Cognios Capital as of March 31, 2019
Portfolio Holdings for Cognios Capital
Cognios Capital holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.9M | 47k | 189.94 | |
| Procter & Gamble Company (PG) | 2.0 | $5.8M | 56k | 104.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.2M | 26k | 200.84 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 51k | 97.51 | |
| Clorox Company (CLX) | 1.5 | $4.2M | 26k | 160.46 | |
| Amazon (AMZN) | 1.5 | $4.2M | 2.4k | 1780.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 3.6k | 1176.70 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.1M | 60k | 68.53 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 75k | 53.99 | |
| Progressive Corporation (PGR) | 1.4 | $3.8M | 53k | 72.06 | |
| McDonald's Corporation (MCD) | 1.3 | $3.7M | 19k | 189.89 | |
| Republic Services (RSG) | 1.3 | $3.7M | 46k | 80.36 | |
| Ralph Lauren Corp (RL) | 1.2 | $3.5M | 27k | 129.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 28k | 117.94 | |
| ConAgra Foods (CAG) | 1.0 | $2.8M | 102k | 27.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 20k | 139.71 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.7M | 18k | 150.63 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 49k | 53.69 | |
| Darden Restaurants (DRI) | 0.9 | $2.6M | 22k | 121.38 | |
| Church & Dwight (CHD) | 0.9 | $2.6M | 37k | 71.16 | |
| Xilinx | 0.9 | $2.6M | 20k | 126.78 | |
| Tyson Foods (TSN) | 0.9 | $2.6M | 37k | 69.40 | |
| Akamai Technologies (AKAM) | 0.9 | $2.5M | 35k | 71.67 | |
| Altria (MO) | 0.9 | $2.5M | 44k | 57.37 | |
| General Mills (GIS) | 0.9 | $2.5M | 49k | 51.72 | |
| At&t (T) | 0.9 | $2.5M | 79k | 31.35 | |
| Campbell Soup Company (CPB) | 0.9 | $2.5M | 65k | 38.12 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 30k | 83.74 | |
| Kellogg Company (K) | 0.9 | $2.5M | 43k | 57.33 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 14k | 175.20 | |
| Estee Lauder Companies (EL) | 0.9 | $2.5M | 15k | 165.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 20k | 123.90 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 30k | 80.20 | |
| Hershey Company (HSY) | 0.9 | $2.4M | 21k | 114.74 | |
| Dollar Tree (DLTR) | 0.9 | $2.4M | 23k | 105.03 | |
| Verisk Analytics (VRSK) | 0.9 | $2.4M | 18k | 133.00 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 8.2k | 300.41 | |
| Public Storage (PSA) | 0.8 | $2.4M | 11k | 217.75 | |
| SYSCO Corporation (SYY) | 0.8 | $2.4M | 36k | 66.74 | |
| Pepsi (PEP) | 0.8 | $2.4M | 20k | 122.40 | |
| AutoZone (AZO) | 0.8 | $2.4M | 2.3k | 1023.02 | |
| Hormel Foods Corporation (HRL) | 0.8 | $2.4M | 54k | 44.71 | |
| H&R Block (HRB) | 0.8 | $2.4M | 99k | 23.92 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 48k | 50.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 32k | 74.28 | |
| Waste Management (WM) | 0.8 | $2.4M | 23k | 103.78 | |
| Activision Blizzard | 0.8 | $2.3M | 52k | 45.52 | |
| DTE Energy Company (DTE) | 0.8 | $2.4M | 19k | 124.69 | |
| Hca Holdings (HCA) | 0.8 | $2.4M | 18k | 130.37 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.3M | 31k | 74.84 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.3M | 21k | 113.01 | |
| 3M Company (MMM) | 0.8 | $2.3M | 11k | 207.75 | |
| Yum! Brands (YUM) | 0.8 | $2.3M | 23k | 99.73 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 9.4k | 247.05 | |
| Fiserv (FI) | 0.8 | $2.3M | 26k | 88.19 | |
| CBOE Holdings (CBOE) | 0.8 | $2.3M | 24k | 95.43 | |
| L Brands | 0.8 | $2.3M | 85k | 27.55 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 30k | 76.08 | |
| Linde | 0.8 | $2.3M | 13k | 175.79 | |
| Michael Kors Holdings Ord (CPRI) | 0.8 | $2.3M | 51k | 45.73 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.3M | 30k | 75.84 | |
| Pulte (PHM) | 0.8 | $2.3M | 82k | 27.93 | |
| Nike (NKE) | 0.8 | $2.3M | 27k | 84.15 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 43k | 53.21 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.3M | 26k | 87.37 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 45k | 49.95 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.3M | 89k | 25.51 | |
| Nordstrom | 0.8 | $2.2M | 50k | 44.33 | |
| Macy's (M) | 0.8 | $2.2M | 93k | 24.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.2M | 26k | 86.93 | |
| Juniper Networks (JNPR) | 0.8 | $2.3M | 85k | 26.46 | |
| Alaska Air (ALK) | 0.8 | $2.2M | 40k | 56.04 | |
| Dollar General (DG) | 0.8 | $2.2M | 19k | 119.20 | |
| Hartford Financial Services (HIG) | 0.8 | $2.2M | 45k | 49.69 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.2M | 37k | 59.59 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 27k | 82.37 | |
| Cme (CME) | 0.8 | $2.2M | 13k | 164.51 | |
| Gap (GAP) | 0.8 | $2.2M | 84k | 26.14 | |
| Tapestry (TPR) | 0.8 | $2.2M | 67k | 32.46 | |
| Kohl's Corporation (KSS) | 0.8 | $2.1M | 31k | 68.69 | |
| Omni (OMC) | 0.8 | $2.1M | 30k | 72.88 | |
| Foot Locker | 0.8 | $2.1M | 35k | 60.53 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 19k | 111.02 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.1M | 7.00 | 301142.86 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 39k | 53.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 41k | 47.67 | |
| Medtronic (MDT) | 0.7 | $2.0M | 22k | 91.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 7.3k | 266.39 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 38k | 49.91 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 31k | 59.11 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 27k | 68.47 | |
| Keysight Technologies (KEYS) | 0.6 | $1.7M | 20k | 87.15 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.1k | 282.37 | |
| Square Inc cl a (XYZ) | 0.6 | $1.6M | 22k | 74.91 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.6M | 13k | 129.13 | |
| VMware | 0.6 | $1.6M | 8.9k | 180.47 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.3k | 158.35 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.4M | 6.8k | 209.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 28k | 48.31 | |
| Industries N shs - a - (LYB) | 0.5 | $1.3M | 16k | 84.05 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 8.0k | 166.65 | |
| Intuit (INTU) | 0.5 | $1.3M | 5.0k | 261.23 | |
| Synchrony Financial (SYF) | 0.5 | $1.3M | 41k | 31.89 | |
| Harris Corporation | 0.5 | $1.3M | 7.9k | 159.59 | |
| Accenture (ACN) | 0.5 | $1.3M | 7.2k | 175.91 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 6.3k | 202.09 | |
| FirstEnergy (FE) | 0.4 | $1.3M | 30k | 41.59 | |
| United Technologies Corporation | 0.4 | $1.2M | 9.4k | 128.83 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 26k | 45.46 | |
| DaVita (DVA) | 0.4 | $1.1M | 21k | 54.28 | |
| Arista Networks | 0.4 | $1.1M | 3.6k | 314.35 | |
| American Express Company (AXP) | 0.4 | $1.1M | 10k | 109.26 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 17k | 64.99 | |
| ICICI Bank (IBN) | 0.4 | $1.1M | 92k | 11.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.2k | 249.52 | |
| Realty Income (O) | 0.4 | $1.1M | 14k | 73.50 | |
| Masco Corporation (MAS) | 0.4 | $1.0M | 26k | 39.30 | |
| Caterpillar (CAT) | 0.3 | $974k | 7.2k | 135.48 | |
| Fortinet (FTNT) | 0.3 | $885k | 11k | 83.93 | |
| Nutrien (NTR) | 0.3 | $855k | 16k | 52.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $779k | 3.2k | 241.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $739k | 630.00 | 1173.02 | |
| American Water Works (AWK) | 0.1 | $437k | 4.2k | 104.17 | |
| Keurig Dr Pepper (KDP) | 0.1 | $392k | 14k | 27.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $329k | 3.7k | 89.74 | |
| Phillips 66 (PSX) | 0.1 | $340k | 3.6k | 95.08 | |
| Corning Incorporated (GLW) | 0.1 | $318k | 9.6k | 33.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $305k | 2.0k | 152.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 313.00 | 709.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $202k | 3.6k | 55.40 |
