$286 Million is the total value of Cognios Capital, LLC's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,459,000 | +25.7% | 45,699 | +14.0% | 2.96% | +21.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,228,000 | +6.8% | 3,745 | -1.9% | 1.48% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,086,000 | +3.8% | 94,960 | +3.5% | 1.43% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,999,000 | +9.0% | 51,241 | +10.6% | 1.40% | +5.3% |
| WMT | Buy | WALMART INC | $3,994,000 | +0.5% | 46,652 | +4.4% | 1.40% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,914,000 | +116.5% | 77,822 | +105.7% | 1.37% | +109.0% |
| SYY | Buy | SYSCO CORP | $3,697,000 | +50.8% | 54,165 | +32.4% | 1.29% | +45.7% |
| PGR | Buy | PROGRESSIVE CO OHIO | $3,402,000 | +159.1% | 57,536 | +166.8% | 1.19% | +150.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,387,000 | +24.0% | 46,265 | +20.2% | 1.18% | +19.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,209,000 | +6.9% | 48,202 | -0.3% | 1.12% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $3,077,000 | +3.3% | 28,594 | -0.2% | 1.08% | -0.1% |
| TWTR | New | TWITTER INC | $3,051,000 | – | 69,887 | +100.0% | 1.07% | – |
| AMZN | Buy | AMAZON.COM INC | $3,006,000 | +20.6% | 1,769 | +2.7% | 1.05% | +16.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,998,000 | +35.8% | 28,016 | +8.1% | 1.05% | +31.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,935,000 | +20.4% | 25,288 | +10.3% | 1.03% | +16.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,922,000 | +17.2% | 72,103 | +25.2% | 1.02% | +13.2% |
| CLX | Buy | CLOROX CO | $2,909,000 | +4.9% | 21,522 | +3.2% | 1.02% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,844,000 | +15.0% | 53,536 | +9.0% | 1.00% | +11.0% |
| K | Buy | KELLOGG CO | $2,807,000 | +19.7% | 40,188 | +11.3% | 0.98% | +15.7% |
| EL | Sell | ESTEE LAUDERCO INC CLASS A | $2,744,000 | -4.8% | 19,247 | -0.1% | 0.96% | -8.0% |
| CMS | Buy | CMS ENERGY CORP | $2,712,000 | +6.6% | 57,394 | +2.1% | 0.95% | +3.0% |
| PSA | Sell | PUBLIC STORAGE | $2,701,000 | +10.2% | 11,912 | -2.6% | 0.94% | +6.5% |
| AEE | Buy | AMEREN CORPORATION | $2,700,000 | +7.7% | 44,406 | +0.3% | 0.94% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,698,000 | +7.4% | 41,767 | +4.2% | 0.94% | +3.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,698,000 | +6.2% | 49,858 | -1.4% | 0.94% | +2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,674,000 | +7.5% | 38,644 | +6.5% | 0.94% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,646,000 | +6.4% | 33,964 | +6.4% | 0.93% | +2.9% |
| MMM | Sell | 3M COMPANY | $2,628,000 | -13.8% | 13,364 | -3.8% | 0.92% | -16.7% |
| SCG | Buy | SCANA CORP | $2,600,000 | +16.6% | 67,539 | +13.6% | 0.91% | +12.8% |
| TPR | Buy | TAPESTRY INC | $2,593,000 | -0.3% | 55,558 | +12.4% | 0.91% | -3.6% |
| SRE | Buy | SEMPRA ENERGY | $2,567,000 | +15.5% | 22,115 | +10.6% | 0.90% | +11.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,555,000 | -0.2% | 23,259 | -8.9% | 0.89% | -3.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,553,000 | +5.6% | 37,354 | +2.3% | 0.89% | +2.1% |
| SRCL | Buy | STERICYCLE INC | $2,550,000 | +13.7% | 39,085 | +2.0% | 0.89% | +9.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,542,000 | +5.4% | 68,334 | -2.8% | 0.89% | +1.8% |
| RTN | Sell | RAYTHEON COMPANY | $2,540,000 | -21.7% | 13,160 | -12.6% | 0.89% | -24.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $2,542,000 | +4.4% | 36,928 | +11.0% | 0.89% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,537,000 | +3.6% | 17,443 | -0.7% | 0.89% | +0.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,534,000 | +460.6% | 7,347 | +398.4% | 0.89% | +440.9% |
| COO | Buy | COOPER COS INC/THE | $2,491,000 | +3.4% | 10,588 | +0.5% | 0.87% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $2,471,000 | -3.8% | 11,293 | +0.1% | 0.86% | -7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,454,000 | -0.2% | 68,731 | +3.0% | 0.86% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,455,000 | +50.4% | 24,898 | +39.2% | 0.86% | +45.3% |
| PPL | Buy | PPL CORP | $2,439,000 | +14.3% | 85,466 | +13.3% | 0.85% | +10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,432,000 | +4.6% | 23,716 | -1.1% | 0.85% | +1.1% |
| CI | Buy | CIGNA CORP | $2,430,000 | +15.4% | 14,302 | +13.9% | 0.85% | +11.5% |
| TGT | Sell | TARGET CORP | $2,428,000 | +3.9% | 31,927 | -5.2% | 0.85% | +0.5% |
| T | Buy | AT&T INC | $2,422,000 | +2.0% | 75,479 | +13.2% | 0.85% | -1.5% |
| PCG | Buy | P G & E CORP | $2,417,000 | +1.1% | 56,815 | +4.4% | 0.85% | -2.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,412,000 | -2.8% | 10,473 | +8.3% | 0.84% | -6.1% |
| EXC | Sell | EXELON CORP | $2,403,000 | +5.7% | 56,440 | -3.2% | 0.84% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,394,000 | +3.1% | 5,554 | -22.8% | 0.84% | -0.4% |
| XEL | Buy | XCEL ENERGY INC | $2,391,000 | +6.6% | 52,368 | +6.1% | 0.84% | +3.1% |
| EIX | Buy | EDISON INTERNATIONAL | $2,386,000 | +6.2% | 37,737 | +6.9% | 0.84% | +2.7% |
| DTE | Buy | DTE ENERGY COMPANY | $2,365,000 | +7.8% | 22,834 | +8.6% | 0.83% | +4.3% |
| FB | Sell | FACEBOOK INC CLASS A | $2,364,000 | -41.6% | 12,167 | -52.0% | 0.83% | -43.5% |
| ETR | Buy | ENTERGY CORP | $2,364,000 | +8.0% | 29,280 | +5.4% | 0.83% | +4.4% |
| MCD | Sell | MC DONALDS CORP | $2,355,000 | -13.9% | 15,034 | -14.1% | 0.82% | -16.9% |
| AIZ | Sell | ASSURANT INC | $2,324,000 | +7.8% | 22,466 | -4.8% | 0.81% | +4.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,307,000 | +10.6% | 52,456 | -3.4% | 0.81% | +6.9% |
| HSY | New | HERSHEY CO/THE | $2,294,000 | – | 24,662 | +100.0% | 0.80% | – |
| APC | Sell | ANADARKO PETE CORP | $2,291,000 | +20.5% | 31,288 | -0.6% | 0.80% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $2,269,000 | -7.0% | 12,163 | -0.6% | 0.79% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,267,000 | -4.7% | 21,527 | -0.5% | 0.79% | -8.0% |
| SO | Buy | SOUTHERN CO | $2,261,000 | +12.2% | 48,864 | +8.1% | 0.79% | +8.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,229,000 | +517.5% | 26,654 | +590.7% | 0.78% | +495.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,218,000 | -9.1% | 7,512 | +4.0% | 0.78% | -12.1% |
| CA | Sell | CA INC | $2,198,000 | -9.1% | 61,690 | -13.6% | 0.77% | -12.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,193,000 | +0.6% | 31,721 | -0.6% | 0.77% | -2.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,190,000 | -27.3% | 21,061 | -20.2% | 0.77% | -29.7% |
| PEP | Buy | PEPSICO INC | $2,173,000 | +8.4% | 19,976 | +8.7% | 0.76% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $2,162,000 | +6.3% | 25,258 | -0.4% | 0.76% | +2.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,128,000 | -10.1% | 9,120 | -21.4% | 0.74% | -13.1% |
| TJX | Sell | TJX COMPANIES INC | $2,121,000 | -7.9% | 22,299 | -21.1% | 0.74% | -11.0% |
| RRC | New | RANGE RESOURCES CORP | $2,115,000 | – | 126,518 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP INC | $2,110,000 | +1.3% | 37,187 | +11.2% | 0.74% | -2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESN V C | $2,107,000 | +3.3% | 19,189 | -0.6% | 0.74% | -0.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,065,000 | -4.2% | 28,272 | -17.0% | 0.72% | -7.4% |
| JWN | Sell | NORDSTROM INC | $2,024,000 | +5.3% | 39,111 | -1.6% | 0.71% | +1.7% |
| HRB | Sell | H&R BLOCK INC | $2,017,000 | -17.8% | 88,582 | -8.3% | 0.71% | -20.5% |
| CME | Buy | CME GROUP INC COM CL A | $2,011,000 | +2.3% | 12,273 | +0.9% | 0.70% | -1.1% |
| RL | Sell | RALPH LAUREN CORP | $2,005,000 | -14.2% | 15,966 | -23.7% | 0.70% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,974,000 | -5.7% | 7 | 0.0% | 0.69% | -8.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $1,947,000 | -2.4% | 14,466 | -2.3% | 0.68% | -5.7% |
| ORCL | Sell | ORACLE CORP COM | $1,947,000 | -8.5% | 44,208 | -5.1% | 0.68% | -11.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,938,000 | -1.8% | 23,838 | +1.5% | 0.68% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,937,000 | -5.8% | 26,355 | -7.1% | 0.68% | -8.9% |
| L | New | LOEWS CORP | $1,935,000 | – | 40,113 | +100.0% | 0.68% | – |
| NDAQ | Sell | NASDAQ INC | $1,927,000 | -10.7% | 21,127 | -15.7% | 0.67% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $1,876,000 | +4.0% | 17,902 | -0.4% | 0.66% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,860,000 | -2.2% | 65,984 | +4.1% | 0.65% | -5.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,843,000 | -2.1% | 44,950 | -0.3% | 0.64% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,820,000 | -57.2% | 37,295 | -49.2% | 0.64% | -58.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,821,000 | +33.2% | 7,472 | +18.1% | 0.64% | +28.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,816,000 | +5.3% | 32,761 | -0.4% | 0.64% | +1.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,721,000 | -9.9% | 26,553 | -0.4% | 0.60% | -13.0% |
| DVA | Sell | DAVITA INC COM | $1,686,000 | -9.3% | 24,293 | -13.9% | 0.59% | -12.3% |
| INTC | Buy | INTEL CORP | $1,621,000 | +357.9% | 32,618 | +379.6% | 0.57% | +343.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,618,000 | -12.1% | 22,840 | -6.5% | 0.57% | -15.0% |
| SQ | Buy | SQUARE INC CLASS A | $1,513,000 | +48.2% | 24,549 | +18.2% | 0.53% | +43.0% |
| NKE | Sell | NIKE INC CLASS B | $1,446,000 | -40.2% | 18,149 | -50.2% | 0.51% | -42.2% |
| MA | Buy | MASTERCARD INC CLASS A | $1,289,000 | +32.5% | 6,562 | +18.0% | 0.45% | +28.1% |
| DPS | Sell | KEURIG DR PEPPER INC COM | $1,258,000 | +1.6% | 10,312 | -1.4% | 0.44% | -1.8% |
| MSCI | Sell | MSCI INC | $1,213,000 | -1.3% | 7,335 | -10.8% | 0.42% | -4.7% |
| CVX | Buy | CHEVRON CORP | $1,203,000 | +29.1% | 9,521 | +16.4% | 0.42% | +24.9% |
| MU | Buy | MICRON TECHNOLOGY | $1,198,000 | +20.9% | 22,853 | +20.2% | 0.42% | +16.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,195,000 | +30.7% | 4,873 | +14.1% | 0.42% | +26.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,134,000 | +26.0% | 5,562 | +18.0% | 0.40% | +21.8% |
| VMW | Buy | VMWARE INC CLASS A | $1,130,000 | +45.8% | 7,694 | +20.4% | 0.40% | +40.6% |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,122,000 | +78.9% | 74,910 | +20.0% | 0.39% | +73.1% |
| NBL | New | NOBLE ENERGY INC | $1,054,000 | – | 29,892 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORP | $1,049,000 | – | 10,637 | +100.0% | 0.37% | – |
| INTU | New | INTUIT INC | $1,028,000 | – | 5,036 | +100.0% | 0.36% | – |
| KEYS | New | KEYSIGHT TECH INC | $1,014,000 | – | 17,182 | +100.0% | 0.36% | – |
| KO | New | THE COCA-COLA CO | $1,014,000 | – | 23,115 | +100.0% | 0.36% | – |
| CTAS | New | CINTAS CORP | $954,000 | – | 5,157 | +100.0% | 0.33% | – |
| SCHW | New | CHARLES SCHWAB CORP | $950,000 | – | 18,598 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $934,000 | – | 25,764 | +100.0% | 0.33% | – |
| PSO | New | PEARSON PLC F SPONSORED ADR 1adr | $840,000 | – | 72,486 | +100.0% | 0.29% | – |
| MINC | Sell | ADVSHRS NEWFLEET MULTSECINCetf | $751,000 | -14.9% | 15,748 | -14.2% | 0.26% | -17.6% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BDETFetf | $753,000 | -14.2% | 7,271 | -14.1% | 0.26% | -17.3% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $718,000 | -17.1% | 4,557 | -18.9% | 0.25% | -20.1% |
| PEY | New | INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFetf | $706,000 | – | 40,088 | +100.0% | 0.25% | – |
| GOOG | ALPHABET INC CAP STK CLC | $702,000 | +8.0% | 630 | 0.0% | 0.25% | +4.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $678,000 | +11.0% | 3,246 | +0.0% | 0.24% | +7.2% |
| FE | Sell | FIRSTENERGY CORP | $616,000 | -76.5% | 17,178 | -77.7% | 0.22% | -77.2% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN#CA670 | $521,000 | +15.3% | 9,598 | +0.2% | 0.18% | +11.0% |
| ES | Sell | EVERSOURCE ENERGY | $504,000 | -79.6% | 8,602 | -79.5% | 0.18% | -80.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $482,000 | -81.0% | 9,286 | -81.7% | 0.17% | -81.6% |
| EDV | Sell | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHSetf | $471,000 | -18.8% | 4,105 | -18.9% | 0.16% | -21.4% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $454,000 | -20.4% | 3,965 | -18.4% | 0.16% | -22.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPOetf | $447,000 | -11.1% | 14,841 | -11.0% | 0.16% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $442,000 | -81.5% | 5,183 | -82.2% | 0.16% | -82.0% |
| VRSN | Sell | VERISIGN INC | $375,000 | -46.4% | 2,729 | -53.8% | 0.13% | -48.2% |
| AZO | Sell | AUTOZONE INC NEV | $362,000 | -39.5% | 541 | -41.3% | 0.13% | -41.5% |
| LH | LABORATORY CORP AMER HLDGSCOM | $359,000 | +11.1% | 2,000 | 0.0% | 0.13% | +7.7% | |
| PSX | Sell | PHILLIPS 66 | $349,000 | -70.0% | 3,110 | -74.3% | 0.12% | -71.0% |
| GIS | Sell | GENERAL MILLS INC | $338,000 | -35.4% | 7,652 | -34.2% | 0.12% | -37.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $302,000 | -7.4% | 2,658 | -0.2% | 0.11% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $297,000 | +11.7% | 3,592 | +0.6% | 0.10% | +8.3% |
| FISV | Sell | FISERV INC | $294,000 | -75.0% | 3,979 | -75.9% | 0.10% | -75.8% |
| SJM | Sell | J M SMUCKER CO | $268,000 | -78.3% | 2,495 | -75.0% | 0.09% | -79.0% |
| GLW | Buy | CORNING INC | $263,000 | -1.1% | 9,569 | +0.2% | 0.09% | -4.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSetf | $254,000 | -18.6% | 2,031 | -21.2% | 0.09% | -21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $248,000 | -20.5% | 5,032 | -21.0% | 0.09% | -23.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $244,000 | -20.0% | 2,937 | -20.5% | 0.08% | -22.7% |
| ABBV | Sell | ABBVIE INC | $219,000 | -2.2% | 2,373 | -0.1% | 0.08% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $203,000 | -5.1% | 1,678 | +0.2% | 0.07% | -7.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPETFetf | $163,000 | -8.4% | 16,205 | -15.0% | 0.06% | -10.9% |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -2,052 | -100.0% | -0.08% | – |
| CSM | Exit | PROSHARES TR PROSHARES LARGE CAP CORE PLUSetf | $0 | – | -3,401 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -2,097 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPHOLDING C | $0 | – | -726 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,125 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INCCOM | $0 | – | -3,946 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,720 | -100.0% | -0.15% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -2,111 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -6,924 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,553 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,345 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -23,485 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -10,372 | -100.0% | -0.29% | – |
| PEY | Exit | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $0 | – | -48,911 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,040 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -15,682 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -4,479 | -100.0% | -0.53% | – |
| ACN | Exit | ACCENTURE PLC CLS A USD0.00002 | $0 | – | -11,041 | -100.0% | -0.61% | – |
| LB | Exit | L BRANDS INC | $0 | – | -51,242 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.