$200 Million is the total value of Cognios Capital, LLC's 308 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,446,000 | -22.2% | 33,214 | -10.2% | 4.22% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $5,730,000 | -6.8% | 36,335 | -6.8% | 2.86% | +31.8% |
| PG | Sell | PROCTER & GAMBLE | $4,316,000 | -23.2% | 39,244 | -12.8% | 2.16% | +8.6% |
| AMZN | Sell | AMAZON.COM INC | $3,731,000 | -2.2% | 1,914 | -7.3% | 1.86% | +38.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $3,638,000 | -8.9% | 3,131 | +5.0% | 1.82% | +28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,485,000 | -6.7% | 19,067 | +15.5% | 1.74% | +31.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,474,000 | -17.9% | 76,398 | -17.2% | 1.73% | +16.1% |
| TJX | Buy | TJX COMPANIES INC | $2,674,000 | +7.3% | 55,946 | +37.0% | 1.34% | +51.7% |
| T | Buy | A T & T INC | $2,666,000 | +1.6% | 91,505 | +36.2% | 1.33% | +43.6% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $2,438,000 | +15.8% | 11,508 | -7.8% | 1.22% | +63.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COMUSD1.0 | $2,428,000 | -23.8% | 36,590 | -21.0% | 1.21% | +7.7% |
| ADBE | Sell | ADOBE INC | $2,272,000 | -10.4% | 7,142 | -7.2% | 1.13% | +26.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMUSD0.01 | $2,248,000 | -21.3% | 24,589 | -25.7% | 1.12% | +11.2% |
| WMT | Sell | WALMART INC | $2,225,000 | -50.3% | 19,592 | -48.0% | 1.11% | -29.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,061,000 | -17.7% | 44,200 | -20.4% | 1.03% | +16.4% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,022,000 | -28.6% | 15,425 | -20.6% | 1.01% | +0.9% |
| SPLK | Sell | SPLUNK INC | $2,017,000 | -22.3% | 15,982 | -7.9% | 1.01% | +9.8% |
| CLX | Sell | CLOROX CO | $1,982,000 | -19.8% | 11,449 | -28.8% | 0.99% | +13.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,928,000 | -4.9% | 49,056 | +16.0% | 0.96% | +34.5% |
| GIS | Sell | GENERAL MILLS INC COMUSD0.10 | $1,928,000 | -18.6% | 36,562 | -17.4% | 0.96% | +15.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,912,000 | -21.7% | 12,670 | -19.1% | 0.96% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,904,000 | -19.9% | 7 | 0.0% | 0.95% | +13.3% | |
| CPB | Sell | CAMPBELL SOUP CO CAP USD0.0375 | $1,853,000 | -31.4% | 40,179 | -26.5% | 0.92% | -2.9% |
| K | Sell | KELLOGG COMPANY COM USD0.25 | $1,849,000 | -29.5% | 30,850 | -18.7% | 0.92% | -0.3% |
| PGR | Sell | PROGRESSIVE CORPOHIO COM USD1. | $1,848,000 | -26.1% | 25,034 | -27.6% | 0.92% | +4.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,831,000 | -16.4% | 106,555 | -15.4% | 0.91% | +18.1% |
| MKC | Sell | MCCORMICK &COMPANY INCCOM NPV | $1,774,000 | -30.0% | 12,567 | -15.8% | 0.89% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMUSD1.25 | $1,754,000 | -30.3% | 13,721 | -25.0% | 0.88% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COCOM | $1,731,000 | -30.2% | 31,070 | -19.6% | 0.86% | -1.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDEINC COM U | $1,722,000 | -29.1% | 26,026 | -16.3% | 0.86% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $1,721,000 | -31.4% | 44,529 | -11.5% | 0.86% | -3.0% |
| HSY | Sell | HERSHEY COMPANY COM USD1.00 | $1,704,000 | -33.1% | 12,868 | -25.8% | 0.85% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $1,696,000 | +15.0% | 18,356 | -7.8% | 0.85% | +62.6% |
| NVDA | Sell | NVIDIA CORP | $1,686,000 | +3.2% | 6,398 | -7.8% | 0.84% | +45.9% |
| NDAQ | Sell | NASDAQ INC COMSTK | $1,684,000 | -35.5% | 17,752 | -27.2% | 0.84% | -8.8% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $1,682,000 | -31.1% | 8,473 | -26.1% | 0.84% | -2.6% |
| CHD | Sell | CHURCH &DWIGHT COM USD1.00 | $1,659,000 | -32.8% | 25,864 | -26.3% | 0.83% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGEINC C | $1,650,000 | -34.1% | 20,445 | -24.5% | 0.82% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCCOM USD | $1,631,000 | -28.1% | 27,449 | -28.1% | 0.81% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,628,000 | -31.9% | 5,385 | -22.5% | 0.81% | -3.7% |
| TGT | Sell | TARGET CORP | $1,626,000 | -59.0% | 17,497 | -43.4% | 0.81% | -42.0% |
| SBUX | Sell | STARBUCKS CORP | $1,616,000 | -38.4% | 24,584 | -17.6% | 0.81% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,600,000 | -35.9% | 6,420 | -24.5% | 0.80% | -9.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,601,000 | -39.5% | 27,682 | -4.8% | 0.80% | -14.5% |
| MCD | Sell | MC DONALDS CORP | $1,598,000 | -37.1% | 9,670 | -24.8% | 0.80% | -11.0% |
| PEP | Sell | PEPSICO INC | $1,586,000 | -37.3% | 13,210 | -28.6% | 0.79% | -11.3% |
| MDT | Buy | MEDTRONIC PLC F | $1,566,000 | +78.0% | 17,373 | +123.8% | 0.78% | +151.4% |
| RSG | Sell | REPUBLIC SERVICES | $1,566,000 | -38.5% | 20,868 | -26.6% | 0.78% | -13.1% |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIetf | $1,564,000 | -19.9% | 6,070 | 0.0% | 0.78% | +13.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,526,000 | -40.3% | 16,494 | -26.5% | 0.76% | -15.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,524,000 | +256.9% | 20,762 | +356.5% | 0.76% | +404.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,503,000 | -34.5% | 8,853 | -22.0% | 0.75% | -7.4% |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $1,496,000 | -35.9% | 1,769 | -9.7% | 0.75% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCCOM US | $1,474,000 | -40.8% | 10,291 | -21.6% | 0.74% | -16.3% |
| OMC | Sell | OMNICOM GROUP INC COMUSD0.15 | $1,464,000 | -38.6% | 26,689 | -9.3% | 0.73% | -13.2% |
| NKE | Sell | NIKE INC CLASS B | $1,461,000 | -63.2% | 17,662 | -55.0% | 0.73% | -48.0% |
| AFL | Sell | AFLAC INC COM USD0.10 | $1,454,000 | -38.1% | 42,505 | -4.3% | 0.73% | -12.4% |
| FISV | Sell | FISERV INC | $1,433,000 | -22.5% | 15,092 | -5.6% | 0.72% | +9.5% |
| ABMD | Sell | ABIOMED INC COM USD0.01 | $1,407,000 | -21.0% | 9,704 | -7.1% | 0.70% | +11.6% |
| TAP | Sell | MOLSON COORS BEVERAGECO CL B | $1,395,000 | -44.5% | 35,793 | -23.2% | 0.70% | -21.5% |
| TMO | Sell | THERMO FISHER SCNTFC | $1,347,000 | -19.5% | 4,750 | -7.8% | 0.67% | +13.7% |
| MMC | Buy | MARSH &MCLENNAN COMPANIESINC C | $1,333,000 | +424.8% | 15,428 | +574.6% | 0.66% | +638.9% |
| EXAS | Sell | EXACT SCIENCES CORPORATI | $1,327,000 | -42.1% | 22,896 | -7.6% | 0.66% | -18.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,327,000 | -37.9% | 16,297 | -27.4% | 0.66% | -12.2% |
| LW | Sell | LAMB WESTON HLDGS INCCOM | $1,321,000 | -46.5% | 23,165 | -19.3% | 0.66% | -24.4% |
| WBA | New | WALGREENS BOOTS ALLIANCEINC CO | $1,316,000 | – | 28,769 | +100.0% | 0.66% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,315,000 | -37.0% | 4,370 | -8.3% | 0.66% | -11.0% |
| AVGO | Buy | BROADCOM INC COM | $1,296,000 | +353.1% | 5,468 | +502.2% | 0.65% | +540.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INCCOM | $1,281,000 | +420.7% | 19,217 | +507.9% | 0.64% | +635.6% |
| YUM | Sell | YUM BRANDS INC | $1,275,000 | -42.3% | 18,612 | -15.1% | 0.64% | -18.3% |
| BIIB | New | BIOGEN INC | $1,272,000 | – | 4,025 | +100.0% | 0.64% | – |
| WU | Sell | WESTERN UNION CO | $1,269,000 | -40.2% | 70,064 | -11.6% | 0.63% | -15.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,259,000 | – | 2,579 | +100.0% | 0.63% | – |
| SYY | Sell | SYSCO CORP | $1,248,000 | -52.9% | 27,380 | -11.6% | 0.62% | -33.4% |
| CI | Buy | CIGNA CORP NEW COM | $1,237,000 | +373.9% | 6,986 | +445.8% | 0.62% | +571.7% |
| HUM | New | HUMANA INC | $1,224,000 | – | 3,901 | +100.0% | 0.61% | – |
| ROST | Sell | ROSS STORES INC COM | $1,223,000 | -38.8% | 14,078 | -17.9% | 0.61% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $1,212,000 | -39.7% | 19,283 | -18.5% | 0.60% | -14.8% |
| TDG | New | TRANSDIGM GROUP INC | $1,212,000 | – | 3,787 | +100.0% | 0.60% | – |
| HRB | Sell | BLOCK H & R INC | $1,201,000 | -50.1% | 85,378 | -16.8% | 0.60% | -29.5% |
| NRG | New | NRG ENERGY INC COMNEW | $1,178,000 | – | 43,251 | +100.0% | 0.59% | – |
| MU | Sell | MICRON TECHNOLOGY | $1,176,000 | -27.8% | 27,976 | -7.7% | 0.59% | +2.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESGRP | $1,164,000 | -47.8% | 33,037 | -10.0% | 0.58% | -26.2% |
| KEYS | Sell | KEYSIGHT TECH INC | $1,157,000 | -24.9% | 13,837 | -7.9% | 0.58% | +6.2% |
| KO | Sell | THE COCA-COLA CO | $1,157,000 | -25.9% | 26,167 | -7.3% | 0.58% | +4.7% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,137,000 | -22.7% | 2,296 | -7.8% | 0.57% | +9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $1,137,000 | -42.7% | 8,564 | -30.5% | 0.57% | -19.0% |
| ABBV | New | ABBVIE INC | $1,128,000 | – | 14,814 | +100.0% | 0.56% | – |
| CINF | New | CINCINNATI FINANCIAL CORPCOM U | $1,083,000 | – | 14,367 | +100.0% | 0.54% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $1,079,000 | – | 2,473 | +100.0% | 0.54% | – |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $1,077,000 | -54.9% | 48,280 | -21.6% | 0.54% | -36.2% |
| DRI | Sell | DARDEN RESTAURANTS | $1,074,000 | -52.9% | 19,739 | -5.7% | 0.54% | -33.4% |
| NI | New | NISOURCE INC COM USD0.01 | $1,069,000 | – | 42,842 | +100.0% | 0.53% | – |
| RE | New | EVEREST RE GROUP LTD | $1,062,000 | – | 5,523 | +100.0% | 0.53% | – |
| COST | Buy | COSTCO WHOLESALE CORPCOM USD0. | $1,041,000 | +10.0% | 3,651 | +13.4% | 0.52% | +55.7% |
| NVR | Sell | NVR INC | $981,000 | -49.8% | 382 | -25.7% | 0.49% | -29.1% |
| DIS | Sell | WALT DISNEY CO | $961,000 | -68.2% | 9,949 | -52.4% | 0.48% | -55.0% |
| MDLZ | MONDELEZ INTL INC COMNPV | $945,000 | -9.1% | 18,885 | 0.0% | 0.47% | +28.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CO | $928,000 | -33.5% | 28,460 | -7.8% | 0.46% | -6.1% |
| LB | Sell | L BRANDS INCCOM | $926,000 | -59.3% | 80,240 | -36.2% | 0.46% | -42.5% |
| GS | New | GOLDMAN SACHS GROUP | $925,000 | – | 5,986 | +100.0% | 0.46% | – |
| JWN | Sell | NORDSTROM INC COM NPV | $884,000 | -65.9% | 57,719 | -9.0% | 0.44% | -51.9% |
| TSLA | New | TESLA INC | $880,000 | – | 1,681 | +100.0% | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $876,000 | – | 2,586 | +100.0% | 0.44% | – |
| GPS | Sell | GAP INC COM | $864,000 | -64.9% | 122,973 | -11.6% | 0.43% | -50.3% |
| LRCX | New | LAM RESEARCH CORP | $840,000 | – | 3,504 | +100.0% | 0.42% | – |
| ORCL | ORACLE CORP | $838,000 | -8.7% | 17,345 | 0.0% | 0.42% | +29.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $803,000 | +3.5% | 14,946 | +18.2% | 0.40% | +46.4% |
| MS | Sell | MORGAN STANLEY | $778,000 | -38.4% | 22,891 | -7.5% | 0.39% | -13.0% |
| INTC | Buy | INTEL CORP COM USD0.001 | $766,000 | +6.5% | 14,165 | +17.9% | 0.38% | +50.4% |
| MMM | Buy | 3M COMPANY | $707,000 | -22.6% | 5,185 | +0.1% | 0.35% | +9.3% |
| CAG | Sell | CONAGRA BRANDS INC | $694,000 | -76.3% | 23,660 | -72.4% | 0.35% | -66.6% |
| M | Sell | MACY S INC COM USD0.01 | $675,000 | -73.2% | 137,631 | -7.1% | 0.34% | -62.1% |
| DVA | DAVITA INC COM | $647,000 | +1.3% | 8,519 | 0.0% | 0.32% | +42.9% | |
| AVY | Sell | AVERY DENNISON CORP | $624,000 | -28.2% | 6,127 | -7.8% | 0.31% | +1.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $543,000 | -79.0% | 6,088 | -71.7% | 0.27% | -70.3% |
| GILD | GILEAD SCIENCES INC | $530,000 | +15.0% | 7,096 | 0.0% | 0.26% | +62.6% | |
| EMR | EMERSON ELECTRIC CO | $514,000 | -37.6% | 10,807 | 0.0% | 0.26% | -11.7% | |
| DGX | Sell | QUEST DIAGNOSTIC INC | $511,000 | -79.7% | 6,375 | -73.0% | 0.26% | -71.3% |
| FB | Sell | FACEBOOK INC CLASS A | $455,000 | -74.1% | 2,729 | -68.1% | 0.23% | -63.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANYIN | $444,000 | -2.6% | 3,719 | +0.1% | 0.22% | +37.9% |
| KR | Buy | KROGER CO | $428,000 | +65.3% | 14,222 | +58.7% | 0.21% | +135.2% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $411,000 | -83.3% | 2,955 | -82.1% | 0.20% | -76.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREC | $368,000 | -82.4% | 3,104 | -81.8% | 0.18% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $349,000 | -48.7% | 3,885 | -15.6% | 0.17% | -27.5% |
| KDP | KEURIG DR PEPPER INC COM | $330,000 | -16.2% | 13,619 | 0.0% | 0.16% | +18.7% | |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN#CA670 | $330,000 | -29.0% | 9,732 | +0.2% | 0.16% | +0.6% |
| LYB | LYONDELLBASELL INDUSTRIESN V C | $328,000 | -47.5% | 6,617 | 0.0% | 0.16% | -25.8% | |
| WFC | WELLS FARGO CO NEW COM | $326,000 | -46.6% | 11,369 | 0.0% | 0.16% | -24.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $304,000 | -7.0% | 262 | +6.9% | 0.15% | +32.2% |
| CPRT | Sell | COPART INC COM USD0.0001 | $298,000 | -86.2% | 4,350 | -81.7% | 0.15% | -80.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCCOM | $262,000 | -42.3% | 3,287 | -31.7% | 0.13% | -18.1% |
| LH | LABORATORY CORP AMER HLDGSCOM | $252,000 | -25.4% | 2,000 | 0.0% | 0.13% | +5.9% | |
| CME | Sell | CME GROUP INC COM | $249,000 | -39.6% | 1,443 | -29.8% | 0.12% | -14.5% |
| ALK | Sell | ALASKA AIR GROUP INC COMUSD0.0 | $228,000 | -90.4% | 8,038 | -77.0% | 0.11% | -86.4% |
| PPL | Sell | PPL CORP COM USD0.01 | $212,000 | -51.3% | 8,591 | -29.3% | 0.11% | -31.2% |
| DTE | Sell | DTE ENERGY HOLDING CO | $212,000 | -49.6% | 2,240 | -30.9% | 0.11% | -28.9% |
| FTNT | Buy | FORTINET INC | $207,000 | -3.3% | 2,054 | +2.1% | 0.10% | +35.5% |
| GLW | Buy | CORNING INC | $199,000 | -29.4% | 9,724 | +0.4% | 0.10% | -1.0% |
| LUMN | Buy | CENTURYLINK INC COM USD1.00 | $194,000 | -26.0% | 20,546 | +3.3% | 0.10% | +4.3% |
| AON | New | AON PLC | $194,000 | – | 1,180 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP COM NPV | $192,000 | – | 2,970 | +100.0% | 0.10% | – |
| EL | Sell | ESTEE LAUDER COMPANIESINC COM | $184,000 | -56.0% | 1,161 | -42.7% | 0.09% | -37.8% |
| CMS | Sell | CMS ENERGY CORP COM USD0.01 | $164,000 | -48.4% | 2,804 | -44.6% | 0.08% | -26.8% |
| AIZ | New | ASSURANT INC | $158,000 | – | 1,524 | +100.0% | 0.08% | – |
| RL | Sell | RALPH LAUREN CORP | $158,000 | -57.9% | 2,366 | -26.2% | 0.08% | -40.2% |
| RTN | Sell | RAYTHEON CO COM NEW EXCHANGED | $156,000 | -90.8% | 1,197 | -84.6% | 0.08% | -87.0% |
| LIN | New | LINDE PLC | $157,000 | – | 908 | +100.0% | 0.08% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD COMNPV | $143,000 | -74.0% | 13,275 | -8.0% | 0.07% | -63.4% |
| CNC | New | CENTENE CORP DEL | $140,000 | – | 2,365 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC CLS A USD0.00002 | $132,000 | – | 812 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATIONSERVI | $128,000 | – | 1,056 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 COM | $122,000 | -52.2% | 2,289 | 0.0% | 0.06% | -32.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INCCOM | $120,000 | – | 1,347 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INC CLA | $120,000 | – | 2,466 | +100.0% | 0.06% | – |
| COO | Sell | COOPER COS INC COM USD0.10 | $108,000 | -59.6% | 392 | -53.0% | 0.05% | -42.6% |
| L | Sell | LOEWS CORP COM USD0.01 | $107,000 | -62.7% | 3,077 | -43.7% | 0.05% | -47.5% |
| CABO | New | CABLE ONE INC COM | $105,000 | – | 64 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COMUSD1.00 | $105,000 | – | 1,171 | +100.0% | 0.05% | – |
| TPR | Sell | TAPESTRY INC COM | $102,000 | -62.6% | 7,951 | -21.7% | 0.05% | -46.9% |
| ALL | Sell | ALLSTATE CORP COM USD0.01 | $101,000 | -94.6% | 1,102 | -93.4% | 0.05% | -92.5% |
| JNPR | New | JUNIPER NETWORKS COM USD0.0000 | $98,000 | – | 5,146 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC COM USD0.01 | $99,000 | – | 4,507 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORPORATIONCOM USD0 | $98,000 | -95.0% | 1,661 | -93.6% | 0.05% | -92.9% |
| AMCR | Sell | AMCOR PLC ORD USD0.01 ISIN#JE0 | $96,000 | -95.3% | 11,842 | -93.7% | 0.05% | -93.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $96,000 | -95.8% | 8,293 | -85.2% | 0.05% | -94.1% |
| EXC | Sell | EXELON CORP COM NPV | $87,000 | -62.2% | 2,375 | -52.9% | 0.04% | -46.9% |
| HBI | Sell | HANESBRANDS INC COM USD0.01 | $77,000 | -68.2% | 9,851 | -39.7% | 0.04% | -55.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $76,000 | – | 417 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC COM | $73,000 | – | 1,145 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COM | $73,000 | – | 3,296 | +100.0% | 0.04% | – |
| V | New | VISA INC CLASS A | $73,000 | – | 453 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC COM | $70,000 | -71.5% | 981 | -67.0% | 0.04% | -59.8% |
| AVA | New | AVISTA CORP | $71,000 | – | 1,679 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP COM | $70,000 | – | 1,561 | +100.0% | 0.04% | – |
| TRI | New | THOMSON-REUTERS CORP COMNPV(PO | $70,000 | – | 1,040 | +100.0% | 0.04% | – |
| CVCO | New | CAVCO INDS INC DEL | $68,000 | – | 476 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $69,000 | – | 790 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC COM USD0.01CL A | $66,000 | – | 561 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INCCOM USD | $65,000 | – | 462 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUPS COMUSD0.20 | $61,000 | – | 632 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORPORATION | $61,000 | – | 1,714 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $58,000 | – | 1,007 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORPORATIONCOM NPV I | $58,000 | – | 1,326 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $56,000 | – | 1,175 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC(CA) COM | $57,000 | – | 738 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED COM STKUSD0.01 | $54,000 | – | 1,882 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM | $54,000 | – | 376 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $52,000 | – | 608 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INCCOM USD0. | $51,000 | – | 4,900 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $51,000 | – | 2,564 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIESINC | $46,000 | – | 954 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $46,000 | – | 1,507 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $47,000 | – | 700 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $46,000 | – | 635 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INCCOM USD0. | $46,000 | – | 1,025 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIESCOM USD | $45,000 | – | 1,252 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $40,000 | – | 1,213 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC COM | $39,000 | – | 2,224 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $36,000 | – | 182 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP CLASS ACOM USD0. | $35,000 | – | 486 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $35,000 | – | 143 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $32,000 | – | 140 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP COM | $29,000 | – | 1,662 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC COM | $28,000 | – | 1,077 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD COM USD0.01 ISI | $28,000 | – | 473 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIONC | $27,000 | – | 605 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $26,000 | – | 100 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COM | $25,000 | – | 354 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCCL C | $24,000 | – | 618 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMUSD0.16 | $24,000 | – | 270 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $24,000 | – | 228 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHS INC | $22,000 | – | 2,937 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPORATION COMUSD0.01 | $23,000 | – | 1,627 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $20,000 | – | 632 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $20,000 | – | 103 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COM | $18,000 | – | 859 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INCCL B | $17,000 | – | 190 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKERINC COM | $17,000 | – | 177 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDSINVT CO | $14,000 | – | 3,899 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $14,000 | – | 78 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $13,000 | – | 251 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $12,000 | – | 165 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $12,000 | – | 74 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COMNEW | $10,000 | – | 240 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD ADR-EACH CNVINTO 1 ORadr | $10,000 | – | 72 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLINC COM | $9,000 | – | 14 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,000 | – | 39 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COM USD0.01 | $7,000 | – | 106 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES | $0 | – | 1 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COCONTNGN | $0 | – | 146 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INCCOM US | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 Aadr | $0 | – | -19,485 | -100.0% | -0.34% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -14,441 | -100.0% | -0.40% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,201 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,431 | -100.0% | -0.50% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -11,001 | -100.0% | -0.55% | – |
| AON | Exit | AON PLC COM USD0.01 CLA | $0 | – | -9,577 | -100.0% | -0.70% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,551 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.