Cognios Capital as of Dec. 31, 2019
Portfolio Holdings for Cognios Capital
Cognios Capital holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $11M | 37k | 293.64 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 39k | 157.70 | |
| Procter & Gamble Company (PG) | 2.0 | $5.6M | 45k | 124.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.5M | 38k | 118.83 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.2M | 92k | 45.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.0M | 3.0k | 1339.37 | |
| Nike (NKE) | 1.4 | $4.0M | 39k | 101.29 | |
| Target Corporation (TGT) | 1.4 | $4.0M | 31k | 128.21 | |
| Amazon (AMZN) | 1.4 | $3.8M | 2.1k | 1847.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.7M | 17k | 226.42 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.2M | 46k | 68.83 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 21k | 144.61 | |
| ConAgra Foods (CAG) | 1.0 | $2.9M | 86k | 34.23 | |
| Akamai Technologies (AKAM) | 1.0 | $2.9M | 33k | 86.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 19k | 145.87 | |
| Campbell Soup Company (CPB) | 0.9 | $2.7M | 55k | 49.40 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | 31k | 85.51 | |
| At&t (T) | 0.9 | $2.6M | 67k | 39.06 | |
| Tyson Foods (TSN) | 0.9 | $2.6M | 29k | 91.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 30k | 87.88 | |
| Kellogg Company (K) | 0.9 | $2.6M | 38k | 69.14 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.6M | 24k | 107.05 | |
| Nordstrom (JWN) | 0.9 | $2.6M | 63k | 40.90 | |
| stock | 0.9 | $2.6M | 17k | 149.73 | |
| CBOE Holdings (CBOE) | 0.9 | $2.6M | 22k | 119.94 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 13k | 197.56 | |
| Republic Services (RSG) | 0.9 | $2.5M | 28k | 89.59 | |
| Waste Management (WM) | 0.9 | $2.6M | 22k | 113.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 7.7k | 329.69 | |
| Hershey Company (HSY) | 0.9 | $2.5M | 17k | 146.93 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 18k | 137.47 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.5M | 47k | 53.88 | |
| Altria (MO) | 0.9 | $2.5M | 50k | 49.89 | |
| Macy's (M) | 0.9 | $2.5M | 148k | 16.99 | |
| Pepsi (PEP) | 0.9 | $2.5M | 19k | 136.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 24k | 106.71 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.5M | 15k | 169.70 | |
| Progressive Corporation (PGR) | 0.9 | $2.5M | 35k | 72.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 39k | 64.17 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 8.5k | 293.86 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 41k | 61.04 | |
| Constellation Brands (STZ) | 0.9 | $2.5M | 13k | 189.62 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.5M | 56k | 45.09 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 27k | 92.53 | |
| Gap (GAP) | 0.9 | $2.5M | 139k | 17.68 | |
| Clorox Company (CLX) | 0.9 | $2.5M | 16k | 153.52 | |
| Verisk Analytics (VRSK) | 0.9 | $2.5M | 17k | 149.27 | |
| Church & Dwight (CHD) | 0.9 | $2.5M | 35k | 70.30 | |
| Lamb Weston Hldgs (LW) | 0.9 | $2.5M | 29k | 86.01 | |
| Public Storage (PSA) | 0.9 | $2.4M | 12k | 212.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.4M | 31k | 78.17 | |
| Dollar General (DG) | 0.9 | $2.4M | 16k | 155.85 | |
| H&R Block (HRB) | 0.8 | $2.4M | 103k | 23.47 | |
| Pulte (PHM) | 0.8 | $2.4M | 62k | 38.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | 7.0k | 343.70 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 7.00 | 339571.43 | |
| General Mills (GIS) | 0.8 | $2.4M | 44k | 53.54 | |
| Omni (OMC) | 0.8 | $2.4M | 29k | 81.00 | |
| Alaska Air (ALK) | 0.8 | $2.4M | 35k | 67.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 44k | 52.88 | |
| AutoZone (AZO) | 0.8 | $2.3M | 2.0k | 1190.79 | |
| Darden Restaurants (DRI) | 0.8 | $2.3M | 21k | 108.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 56k | 41.19 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $2.3M | 25k | 92.44 | |
| Willis Towers Watson (WTW) | 0.8 | $2.3M | 11k | 201.94 | |
| Activision Blizzard | 0.8 | $2.3M | 38k | 59.39 | |
| L Brands | 0.8 | $2.3M | 126k | 18.11 | |
| Hartford Financial Services (HIG) | 0.8 | $2.2M | 37k | 60.75 | |
| Yum! Brands (YUM) | 0.8 | $2.2M | 22k | 100.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.2M | 126k | 17.41 | |
| Copart (CPRT) | 0.8 | $2.2M | 24k | 90.86 | |
| Western Union Company (WU) | 0.8 | $2.1M | 79k | 26.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | 22k | 95.18 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.1M | 17k | 122.33 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | 4.8k | 438.19 | |
| Diamondback Energy (FANG) | 0.7 | $2.1M | 23k | 92.80 | |
| Ringcentral (RNG) | 0.7 | $2.1M | 13k | 168.60 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 42k | 47.96 | |
| Amcor (AMCR) | 0.7 | $2.0M | 188k | 10.83 | |
| Paychex (PAYX) | 0.7 | $2.0M | 24k | 85.01 | |
| Ross Stores (ROST) | 0.7 | $2.0M | 17k | 116.37 | |
| Motorola Solutions (MSI) | 0.7 | $2.0M | 12k | 161.11 | |
| Aon | 0.7 | $2.0M | 9.6k | 208.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 6.1k | 321.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 26k | 74.22 | |
| NVR (NVR) | 0.7 | $2.0M | 514.00 | 3805.26 | |
| Allstate Corporation (ALL) | 0.7 | $1.9M | 17k | 112.31 | |
| Fiserv (FI) | 0.7 | $1.8M | 16k | 115.60 | |
| Abiomed | 0.6 | $1.8M | 10k | 170.56 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 8.6k | 205.16 | |
| Raytheon Company | 0.6 | $1.7M | 7.7k | 219.64 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 5.2k | 324.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 6.9k | 235.27 | |
| Micron Technology (MU) | 0.6 | $1.6M | 30k | 53.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 28k | 55.35 | |
| Varian Medical Systems | 0.6 | $1.6M | 11k | 141.99 | |
| Keysight Technologies (KEYS) | 0.5 | $1.5M | 15k | 102.60 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | 2.5k | 591.00 | |
| Docusign (DOCU) | 0.5 | $1.5M | 20k | 74.07 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 2.4k | 583.30 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 31k | 45.21 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 25k | 51.09 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 10k | 115.18 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 14k | 79.08 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 19k | 55.07 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $978k | 20k | 50.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $946k | 3.2k | 293.88 | |
| 3M Company (MMM) | 0.3 | $914k | 5.2k | 176.41 | |
| Oracle Corporation (ORCL) | 0.3 | $918k | 17k | 52.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $869k | 6.6k | 130.74 | |
| Medtronic (MDT) | 0.3 | $880k | 7.8k | 113.37 | |
| Emerson Electric (EMR) | 0.3 | $824k | 11k | 76.25 | |
| Verizon Communications (VZ) | 0.3 | $776k | 13k | 61.39 | |
| Intel Corporation (INTC) | 0.2 | $719k | 12k | 59.85 | |
| Hca Holdings (HCA) | 0.2 | $680k | 4.6k | 147.67 | |
| DaVita (DVA) | 0.2 | $639k | 8.5k | 75.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $611k | 11k | 53.74 | |
| Industries N shs - a - (LYB) | 0.2 | $625k | 6.6k | 94.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $550k | 14k | 38.13 | |
| American Electric Power Company (AEP) | 0.2 | $454k | 4.8k | 94.39 | |
| Gilead Sciences (GILD) | 0.2 | $461k | 7.1k | 64.97 | |
| American Water Works (AWK) | 0.2 | $456k | 3.7k | 122.71 | |
| Nutrien (NTR) | 0.2 | $465k | 9.7k | 47.89 | |
| Cme (CME) | 0.1 | $412k | 2.1k | 200.39 | |
| Dollar Tree (DLTR) | 0.1 | $427k | 4.5k | 93.89 | |
| PPL Corporation (PPL) | 0.1 | $435k | 12k | 35.81 | |
| Estee Lauder Companies (EL) | 0.1 | $418k | 2.0k | 206.42 | |
| DTE Energy Company (DTE) | 0.1 | $421k | 3.2k | 129.82 | |
| Keurig Dr Pepper (KDP) | 0.1 | $394k | 14k | 28.93 | |
| Ralph Lauren Corp (RL) | 0.1 | $375k | 3.2k | 117.04 | |
| Laboratory Corp. of America Holdings | 0.1 | $338k | 2.0k | 169.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $327k | 245.00 | 1334.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $318k | 5.1k | 62.80 | |
| Loews Corporation (L) | 0.1 | $287k | 5.5k | 52.49 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 9.7k | 29.11 | |
| Tapestry (TPR) | 0.1 | $273k | 10k | 26.87 | |
| Broadcom (AVGO) | 0.1 | $286k | 908.00 | 314.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $246k | 3.2k | 77.82 | |
| Dominion Resources (D) | 0.1 | $246k | 3.0k | 82.77 | |
| Hanesbrands (HBI) | 0.1 | $242k | 16k | 14.82 | |
| Cooper Companies | 0.1 | $267k | 834.00 | 320.14 | |
| CenturyLink | 0.1 | $262k | 20k | 13.18 | |
| Kroger (KR) | 0.1 | $259k | 9.0k | 28.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $254k | 2.3k | 111.06 | |
| Phillips 66 (PSX) | 0.1 | $255k | 2.3k | 111.40 | |
| Cigna Corp (CI) | 0.1 | $261k | 1.3k | 203.91 | |
| Exelon Corporation (EXC) | 0.1 | $230k | 5.0k | 45.57 | |
| Fortinet (FTNT) | 0.1 | $214k | 2.0k | 106.36 |
