Cognios Capital, LLC — Q4 2017 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.07%	—	-2.47%
2	✓	Meta Platforms, Inc.	Stock-Other	1.59%	—	—
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	-11.08%
4	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	-12.99%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	-2.30%
6	✓	Alphabet Inc.	Stock-Other	1.46%	—	—
7	✓	3m Co	Stock-Other	1.28%	—	—
8	✓	Cisco Systems, Inc.	Stock-Other	1.28%	—	+8.05%
9	RTN1USD	Raytheon Company	Stock-Other	1.21%	—	-24.67%
10	✓	Michael Kors Hldgs LTD	Stock-Other	1.13%	—	—
11	GIS	General Mills INC	Stock-Consumer Staples	1.12%	—	-17.79%
12	✓	Keurig Dr Pepper Inc.	Stock-Other	1.12%	—	—
13	AZO	Autozone INC	Stock-Consumer Disc	1.09%	—	-31.01%
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.05%	—	+21.84%
15	CLX	Clorox Company	Stock-Consumer Staples	1.04%	—	+0.73%
16	CI	The Cigna Group	Stock-Healthcare	1.03%	—	+15.06%
17	✓	Ca INC	Stock-Other	1.02%	—	—
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	+135.96%
19	✓	Quest Diagnostics Incorporated	Stock-Other	0.95%	—	—
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.94%	—	+7.43%
21	✓	Akamai Technologies, Inc.	Stock-Other	0.94%	—	—
22	KEL	Kellanova	Stock-Other	0.92%	—	+7.90%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-13.14%
24	✓	Constellation Brands, Inc.	Stock-Other	0.92%	—	—
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+233.05%
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	-19.36%
27	✓	Target Corporation	Stock-Other	0.91%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+2.62%
29	TPR	Tapestry INC	Stock-Consumer Disc	0.90%	—	—
30	✓	AT & T, Inc. New	Stock-Other	0.90%	—	—
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.89%	—	+19.40%
32	CPB	THE Campbell's Company	Stock-Consumer Staples	0.89%	—	-6.42%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	+2.28%
34	RSG	Republic Services INC	Stock-Industrials	0.89%	—	+12.42%
35	✓	Oracle Corporation	Stock-Other	0.88%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+1.42%
37	FLIR	Flir Systems INC	Stock-Other	0.87%	—	-5.19%
38	✓	Altria Group, Inc.	Stock-Other	0.87%	—	—
39	✓	DaVita Inc.	Stock-Other	0.87%	—	—
40	CAG	Conagra Brands INC	Stock-Consumer Staples	0.87%	—	+0.38%
41	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.86%	—	+9.04%
42	✓	HCA Healthcare, Inc.	Stock-Other	0.86%	—	—
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.85%	—	-11.16%
44	✓	Variant Perception Cycle Aware	Stock-Other	0.85%	—	—
45	SRCLEUR	Stericycle INC	Stock-Other	0.85%	—	+20.56%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.85%	—	-4.19%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.85%	—	+1.35%
48	HRB	H&r Block INC	Stock-Consumer Disc	0.85%	—	+16.51%
49	✓	Public Storage INC Com	Stock-Other	0.85%	—	—
50	TDG	Transdigm Group INC	Stock-Industrials	0.85%	—	+8.25%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	—	NEW	New buy
2	MMM	3m Co	—	EXIT	Sold out
3	✓	Alphabet Inc.	—	NEW	New buy
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	✓	3m Co	—	NEW	New buy
7	ORCL	Oracle CORP	—	EXIT	Sold out
8	✓	Michael Kors Hldgs LTD	—	NEW	New buy
9	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
10	✓		—	EXIT	Sold out
11	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
12	DVA	Davita INC	—	EXIT	Sold out
13	✓	Ca INC	—	NEW	New buy
14	✓	Quest Diagnostics Incorporated	—	NEW	New buy
15	✓	Akamai Technologies, Inc.	—	NEW	New buy
16	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
17	✓	Constellation Brands, Inc.	—	NEW	New buy
18	✓	Target Corporation	—	NEW	New buy
19	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
20	TPR	Tapestry INC	—	NEW	New buy
21	✓	AT & T, Inc. New	—	NEW	New buy
22	✓	Oracle Corporation	—	NEW	New buy
23	MO	Altria Group INC	—	EXIT	Sold out
24	✓	Altria Group, Inc.	—	NEW	New buy
25	✓	DaVita Inc.	—	NEW	New buy
26	DGX	Quest Diagnostics INC	—	EXIT	Sold out
27	✓	HCA Healthcare, Inc.	—	NEW	New buy
28	✓	Variant Perception Cycle Aware	—	NEW	New buy
29	MDT	Medtronic plc	—	EXIT	Sold out
30	✓	Public Storage INC Com	—	NEW	New buy
31	✓	Envision Healthcare CORP	—	NEW	New buy
32	✓	Ulta Beauty, Inc.	—	NEW	New buy
33	✓	Everest Re Group Ltd	—	NEW	New buy
34	✓	LyondellBasell Industries N.V.	—	NEW	New buy
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	✓	UnitedHealth Group Incorporated	—	NEW	New buy
38	T	At&t INC	—	EXIT	Sold out
39	✓	Edwards Lifesciences Corporation	—	NEW	New buy
40	PSA	Public Storage	—	EXIT	Sold out
41	✓	Waste Management, Inc.	—	NEW	New buy
42	CNC	Centene CORP	—	EXIT	Sold out
43	✓	Centene Corporation	—	NEW	New buy
44	ROK	Rockwell Automation, Inc.	—	NEW	New buy
45	✓	Medtronic plc	—	NEW	New buy
46	✓	Biogen Inc.	—	NEW	New buy
47	✓	Scana CORP New	—	NEW	New buy
48	AKAM	Akamai Technologies INC	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	✓	Verizon Communications Inc.	—	NEW	New buy