$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 418.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,928,000 | -4.9% | 49,056 | +16.0% | 0.96% | +34.5% |
| MDT | Buy | MEDTRONIC PLC F | $1,566,000 | +78.0% | 17,373 | +123.8% | 0.78% | +151.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,524,000 | +256.9% | 20,762 | +356.5% | 0.76% | +404.0% |
| MMC | Buy | MARSH &MCLENNAN COMPANIESINC C | $1,333,000 | +424.8% | 15,428 | +574.6% | 0.66% | +638.9% |
| WBA | New | WALGREENS BOOTS ALLIANCEINC CO | $1,316,000 | – | 28,769 | +100.0% | 0.66% | – |
| 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% |
| BIIB | New | BIOGEN INC | $1,272,000 | – | 4,025 | +100.0% | 0.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,259,000 | – | 2,579 | +100.0% | 0.63% | – |
| 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% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,212,000 | – | 3,787 | +100.0% | 0.60% | – |
| NRG | New | NRG ENERGY INC COMNEW | $1,178,000 | – | 43,251 | +100.0% | 0.59% | – |
| 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% | – |
| 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% |
| GS | New | GOLDMAN SACHS GROUP | $925,000 | – | 5,986 | +100.0% | 0.46% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $840,000 | – | 3,504 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $803,000 | +3.5% | 14,946 | +18.2% | 0.40% | +46.4% |
| 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% |
| 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% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN#CA670 | $330,000 | -29.0% | 9,732 | +0.2% | 0.16% | +0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $304,000 | -7.0% | 262 | +6.9% | 0.15% | +32.2% |
| 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% | – |
| AIZ | New | ASSURANT INC | $158,000 | – | 1,524 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $157,000 | – | 908 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.