$105 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,371,829 | -36.5% | 26,512 | -50.0% | 4.16% | +25.9% |
| KO | Sell | COCA COLA CO | $3,823,543 | -51.2% | 61,684 | -49.9% | 3.64% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,746,292 | -51.0% | 18,524 | -49.9% | 2.61% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,506,405 | -45.6% | 5,064 | -49.8% | 2.39% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,159,846 | -50.0% | 6,995 | -50.0% | 2.06% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,084,973 | -41.2% | 20,100 | -50.0% | 1.98% | +16.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,826,651 | -56.2% | 8,731 | -48.4% | 1.74% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,679,348 | -42.7% | 5,825 | -52.3% | 1.60% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,670,521 | -51.5% | 22,213 | -49.2% | 1.59% | -3.9% |
| ORCL | Sell | ORACLE CORP | $1,546,400 | -46.7% | 16,702 | -52.9% | 1.47% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,446,461 | -54.9% | 9,388 | -48.3% | 1.38% | -10.6% |
| GIS | Sell | GENERAL MLS INC | $1,405,256 | -48.4% | 16,515 | -49.1% | 1.34% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,393,972 | -50.5% | 35,973 | -49.7% | 1.33% | -1.8% |
| PEP | Sell | PEPSICO INC | $1,235,549 | -48.8% | 6,820 | -48.9% | 1.18% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,211,794 | -46.5% | 2,960 | -50.0% | 1.15% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $1,192,340 | -45.1% | 22,809 | -50.0% | 1.14% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,155,260 | -47.7% | 16,570 | -50.0% | 1.10% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,127,664 | -50.9% | 8,465 | -50.0% | 1.07% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,127,491 | -43.0% | 1,388 | -49.4% | 1.07% | +13.1% |
| HSY | Sell | HERSHEY CO | $1,109,544 | -45.8% | 4,379 | -50.4% | 1.06% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,104,631 | -54.5% | 13,526 | -52.2% | 1.05% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,097,748 | -45.9% | 3,514 | -49.9% | 1.04% | +7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,092,202 | -51.1% | 20,060 | -49.0% | 1.04% | -2.9% |
| ABBV | Sell | ABBVIE INC | $1,058,850 | -53.2% | 6,700 | -52.1% | 1.01% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,054,496 | -46.1% | 3,794 | -48.9% | 1.00% | +6.9% |
| MRK | Sell | MERCK & CO INC | $1,053,529 | -49.8% | 9,943 | -47.4% | 1.00% | -0.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,053,029 | -51.0% | 28,153 | -49.3% | 1.00% | -2.9% |
| BIIB | Sell | BIOGEN INC | $1,048,556 | -50.0% | 3,808 | -49.7% | 1.00% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,042,277 | -47.3% | 12,837 | -46.2% | 0.99% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,038,048 | -50.3% | 1,835 | -51.6% | 0.99% | -1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,037,909 | -45.4% | 7,695 | -47.8% | 0.99% | +8.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,036,120 | -46.4% | 6,409 | -48.0% | 0.99% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,031,030 | -48.4% | 11,855 | -52.1% | 0.98% | +2.4% |
| MCK | Sell | MCKESSON CORP | $1,021,843 | -45.4% | 2,858 | -42.7% | 0.97% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $1,020,767 | -50.4% | 22,929 | -49.1% | 0.97% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $1,020,580 | -44.5% | 6,595 | -49.7% | 0.97% | +10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,012,596 | -51.0% | 5,335 | -51.3% | 0.96% | -2.7% |
| AMGN | Sell | AMGEN INC | $1,004,013 | -50.9% | 4,157 | -46.6% | 0.96% | -2.5% |
| CME | Sell | CME GROUP INC | $986,200 | -44.7% | 5,214 | -50.8% | 0.94% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $983,858 | -49.9% | 10,169 | -47.5% | 0.94% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,717 | -65.7% | 7,499 | -63.1% | 0.93% | -32.1% |
| K | Sell | KELLOGG CO | $978,330 | -49.4% | 14,671 | -46.0% | 0.93% | +0.3% |
| T | Sell | AT&T INC | $973,493 | -46.8% | 50,984 | -48.7% | 0.93% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $972,239 | -44.6% | 2,055 | -43.1% | 0.92% | +9.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $965,930 | -55.4% | 4,213 | -52.4% | 0.92% | -11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $962,262 | -42.9% | 5,037 | -47.3% | 0.92% | +13.4% |
| FDS | Sell | FACTSET RESH SYS INC | $955,664 | -43.3% | 2,325 | -44.7% | 0.91% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $955,975 | -49.3% | 15,031 | -47.7% | 0.91% | +0.6% |
| PSA | Sell | PUBLIC STORAGE | $945,742 | -45.2% | 3,203 | -48.0% | 0.90% | +8.8% |
| BRO | Sell | BROWN & BROWN INC | $941,963 | -44.0% | 16,617 | -43.7% | 0.90% | +11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $940,456 | -66.4% | 5,504 | -67.8% | 0.90% | -33.4% |
| COG | Sell | COTERRA ENERGY INC | $931,809 | -44.9% | 38,695 | -43.8% | 0.89% | +9.4% |
| UNP | Sell | UNION PAC CORP | $923,783 | -51.4% | 4,590 | -50.0% | 0.88% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $909,810 | -52.2% | 1,933 | -46.2% | 0.87% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $908,435 | -54.6% | 10,425 | -50.0% | 0.86% | -10.0% |
| PFE | Sell | PFIZER INC | $901,233 | -57.7% | 22,293 | -46.3% | 0.86% | -16.0% |
| EA | Sell | ELECTRONIC ARTS INC | $899,287 | -39.4% | 7,543 | -37.8% | 0.86% | +20.4% |
| DHR | Sell | DANAHER CORPORATION | $896,885 | -50.9% | 3,584 | -47.9% | 0.85% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $892,139 | -54.6% | 3,507 | -40.9% | 0.85% | -10.0% |
| HRL | Sell | HORMEL FOODS CORP | $866,752 | -50.3% | 22,059 | -42.3% | 0.82% | -1.3% |
| HUM | Buy | HUMANA INC | $859,616 | +77.4% | 1,763 | +86.4% | 0.82% | +252.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $855,758 | -51.5% | 11,158 | -46.7% | 0.81% | -3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $854,554 | -52.5% | 5,766 | -43.7% | 0.81% | -5.8% |
| CNC | Sell | CENTENE CORP DEL | $841,028 | -56.9% | 13,130 | -44.8% | 0.80% | -14.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $827,744 | -55.2% | 2,526 | -52.7% | 0.79% | -11.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $816,621 | -48.5% | 8,912 | -40.9% | 0.78% | +2.1% |
| AZO | Sell | AUTOZONE INC | $797,956 | -42.0% | 331 | -40.7% | 0.76% | +15.0% |
| OGN | Sell | ORGANON & CO | $784,737 | -59.0% | 33,934 | -50.4% | 0.75% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $768,471 | -59.9% | 2,241 | -57.2% | 0.73% | -20.5% |
| L | Sell | LOEWS CORP | $756,137 | -46.8% | 13,181 | -45.9% | 0.72% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $726,832 | -38.8% | 3,730 | -34.6% | 0.69% | +21.4% |
| WRB | Buy | BERKLEY W R CORP | $723,450 | +34.2% | 11,664 | +57.0% | 0.69% | +166.0% |
| CVS | Sell | CVS HEALTH CORP | $722,983 | -57.6% | 9,683 | -47.0% | 0.69% | -15.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $718,501 | -41.4% | 3,170 | -35.9% | 0.68% | +16.1% |
| OMC | Sell | OMNICOM GROUP INC | $700,987 | -55.4% | 7,557 | -60.8% | 0.67% | -11.5% |
| CAH | New | CARDINAL HEALTH INC | $687,100 | – | 9,117 | +100.0% | 0.65% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $676,628 | – | 1,960 | +100.0% | 0.64% | – |
| ROL | New | ROLLINS INC | $669,669 | – | 17,985 | +100.0% | 0.64% | – |
| GL | Buy | GLOBE LIFE INC | $664,979 | -8.9% | 6,063 | +0.1% | 0.63% | +80.9% |
| DVA | Sell | DAVITA INC | $660,803 | -45.7% | 8,147 | -50.0% | 0.63% | +7.7% |
| KHC | New | KRAFT HEINZ CO | $646,540 | – | 16,655 | +100.0% | 0.62% | – |
| DIS | Sell | DISNEY WALT CO | $641,433 | -42.4% | 6,406 | -50.0% | 0.61% | +14.2% |
| INCY | New | INCYTE CORP | $640,603 | – | 9,002 | +100.0% | 0.61% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $634,446 | -40.6% | 2,748 | -42.1% | 0.60% | +17.7% |
| AON | Sell | AON PLC | $634,941 | -49.9% | 2,027 | -52.0% | 0.60% | -0.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $635,050 | – | 12,286 | +100.0% | 0.60% | – |
| XOM | Sell | EXXON MOBIL CORP | $620,566 | -50.3% | 5,659 | -50.0% | 0.59% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $613,921 | -48.1% | 7,615 | -50.0% | 0.58% | +2.8% |
| ANTM | New | ELEVANCE HEALTH INC | $604,520 | – | 1,317 | +100.0% | 0.58% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $597,798 | -43.5% | 6,367 | -50.0% | 0.57% | +12.2% |
| ZTS | New | ZOETIS INCcl a | $595,261 | – | 3,626 | +100.0% | 0.57% | – |
| WAT | New | WATERS CORP | $499,697 | – | 1,637 | +100.0% | 0.48% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $480,478 | -50.5% | 13,619 | -50.0% | 0.46% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $448,821 | -61.6% | 973 | -54.5% | 0.43% | -23.8% |
| MMM | Sell | 3M CO | $417,392 | -56.2% | 3,971 | -50.0% | 0.40% | -13.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $390,245 | -57.1% | 6,688 | -50.0% | 0.37% | -15.1% |
| INTC | Sell | INTEL CORP | $387,499 | -13.7% | 12,027 | -29.2% | 0.37% | +71.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $336,636 | -77.4% | 1,264 | -72.0% | 0.32% | -55.2% |
| SNPS | Sell | SYNOPSYS INC | $312,863 | -39.5% | 810 | -50.0% | 0.30% | +20.2% |
| CB | Sell | CHUBB LIMITED | $302,103 | -67.3% | 1,561 | -62.8% | 0.29% | -35.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $279,918 | -59.5% | 3,292 | -63.5% | 0.27% | -19.9% |
| AIZ | Sell | ASSURANT INC | $274,565 | -80.5% | 2,313 | -79.5% | 0.26% | -61.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $273,656 | -55.2% | 4,010 | -52.7% | 0.26% | -11.3% |
| CINF | Sell | CINCINNATI FINL CORP | $267,786 | -67.2% | 2,425 | -69.6% | 0.26% | -34.9% |
| TSN | Sell | TYSON FOODS INCcl a | $259,290 | -84.5% | 4,443 | -83.5% | 0.25% | -69.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $256,465 | -83.8% | 661 | -88.4% | 0.24% | -67.9% |
| PGR | Sell | PROGRESSIVE CORP | $241,088 | -65.3% | 1,677 | -68.7% | 0.23% | -31.2% |
| RE | Sell | EVEREST RE GROUP LTD | $240,424 | -65.2% | 675 | -67.6% | 0.23% | -30.8% |
| PKG | Sell | PACKAGING CORP AMER | $239,887 | -84.9% | 1,743 | -85.9% | 0.23% | -70.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $219,472 | -72.3% | 6,338 | -70.1% | 0.21% | -45.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $217,062 | -69.0% | 1,362 | -67.7% | 0.21% | -38.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $211,553 | -64.4% | 1,598 | -66.2% | 0.20% | -29.5% |
| SBUX | Sell | STARBUCKS CORP | $209,439 | -87.1% | 2,060 | -87.4% | 0.20% | -74.5% |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,592 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,398 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -16,682 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,942 | -100.0% | -0.25% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -6,110 | -100.0% | -0.26% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,452 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,406 | -100.0% | -0.51% | – |
| FOXA | Exit | Fox Corporation - Class A | $0 | – | -35,134 | -100.0% | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,200 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 6.0% |
| THE COCA-COLA CO | 5 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO/THE | 5 | Q3 2023 | 2.9% |
| ALPHABET INC. CLASS A | 5 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INCDEL CL B | 5 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 5 | Q3 2023 | 3.1% |
| Microsoft Corporation | 5 | Q3 2023 | 2.4% |
| ORACLE CORP COM | 5 | Q3 2023 | 2.1% |
| COLGATE-PALMOLIVE CO | 5 | Q3 2023 | 1.7% |
| VERIZON COMMUNICATIONS INC | 5 | Q3 2023 | 1.4% |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| D/A | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| D/A | 2022-07-15 |
| D/A | 2021-07-22 |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.