$283 Million is the total value of Cognios Capital, LLC's 223 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | CINCINNATI FINANCIAL CORPCOM U | $0 | – | -1,728 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -809 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,008 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,066 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,697 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,355 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSadr | $0 | – | -9,133 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -9,128 | -100.0% | -0.50% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -7,183 | -100.0% | -0.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,001 | -100.0% | -0.59% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -40,731 | -100.0% | -0.65% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,496 | -100.0% | -0.66% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -8,740 | -100.0% | -0.67% | – |
| NRG | Exit | NRG ENERGY INC COMNEW | $0 | – | -49,528 | -100.0% | -0.72% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -19,603 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.