$328 Million is the total value of Cognios Capital, LLC's 205 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Sell | DAVITA INC | $13,036,000 | -11.1% | 203,072 | -8.5% | 3.97% | -5.1% |
| CA | Sell | CA INC | $12,408,000 | -8.1% | 390,590 | -4.3% | 3.78% | -1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,262,000 | +33.6% | 134,033 | +42.0% | 3.74% | +42.6% |
| GIS | Sell | GENERAL MILLS INC | $12,223,000 | -3.4% | 197,905 | -0.1% | 3.72% | +3.1% |
| MCD | Sell | MCDONALD'S CORP | $12,021,000 | -9.0% | 98,770 | -13.8% | 3.66% | -2.9% |
| AZO | Sell | AUTOZONE INC NEV | $11,882,000 | -13.1% | 15,047 | -15.4% | 3.62% | -7.2% |
| LLL | New | L3 TECHNOLOGIES INC COM | $11,599,000 | – | 76,267 | +100.0% | 3.53% | – |
| VRSN | Sell | VERISIGN INC | $11,454,000 | -18.8% | 150,579 | -16.5% | 3.49% | -13.3% |
| IBM | New | INTL BUSINESS MACHINES CORP | $10,452,000 | – | 62,981 | +100.0% | 3.18% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,438,000 | -9.1% | 91,476 | +0.5% | 3.18% | -3.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,445,000 | +279.5% | 11,921 | +284.9% | 2.88% | +304.8% |
| FFIV | Sell | F5 NETWORKS INC COM | $9,403,000 | -31.0% | 64,987 | -40.5% | 2.86% | -26.3% |
| AAPL | Buy | APPLE INC | $8,723,000 | +2.7% | 75,324 | +0.2% | 2.66% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $8,395,000 | +1.4% | 124,169 | -5.2% | 2.56% | +8.2% |
| FISV | Sell | FISERV INC | $8,085,000 | -6.9% | 76,087 | -12.9% | 2.46% | -0.7% |
| MMM | Sell | 3M CO | $8,072,000 | -0.2% | 45,214 | -1.5% | 2.46% | +6.5% |
| UPS | Sell | UNITED PARCEL SVC INCCL B | $7,963,000 | -36.3% | 69,472 | -39.2% | 2.43% | -32.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,509,000 | -10.4% | 104,887 | -0.9% | 2.29% | -4.3% |
| CLX | Buy | CLOROX COMPANY | $7,447,000 | +1839.3% | 62,065 | +1922.3% | 2.27% | +1962.7% |
| RTN | Sell | RAYTHEON COMPANY | $7,201,000 | -38.7% | 50,721 | -41.2% | 2.19% | -34.6% |
| AME | Sell | AMETEK INC NEW | $6,762,000 | -11.5% | 139,188 | -12.9% | 2.06% | -5.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,666,000 | +1368.3% | 56,921 | +1431.0% | 2.03% | +1462.3% |
| TJX | Sell | TJX COMPANIES INC | $6,643,000 | -11.6% | 88,440 | -12.0% | 2.02% | -5.7% |
| ORCL | Sell | ORACLE CORP COM | $6,500,000 | -8.7% | 169,101 | -6.7% | 1.98% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,651,000 | +125.7% | 86,374 | +155.7% | 1.72% | +140.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $5,126,000 | -1.3% | 84,791 | -10.7% | 1.56% | +5.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $4,897,000 | +134.0% | 40,376 | +163.4% | 1.49% | +149.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDEINC COM | $4,523,000 | -63.4% | 61,762 | -64.8% | 1.38% | -60.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,012,000 | -5.1% | 43,667 | -12.6% | 1.22% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,639,000 | -11.6% | 15,648 | -18.7% | 1.11% | -5.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,852,000 | +11.4% | 40,908 | +1.3% | 0.87% | +18.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,793,000 | -3.3% | 92,421 | +1.5% | 0.85% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL B | $2,644,000 | +13.8% | 16,225 | +0.9% | 0.81% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,544,000 | +5.2% | 47,680 | +2.5% | 0.78% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $2,531,000 | +4.2% | 57,093 | +3.2% | 0.77% | +11.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,434,000 | +15.2% | 23,363 | +2.7% | 0.74% | +23.1% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $2,371,000 | -15.8% | 33,294 | +2.1% | 0.72% | -10.2% |
| WFC | Buy | WELLS FARGO &COMPANY COMUSD1.6 | $2,357,000 | +26.9% | 42,772 | +2.0% | 0.72% | +35.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,304,000 | -10.2% | 41,342 | -12.2% | 0.70% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,295,000 | -33.0% | 26,758 | -37.0% | 0.70% | -28.5% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $2,281,000 | -4.0% | 27,138 | +2.5% | 0.70% | +2.5% |
| KO | Buy | COCA COLA CO | $1,727,000 | +2.1% | 41,658 | +4.1% | 0.53% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,708,000 | +12.9% | 7 | 0.0% | 0.52% | +20.4% | |
| WMT | Buy | WAL-MART STORES INC COM | $1,611,000 | -0.4% | 23,315 | +3.9% | 0.49% | +6.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSINC | $1,379,000 | -4.2% | 18,939 | -31.1% | 0.42% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DELCOM NEW | $1,352,000 | -12.4% | 27,505 | -29.9% | 0.41% | -6.6% |
| AES | Sell | AES CORP | $1,343,000 | -13.2% | 115,748 | -4.0% | 0.41% | -7.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,326,000 | +1.3% | 14,955 | -24.8% | 0.40% | +8.0% |
| HRS | Sell | HARRIS CORP DEL | $1,312,000 | -16.9% | 12,806 | -25.7% | 0.40% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -5.7% | 16,689 | -2.6% | 0.40% | +0.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,293,000 | +315.8% | 31,849 | +340.2% | 0.39% | +342.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,281,000 | – | 29,231 | +100.0% | 0.39% | – |
| FE | Sell | FIRSTENERGY CORP | $1,272,000 | -11.4% | 41,106 | -5.4% | 0.39% | -5.4% |
| MINC | Buy | ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETFetf | $1,264,000 | +24.2% | 26,017 | +25.1% | 0.38% | +32.3% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $1,219,000 | +19.9% | 11,618 | +20.8% | 0.37% | +27.9% |
| ENDP | Buy | ENDO INTL PLC SHS ISIN#IE00BJ3 | $1,175,000 | -7.7% | 71,431 | +13.0% | 0.36% | -1.4% |
| ADS | New | ALLIANCE DATA SYS CORP | $1,166,000 | – | 5,109 | +100.0% | 0.36% | – |
| HCA | New | HCA HOLDINGS INC | $1,154,000 | – | 15,609 | +100.0% | 0.35% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,114,000 | -12.4% | 25,950 | -4.7% | 0.34% | -6.6% |
| HUM | New | HUMANA INC | $1,063,000 | – | 5,212 | +100.0% | 0.32% | – |
| APA | New | APACHE CORP | $1,059,000 | – | 16,696 | +100.0% | 0.32% | – |
| GOOG | ALPHABET INC CAP STK CLC | $954,000 | -0.7% | 1,237 | 0.0% | 0.29% | +6.2% | |
| RIG | Sell | TRANSOCEAN LIMITED COMCHF0.10 | $890,000 | -0.6% | 60,445 | -28.2% | 0.27% | +5.9% |
| PEY | Sell | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $823,000 | -2.7% | 48,611 | -8.8% | 0.25% | +3.7% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $814,000 | +4.1% | 6,185 | +2.3% | 0.25% | +11.2% |
| SPSB | Buy | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFetf | $725,000 | +36.3% | 23,760 | +37.4% | 0.22% | +45.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $630,000 | -26.1% | 4,341 | -26.3% | 0.19% | -21.0% |
| COH | Sell | COACH INC | $628,000 | -38.5% | 17,940 | -35.8% | 0.19% | -34.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $586,000 | +5.4% | 8,675 | +4.8% | 0.18% | +12.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVEIN | $578,000 | -32.2% | 8,104 | -39.7% | 0.18% | -27.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $558,000 | +6.9% | 8,955 | +1.5% | 0.17% | +14.1% |
| KSS | Sell | KOHLS CORP | $552,000 | -59.5% | 11,229 | -64.0% | 0.17% | -56.8% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $541,000 | -1.1% | 4,947 | +23.5% | 0.16% | +5.8% |
| DPS | DR PEPPER SNAPPLE GROUPINC COM | $538,000 | -0.6% | 5,935 | 0.0% | 0.16% | +6.5% | |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $539,000 | +5.7% | 4,596 | +11.1% | 0.16% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $519,000 | +10.4% | 5,753 | +6.7% | 0.16% | +17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $500,000 | -1.0% | 7,282 | +1.6% | 0.15% | +5.6% |
| COST | COSTCO WHOLESALE CORP | $495,000 | +5.1% | 3,093 | 0.0% | 0.15% | +12.7% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $488,000 | -6.2% | 3,808 | +0.5% | 0.15% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $471,000 | +9.0% | 7,589 | +1.1% | 0.14% | +17.1% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $437,000 | +1.2% | 5,619 | +1.9% | 0.13% | +8.1% |
| AGU | Buy | AGRIUM INC COM NPV ISIN#CA0089 | $428,000 | +11.2% | 4,264 | +0.2% | 0.13% | +18.2% |
| RHI | Buy | ROBERT HALF INTL INC | $405,000 | +31.1% | 8,315 | +1.7% | 0.12% | +39.8% |
| K | Sell | KELLOGG CO | $396,000 | -94.8% | 5,379 | -94.5% | 0.12% | -94.4% |
| LB | Buy | L BRANDS INCCOM | $383,000 | +86.8% | 5,827 | +101.0% | 0.12% | +98.3% |
| MU | Buy | MICRON TECHNOLOGY | $346,000 | +64.0% | 15,815 | +33.0% | 0.10% | +75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $313,000 | +22.7% | 2,720 | +26.0% | 0.10% | +30.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf | $299,000 | +3.5% | 2,911 | +0.5% | 0.09% | +9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $298,000 | +2.8% | 3,934 | -2.3% | 0.09% | +9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $297,000 | 0.0% | 6,824 | -2.8% | 0.09% | +5.9% |
| INTC | Buy | INTEL CORP | $278,000 | -3.5% | 7,672 | +0.3% | 0.08% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $265,000 | -3.3% | 3,671 | +0.3% | 0.08% | +3.8% |
| JWN | Sell | NORDSTROM INC COM | $263,000 | -83.0% | 5,492 | -81.6% | 0.08% | -81.9% |
| GWW | Buy | WW GRAINGER INC | $260,000 | +5.7% | 1,120 | +2.2% | 0.08% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $255,000 | +11.8% | 3,740 | -13.3% | 0.08% | +20.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $246,000 | – | 2,984 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 COM | $239,000 | +7.7% | 2,772 | +0.3% | 0.07% | +15.9% |
| GLW | Buy | CORNING INC | $229,000 | +3.2% | 9,463 | +0.4% | 0.07% | +11.1% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 4,930 | +100.0% | 0.07% | – |
| APH | Sell | AMPHENOL CORP CLA | $229,000 | -97.3% | 3,422 | -97.3% | 0.07% | -97.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $226,000 | +10.2% | 2,000 | +13.4% | 0.07% | +16.9% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etf | $222,000 | – | 7,016 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf | $218,000 | +16.6% | 17,325 | +17.5% | 0.07% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $215,000 | 0.0% | 3,299 | +4.9% | 0.07% | +8.2% |
| HD | New | HOME DEPOT INC | $212,000 | – | 1,585 | +100.0% | 0.06% | – |
| QEH | New | ADVISORSHARES TR QAM EQUITY HEDGE ETFetf | $207,000 | – | 7,514 | +100.0% | 0.06% | – |
| CSM | New | PROSHARES TR PROSHARES LARGE CAP CORE PLUSetf | $203,000 | – | 3,666 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY CO INC | $201,000 | -85.8% | 4,715 | -87.3% | 0.06% | -84.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCCOM | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $156,000 | -29.4% | 14,445 | -9.6% | 0.05% | -23.8% |
| F | New | FORD MTR CO DEL COM | $121,000 | – | 10,040 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS NYSHS-EACHadr | $122,000 | – | 10,778 | +100.0% | 0.04% | – |
| New | 100,000THS TRAVEL CENTERS OF AMERICAetf | $0 | – | 30,269 | +100.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -5,550 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,479 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -7,316 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -9,801 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCCOM CL V | $0 | – | -18,718 | -100.0% | -0.26% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGINC | $0 | – | -78,682 | -100.0% | -0.40% | – |
| HPQ | Exit | HP INC | $0 | – | -93,613 | -100.0% | -0.42% | – |
| TSO | Exit | TESORO CORP COM FORMERLYTESORO | $0 | – | -18,660 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -27,372 | -100.0% | -2.16% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGSINC | $0 | – | -88,403 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.