$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,262,000 | +33.6% | 134,033 | +42.0% | 3.74% | +42.6% |
| LLL | New | L3 TECHNOLOGIES INC COM | $11,599,000 | – | 76,267 | +100.0% | 3.53% | – |
| 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% |
| AAPL | Buy | APPLE INC | $8,723,000 | +2.7% | 75,324 | +0.2% | 2.66% | +9.6% |
| CLX | Buy | CLOROX COMPANY | $7,447,000 | +1839.3% | 62,065 | +1922.3% | 2.27% | +1962.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,666,000 | +1368.3% | 56,921 | +1431.0% | 2.03% | +1462.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,651,000 | +125.7% | 86,374 | +155.7% | 1.72% | +140.8% |
| DNB | Buy | DUN & BRADSTREET CORP | $4,897,000 | +134.0% | 40,376 | +163.4% | 1.49% | +149.5% |
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC COM | $1,611,000 | -0.4% | 23,315 | +3.9% | 0.49% | +6.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS | $586,000 | +5.4% | 8,675 | +4.8% | 0.18% | +12.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $558,000 | +6.9% | 8,955 | +1.5% | 0.17% | +14.1% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $541,000 | -1.1% | 4,947 | +23.5% | 0.16% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| GWW | Buy | WW GRAINGER INC | $260,000 | +5.7% | 1,120 | +2.2% | 0.08% | +12.9% |
| 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% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCCOM | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| 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% | – |
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.