Cognios Capital as of Dec. 31, 2016
Portfolio Holdings for Cognios Capital
Cognios Capital holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 4.0 | $13M | 203k | 64.19 | |
| Ca | 3.8 | $12M | 391k | 31.77 | |
| Philip Morris International (PM) | 3.7 | $12M | 134k | 91.49 | |
| General Mills (GIS) | 3.7 | $12M | 198k | 61.76 | |
| McDonald's Corporation (MCD) | 3.7 | $12M | 99k | 121.72 | |
| AutoZone (AZO) | 3.6 | $12M | 15k | 789.64 | |
| L3 Technologies | 3.5 | $12M | 76k | 152.08 | |
| Verisign (VRSN) | 3.5 | $12M | 151k | 76.07 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $10M | 92k | 114.10 | |
| International Business Machines (IBM) | 3.2 | $10M | 63k | 165.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.4M | 12k | 792.31 | |
| F5 Networks (FFIV) | 2.9 | $9.4M | 65k | 144.69 | |
| Apple (AAPL) | 2.7 | $8.7M | 75k | 115.81 | |
| Altria (MO) | 2.6 | $8.4M | 124k | 67.59 | |
| 3M Company (MMM) | 2.5 | $8.1M | 45k | 178.56 | |
| Fiserv (FI) | 2.5 | $8.1M | 76k | 106.27 | |
| United Parcel Service (UPS) | 2.4 | $8.0M | 70k | 114.61 | |
| Gilead Sciences (GILD) | 2.3 | $7.5M | 105k | 71.59 | |
| Clorox Company (CLX) | 2.3 | $7.4M | 62k | 119.92 | |
| Raytheon Company | 2.2 | $7.2M | 51k | 141.92 | |
| Ametek (AME) | 2.1 | $6.8M | 139k | 48.55 | |
| Accenture (ACN) | 2.0 | $6.7M | 57k | 117.13 | |
| TJX Companies (TJX) | 2.0 | $6.6M | 88k | 75.08 | |
| Oracle Corporation (ORCL) | 2.0 | $6.5M | 169k | 38.45 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.7M | 86k | 65.44 | |
| Campbell Soup Company (CPB) | 1.6 | $5.1M | 85k | 60.47 | |
| Dun & Bradstreet Corporation | 1.5 | $4.9M | 40k | 121.28 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.5M | 62k | 73.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.0M | 44k | 91.89 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.6M | 16k | 232.53 | |
| Anadarko Petroleum Corporation | 0.9 | $2.9M | 41k | 69.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 92k | 30.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 16k | 162.96 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 48k | 53.36 | |
| Mondelez Int (MDLZ) | 0.8 | $2.5M | 57k | 44.33 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 104.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 43k | 55.11 | |
| Medtronic (MDT) | 0.7 | $2.4M | 33k | 71.21 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 41k | 55.73 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 27k | 84.05 | |
| Industries N shs - a - (LYB) | 0.7 | $2.3M | 27k | 85.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 42k | 41.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 7.00 | 244000.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 23k | 69.10 | |
| Hldgs (UAL) | 0.4 | $1.4M | 19k | 72.69 | |
| AES Corporation (AES) | 0.4 | $1.3M | 116k | 11.58 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 28k | 49.14 | |
| Harris Corporation | 0.4 | $1.3M | 13k | 102.45 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 17k | 78.14 | |
| Alaska Air (ALK) | 0.4 | $1.3M | 15k | 88.47 | |
| FirstEnergy (FE) | 0.4 | $1.3M | 41k | 30.97 | |
| Bed Bath & Beyond | 0.4 | $1.3M | 32k | 40.60 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 29k | 43.87 | |
| Newfleet Multi-sector Income E | 0.4 | $1.3M | 26k | 48.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.2M | 12k | 104.92 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 5.1k | 228.38 | |
| Endo International | 0.4 | $1.2M | 71k | 16.37 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 16k | 73.74 | |
| Michael Kors Holdings | 0.3 | $1.1M | 26k | 42.89 | |
| Apache Corporation | 0.3 | $1.1M | 17k | 63.34 | |
| Humana (HUM) | 0.3 | $1.1M | 5.2k | 203.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $954k | 1.2k | 771.22 | |
| Transocean (RIG) | 0.3 | $890k | 60k | 14.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $814k | 6.2k | 131.61 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $823k | 49k | 16.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $725k | 24k | 30.51 | |
| Affiliated Managers (AMG) | 0.2 | $630k | 4.3k | 145.13 | |
| Coach | 0.2 | $628k | 18k | 35.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $586k | 8.7k | 67.55 | |
| Scripps Networks Interactive | 0.2 | $578k | 8.1k | 71.32 | |
| Kohl's Corporation (KSS) | 0.2 | $550k | 11k | 48.95 | |
| Linear Technology Corporation | 0.2 | $558k | 9.0k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | 5.8k | 90.21 | |
| Dr Pepper Snapple | 0.2 | $538k | 5.9k | 90.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $539k | 4.6k | 117.28 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $541k | 4.9k | 109.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 3.1k | 160.04 | |
| Laboratory Corp. of America Holdings | 0.1 | $488k | 3.8k | 128.15 | |
| Express Scripts Holding | 0.1 | $500k | 7.3k | 68.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $471k | 7.6k | 62.06 | |
| Agrium | 0.1 | $428k | 4.3k | 100.38 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 5.6k | 77.77 | |
| Kellogg Company (K) | 0.1 | $396k | 5.4k | 73.62 | |
| Robert Half International (RHI) | 0.1 | $405k | 8.3k | 48.71 | |
| L Brands | 0.1 | $383k | 5.8k | 65.73 | |
| Micron Technology (MU) | 0.1 | $346k | 16k | 21.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 2.7k | 115.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $298k | 3.9k | 75.75 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $299k | 2.9k | 102.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $297k | 6.8k | 43.52 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 1.1k | 232.14 | |
| Intel Corporation (INTC) | 0.1 | $278k | 7.7k | 36.24 | |
| Nordstrom | 0.1 | $263k | 5.5k | 47.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 3.7k | 68.18 | |
| American Water Works (AWK) | 0.1 | $265k | 3.7k | 72.19 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 9.5k | 24.20 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.3k | 65.17 | |
| Marriott International (MAR) | 0.1 | $246k | 3.0k | 82.44 | |
| Amphenol Corporation (APH) | 0.1 | $229k | 3.4k | 66.92 | |
| Alerian Mlp Etf | 0.1 | $218k | 17k | 12.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.00 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $222k | 7.0k | 31.64 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.8k | 86.22 | |
| American Airls (AAL) | 0.1 | $230k | 4.9k | 46.65 | |
| Home Depot (HD) | 0.1 | $212k | 1.6k | 133.75 | |
| Best Buy (BBY) | 0.1 | $201k | 4.7k | 42.63 | |
| Akamai Technologies (AKAM) | 0.1 | $200k | 3.0k | 66.67 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $203k | 3.7k | 55.37 | |
| Advisorshares Tr qam eqty hedge | 0.1 | $207k | 7.5k | 27.55 | |
| Southwestern Energy Company | 0.1 | $156k | 14k | 10.80 | |
| Ford Motor Company (F) | 0.0 | $121k | 10k | 12.05 | |
| STMicroelectronics (STM) | 0.0 | $122k | 11k | 11.32 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 30k | 0.00 |
