$301 Million is the total value of Cognios Capital, LLC's 195 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $13,440,000 | +66.5% | 70,253 | +55.4% | 4.46% | +81.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,640,000 | +68.3% | 186,106 | +77.4% | 4.19% | +83.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $10,578,000 | +32.8% | 98,599 | +41.9% | 3.51% | +44.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $10,373,000 | +831.1% | 272,243 | +949.1% | 3.44% | +915.3% |
| FISV | Buy | FISERV INC | $10,257,000 | +26.9% | 88,964 | +16.9% | 3.40% | +38.2% |
| RTN | Buy | RAYTHEON COMPANY | $10,219,000 | +41.9% | 67,012 | +32.1% | 3.39% | +54.6% |
| APH | Buy | AMPHENOL CORP-CL A | $6,247,000 | +2627.9% | 87,788 | +2465.4% | 2.07% | +2861.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,654,000 | – | 92,231 | +100.0% | 1.88% | – |
| MSFT | Buy | MICROSOFT CORP | $3,788,000 | +704.2% | 57,545 | +658.3% | 1.26% | +772.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $3,312,000 | +44.3% | 36,334 | +35.8% | 1.10% | +57.2% |
| JWN | Buy | NORDSTROM INC | $1,196,000 | +354.8% | 25,702 | +368.0% | 0.40% | +396.2% |
| HPQ | New | HP INC | $1,133,000 | – | 63,419 | +100.0% | 0.38% | – |
| KSS | Buy | KOHLS CORP | $1,016,000 | +84.1% | 25,542 | +127.5% | 0.34% | +100.6% |
| BHI | New | BAKER HUGHES INC | $1,010,000 | – | 16,900 | +100.0% | 0.34% | – |
| GPS | New | GAP INC/THE | $999,000 | – | 41,175 | +100.0% | 0.33% | – |
| CNC | New | CENTENE CORP | $984,000 | – | 13,823 | +100.0% | 0.33% | – |
| PBI | New | PITNEY BOWES INC | $928,000 | – | 70,923 | +100.0% | 0.31% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $923,000 | -21.4% | 82,837 | +16.0% | 0.31% | -14.5% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $865,000 | +6.3% | 6,212 | +0.4% | 0.29% | +15.7% |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $837,000 | +1.7% | 49,032 | +0.9% | 0.28% | +10.8% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $554,000 | +2.4% | 4,982 | +0.7% | 0.18% | +11.5% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $546,000 | +1.3% | 4,634 | +0.8% | 0.18% | +10.4% |
| SIG | New | SIGNET JEWELERS LTD | $533,000 | – | 7,709 | +100.0% | 0.18% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $531,000 | +6.2% | 8,058 | +10.7% | 0.18% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $527,000 | +52.3% | 18,249 | +15.4% | 0.18% | +66.7% |
| LB | Buy | L BRANDS INCCOM | $491,000 | +28.2% | 10,431 | +79.0% | 0.16% | +39.3% |
| AGU | Buy | AGRIUM INC COM NPV ISIN#CA0089 | $408,000 | -4.7% | 4,271 | +0.2% | 0.14% | +3.8% |
| HD | Buy | HOME DEPOT INC COM | $351,000 | +65.6% | 2,393 | +51.0% | 0.12% | +78.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf | $318,000 | +6.4% | 2,936 | +0.9% | 0.11% | +16.5% |
| KLAC | New | KLA-TENCOR CORP | $313,000 | – | 3,300 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $309,000 | +3.7% | 3,981 | +1.2% | 0.10% | +13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $308,000 | +3.7% | 6,913 | +1.3% | 0.10% | +13.3% |
| AMZN | New | AMAZON.COM INC | $286,000 | – | 323 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INCNEW COM | $285,000 | +7.5% | 3,675 | +0.1% | 0.10% | +17.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $281,000 | +14.2% | 2,986 | +0.1% | 0.09% | +24.0% |
| INTC | Buy | INTEL CORP | $277,000 | -0.4% | 7,683 | +0.1% | 0.09% | +8.2% |
| MS | New | MORGAN STANLEY | $267,000 | – | 6,234 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE ADR EACHCNV INadr | $265,000 | – | 6,295 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC | $255,000 | +11.4% | 9,480 | +0.2% | 0.08% | +21.4% |
| FB | New | FACEBOOK INC-A | $244,000 | – | 1,720 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 COM | $219,000 | -8.4% | 2,776 | +0.1% | 0.07% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INC | $218,000 | – | 1,679 | +100.0% | 0.07% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $208,000 | -9.6% | 4,938 | +0.2% | 0.07% | -1.4% |
| BAC | New | BANK OF AMERICA CORP | $204,000 | – | 8,670 | +100.0% | 0.07% | – |
| F | Buy | FORD MOTOR CO | $118,000 | -2.5% | 10,151 | +1.1% | 0.04% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.