$314 Million is the total value of Cognios Capital, LLC's 198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INC | $13,150,000 | +35.4% | 184,398 | +20.2% | 4.18% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,872,000 | +18.7% | 154,328 | +30.7% | 4.09% | +1.0% |
| DVA | Buy | DAVITA INC COM | $12,411,000 | +17.5% | 160,521 | +11.5% | 3.95% | +0.1% |
| HRS | Buy | HARRIS CORP | $11,862,000 | +32.5% | 142,174 | +23.6% | 3.77% | +12.8% |
| CA | Buy | CA INC | $11,845,000 | +21.9% | 360,841 | +14.3% | 3.77% | +3.8% |
| AZO | Buy | AUTOZONE INC NEV | $11,817,000 | +126.5% | 14,888 | +127.2% | 3.76% | +92.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,743,000 | +19.1% | 115,457 | +14.9% | 3.74% | +1.4% |
| VRSN | Buy | VERISIGN INC | $11,483,000 | +25.2% | 132,833 | +28.2% | 3.65% | +6.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGSINC | $11,416,000 | +168.9% | 77,831 | +117.2% | 3.63% | +128.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $11,237,000 | +26.0% | 98,723 | +17.1% | 3.57% | +7.3% |
| UPS | Buy | UNITED PARCEL SVC INCCL B | $10,634,000 | +28.2% | 98,732 | +25.6% | 3.38% | +9.2% |
| RTN | New | RAYTHEON COMPANY | $10,172,000 | – | 74,836 | +100.0% | 3.24% | – |
| ORCL | Buy | ORACLE CORP COM | $8,285,000 | +14.8% | 202,450 | +14.7% | 2.64% | -2.3% |
| AAPL | Buy | APPLE INC | $7,952,000 | +2.2% | 83,192 | +16.6% | 2.53% | -13.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $7,363,000 | +16.1% | 110,696 | +11.3% | 2.34% | -1.2% |
| FISV | Buy | FISERV INC | $6,548,000 | +12.9% | 60,233 | +6.5% | 2.08% | -3.9% |
| MCD | Buy | MCDONALD'S CORP | $6,455,000 | +4.8% | 53,645 | +9.5% | 2.05% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $5,939,000 | +38.4% | 86,136 | +25.8% | 1.89% | +17.9% |
| EMC | Buy | EMC CORP/MA | $5,774,000 | +15.2% | 212,563 | +13.0% | 1.84% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDEINC COM | $5,472,000 | +24.5% | 73,716 | +24.5% | 1.74% | +6.0% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $5,443,000 | +403.0% | 53,903 | +372.0% | 1.73% | +328.5% |
| MSFT | Buy | MICROSOFT CORP | $5,337,000 | +355.4% | 104,339 | +391.5% | 1.70% | +287.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,168,000 | – | 23,261 | +100.0% | 1.64% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,165,000 | – | 111,057 | +100.0% | 1.64% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $4,879,000 | – | 73,449 | +100.0% | 1.55% | – |
| LB | New | L BRANDS INCCOM | $4,798,000 | – | 71,501 | +100.0% | 1.53% | – |
| AME | Buy | AMETEK INC NEW | $4,723,000 | +17.7% | 102,195 | +27.3% | 1.50% | +0.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,972,000 | +19.0% | 39,962 | +36.8% | 0.94% | +1.3% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $2,425,000 | +36.9% | 27,957 | +18.4% | 0.77% | +16.5% |
| CSCO | Buy | CISCO SYS INC COM | $2,262,000 | +16.6% | 78,846 | +15.7% | 0.72% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,229,000 | +16.6% | 39,934 | +13.0% | 0.71% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $2,167,000 | +32.5% | 47,615 | +16.7% | 0.69% | +12.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,123,000 | +21.8% | 29,005 | +17.5% | 0.68% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL B | $1,978,000 | +21.3% | 13,667 | +18.9% | 0.63% | +3.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,905,000 | +15.2% | 19,481 | +16.9% | 0.61% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,902,000 | +22.3% | 22,474 | +19.0% | 0.60% | +4.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,825,000 | +38.4% | 34,278 | +21.0% | 0.58% | +17.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $1,795,000 | +15.2% | 2,551 | +24.9% | 0.57% | -1.9% |
| STX | New | SEAGATE TECHNOLOGY | $1,678,000 | – | 68,971 | +100.0% | 0.53% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,675,000 | +15.8% | 35,408 | +18.4% | 0.53% | -1.3% |
| RIG | Buy | TRANSOCEAN LIMITED COMCHF0.10 | $1,553,000 | +51.4% | 130,741 | +16.2% | 0.49% | +29.0% |
| KO | Buy | COCA COLA CO | $1,516,000 | +13.1% | 33,458 | +15.8% | 0.48% | -3.8% |
| PCAR | New | PACCAR INC | $1,366,000 | – | 26,373 | +100.0% | 0.43% | – |
| HPQ | Buy | HP INC | $1,361,000 | +41.0% | 108,544 | +38.5% | 0.43% | +20.3% |
| WMT | Buy | WAL-MART STORES INC COM | $1,357,000 | +23.7% | 18,580 | +16.0% | 0.43% | +5.4% |
| AES | Buy | AES CORP | $1,319,000 | +26.2% | 105,865 | +19.3% | 0.42% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,296,000 | +34.6% | 16,359 | +46.8% | 0.41% | +14.4% |
| GPS | New | GAP INC DEL COM | $1,282,000 | – | 60,487 | +100.0% | 0.41% | – |
| FE | New | FIRSTENERGY CORP | $1,225,000 | – | 35,121 | +100.0% | 0.39% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,213,000 | – | 24,540 | +100.0% | 0.39% | – |
| EIX | New | EDISON INTERNATIONAL | $1,211,000 | – | 15,606 | +100.0% | 0.38% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,170,000 | +3.5% | 22,961 | +30.2% | 0.37% | -11.8% |
| JWN | Buy | NORDSTROM INC COM | $1,137,000 | +16.4% | 29,926 | +75.0% | 0.36% | -0.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVEIN | $1,133,000 | -4.9% | 18,211 | +0.1% | 0.36% | -19.1% |
| PWR | New | QUANTA SERVICES INC LTDVOTE CO | $1,041,000 | – | 45,128 | +100.0% | 0.33% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSINC | $1,014,000 | +17.4% | 24,731 | +71.0% | 0.32% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,006,000 | +11.2% | 35,578 | +61.0% | 0.32% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC | $1,004,000 | +8.9% | 27,608 | +45.5% | 0.32% | -7.3% |
| ALK | New | ALASKA AIR GROUP INC | $947,000 | – | 16,268 | +100.0% | 0.30% | – |
| IGSB | New | ISHARES TR 1-3 YR CR BDETFetf | $875,000 | – | 8,247 | +100.0% | 0.28% | – |
| MINC | Buy | ADVISORSHARES TR NEWFLEETetf | $869,000 | +118.9% | 17,812 | +117.0% | 0.28% | +86.5% |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $835,000 | +59.0% | 53,713 | +46.1% | 0.27% | +35.7% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $754,000 | +56.1% | 6,097 | +53.1% | 0.24% | +33.3% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $562,000 | +31.6% | 4,067 | +20.8% | 0.18% | +11.9% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $515,000 | +26.8% | 4,198 | +22.9% | 0.16% | +7.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $487,000 | +100.4% | 3,746 | +80.5% | 0.16% | +70.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $435,000 | +31.4% | 2,776 | +31.8% | 0.14% | +11.3% |
| AGU | Buy | AGRIUM INC COM NPV ISIN#CA0089 | $384,000 | +2.7% | 4,247 | +0.2% | 0.12% | -12.9% |
| SPSB | New | SPDR SER TR SPDR SPDRBARCLAYSetf | $379,000 | – | 12,308 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $314,000 | +16.7% | 2,594 | +4.3% | 0.10% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $308,000 | +23.2% | 3,650 | +0.3% | 0.10% | +5.4% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $294,000 | – | 7,084 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $290,000 | – | 4,062 | +100.0% | 0.09% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf | $281,000 | – | 2,923 | +100.0% | 0.09% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $260,000 | -12.8% | 6,036 | +0.3% | 0.08% | -25.2% |
| GWW | Buy | WW GRAINGER INC | $242,000 | -2.4% | 1,069 | +0.3% | 0.08% | -17.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $238,000 | +14.4% | 2,929 | +0.3% | 0.08% | -2.6% |
| TDC | Buy | TERADATA CORP DEL COM | $239,000 | -4.0% | 9,552 | +0.3% | 0.08% | -18.3% |
| PSX | Buy | PHILLIPS 66 COM | $218,000 | -8.0% | 2,754 | +0.3% | 0.07% | -22.5% |
| TIP | New | ISHARES TR TIPS BD ETFetf | $206,000 | – | 1,764 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPETFetf | $187,000 | +62.6% | 14,764 | +40.7% | 0.06% | +37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.