$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,281,000 | – | 29,231 | +100.0% | 0.39% | – |
| 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% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $246,000 | – | 2,984 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 4,930 | +100.0% | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24etf | $222,000 | – | 7,016 | +100.0% | 0.07% | – |
| 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.