$350 Million is the total value of Cognios Capital, LLC's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA INC | $14,661,000 | +18.1% | 221,916 | +38.2% | 4.18% | +6.0% |
| VRSN | Buy | VERISIGN INC | $14,101,000 | +22.8% | 180,239 | +35.7% | 4.03% | +10.2% |
| AZO | Buy | AUTOZONE INC NEV | $13,667,000 | +15.7% | 17,790 | +19.5% | 3.90% | +3.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $13,621,000 | +21.2% | 109,292 | +10.7% | 3.89% | +8.8% |
| CA | Buy | CA INC | $13,498,000 | +14.0% | 408,062 | +13.1% | 3.85% | +2.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGSINC | $13,324,000 | +16.7% | 88,403 | +13.6% | 3.80% | +4.8% |
| MCD | Buy | MCDONALD'S CORP | $13,216,000 | +104.7% | 114,569 | +113.6% | 3.77% | +83.8% |
| GIS | Buy | GENERAL MILLS INC | $12,657,000 | -3.7% | 198,163 | +7.5% | 3.61% | -13.6% |
| UPS | Buy | UNITED PARCEL SVC INCCL B | $12,498,000 | +17.5% | 114,295 | +15.8% | 3.57% | +5.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDEINC COM | $12,346,000 | +125.6% | 175,244 | +137.7% | 3.52% | +102.6% |
| RTN | Buy | RAYTHEON COMPANY | $11,749,000 | +15.5% | 86,312 | +15.3% | 3.35% | +3.7% |
| KMB | New | KIMBERLY CLARK CORP | $11,481,000 | – | 91,031 | +100.0% | 3.28% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,175,000 | -21.9% | 94,396 | -18.2% | 2.62% | -29.9% |
| FISV | Buy | FISERV INC | $8,687,000 | +32.7% | 87,347 | +45.0% | 2.48% | +19.1% |
| AAPL | Sell | APPLE INC | $8,496,000 | +6.8% | 75,165 | -9.6% | 2.42% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,376,000 | -34.9% | 105,872 | -31.4% | 2.39% | -41.6% |
| APH | New | AMPHENOL CORP CLA | $8,331,000 | – | 128,354 | +100.0% | 2.38% | – |
| MO | Buy | ALTRIA GROUP INC | $8,281,000 | +39.4% | 130,991 | +52.1% | 2.36% | +25.1% |
| MMM | Sell | 3M CO | $8,088,000 | -10.9% | 45,899 | -11.4% | 2.31% | -20.0% |
| AME | Buy | AMETEK INC NEW | $7,637,000 | +61.7% | 159,868 | +56.4% | 2.18% | +45.1% |
| K | Buy | KELLOGG CO | $7,587,000 | +3396.3% | 97,944 | +3580.7% | 2.17% | +3039.1% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $7,572,000 | – | 27,372 | +100.0% | 2.16% | – |
| TJX | New | TJX COMPANIES INC | $7,516,000 | – | 100,532 | +100.0% | 2.15% | – |
| ORCL | Sell | ORACLE CORP COM | $7,120,000 | -14.1% | 181,311 | -10.4% | 2.03% | -22.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $5,193,000 | -29.5% | 94,964 | -14.2% | 1.48% | -36.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,227,000 | +1676.1% | 49,961 | +1605.7% | 1.21% | +1488.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,118,000 | -20.3% | 19,251 | -17.2% | 1.18% | -28.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $3,424,000 | +15.2% | 42,471 | +6.3% | 0.98% | +3.4% |
| CSCO | Buy | CISCO SYS INC COM | $2,888,000 | +27.7% | 91,061 | +15.5% | 0.82% | +14.6% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $2,817,000 | +16.2% | 32,605 | +16.6% | 0.80% | +4.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,567,000 | +5.2% | 47,106 | +0.6% | 0.73% | -5.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,559,000 | +40.2% | 40,401 | +17.9% | 0.73% | +26.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,504,000 | +17.9% | 33,774 | +16.4% | 0.72% | +5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $2,489,000 | +38.7% | 3,097 | +21.4% | 0.71% | +24.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $2,428,000 | +12.0% | 55,309 | +16.2% | 0.69% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,418,000 | +8.5% | 46,523 | +16.5% | 0.69% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $2,375,000 | +24.9% | 26,464 | +17.8% | 0.68% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL B | $2,323,000 | +17.4% | 16,080 | +17.7% | 0.66% | +5.4% |
| DIS | Buy | WALT DISNEY CO/THE | $2,112,000 | +10.9% | 22,753 | +16.8% | 0.60% | -0.5% |
| DNB | Buy | DUN & BRADSTREET CORP | $2,093,000 | +28.4% | 15,327 | +14.5% | 0.60% | +15.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,857,000 | +10.9% | 41,949 | +18.5% | 0.53% | -0.6% |
| KO | Buy | COCA COLA CO | $1,692,000 | +11.6% | 40,010 | +19.6% | 0.48% | +0.2% |
| WMT | Buy | WAL-MART STORES INC COM | $1,618,000 | +19.2% | 22,442 | +20.8% | 0.46% | +6.9% |
| HRS | Sell | HARRIS CORP DEL | $1,578,000 | -86.7% | 17,228 | -87.9% | 0.45% | -88.1% |
| JWN | Sell | NORDSTROM INC COM | $1,547,000 | +36.1% | 29,857 | -0.2% | 0.44% | +22.1% |
| AES | Buy | AES CORP | $1,548,000 | +17.4% | 120,588 | +13.9% | 0.44% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,544,000 | +53.8% | 39,260 | +42.2% | 0.44% | +38.2% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,513,000 | -0.3% | 7 | 0.0% | 0.43% | -10.6% | |
| TSO | Sell | TESORO CORP COM FORMERLYTESORO | $1,482,000 | +3.7% | 18,660 | -2.3% | 0.42% | -7.0% |
| HPQ | Sell | HP INC | $1,452,000 | +6.7% | 93,613 | -13.8% | 0.42% | -4.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSINC | $1,439,000 | +41.9% | 27,468 | +11.1% | 0.41% | +27.2% |
| FE | Buy | FIRSTENERGY CORP | $1,436,000 | +17.2% | 43,441 | +23.7% | 0.41% | +5.1% |
| BBY | New | BEST BUY CO INC | $1,419,000 | – | 37,208 | +100.0% | 0.40% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLINGINC | $1,384,000 | – | 78,682 | +100.0% | 0.40% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,383,000 | +6.7% | 17,134 | +4.7% | 0.40% | -4.1% |
| KSS | New | KOHLS CORP | $1,363,000 | – | 31,187 | +100.0% | 0.39% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,309,000 | +38.2% | 19,884 | +22.2% | 0.37% | +24.3% |
| ENDP | New | ENDO INTL PLC SHS ISIN#IE00BJ3 | $1,273,000 | – | 63,188 | +100.0% | 0.36% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,272,000 | +4.9% | 27,226 | +10.9% | 0.36% | -6.0% |
| COH | Buy | COACH INC | $1,021,000 | -7.9% | 27,940 | +2.6% | 0.29% | -17.6% |
| MINC | Buy | ADVISORSHARES TR NEWFLEETetf | $1,018,000 | +17.1% | 20,801 | +16.8% | 0.29% | +5.4% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BDETFetf | $1,017,000 | +16.2% | 9,620 | +16.6% | 0.29% | +4.3% |
| GOOG | ALPHABET INC CAP STK CLC | $961,000 | +12.3% | 1,237 | 0.0% | 0.27% | +0.7% | |
| RIG | Sell | TRANSOCEAN LIMITED COMCHF0.10 | $895,000 | -42.4% | 84,136 | -35.6% | 0.26% | -48.2% |
| DVMT | New | DELL TECHNOLOGIES INCCOM CL V | $893,000 | – | 18,718 | +100.0% | 0.26% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVEIN | $853,000 | -24.7% | 13,450 | -26.1% | 0.24% | -32.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $852,000 | +5.4% | 5,894 | +2.6% | 0.24% | -5.4% |
| PEY | Sell | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $846,000 | +1.3% | 53,277 | -0.8% | 0.24% | -9.0% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $782,000 | +3.7% | 6,045 | -0.9% | 0.22% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $556,000 | -1.4% | 8,275 | +0.3% | 0.16% | -11.2% |
| EDV | Sell | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $547,000 | -2.7% | 4,007 | -1.5% | 0.16% | -12.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUPINC COM | $541,000 | +5.3% | 5,935 | +11.4% | 0.15% | -5.5% |
| SPSB | Buy | SPDR SER TR SPDR SPDRBARCLAYSetf | $532,000 | +40.4% | 17,296 | +40.5% | 0.15% | +25.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $522,000 | -89.9% | 8,821 | -92.1% | 0.15% | -90.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $520,000 | +6.8% | 3,788 | +1.1% | 0.15% | -4.5% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $510,000 | -1.0% | 4,137 | -1.5% | 0.15% | -11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $505,000 | +116.7% | 7,167 | +132.4% | 0.14% | +94.6% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -7.1% | 5,391 | -0.3% | 0.13% | -16.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $471,000 | +8.3% | 3,093 | +11.4% | 0.13% | -2.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $454,000 | -49.2% | 3,718 | -52.8% | 0.13% | -54.2% |
| DHR | Sell | DANAHER CORP COM USD0.01 | $432,000 | -92.1% | 5,514 | -89.8% | 0.12% | -92.9% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -91.9% | 7,503 | -92.8% | 0.12% | -92.8% |
| AGU | Buy | AGRIUM INC COM NPV ISIN#CA0089 | $385,000 | +0.3% | 4,255 | +0.2% | 0.11% | -9.8% |
| CLX | Buy | CLOROX COMPANY | $384,000 | -7.2% | 3,069 | +2.5% | 0.11% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $311,000 | +19.6% | 7,235 | +19.9% | 0.09% | +7.2% |
| RHI | Buy | ROBERT HALF INTL INC | $309,000 | +1.6% | 8,175 | +2.5% | 0.09% | -9.3% |
| TDC | Buy | TERADATA CORP DEL COM | $303,000 | +26.8% | 9,801 | +2.6% | 0.09% | +14.5% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $297,000 | +1.0% | 7,021 | -0.9% | 0.08% | -9.6% |
| T | Sell | AT&T INC COM USD1 | $297,000 | -53.6% | 7,316 | -50.7% | 0.08% | -58.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $290,000 | 0.0% | 4,026 | -0.9% | 0.08% | -9.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf | $289,000 | +2.8% | 2,896 | -0.9% | 0.08% | -6.7% |
| INTC | Buy | INTEL CORP | $288,000 | +15.2% | 7,648 | +0.3% | 0.08% | +2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $274,000 | -11.0% | 3,661 | +0.3% | 0.08% | -20.4% |
| MCO | New | MOODYS CORP | $268,000 | – | 2,479 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $255,000 | -18.8% | 2,159 | -16.8% | 0.07% | -27.0% |
| GWW | Buy | WW GRAINGER INC | $246,000 | +1.7% | 1,096 | +2.5% | 0.07% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $228,000 | -80.5% | 4,314 | -81.2% | 0.06% | -82.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $221,000 | +2.3% | 15,973 | -7.3% | 0.06% | -8.7% |
| GLW | Sell | CORNING INC | $222,000 | -2.2% | 9,422 | -15.1% | 0.06% | -12.5% |
| PSX | Buy | PHILLIPS 66 COM | $222,000 | +1.8% | 2,764 | +0.4% | 0.06% | -8.7% |
| QCOM | New | QUALCOMM INC | $215,000 | – | 3,145 | +100.0% | 0.06% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $211,000 | -52.0% | 5,550 | -47.7% | 0.06% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY | $211,000 | +17.9% | 11,894 | -8.7% | 0.06% | +5.3% |
| LB | Sell | L BRANDS INCCOM | $205,000 | -95.7% | 2,899 | -95.9% | 0.06% | -96.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $205,000 | -0.5% | 1,763 | -0.1% | 0.06% | -10.6% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPETFetf | $187,000 | 0.0% | 14,750 | -0.1% | 0.05% | -10.2% |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -14,030 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -35,578 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SERVICES INC LTDVOTE CO | $0 | – | -45,128 | -100.0% | -0.33% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -15,606 | -100.0% | -0.38% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -60,487 | -100.0% | -0.41% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,373 | -100.0% | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -68,971 | -100.0% | -0.53% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -73,449 | -100.0% | -1.55% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -212,563 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.