$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.