Cognios Capital, LLC — Q3 2016 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVA	Davita INC	Stock-Healthcare	4.19%	—	—
2	VRSN	Verisign INC	Stock-Tech	4.03%	—	+35.69%
3	AZO	Autozone INC	Stock-Consumer Disc	3.90%	—	+19.49%
4	FFIV	F5 INC	Stock-Tech	3.89%	—	+10.71%
5	✓		Stock-Other	3.85%	—	+13.09%
6	✓		Stock-Other	3.80%	—	+13.58%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.77%	—	+113.57%
8	GIS	General Mills INC	Stock-Consumer Staples	3.61%	—	+7.46%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.57%	—	+15.76%
10	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.52%	—	+137.73%
11	RTN1USD	Raytheon Company	Stock-Other	3.35%	—	+15.33%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.28%	—	—
13	PM	Philip Morris International	Stock-Consumer Staples	2.62%	—	-18.24%
14	FISV	Fiserv INC	Stock-Other	2.48%	—	+45.02%
15	AAPL	Apple INC	Stock-Tech	2.43%	—	-9.65%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.39%	—	-31.40%
17	APH	Amphenol Corp-cl A	Stock-Tech	2.38%	—	—
18	MO	Altria Group INC	Stock-Consumer Staples	2.36%	—	+52.07%
19	MMM	3m Co	Stock-Industrials	2.31%	—	-11.45%
20	AME	Ametek INC	Stock-Industrials	2.18%	—	+56.43%
21	KEL	Kellanova	Stock-Other	2.17%	—	+3580.72%
22	SHW	Sherwin-williams Co/the	Stock-Materials	2.16%	—	—
23	TJX	Tjx Companies INC	Stock-Consumer Disc	2.15%	—	—
24	✓	Oracle Corporation	Stock-Other	2.03%	—	-10.44%
25	CPB	THE Campbell's Company	Stock-Consumer Staples	1.48%	—	-14.21%
26	DGX	Quest Diagnostics INC	Stock-Healthcare	1.21%	—	+1605.74%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	—	-17.24%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	+6.28%
29	✓	Cisco Systems, Inc.	Stock-Other	0.82%	—	+15.49%
30	✓	Medtronic plc	Stock-Other	0.80%	—	+16.63%
31	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	+0.64%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.73%	—	+17.86%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+16.44%
34	✓	Alphabet Inc.	Stock-Other	0.71%	—	+21.40%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	+16.16%
36	✓	Verizon Communications Inc.	Stock-Other	0.69%	—	+16.50%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+17.75%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+17.66%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+16.80%
40	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.60%	—	+14.53%
41	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+18.47%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+19.58%
43	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+20.79%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.45%	—	-87.88%
45	AES	Aes CORP	Stock-Utilities	0.44%	—	+13.91%
46	JWNUSD	Nordstrom INC	Stock-Other	0.44%	—	-0.23%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.44%	—	+42.21%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
49	✓	Tesoro CORP	Stock-Other	0.42%	—	-2.26%
50	HPQ	Hp INC	Stock-Tech	0.41%	—	-13.76%

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Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+2.1%	+3580.72%	Add
2	✓	C.H. Robinson Worldwide, Inc.	+1.8%	+137.73%	Add
3	MCD	Mcdonald's CORP	+1.7%	+113.57%	Add
4	DGX	Quest Diagnostics INC	+1.1%	+1605.74%	Add
5	AME	Ametek INC	+0.7%	+56.43%	Add
6	MO	Altria Group INC	+0.5%	+52.07%	Add
7	FISV	Fiserv INC	+0.4%	+45.02%	Add
8	VRSN	Verisign INC	+0.4%	+35.69%	Add
9	FFIV	F5 INC	+0.3%	+10.71%	Add
10	UPS	United Parcel Service-cl B	+0.2%	+15.76%	Add
11	✓		+0.2%	+13.58%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.2%	+17.86%	Add
13	AZO	Autozone INC	+0.1%	+19.49%	Add
14	✓	Alphabet Inc.	+0.1%	+21.40%	Add
15	RTN1USD	Raytheon Company	+0.1%	+15.33%	Add
16	✓	Cisco Systems, Inc.	+0.1%	+15.49%	Add
17	✓		+0.1%	+13.09%	Add
18	✓	Transocean LTD	-0.2%	-35.65%	Trim
19	VLO	Valero Energy CORP	-0.3%	-81.21%	Trim
20	NOC	Northrop Grumman CORP	-0.5%	-17.24%	Trim
21	MMM	3m Co	-0.6%	-11.45%	Trim
22	✓	Oracle Corporation	-0.6%	-10.44%	Trim
23	CPB	THE Campbell's Company	-0.9%	-14.21%	Trim
24	PM	Philip Morris International	-1.1%	-18.24%	Trim
25	LBEUR	L Brands INC	-1.5%	-95.95%	Trim
26	✓		-1.5%	-92.06%	Trim
27	MSFT	Microsoft CORP	-1.6%	-92.81%	Trim
28	DHR	Danaher CORP	-1.6%	-89.77%	Trim
29	GILD	Gilead Sciences INC	-1.7%	-31.40%	Trim
30	HRSEUR	L3harris Technologies INC	-3.3%	-87.88%	Trim
31	DVA	Davita INC	—	NEW	New buy
32	✓	DaVita Inc.	—	EXIT	Sold out
33	KMB	Kimberly-clark CORP	—	NEW	New buy
34	APH	Amphenol Corp-cl A	—	NEW	New buy
35	SHW	Sherwin-williams Co/the	—	NEW	New buy
36	TJX	Tjx Companies INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	MAR	Marriott International -cl A	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	BBY	Best Buy Co INC	—	NEW	New buy
41	✓	Diamond Offshore Drilling In	—	NEW	New buy
42	PCAR	Paccar INC	—	EXIT	Sold out
43	KSS	Kohls CORP	—	NEW	New buy
44	GAP	Gap Inc/the	—	EXIT	Sold out
45	✓	Endo International PLC Com	—	NEW	New buy
46	EIX	Edison International	—	EXIT	Sold out
47	✓	Quanta Services, Inc.	—	EXIT	Sold out
48	AAL	American Airlines Group INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	TSS	Total System Services INC	—	EXIT	Sold out