$86.1 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,142,533 | +17.6% | 26,512 | 0.0% | 5.97% | +43.5% | |
| KO | Sell | COCA COLA CO | $3,416,823 | -10.6% | 56,739 | -8.0% | 3.97% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,481,252 | -9.7% | 16,352 | -11.7% | 2.88% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,442,630 | -2.5% | 4,537 | -10.4% | 2.84% | +18.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,405,970 | +15.4% | 20,100 | 0.0% | 2.79% | +40.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,385,295 | +10.4% | 6,995 | 0.0% | 2.77% | +34.7% | |
| MSFT | MICROSOFT CORP | $1,983,646 | +18.1% | 5,825 | 0.0% | 2.30% | +44.1% | |
| ORCL | Sell | ORACLE CORP | $1,799,093 | +16.3% | 15,107 | -9.5% | 2.09% | +41.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,441,937 | +47.2% | 10,776 | +43.7% | 1.67% | +79.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,420,849 | -14.9% | 18,443 | -17.0% | 1.65% | +3.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,312,109 | +8.3% | 2,960 | 0.0% | 1.52% | +32.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,306,457 | -28.5% | 7,695 | -11.9% | 1.52% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,283,773 | -11.2% | 7,756 | -17.4% | 1.49% | +8.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,208,616 | +4.6% | 16,570 | 0.0% | 1.40% | +27.5% | |
| CSCO | CISCO SYS INC | $1,180,138 | -1.0% | 22,809 | 0.0% | 1.37% | +20.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,127,601 | -19.1% | 30,320 | -15.7% | 1.31% | -1.4% |
| EMR | EMERSON ELEC CO | $942,316 | +3.7% | 10,425 | 0.0% | 1.09% | +26.5% | |
| UNP | UNION PAC CORP | $939,206 | +1.7% | 4,590 | 0.0% | 1.09% | +24.0% | |
| PEP | Sell | PEPSICO INC | $937,769 | -24.1% | 5,063 | -25.8% | 1.09% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $909,125 | -35.3% | 11,853 | -28.2% | 1.06% | -21.1% |
| CI | Sell | THE CIGNA GROUP | $891,747 | -0.0% | 3,178 | -9.4% | 1.04% | +21.9% |
| MCK | Sell | MCKESSON CORP | $866,585 | -15.2% | 2,028 | -29.0% | 1.01% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $849,069 | -24.7% | 6,150 | -27.3% | 0.99% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $848,385 | +10.4% | 1,809 | -19.3% | 0.98% | +34.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $842,753 | -14.3% | 8,633 | -15.1% | 0.98% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $826,396 | -19.8% | 8,245 | -30.5% | 0.96% | -2.2% |
| BRO | Sell | BROWN & BROWN INC | $822,294 | -12.7% | 11,945 | -28.1% | 0.96% | +6.5% |
| DVA | DAVITA INC | $818,529 | +23.9% | 8,147 | 0.0% | 0.95% | +51.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $804,114 | -26.7% | 2,285 | -35.0% | 0.93% | -10.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $803,187 | -20.7% | 3,658 | -31.4% | 0.93% | -3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $797,556 | -23.2% | 5,207 | -32.3% | 0.93% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $787,722 | -22.8% | 17,389 | -24.2% | 0.92% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $782,963 | -13.9% | 1,629 | -15.7% | 0.91% | +5.0% |
| MRK | Sell | MERCK & CO INC | $768,728 | -27.0% | 6,662 | -33.0% | 0.89% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $763,930 | -27.6% | 2,560 | -32.5% | 0.89% | -11.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $759,581 | -11.2% | 8,452 | -24.3% | 0.88% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $760,087 | -21.8% | 1,651 | -19.7% | 0.88% | -4.6% |
| WM | Sell | WASTE MGMT INC DEL | $759,926 | -26.7% | 4,382 | -31.6% | 0.88% | -10.5% |
| BIIB | Sell | BIOGEN INC | $754,568 | -28.0% | 2,649 | -30.4% | 0.88% | -12.2% |
| MKC | Sell | MCCORMICK & CO INC | $749,655 | -28.1% | 8,594 | -33.1% | 0.87% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $745,233 | +66.0% | 1,635 | +68.0% | 0.86% | +102.6% |
| CLX | Sell | CLOROX CO DEL | $743,989 | -27.1% | 4,678 | -29.1% | 0.86% | -11.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $743,615 | -13.0% | 4,444 | -22.9% | 0.86% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $735,628 | +118.5% | 2,442 | +93.2% | 0.85% | +166.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $732,641 | -24.2% | 3,111 | -26.2% | 0.85% | -7.4% |
| HSY | Sell | HERSHEY CO | $724,130 | -34.7% | 2,900 | -33.8% | 0.84% | -20.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $722,170 | -12.8% | 2,143 | -15.2% | 0.84% | +6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $713,342 | +3.8% | 7,543 | -17.3% | 0.83% | +26.6% |
| K | Sell | KELLOGG CO | $711,407 | -27.3% | 10,555 | -28.1% | 0.83% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $708,196 | -35.9% | 9,189 | -32.1% | 0.82% | -21.8% |
| HRL | Sell | HORMEL FOODS CORP | $705,419 | -18.6% | 17,539 | -20.5% | 0.82% | -0.7% |
| PSA | Sell | PUBLIC STORAGE | $703,139 | -25.7% | 2,409 | -24.8% | 0.82% | -9.3% |
| CME | Sell | CME GROUP INC | $701,693 | -28.8% | 3,787 | -27.4% | 0.82% | -13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $697,532 | -27.0% | 1,741 | -25.1% | 0.81% | -11.0% |
| L | Sell | LOEWS CORP | $688,333 | -9.0% | 11,592 | -12.1% | 0.80% | +11.0% |
| CNC | Sell | CENTENE CORP DEL | $681,920 | -18.9% | 10,110 | -23.0% | 0.79% | -1.0% |
| COG | Sell | COTERRA ENERGY INC | $680,418 | -27.0% | 26,894 | -30.5% | 0.79% | -10.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $678,642 | -16.9% | 7,670 | -13.9% | 0.79% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $674,709 | -40.2% | 939 | -32.3% | 0.78% | -27.0% |
| DHR | Sell | DANAHER CORPORATION | $674,640 | -24.8% | 2,811 | -21.6% | 0.78% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $671,534 | -36.2% | 19,915 | -29.3% | 0.78% | -22.2% |
| MDT | MEDTRONIC PLC | $670,882 | +9.3% | 7,615 | 0.0% | 0.78% | +33.4% | |
| HUM | Sell | HUMANA INC | $671,142 | -21.9% | 1,501 | -14.9% | 0.78% | -4.8% |
| AMGN | Sell | AMGEN INC | $664,506 | -33.8% | 2,993 | -28.0% | 0.77% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $658,449 | -36.6% | 1,262 | -31.2% | 0.76% | -22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $648,967 | -31.0% | 3,737 | -32.1% | 0.75% | -15.9% |
| AZO | Sell | AUTOZONE INC | $648,274 | -18.8% | 260 | -21.5% | 0.75% | -0.8% |
| PFE | Sell | PFIZER INC | $647,182 | -28.2% | 17,644 | -20.9% | 0.75% | -12.5% |
| GL | Sell | GLOBE LIFE INC | $637,111 | -4.2% | 5,812 | -4.1% | 0.74% | +16.9% |
| ABBV | Sell | ABBVIE INC | $628,920 | -40.6% | 4,668 | -30.3% | 0.73% | -27.6% |
| WRB | Sell | BERKLEY W R CORP | $628,060 | -13.2% | 10,545 | -9.6% | 0.73% | +5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $628,030 | -13.6% | 3,208 | -14.0% | 0.73% | +5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $627,324 | -1.2% | 9,528 | -22.4% | 0.73% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $624,175 | -13.7% | 9,029 | -6.8% | 0.72% | +5.4% |
| CPB | Sell | CAMPBELL SOUP CO | $621,610 | -43.1% | 13,599 | -32.2% | 0.72% | -30.6% |
| OGN | Sell | ORGANON & CO | $608,755 | -22.4% | 29,253 | -13.8% | 0.71% | -5.4% |
| XOM | EXXON MOBIL CORP | $606,928 | -2.2% | 5,659 | 0.0% | 0.70% | +19.3% | |
| T | Sell | AT&T INC | $604,425 | -37.9% | 37,895 | -25.7% | 0.70% | -24.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $584,682 | -2.2% | 6,367 | 0.0% | 0.68% | +19.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $577,893 | -19.6% | 2,686 | -15.3% | 0.67% | -1.9% |
| ABT | New | ABBOTT LABS | $573,990 | – | 5,265 | +100.0% | 0.67% | – |
| FOXA | New | FOX CORP | $558,586 | – | 16,429 | +100.0% | 0.65% | – |
| MTB | New | M & T BK CORP | $538,108 | – | 4,348 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $531,191 | – | 5,630 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $519,114 | – | 4,516 | +100.0% | 0.60% | – |
| INCY | Sell | INCYTE CORP | $517,609 | -19.2% | 8,315 | -7.6% | 0.60% | -1.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $512,350 | – | 7,114 | +100.0% | 0.60% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $510,962 | -19.5% | 2,311 | -15.9% | 0.59% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $510,045 | -15.6% | 1,148 | -12.8% | 0.59% | +3.0% |
| WAT | Buy | WATERS CORP | $437,925 | -12.4% | 1,643 | +0.4% | 0.51% | +6.7% |
| KDP | KEURIG DR PEPPER INC | $425,866 | -11.4% | 13,619 | 0.0% | 0.49% | +8.1% | |
| SNPS | SYNOPSYS INC | $352,682 | +12.7% | 810 | 0.0% | 0.41% | +37.2% | |
| CBSH | COMMERCE BANCSHARES INC | $325,706 | -16.5% | 6,688 | 0.0% | 0.38% | +1.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $231,255 | -74.3% | 1,783 | -76.4% | 0.27% | -68.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $223,446 | -76.6% | 3,346 | -77.7% | 0.26% | -71.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $215,181 | -77.6% | 952 | -81.1% | 0.25% | -72.7% |
| DRI | New | DARDEN RESTAURANTS INC | $200,496 | – | 1,200 | +100.0% | 0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,060 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,598 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,362 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,338 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,743 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,677 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -675 | -100.0% | -0.23% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -661 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,443 | -100.0% | -0.25% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,425 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,010 | -100.0% | -0.26% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,313 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,292 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,561 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,027 | -100.0% | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -3,971 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,626 | -100.0% | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -2,027 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,406 | -100.0% | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,655 | -100.0% | -0.62% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,985 | -100.0% | -0.64% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,960 | -100.0% | -0.64% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,557 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-02-02 |
| 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 |
| D/A | 2019-05-02 |
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.