Cognios Capital as of June 30, 2019
Portfolio Holdings for Cognios Capital
Cognios Capital holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $7.7M | 39k | 197.91 | |
Procter & Gamble Company (PG) | 2.0 | $5.2M | 48k | 109.62 | |
Berkshire Hathaway (BRK.B) | 2.0 | $5.2M | 25k | 213.12 | |
Cisco Systems (CSCO) | 2.0 | $5.1M | 94k | 54.73 | |
Amazon (AMZN) | 1.9 | $4.9M | 2.6k | 1893.33 | |
At&t (T) | 1.7 | $4.4M | 131k | 33.51 | |
Wal-Mart Stores (WMT) | 1.6 | $4.2M | 38k | 110.46 | |
Walt Disney Company (DIS) | 1.6 | $4.2M | 30k | 139.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 3.6k | 1082.62 | |
McDonald's Corporation (MCD) | 1.5 | $3.8M | 19k | 207.61 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $3.8M | 38k | 101.80 | |
Progressive Corporation (PGR) | 1.4 | $3.8M | 47k | 79.93 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 27k | 133.95 | |
Advanced Micro Devices (AMD) | 1.3 | $3.3M | 109k | 30.37 | |
Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 43k | 71.65 | |
Johnson & Johnson (JNJ) | 1.0 | $2.7M | 19k | 139.24 | |
Twilio Inc cl a (TWLO) | 1.0 | $2.6M | 19k | 136.30 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 53k | 47.82 | |
L Brands | 1.0 | $2.5M | 97k | 26.08 | |
Akamai Technologies (AKAM) | 1.0 | $2.5M | 31k | 80.10 | |
H&R Block (HRB) | 0.9 | $2.4M | 83k | 29.27 | |
Hca Holdings (HCA) | 0.9 | $2.4M | 18k | 135.02 | |
CenturyLink | 0.9 | $2.4M | 204k | 11.75 | |
Constellation Brands (STZ) | 0.9 | $2.4M | 12k | 196.89 | |
Tapestry (TPR) | 0.9 | $2.3M | 74k | 31.69 | |
Omni (OMC) | 0.9 | $2.3M | 28k | 81.93 | |
Alaska Air (ALK) | 0.9 | $2.3M | 36k | 63.88 | |
Republic Services (RSG) | 0.9 | $2.3M | 26k | 86.54 | |
Darden Restaurants (DRI) | 0.9 | $2.3M | 19k | 121.70 | |
Nike (NKE) | 0.9 | $2.3M | 27k | 83.91 | |
Starbucks Corporation (SBUX) | 0.9 | $2.3M | 27k | 83.82 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $2.3M | 27k | 84.24 | |
Ralph Lauren Corp (RL) | 0.9 | $2.3M | 20k | 113.49 | |
Waste Management (WM) | 0.9 | $2.3M | 20k | 115.28 | |
SYSCO Corporation (SYY) | 0.9 | $2.3M | 32k | 70.66 | |
Cooper Companies | 0.9 | $2.3M | 6.8k | 336.50 | |
General Mills (GIS) | 0.9 | $2.3M | 43k | 52.47 | |
Macy's (M) | 0.9 | $2.3M | 106k | 21.44 | |
Verisk Analytics (VRSK) | 0.9 | $2.3M | 16k | 146.32 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $2.3M | 15k | 154.96 | |
Nasdaq Omx (NDAQ) | 0.9 | $2.2M | 23k | 96.14 | |
Tyson Foods (TSN) | 0.9 | $2.3M | 28k | 80.72 | |
Yum! Brands (YUM) | 0.9 | $2.2M | 20k | 110.56 | |
TJX Companies (TJX) | 0.9 | $2.2M | 42k | 52.84 | |
Hershey Company (HSY) | 0.9 | $2.2M | 17k | 133.88 | |
Dollar Tree (DLTR) | 0.9 | $2.3M | 21k | 107.31 | |
Intercontinental Exchange (ICE) | 0.9 | $2.2M | 26k | 85.93 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.2M | 41k | 54.65 | |
Michael Kors Holdings Ord (CPRI) | 0.9 | $2.3M | 65k | 34.67 | |
Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | 6.9k | 323.02 | |
Public Storage (PSA) | 0.8 | $2.2M | 9.3k | 238.05 | |
Nordstrom (JWN) | 0.8 | $2.2M | 70k | 31.85 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.2M | 7.00 | 318285.71 | |
Dollar General (DG) | 0.8 | $2.2M | 16k | 135.01 | |
Lamb Weston Hldgs (LW) | 0.8 | $2.2M | 35k | 63.36 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 133.21 | |
AFLAC Incorporated (AFL) | 0.8 | $2.2M | 40k | 54.75 | |
Pepsi (PEP) | 0.8 | $2.2M | 17k | 131.00 | |
Clorox Company (CLX) | 0.8 | $2.2M | 14k | 152.97 | |
Fiserv (FI) | 0.8 | $2.2M | 24k | 91.13 | |
Hormel Foods Corporation (HRL) | 0.8 | $2.2M | 54k | 40.54 | |
Willis Towers Watson (WTW) | 0.8 | $2.2M | 11k | 191.26 | |
UnitedHealth (UNH) | 0.8 | $2.2M | 8.8k | 243.64 | |
Gap (GPS) | 0.8 | $2.2M | 121k | 17.95 | |
AutoZone (AZO) | 0.8 | $2.2M | 2.0k | 1099.19 | |
Church & Dwight (CHD) | 0.8 | $2.2M | 30k | 72.97 | |
CBOE Holdings (CBOE) | 0.8 | $2.2M | 21k | 103.61 | |
Hartford Financial Services (HIG) | 0.8 | $2.1M | 39k | 55.72 | |
Pulte (PHM) | 0.8 | $2.1M | 67k | 31.60 | |
Kellogg Company (K) | 0.8 | $2.1M | 40k | 53.53 | |
Take-Two Interactive Software (TTWO) | 0.8 | $2.1M | 19k | 113.40 | |
Motorola Solutions (MSI) | 0.8 | $2.1M | 13k | 166.53 | |
Total System Services | 0.8 | $2.1M | 16k | 128.16 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.1M | 38k | 55.94 | |
Campbell Soup Company (CPB) | 0.8 | $2.1M | 53k | 40.02 | |
Allstate Corporation (ALL) | 0.8 | $2.1M | 21k | 101.54 | |
Altria (MO) | 0.8 | $2.1M | 45k | 47.32 | |
Copart (CPRT) | 0.8 | $2.1M | 28k | 74.73 | |
Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 21k | 99.73 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 46k | 45.30 | |
O'reilly Automotive (ORLY) | 0.8 | $2.0M | 5.5k | 369.19 | |
ConAgra Foods (CAG) | 0.8 | $2.0M | 76k | 26.51 | |
Keysight Technologies (KEYS) | 0.8 | $2.0M | 22k | 89.77 | |
Kroger (KR) | 0.7 | $1.9M | 89k | 21.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.9M | 82k | 22.93 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 6.4k | 294.56 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.1k | 292.92 | |
VMware | 0.6 | $1.6M | 9.6k | 167.19 | |
Harris Corporation | 0.6 | $1.6M | 8.5k | 189.04 | |
MetLife (MET) | 0.6 | $1.5M | 31k | 49.64 | |
Synchrony Financial (SYF) | 0.6 | $1.5M | 44k | 34.65 | |
stock | 0.6 | $1.5M | 12k | 125.71 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 28k | 50.90 | |
WellCare Health Plans | 0.6 | $1.4M | 5.0k | 284.97 | |
Target Corporation (TGT) | 0.6 | $1.4M | 17k | 86.60 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 7.4k | 192.93 | |
Lululemon Athletica (LULU) | 0.5 | $1.4M | 7.7k | 180.10 | |
Morgan Stanley (MS) | 0.5 | $1.4M | 31k | 43.79 | |
Square Inc cl a (SQ) | 0.5 | $1.4M | 19k | 72.49 | |
salesforce (CRM) | 0.5 | $1.3M | 8.5k | 151.63 | |
ICICI Bank (IBN) | 0.5 | $1.2M | 96k | 12.59 | |
Incyte Corporation (INCY) | 0.5 | $1.2M | 14k | 84.94 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 20k | 53.89 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 19k | 56.92 | |
3M Company (MMM) | 0.4 | $945k | 5.5k | 173.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $850k | 3.2k | 263.98 | |
Verizon Communications (VZ) | 0.3 | $867k | 15k | 57.08 | |
Nutrien (NTR) | 0.3 | $868k | 16k | 53.45 | |
Medtronic (MDT) | 0.3 | $824k | 8.5k | 97.39 | |
Anadarko Petroleum Corporation | 0.3 | $816k | 12k | 70.53 | |
Emerson Electric (EMR) | 0.3 | $779k | 12k | 66.67 | |
Industries N shs - a - (LYB) | 0.2 | $616k | 7.2k | 86.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $597k | 553.00 | 1079.57 | |
Wells Fargo & Company (WFC) | 0.2 | $584k | 12k | 47.26 | |
DaVita (DVA) | 0.2 | $522k | 9.3k | 56.20 | |
Gilead Sciences (GILD) | 0.2 | $521k | 7.7k | 67.43 | |
American Water Works (AWK) | 0.2 | $488k | 4.2k | 115.97 | |
Keurig Dr Pepper (KDP) | 0.1 | $393k | 14k | 28.86 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $345k | 2.0k | 172.50 | |
Phillips 66 (PSX) | 0.1 | $334k | 3.6k | 93.40 | |
Corning Incorporated (GLW) | 0.1 | $320k | 9.6k | 33.19 | |
Cme (CME) | 0.1 | $214k | 1.1k | 193.84 | |
Dominion Resources (D) | 0.1 | $218k | 2.8k | 77.28 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $200k | 2.8k | 72.23 |