$272 Million is the total value of Cognios Capital, LLC's 222 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,791,000 | -11.3% | 30,323 | -21.6% | 2.50% | -14.9% |
| PG | Buy | PROCTER & GAMBLE | $5,965,000 | +13.7% | 47,966 | +0.2% | 2.20% | +9.1% |
| T | Buy | A T & T INC | $5,041,000 | +14.7% | 133,263 | +1.6% | 1.86% | +10.1% |
| WMT | Buy | WALMART INC | $4,579,000 | +8.0% | 38,586 | +0.5% | 1.69% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $4,422,000 | +22.0% | 31,807 | +17.5% | 1.63% | +17.0% |
| MCD | Buy | MC DONALDS CORP | $4,207,000 | +9.8% | 19,598 | +6.2% | 1.55% | +5.4% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $4,060,000 | +6.1% | 37,939 | +0.9% | 1.50% | +1.8% |
| TGT | Buy | TARGET CORP | $4,046,000 | +183.9% | 37,852 | +130.0% | 1.49% | +172.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,636,000 | -7.2% | 2,978 | -17.7% | 1.34% | -10.9% |
| AMZN | Sell | AMAZON.COM INC | $3,598,000 | -26.3% | 2,073 | -19.6% | 1.32% | -29.3% |
| DIS | Sell | WALT DISNEY CO | $3,538,000 | -15.6% | 27,153 | -9.6% | 1.30% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,472,000 | -33.4% | 16,695 | -31.8% | 1.28% | -36.2% |
| SBUX | Buy | STARBUCKS CORP | $3,308,000 | +44.8% | 37,422 | +37.3% | 1.22% | +39.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COMUSD1.0 | $3,140,000 | +2.5% | 42,732 | -0.1% | 1.16% | -1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMUSD0.01 | $2,873,000 | +14.8% | 31,453 | +0.7% | 1.06% | +10.2% |
| CPB | Buy | CAMPBELL SOUP CO CAP USD0.0375 | $2,695,000 | +28.2% | 57,463 | +9.5% | 0.99% | +23.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $2,663,000 | +18.3% | 30,931 | +10.9% | 0.98% | +13.5% |
| AMD | Sell | ADVANCED MICRO DEVIC | $2,661,000 | -19.5% | 91,824 | -15.7% | 0.98% | -22.8% |
| SYY | Buy | SYSCO CORP | $2,659,000 | +17.2% | 33,503 | +4.4% | 0.98% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,645,000 | +31.7% | 86,277 | +13.8% | 0.97% | +26.3% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $2,643,000 | +18.0% | 17,057 | +2.0% | 0.97% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMUSD1.25 | $2,633,000 | +19.7% | 18,546 | +12.3% | 0.97% | +14.9% |
| NKE | Buy | NIKE INC CLASS B | $2,628,000 | +14.4% | 27,985 | +2.2% | 0.97% | +9.9% |
| LB | Buy | L BRANDS INCCOM | $2,616,000 | +3.6% | 133,580 | +38.0% | 0.96% | -0.6% |
| CPRI | Buy | CAPRI HOLDINGS LTD COMNPV | $2,598,000 | +15.3% | 78,356 | +20.6% | 0.96% | +10.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,589,000 | -4.0% | 20,021 | +3.3% | 0.95% | -7.9% |
| PGR | Sell | PROGRESSIVE CORPOHIO COM USD1. | $2,586,000 | -31.7% | 33,488 | -29.3% | 0.95% | -34.5% |
| PEP | Buy | PEPSICO INC | $2,584,000 | +17.8% | 18,854 | +12.7% | 0.95% | +13.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,575,000 | +17.2% | 58,895 | +8.6% | 0.95% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCCOM US | $2,524,000 | +7.4% | 12,181 | +2.0% | 0.93% | +3.0% |
| CHD | Buy | CHURCH &DWIGHT COM USD1.00 | $2,520,000 | +16.9% | 33,504 | +13.5% | 0.93% | +12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINC C | $2,516,000 | +12.1% | 27,279 | +4.5% | 0.93% | +7.5% |
| JWN | Buy | NORDSTROM INC COM NPV | $2,513,000 | +13.5% | 74,656 | +7.4% | 0.92% | +8.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,511,000 | +11.3% | 21,836 | +11.6% | 0.92% | +6.8% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $2,508,000 | +17.3% | 38,999 | -2.3% | 0.92% | +12.7% |
| TAP | Buy | MOLSON COORS BREWING COMPANYCO | $2,503,000 | +18.0% | 43,544 | +14.8% | 0.92% | +13.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,495,000 | +16.0% | 21,719 | +4.6% | 0.92% | +11.4% |
| RSG | Buy | REPUBLIC SERVICES | $2,495,000 | +9.3% | 28,833 | +9.4% | 0.92% | +4.9% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $2,471,000 | +11.6% | 10,079 | +8.4% | 0.91% | +7.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDEINC COM U | $2,465,000 | +6.9% | 29,084 | +6.3% | 0.91% | +2.6% |
| MKC | Buy | MCCORMICK &COMPANY INCCOM NPV | $2,462,000 | +9.0% | 15,759 | +8.1% | 0.91% | +4.6% |
| NDAQ | Buy | NASDAQ INC COMSTK | $2,464,000 | +10.2% | 24,812 | +6.7% | 0.91% | +5.8% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $2,440,000 | +14.8% | 66,793 | -0.6% | 0.90% | +10.2% |
| ALK | Buy | ALASKA AIR GROUP INC COMUSD0.0 | $2,386,000 | +2.8% | 36,774 | +1.2% | 0.88% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,386,000 | +7.8% | 6,369 | -7.1% | 0.88% | +3.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,385,000 | +5.9% | 20,901 | -0.4% | 0.88% | +1.6% |
| TJX | Buy | TJX COS INC NEW COM | $2,369,000 | +6.0% | 42,512 | +0.6% | 0.87% | +1.8% |
| DRI | Buy | DARDEN RESTAURANTS | $2,365,000 | +3.5% | 20,018 | +6.6% | 0.87% | -0.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,360,000 | -2.5% | 19,604 | +9.4% | 0.87% | -6.5% |
| CLX | Buy | CLOROX CO | $2,357,000 | +7.6% | 15,531 | +8.5% | 0.87% | +3.3% |
| HRB | Buy | BLOCK H & R INC | $2,353,000 | -3.2% | 99,664 | +20.1% | 0.87% | -7.1% |
| GIS | Sell | GENERAL MILLS INC COMUSD0.10 | $2,337,000 | +2.7% | 42,417 | -2.1% | 0.86% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,326,000 | +5.5% | 14,643 | -10.3% | 0.86% | +1.2% |
| OMC | Buy | OMNICOM GROUP INC COMUSD0.15 | $2,322,000 | +0.2% | 29,673 | +4.9% | 0.86% | -3.8% |
| AFL | Buy | AFLAC INC COM USD0.10 | $2,297,000 | +5.1% | 43,932 | +10.2% | 0.85% | +1.0% |
| LW | Sell | LAMB WESTON HLDGS INCCOM | $2,286,000 | +3.8% | 31,450 | -9.5% | 0.84% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $2,286,000 | +8.1% | 55,907 | +25.2% | 0.84% | +3.8% |
| GPS | Buy | GAP INC COM | $2,275,000 | +4.6% | 131,132 | +8.3% | 0.84% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COCOM USD | $2,241,000 | +8.6% | 44,210 | -2.9% | 0.82% | +4.2% |
| YUM | Sell | YUM BRANDS INC | $2,231,000 | +0.0% | 19,676 | -2.4% | 0.82% | -4.0% |
| LUMN | Sell | CENTURYLINK INC COM USD1.00 | $2,224,000 | -7.2% | 178,256 | -12.6% | 0.82% | -10.9% |
| RTN | New | RAYTHEON CO COM NEW | $2,196,000 | – | 11,200 | +100.0% | 0.81% | – |
| M | Buy | MACY S INC COM USD0.01 | $2,192,000 | -3.8% | 141,093 | +32.8% | 0.81% | -7.7% |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $2,188,000 | +1.2% | 2,018 | +2.6% | 0.81% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $2,182,000 | -2.1% | 7 | 0.0% | 0.80% | -6.1% | |
| TWLO | Buy | TWILIO INC CLASS A | $2,155,000 | -16.7% | 19,603 | +3.2% | 0.79% | -20.0% |
| ADBE | Buy | ADOBE INC | $2,123,000 | +13.3% | 7,686 | +20.8% | 0.78% | +8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,115,000 | -58.9% | 42,820 | -54.5% | 0.78% | -60.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,110,000 | -3.3% | 10,937 | -4.1% | 0.78% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,081,000 | -3.4% | 9,580 | +8.4% | 0.77% | -7.4% |
| WU | New | WESTERN UNION CO | $2,063,000 | – | 89,093 | +100.0% | 0.76% | – |
| KEYS | Sell | KEYSIGHT TECH INC | $2,065,000 | +4.7% | 21,239 | -3.4% | 0.76% | +0.4% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,048,000 | – | 17,210 | +100.0% | 0.75% | – |
| SPLK | Buy | SPLUNK INC | $2,026,000 | +36.2% | 17,190 | +45.3% | 0.75% | +30.6% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,014,000 | +6.6% | 114,699 | +39.3% | 0.74% | +2.3% |
| PAYX | New | PAYCHEX INC | $2,000,000 | – | 24,180 | +100.0% | 0.74% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,999,000 | -1.1% | 5,019 | -8.3% | 0.74% | -5.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,996,000 | – | 22,298 | +100.0% | 0.74% | – |
| CPRT | Sell | COPART INC COM USD0.0001 | $1,978,000 | -5.5% | 24,626 | -12.1% | 0.73% | -9.3% |
| NRG | New | NRG ENERGY INC COMNEW | $1,961,000 | – | 49,528 | +100.0% | 0.72% | – |
| ALL | Sell | ALLSTATE CORP | $1,954,000 | -7.7% | 17,988 | -13.6% | 0.72% | -11.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREC | $1,930,000 | -9.6% | 15,409 | -18.1% | 0.71% | -13.2% |
| CVS | New | CVS HEALTH CORP | $1,909,000 | – | 30,279 | +100.0% | 0.70% | – |
| ROST | New | ROSS STORES INC | $1,879,000 | – | 17,117 | +100.0% | 0.69% | – |
| AON | New | AON PLC | $1,857,000 | – | 9,598 | +100.0% | 0.68% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $1,823,000 | – | 8,740 | +100.0% | 0.67% | – |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIetf | $1,801,000 | +1.3% | 6,070 | 0.0% | 0.66% | -2.8% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,779,000 | – | 8,496 | +100.0% | 0.66% | – |
| CNC | New | CENTENE CORP | $1,761,000 | – | 40,731 | +100.0% | 0.65% | – |
| ABMD | New | ABIOMED INC | $1,757,000 | – | 9,881 | +100.0% | 0.65% | – |
| FISV | Sell | FISERV INC | $1,646,000 | -24.6% | 15,899 | -33.6% | 0.61% | -27.7% |
| KR | Sell | KROGER CO | $1,641,000 | -15.1% | 63,663 | -28.5% | 0.60% | -18.5% |
| NFLX | New | NETFLIX INC | $1,605,000 | – | 6,001 | +100.0% | 0.59% | – |
| KO | Buy | THE COCA-COLA CO | $1,534,000 | +8.0% | 28,185 | +1.0% | 0.56% | +3.7% |
| FB | Buy | FACEBOOK INC CLASS A | $1,511,000 | +5.2% | 8,490 | +14.1% | 0.56% | +0.9% |
| TMO | New | THERMO FISHER SCNTFC | $1,496,000 | – | 5,138 | +100.0% | 0.55% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $1,480,000 | – | 16,384 | +100.0% | 0.54% | – |
| BURL | New | BURLINGTON STORES | $1,435,000 | – | 7,183 | +100.0% | 0.53% | – |
| VMW | Sell | VMWARE INC CLASS A | $1,369,000 | -15.0% | 9,128 | -5.2% | 0.50% | -18.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,334,000 | – | 2,427 | +100.0% | 0.49% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $1,236,000 | – | 9,843 | +100.0% | 0.46% | – |
| MDLZ | Sell | MONDELEZ INTL INC COMNPV | $1,044,000 | -3.7% | 18,885 | -6.1% | 0.38% | -7.7% |
| ORCL | Sell | ORACLE CORP COM | $954,000 | -9.6% | 17,345 | -6.4% | 0.35% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CORPCOM USD0. | $927,000 | +9.1% | 3,219 | -0.0% | 0.34% | +4.6% |
| BUD | New | ANHEUSER BUSCH INBEV S F SPONSadr | $869,000 | – | 9,133 | +100.0% | 0.32% | – |
| MMM | Sell | 3M COMPANY | $851,000 | -9.9% | 5,178 | -5.1% | 0.31% | -13.8% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $843,000 | +2.3% | 7,762 | -8.3% | 0.31% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $774,000 | -66.1% | 4,899 | -68.5% | 0.28% | -67.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $763,000 | -12.0% | 12,641 | -16.8% | 0.28% | -15.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $722,000 | -7.3% | 10,807 | -7.5% | 0.27% | -11.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESN V C | $592,000 | -3.9% | 6,617 | -7.6% | 0.22% | -7.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $580,000 | -77.3% | 11,267 | -78.9% | 0.21% | -78.2% |
| CME | Buy | CME GROUP INC COM | $582,000 | +172.0% | 2,756 | +149.6% | 0.21% | +161.0% |
| AEP | New | AMERICAN ELEC PWR CO INCCOM | $577,000 | – | 6,169 | +100.0% | 0.21% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $573,000 | -1.9% | 11,369 | -8.0% | 0.21% | -5.8% |
| EL | New | ESTEE LAUDER COMPANIESINC COM | $533,000 | – | 2,683 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP COM USD0.01 | $487,000 | – | 15,466 | +100.0% | 0.18% | – |
| DVA | Sell | DAVITA INC COM | $486,000 | -6.9% | 8,519 | -8.3% | 0.18% | -10.5% |
| NTR | Sell | NUTRIEN LTD COM NPV ISIN#CA670 | $483,000 | -44.4% | 9,686 | -40.4% | 0.18% | -46.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANYIN | $461,000 | -5.5% | 3,713 | -11.8% | 0.17% | -9.1% |
| CMS | New | CMS ENERGY CORP COM USD0.01 | $453,000 | – | 7,094 | +100.0% | 0.17% | – |
| GILD | Sell | GILEAD SCIENCES INC COMUSD0.00 | $449,000 | -13.8% | 7,096 | -8.2% | 0.16% | -17.5% |
| DTE | New | DTE ENERGY HOLDING CO | $425,000 | – | 3,201 | +100.0% | 0.16% | – |
| L | New | LOEWS CORP COM USD0.01 | $379,000 | – | 7,367 | +100.0% | 0.14% | – |
| KDP | KEURIG DR PEPPER INC COM | $372,000 | -5.3% | 13,619 | 0.0% | 0.14% | -9.3% | |
| D | Buy | DOMINION ENERGY INC COM | $372,000 | +70.6% | 4,591 | +62.7% | 0.14% | +63.1% |
| RL | Sell | RALPH LAUREN CORP | $369,000 | -84.0% | 3,875 | -80.9% | 0.14% | -84.6% |
| EXPD | New | EXPEDITORS INTL WASH INCCOM | $360,000 | – | 4,853 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP COM NPV | $353,000 | – | 7,309 | +100.0% | 0.13% | – |
| LH | LABORATORY CORP AMER HLDGSCOM | $336,000 | -2.6% | 2,000 | 0.0% | 0.12% | -6.1% | |
| TPR | Sell | TAPESTRY INC COM | $315,000 | -86.6% | 12,115 | -83.6% | 0.12% | -87.1% |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $298,000 | -50.1% | 245 | -55.7% | 0.11% | -52.0% |
| AIZ | New | ASSURANT INC | $296,000 | – | 2,355 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $290,000 | – | 4,697 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $283,000 | – | 1,066 | +100.0% | 0.10% | – |
| COO | Sell | COOPER COS INC COM USD0.10 | $277,000 | -87.8% | 933 | -86.2% | 0.10% | -88.3% |
| GLW | Buy | CORNING INC | $275,000 | -14.1% | 9,666 | +0.2% | 0.10% | -17.9% |
| CI | New | CIGNA CORP NEW COM | $269,000 | – | 1,775 | +100.0% | 0.10% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICESGRP | $261,000 | -87.8% | 4,314 | -88.8% | 0.10% | -88.3% |
| HBI | New | HANESBRANDS INC COM USD0.01 | $248,000 | – | 16,237 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $244,000 | – | 5,496 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC COM | $245,000 | – | 891 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 COM | $234,000 | -29.9% | 2,289 | -36.0% | 0.09% | -32.8% |
| FTV | New | FORTIVE CORP COM | $206,000 | – | 3,008 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC COM | $202,000 | – | 809 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORPCOM U | $201,000 | – | 1,728 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLC ORD USD0.01 ISIN#JE0 | $109,000 | – | 11,235 | +100.0% | 0.04% | – |
| PLNT | Exit | PLANET FITNESS INC CLA | $0 | – | -2,769 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORPCOM USD | $0 | – | -11,570 | -100.0% | -0.31% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,716 | -100.0% | -0.45% | – |
| IBN | Exit | ICICI BANK LTD F SPONSORED ADRadr | $0 | – | -96,354 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -8,455 | -100.0% | -0.49% | – |
| SQ | Exit | SQUARE INC CLASS A | $0 | – | -18,678 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,129 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -7,690 | -100.0% | -0.53% | – |
| WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -5,011 | -100.0% | -0.55% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -43,660 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,638 | -100.0% | -0.58% | – |
| HRS | Exit | HARRIS CORPORATION COMUSD1.00 | $0 | – | -8,464 | -100.0% | -0.61% | – |
| MMC | Exit | MARSH &MCLENNAN COMPANIESINC C | $0 | – | -20,996 | -100.0% | -0.80% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,420 | -100.0% | -0.81% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCCOM NEW | $0 | – | -12,909 | -100.0% | -0.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEINC CO | $0 | – | -40,932 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.