Cognios Capital as of Sept. 30, 2019
Portfolio Holdings for Cognios Capital
Cognios Capital holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $6.8M | 30k | 223.96 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 48k | 124.36 | |
| At&t (T) | 1.9 | $5.0M | 133k | 37.83 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.6M | 39k | 118.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 32k | 139.03 | |
| McDonald's Corporation (MCD) | 1.6 | $4.2M | 20k | 214.66 | |
| Target Corporation (TGT) | 1.5 | $4.0M | 38k | 106.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.1M | 38k | 107.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.6M | 3.0k | 1220.95 | |
| Amazon (AMZN) | 1.3 | $3.6M | 2.1k | 1735.65 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 27k | 130.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 17k | 207.98 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 37k | 88.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 43k | 73.49 | |
| Akamai Technologies (AKAM) | 1.1 | $2.9M | 32k | 91.37 | |
| Campbell Soup Company (CPB) | 1.0 | $2.7M | 58k | 46.90 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 34k | 79.36 | |
| Tyson Foods (TSN) | 1.0 | $2.7M | 31k | 86.10 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.7M | 92k | 28.98 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 19k | 141.98 | |
| Nike (NKE) | 1.0 | $2.6M | 28k | 93.91 | |
| Hershey Company (HSY) | 1.0 | $2.6M | 17k | 154.93 | |
| ConAgra Foods (CAG) | 1.0 | $2.6M | 86k | 30.66 | |
| L Brands | 1.0 | $2.6M | 134k | 19.58 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $2.6M | 78k | 33.16 | |
| Progressive Corporation (PGR) | 0.9 | $2.6M | 34k | 77.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 20k | 129.31 | |
| Pepsi (PEP) | 0.9 | $2.6M | 19k | 137.03 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.6M | 59k | 43.72 | |
| Nordstrom | 0.9 | $2.5M | 75k | 33.66 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 12k | 207.17 | |
| Church & Dwight (CHD) | 0.9 | $2.5M | 34k | 75.19 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 27k | 92.26 | |
| Republic Services (RSG) | 0.9 | $2.5M | 29k | 86.53 | |
| Waste Management (WM) | 0.9 | $2.5M | 22k | 114.99 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.5M | 44k | 57.48 | |
| Kellogg Company (K) | 0.9 | $2.5M | 39k | 64.30 | |
| CBOE Holdings (CBOE) | 0.9 | $2.5M | 22k | 114.85 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.5M | 25k | 99.32 | |
| Public Storage (PSA) | 0.9 | $2.5M | 10k | 245.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.5M | 29k | 84.74 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.5M | 16k | 156.25 | |
| Pulte (PHM) | 0.9 | $2.4M | 67k | 36.53 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 6.4k | 374.70 | |
| Dollar Tree (DLTR) | 0.9 | $2.4M | 21k | 114.15 | |
| Alaska Air (ALK) | 0.9 | $2.4M | 37k | 64.85 | |
| H&R Block (HRB) | 0.9 | $2.4M | 100k | 23.60 | |
| Darden Restaurants (DRI) | 0.9 | $2.4M | 20k | 118.15 | |
| TJX Companies (TJX) | 0.9 | $2.4M | 43k | 55.73 | |
| Clorox Company (CLX) | 0.9 | $2.4M | 16k | 151.78 | |
| Hca Holdings (HCA) | 0.9 | $2.4M | 20k | 120.41 | |
| General Mills (GIS) | 0.9 | $2.3M | 42k | 55.12 | |
| Dollar General (DG) | 0.9 | $2.3M | 15k | 158.85 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 44k | 52.29 | |
| Omni (OMC) | 0.8 | $2.3M | 30k | 78.24 | |
| Altria (MO) | 0.8 | $2.3M | 56k | 40.90 | |
| Gap (GAP) | 0.8 | $2.3M | 131k | 17.35 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.3M | 32k | 72.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 44k | 50.71 | |
| CenturyLink | 0.8 | $2.2M | 178k | 12.48 | |
| Yum! Brands (YUM) | 0.8 | $2.2M | 20k | 113.43 | |
| Raytheon Company | 0.8 | $2.2M | 11k | 195.99 | |
| Macy's (M) | 0.8 | $2.2M | 141k | 15.53 | |
| AutoZone (AZO) | 0.8 | $2.2M | 2.0k | 1084.27 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.2M | 7.00 | 311714.29 | |
| Twilio Inc cl a (TWLO) | 0.8 | $2.2M | 20k | 109.93 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 43k | 49.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 7.7k | 276.22 | |
| Willis Towers Watson (WTW) | 0.8 | $2.1M | 11k | 192.87 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 9.6k | 217.12 | |
| Western Union Company (WU) | 0.8 | $2.1M | 89k | 23.15 | |
| Keysight Technologies (KEYS) | 0.8 | $2.1M | 21k | 97.23 | |
| Varian Medical Systems | 0.8 | $2.0M | 17k | 118.91 | |
| stock | 0.8 | $2.0M | 17k | 117.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.0M | 115k | 17.55 | |
| Paychex (PAYX) | 0.7 | $2.0M | 24k | 82.68 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.0M | 5.0k | 398.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.0M | 22k | 89.50 | |
| Copart (CPRT) | 0.7 | $2.0M | 25k | 80.32 | |
| NRG Energy (NRG) | 0.7 | $2.0M | 50k | 39.58 | |
| Allstate Corporation (ALL) | 0.7 | $2.0M | 18k | 108.63 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.9M | 15k | 125.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 30k | 63.06 | |
| Ross Stores (ROST) | 0.7 | $1.9M | 17k | 109.68 | |
| Aon | 0.7 | $1.9M | 9.6k | 193.29 | |
| L3harris Technologies (LHX) | 0.7 | $1.8M | 8.7k | 208.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.1k | 296.71 | |
| Paycom Software (PAYC) | 0.7 | $1.8M | 8.5k | 209.39 | |
| Abiomed | 0.7 | $1.8M | 9.9k | 177.74 | |
| Centene Corporation (CNC) | 0.7 | $1.8M | 41k | 43.20 | |
| Fiserv (FI) | 0.6 | $1.6M | 16k | 103.53 | |
| Kroger (KR) | 0.6 | $1.6M | 64k | 25.78 | |
| Netflix (NFLX) | 0.6 | $1.6M | 6.0k | 267.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 28k | 54.43 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 8.5k | 177.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 5.1k | 291.16 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.5M | 16k | 90.33 | |
| Burlington Stores (BURL) | 0.5 | $1.4M | 7.2k | 199.78 | |
| VMware | 0.5 | $1.4M | 9.1k | 149.98 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 2.4k | 549.65 | |
| Ringcentral (RNG) | 0.5 | $1.2M | 9.8k | 125.57 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 19k | 55.28 | |
| Oracle Corporation (ORCL) | 0.3 | $954k | 17k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $927k | 3.2k | 287.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $869k | 9.1k | 95.15 | |
| 3M Company (MMM) | 0.3 | $851k | 5.2k | 164.35 | |
| Medtronic (MDT) | 0.3 | $843k | 7.8k | 108.61 | |
| Verisk Analytics (VRSK) | 0.3 | $774k | 4.9k | 157.99 | |
| Verizon Communications (VZ) | 0.3 | $763k | 13k | 60.36 | |
| Emerson Electric (EMR) | 0.3 | $722k | 11k | 66.81 | |
| Industries N shs - a - (LYB) | 0.2 | $592k | 6.6k | 89.47 | |
| Cme (CME) | 0.2 | $582k | 2.8k | 211.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $573k | 11k | 50.40 | |
| Intel Corporation (INTC) | 0.2 | $580k | 11k | 51.48 | |
| American Electric Power Company (AEP) | 0.2 | $577k | 6.2k | 93.53 | |
| Estee Lauder Companies (EL) | 0.2 | $533k | 2.7k | 198.66 | |
| DaVita (DVA) | 0.2 | $486k | 8.5k | 57.05 | |
| PPL Corporation (PPL) | 0.2 | $487k | 16k | 31.49 | |
| Nutrien (NTR) | 0.2 | $483k | 9.7k | 49.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $453k | 7.1k | 63.86 | |
| Gilead Sciences (GILD) | 0.2 | $449k | 7.1k | 63.28 | |
| American Water Works (AWK) | 0.2 | $461k | 3.7k | 124.16 | |
| DTE Energy Company (DTE) | 0.2 | $425k | 3.2k | 132.77 | |
| Loews Corporation (L) | 0.1 | $379k | 7.4k | 51.45 | |
| Dominion Resources (D) | 0.1 | $372k | 4.6k | 81.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $369k | 3.9k | 95.23 | |
| Keurig Dr Pepper (KDP) | 0.1 | $372k | 14k | 27.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $360k | 4.9k | 74.18 | |
| Exelon Corporation (EXC) | 0.1 | $353k | 7.3k | 48.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $336k | 2.0k | 168.00 | |
| Tapestry (TPR) | 0.1 | $315k | 12k | 26.00 | |
| Assurant (AIZ) | 0.1 | $296k | 2.4k | 125.69 | |
| Southern Company (SO) | 0.1 | $290k | 4.7k | 61.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 245.00 | 1216.33 | |
| Corning Incorporated (GLW) | 0.1 | $275k | 9.7k | 28.45 | |
| Hartford Financial Services (HIG) | 0.1 | $261k | 4.3k | 60.50 | |
| Cooper Companies | 0.1 | $277k | 933.00 | 296.89 | |
| Everest Re Group (EG) | 0.1 | $283k | 1.1k | 265.48 | |
| Cigna Corp (CI) | 0.1 | $269k | 1.8k | 151.55 | |
| Hanesbrands (HBI) | 0.1 | $248k | 16k | 15.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 5.5k | 44.40 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.3k | 102.23 | |
| Broadcom (AVGO) | 0.1 | $245k | 891.00 | 274.97 | |
| Fortive (FTV) | 0.1 | $206k | 3.0k | 68.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 1.7k | 116.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $202k | 809.00 | 249.69 | |
| Amcor (AMCR) | 0.0 | $109k | 11k | 9.70 |
