Cognios Capital, LLC — Q3 2017 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q3 2017
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	AAPL	Apple INC	Stock-Tech	2.07%	—	-8.96%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.72%	—	-13.01%
3	RTN1USD	Raytheon Company	Stock-Other	1.71%	—	-13.16%
4	MMM	3m Co	Stock-Industrials	1.62%	—	-15.45%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-16.03%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+32.06%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	+1.50%
8	WMT	Walmart INC	Stock-Consumer Staples	1.49%	—	-10.50%
9	AZO	Autozone INC	Stock-Consumer Disc	1.42%	—	-8.43%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	-13.59%
11	ORCL	Oracle CORP	Stock-Tech	1.32%	—	-12.27%
12	GIS	General Mills INC	Stock-Consumer Staples	1.27%	—	-14.88%
13	✓		Stock-Other	1.17%	—	-28.49%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.16%	—	-20.04%
15	DVA	Davita INC	Stock-Healthcare	1.15%	—	-12.97%
16	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	—	+224.52%
17	✓	Cisco Systems, Inc.	Stock-Other	1.11%	—	-3.56%
18	LBEUR	L Brands INC	Stock-Other	1.06%	—	+13.64%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-4.21%
20	CPB	THE Campbell's Company	Stock-Consumer Staples	1.00%	—	-2.21%
21	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.00%	—	-11.25%
22	CLX	Clorox Company	Stock-Consumer Staples	0.98%	—	-13.84%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.97%	—	-5.60%
24	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	+213.06%
25	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	-3.94%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-4.33%
27	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	—	-20.77%
28	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	-10.08%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-22.69%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-14.88%
31	CI	The Cigna Group	Stock-Healthcare	0.89%	—	-18.30%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-3.03%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	-3.22%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.87%	—	-6.68%
35	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-14.10%
36	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	—	-19.76%
37	T	At&t INC	Stock-Comm Services	0.85%	—	-11.95%
38	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-3.98%
39	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.84%	—	-7.44%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-3.44%
41	KEL	Kellanova	Stock-Other	0.84%	—	-12.71%
42	FE	Firstenergy CORP	Stock-Utilities	0.84%	—	-23.14%
43	PSA	Public Storage	Stock-Real Estate	0.84%	—	-12.80%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.83%	—	-11.24%
45	CAG	Conagra Brands INC	Stock-Consumer Staples	0.83%	—	+2.88%
46	RSG	Republic Services INC	Stock-Industrials	0.83%	—	-19.96%
47	CNC	Centene CORP	Stock-Healthcare	0.83%	—	-34.37%
48	FLIR	Flir Systems INC	Stock-Other	0.82%	—	-14.86%
49	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.81%	—	-21.82%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.81%	—	-16.86%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOC	Northrop Grumman CORP	+0.9%	+224.52%	Add
2	ULTA	Ulta Beauty INC	+0.6%	+697.06%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+32.06%	Add
4	MO	Altria Group INC	+0.6%	+213.06%	Add
5	MMM	3m Co	0%	-15.45%	Trim
6	DVA	Davita INC	-0.1%	-12.97%	Trim
7	MDT	Medtronic plc	-0.1%	-10.08%	Trim
8	PEP	Pepsico INC	-0.1%	-23.03%	Trim
9	GIS	General Mills INC	-0.1%	-14.88%	Trim
10	ELV	Elevance Health INC	-0.1%	-27.69%	Trim
11	PM	Philip Morris International	-0.1%	-24.88%	Trim
12	NKE	Nike INC -cl B	-0.1%	-16.23%	Trim
13	UNH	Unitedhealth Group INC	-0.1%	-31.46%	Trim
14	RL	Ralph Lauren CORP	-0.2%	-40.35%	Trim
15	HRB	H&r Block INC	-0.2%	-16.06%	Trim
16	✓	Scana CORP New	-0.2%	-4.63%	Trim
17	HN9	Hanesbrands INC	-0.2%	-34.70%	Trim
18	DGX	Quest Diagnostics INC	-0.3%	-20.77%	Trim
19	KO	Coca-cola Co/the	-0.7%	-55.64%	Trim
20	NEM	Newmont CORP	-0.7%	-91.44%	Trim
21	BAX	Baxter International INC	-0.7%	-86.64%	Trim
22	ETR	Entergy CORP	-0.7%	-91.07%	Trim
23	EXC	Exelon CORP	-0.7%	-89.85%	Trim
24	TJX	Tjx Companies INC	-0.7%	-76.60%	Trim
25	KMB	Kimberly-clark CORP	-0.8%	-66.15%	Trim
26	UAL	United Airlines Holdings INC	-0.8%	-90.12%	Trim
27	✓	Whole Foods Mkt INC	—	EXIT	Sold out
28	PGR	Progressive CORP	—	EXIT	Sold out
29	RVTY	Revvity INC	—	EXIT	Sold out
30	PVH	Pvh CORP	—	EXIT	Sold out
31	LKQ	Lkq CORP	—	EXIT	Sold out
32	MSI	Motorola Solutions INC	—	EXIT	Sold out
33	YUM	Yum! Brands INC	—	EXIT	Sold out
34	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	AKAM	Akamai Technologies INC	—	NEW	New buy
38	JWNUSD	Nordstrom INC	—	NEW	New buy
39	GWW	Ww Grainger INC	—	NEW	New buy
40	EL	Estee Lauder Companies-cl A	—	NEW	New buy
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	HSY	Hershey Co/the	—	NEW	New buy
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	VRSK	Verisk Analytics INC	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	L	Loews CORP	—	NEW	New buy
48	PCG	P G & E CORP	—	NEW	New buy
49	EG	Everest Group, Ltd.	—	NEW	New buy
50	✓	Envision Healthcare Corp	—	NEW	New buy