$268 Million is the total value of Cognios Capital, LLC's 200 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $11,040,000 | +54.0% | 66,263 | +39.2% | 4.12% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,848,000 | +118.4% | 118,116 | +140.6% | 4.05% | +60.2% |
| DVA | Buy | DAVITA INC COM | $10,561,000 | +369.8% | 143,938 | +346.2% | 3.94% | +244.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,859,000 | +61.4% | 100,498 | +44.6% | 3.68% | +18.4% |
| CA | Buy | CA INC | $9,714,000 | +47.0% | 315,567 | +36.4% | 3.63% | +7.8% |
| GIS | Buy | GENERAL MILLS INC | $9,715,000 | +64.3% | 153,394 | +49.5% | 3.63% | +20.5% |
| VRSN | Buy | VERISIGN INC | $9,172,000 | +63.2% | 103,609 | +61.0% | 3.43% | +19.7% |
| DNB | Buy | DUN & BRADSTREET CORP | $8,981,000 | +69.3% | 87,142 | +70.7% | 3.36% | +24.2% |
| HRS | Buy | HARRIS CORP | $8,953,000 | +291.5% | 115,001 | +336.9% | 3.34% | +187.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,919,000 | +87.6% | 84,271 | +71.8% | 3.33% | +37.6% |
| UPS | Buy | UNITED PARCEL SVC INCCL B | $8,292,000 | +86.2% | 78,639 | +69.9% | 3.10% | +36.6% |
| AAPL | Buy | APPLE INC | $7,779,000 | +30.8% | 71,378 | +26.3% | 2.91% | -4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,557,000 | +214.4% | 110,038 | +299.8% | 2.82% | +130.6% |
| ORCL | Buy | ORACLE CORP | $7,217,000 | +38.9% | 176,446 | +24.0% | 2.70% | +1.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,344,000 | -2.6% | 99,464 | -19.8% | 2.37% | -28.6% |
| MCD | Buy | MCDONALD'S CORP | $6,158,000 | +36.1% | 49,005 | +27.9% | 2.30% | -0.2% |
| FISV | Buy | FISERV INC | $5,800,000 | +49.8% | 56,561 | +33.5% | 2.17% | +9.9% |
| AZO | Sell | AUTOZONE INC NEV | $5,218,000 | -5.1% | 6,552 | -11.7% | 1.95% | -30.4% |
| EMC | Buy | EMC CORP/MA | $5,011,000 | +237.7% | 188,082 | +225.3% | 1.87% | +147.6% |
| RHI | New | ROBERT HALF INTL INC | $4,591,000 | – | 98,598 | +100.0% | 1.72% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDEINC COM | $4,394,000 | +101.5% | 59,219 | +68.3% | 1.64% | +47.7% |
| MO | Sell | ALTRIA GROUP INC | $4,290,000 | -12.2% | 68,492 | -18.4% | 1.60% | -35.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGSINC | $4,245,000 | +47.1% | 35,832 | +48.4% | 1.59% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,208,000 | +77.6% | 69,249 | +62.0% | 1.57% | +30.2% |
| CTAS | New | CINTAS CORP | $4,029,000 | – | 44,885 | +100.0% | 1.50% | – |
| AME | New | AMETEK INC NEW | $4,012,000 | – | 80,282 | +100.0% | 1.50% | – |
| K | New | KELLOGG CO | $3,909,000 | – | 51,082 | +100.0% | 1.46% | – |
| DVN | New | DEVON ENERGY CORP | $2,914,000 | – | 106,258 | +100.0% | 1.09% | – |
| ESV | Buy | ENSCO PLC-CL A | $2,620,000 | +24.6% | 252,830 | +84.9% | 0.98% | -8.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,571,000 | +10.9% | 47,286 | -2.4% | 0.96% | -18.7% |
| URI | Buy | UNITED RENTALS INC | $2,533,000 | +469.2% | 40,757 | +562.9% | 0.95% | +316.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,498,000 | -28.7% | 29,210 | -27.5% | 0.93% | -47.7% |
| TSO | Buy | TESORO CORP COM FORMERLYTESORO | $2,117,000 | +727.0% | 24,627 | +911.8% | 0.79% | +508.5% |
| MU | Buy | MICRON TECHNOLOGY | $2,001,000 | +263.2% | 191,240 | +390.2% | 0.75% | +165.8% |
| CSCO | Sell | CISCO SYS INC COM ISIN#US17275 | $1,940,000 | +1.9% | 68,146 | -2.8% | 0.72% | -25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,911,000 | +12.3% | 35,344 | -4.0% | 0.71% | -17.6% |
| SLW | SILVER WHEATON CORPORATIONCOM | $1,787,000 | +33.5% | 107,818 | 0.0% | 0.67% | -2.1% | |
| MDT | Sell | MEDTRONIC PLC USD0.0001 ISIN#I | $1,771,000 | -8.0% | 23,617 | -5.6% | 0.66% | -32.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,743,000 | +1.3% | 24,676 | -4.5% | 0.65% | -25.8% |
| DIS | Sell | WALT DISNEY CO/THE | $1,654,000 | -9.2% | 16,660 | -4.0% | 0.62% | -33.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,636,000 | -11.7% | 40,788 | -1.3% | 0.61% | -35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $1,630,000 | +2.8% | 11,493 | -4.4% | 0.61% | -24.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CLA | $1,558,000 | -10.1% | 2,042 | -8.4% | 0.58% | -34.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,555,000 | +1.0% | 18,892 | -2.6% | 0.58% | -25.9% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,494,000 | +7.9% | 7 | 0.0% | 0.56% | -20.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,446,000 | -18.4% | 29,904 | -8.3% | 0.54% | -40.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,403,000 | -1.1% | 12,161 | -10.4% | 0.52% | -27.4% |
| KO | Sell | COCA COLA CO | $1,340,000 | +1.3% | 28,884 | -6.2% | 0.50% | -25.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,322,000 | +134.4% | 164,009 | +106.1% | 0.49% | +72.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,319,000 | +35.6% | 28,330 | +41.3% | 0.49% | -0.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVEIN | $1,191,000 | -63.2% | 18,192 | -69.0% | 0.44% | -73.0% |
| MSFT | Sell | MICROSOFT CORP | $1,172,000 | -5.1% | 21,228 | -4.7% | 0.44% | -30.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,130,000 | +97.6% | 17,634 | +117.9% | 0.42% | +45.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,124,000 | -0.4% | 23,624 | +4.3% | 0.42% | -27.0% |
| COH | Sell | COACH INC | $1,117,000 | -68.1% | 27,875 | -73.9% | 0.42% | -76.6% |
| WMT | Buy | WAL-MART STORES INC COM ISIN#U | $1,097,000 | +14.3% | 16,018 | +2.2% | 0.41% | -16.2% |
| DHR | New | DANAHER CORP | $1,082,000 | – | 11,419 | +100.0% | 0.40% | – |
| AES | Buy | AES CORP | $1,045,000 | +108.2% | 88,705 | +68.7% | 0.39% | +52.3% |
| RIG | Buy | TRANSOCEAN LIMITED COMCHF0.10 | $1,026,000 | +69.6% | 112,485 | +129.6% | 0.38% | +24.4% |
| NI | Buy | NISOURCE INC | $1,011,000 | +73.7% | 43,003 | +43.9% | 0.38% | +27.7% |
| HP | Sell | HELMERICH & PAYNE | $1,010,000 | -50.4% | 17,231 | -54.8% | 0.38% | -63.6% |
| JWN | Buy | NORDSTROM INC COM ISIN#US65566 | $977,000 | +110.1% | 17,102 | +82.3% | 0.36% | +54.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $963,000 | +40.6% | 11,143 | +68.2% | 0.36% | +3.2% |
| HPQ | New | HP INC | $965,000 | – | 78,377 | +100.0% | 0.36% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $936,000 | +45.1% | 29,563 | +28.2% | 0.35% | +6.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $933,000 | -81.6% | 5,749 | -81.9% | 0.35% | -86.5% |
| DAL | Buy | DELTA AIR LINES INC | $922,000 | +3.8% | 18,975 | +8.1% | 0.34% | -23.9% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $921,000 | -3.3% | 1,237 | -1.4% | 0.34% | -29.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $905,000 | +57.1% | 22,103 | +62.1% | 0.34% | +15.4% |
| T | Sell | AT&T INC COM ISIN#US00206R1023 | $902,000 | -17.9% | 23,033 | -27.9% | 0.34% | -39.8% |
| UAL | New | UNITED CONTINENTAL HOLDINGSINC | $864,000 | – | 14,460 | +100.0% | 0.32% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUPINC COM | $830,000 | -9.9% | 9,286 | -6.1% | 0.31% | -33.9% |
| CLX | Sell | CLOROX COMPANY | $829,000 | -11.1% | 6,580 | -10.6% | 0.31% | -34.7% |
| SAND | SANDSTORM GOLD LTD COMNEW ISIN | $666,000 | +25.2% | 202,548 | 0.0% | 0.25% | -8.1% | |
| VIAB | Sell | VIACOM INC-CLASS B | $646,000 | -86.1% | 15,657 | -86.1% | 0.24% | -89.8% |
| BCR | Sell | BARD C R INC | $583,000 | -82.7% | 2,877 | -83.8% | 0.22% | -87.3% |
| BIREF | Sell | BIRCHCLIFF ENERGY LTDNEW COM I | $527,000 | +37.6% | 129,000 | -2.3% | 0.20% | +1.0% |
| PEY | Buy | POWERSHARES HI YIELD EQ DVDNetf | $525,000 | +21.0% | 36,756 | +114762.5% | 0.20% | -11.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $483,000 | +15.6% | 3,982 | +132633.3% | 0.18% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $455,000 | +22.0% | 5,452 | +13.8% | 0.17% | -10.5% |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $427,000 | +14.8% | 3,367 | +112133.3% | 0.16% | -15.3% |
| LQD | Buy | ISHARES IBOXX INVEST CPetf | $406,000 | +7.4% | 3,417 | +113800.0% | 0.15% | -21.2% |
| MINC | Buy | NEWFLFEET MULTI-SECTOR INCOME ETFetf | $397,000 | +4.5% | 8,207 | +102487.5% | 0.15% | -23.7% |
| AGU | Buy | AGRIUM INC COM NPV ISIN#CA0089 | $374,000 | -0.8% | 4,238 | +0.2% | 0.14% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $367,000 | -15.0% | 9,130 | -1.3% | 0.14% | -37.7% |
| FNV | Buy | FRANCO NEVADA CORP COM ISIN#CA | $363,000 | +34.4% | 5,915 | +0.1% | 0.14% | -1.4% |
| IBM | Sell | INTL BUSINESS MACH | $361,000 | -1.1% | 2,384 | -10.1% | 0.14% | -27.4% |
| RSG | Sell | REPUBLIC SERVICES INCCOM | $332,000 | +5.7% | 6,976 | -2.4% | 0.12% | -22.5% |
| COST | COSTCO WHOLESALE CORP | $331,000 | -2.6% | 2,106 | 0.0% | 0.12% | -28.3% | |
| GLW | Sell | CORNING INC | $323,000 | -15.9% | 15,477 | -26.4% | 0.12% | -38.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $298,000 | -43.7% | 6,018 | -45.2% | 0.11% | -58.7% |
| INTC | Buy | INTEL CORP | $278,000 | +4.9% | 8,622 | +11.7% | 0.10% | -23.0% |
| BAC | Buy | BANK OF AMERICA CORP | $276,000 | -19.3% | 20,433 | +0.3% | 0.10% | -40.8% |
| INPUT CAP CORP NEW COM ISIN#CA | $273,000 | -2.8% | 219,540 | 0.0% | 0.10% | -28.7% | ||
| JNJ | New | JOHNSON & JOHNSON | $269,000 | – | 2,488 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $250,000 | +15.7% | 3,639 | +0.3% | 0.09% | -15.5% |
| TDC | Sell | TERADATA CORP DEL COM | $249,000 | -12.3% | 9,522 | -11.4% | 0.09% | -35.9% |
| GWW | Sell | WW GRAINGER INC | $248,000 | +2.5% | 1,066 | -10.9% | 0.09% | -24.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $243,000 | -25.5% | 2,075 | -21.4% | 0.09% | -45.2% |
| PSX | Sell | PHILLIPS 66 COM | $237,000 | -15.7% | 2,745 | -20.2% | 0.09% | -37.8% |
| VOO | VANGUARD INDEX FDS FORMERLYVANetf | $228,000 | +0.9% | 1,212 | 0.0% | 0.08% | -26.1% | |
| BDX | New | BECTON DICKINSON CO | $214,000 | – | 1,412 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $208,000 | +0.5% | 2,919 | +0.3% | 0.08% | -25.7% |
| CFFN | Buy | CAPITOL FED FINL INC COM ISIN# | $163,000 | +18.1% | 12,326 | +11.8% | 0.06% | -12.9% |
| AMLP | New | ALPS ALERIAN MLPetf | $115,000 | – | 10,491 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $64,000 | -37.3% | 15,707 | -31.1% | 0.02% | -53.8% |
| DNRCQ | Exit | DENBURY RES INC DEL COMUSD0.00 | $0 | – | -16,333 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -15,632 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -1,874 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON HLDGCO INC | $0 | – | -3,380 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,930 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,297 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -17,411 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CP | $0 | – | -4,938 | -100.0% | -0.16% | – |
| IGSB | Exit | I SHARES 1-3 YEAR CREDIT BONDetf | $0 | – | -4 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA INC DEL COMNEW | $0 | – | -3,235 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,426 | -100.0% | -0.22% | – |
| CVC | Exit | CABLEVISION SYS CORP NYGROUP C | $0 | – | -15,982 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,493 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT MNG CORP HLDGCO | $0 | – | -29,447 | -100.0% | -0.27% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,026 | -100.0% | -0.28% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -41,017 | -100.0% | -0.29% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -26,877 | -100.0% | -0.45% | – |
| FOSL | Exit | FOSSIL GROUP INC COM ISIN#US34 | $0 | – | -55,735 | -100.0% | -1.04% | – |
| CB | Exit | CHUBB LIMITED COM NPV | $0 | – | -16,212 | -100.0% | -1.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17,845 | -100.0% | -1.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -66,834 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 26 | Q1 2020 | 4.8% |
| 3M COMPANY | 26 | Q1 2020 | 4.5% |
| ORACLE CORPORATION | 26 | Q1 2020 | 3.9% |
| DAVITA INC COM | 26 | Q1 2020 | 4.2% |
| PROCTER & GAMBLE CO/THE | 26 | Q1 2020 | 2.2% |
| MICROSOFT CORPORATION | 26 | Q1 2020 | 2.9% |
| COLGATE-PALMOLIVE CO COMUSD1.0 | 26 | Q1 2020 | 3.2% |
| WAL-MART STORES INC COM ISIN#U | 26 | Q1 2020 | 1.7% |
| CISCO SYSTEMS, INC. | 26 | Q1 2020 | 2.0% |
| BERKSHIRE HATHAWAY INCDEL CL B | 26 | Q1 2020 | 2.0% |
View Cognios Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-20 |
View Cognios Capital, LLC'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.