Cognios Capital, LLC — Q2 2018 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q2 2018
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	2.96%	—	+13.97%
2	✓	Alphabet Inc.	Stock-Other	1.48%	—	-1.89%
3	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	+3.50%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+10.63%
5	WMT	Walmart INC	Stock-Consumer Staples	1.40%	—	+4.37%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	+105.71%
7	SYY	Sysco CORP	Stock-Consumer Staples	1.29%	—	+32.37%
8	PGR	Progressive CORP	Stock-Financials	1.19%	—	+166.82%
9	✓	Akamai Technologies, Inc.	Stock-Other	1.19%	—	+20.20%
10	✓		Stock-Other	1.12%	—	-0.31%
11	✓	Verisk Analytics, Inc.	Stock-Other	1.08%	—	-0.17%
12	✓	Twitter INC	Stock-Other	1.07%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+2.73%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.05%	—	+8.12%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.03%	—	+10.30%
16	CPB	THE Campbell's Company	Stock-Consumer Staples	1.02%	—	+25.19%
17	CLX	Clorox Company	Stock-Consumer Staples	1.02%	—	+3.22%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.00%	—	+8.96%
19	KEL	Kellanova	Stock-Other	0.98%	—	+11.26%
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.96%	—	-0.07%
21	CMS	Cms Energy CORP	Stock-Utilities	0.95%	—	+2.13%
22	PSA	Public Storage	Stock-Real Estate	0.95%	—	-2.62%
23	AEE	Ameren Corporation	Stock-Utilities	0.94%	—	+0.30%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	-1.41%
25	WEC	Wec Energy Group INC	Stock-Utilities	0.94%	—	+4.19%
26	AEP	American Electric Power	Stock-Utilities	0.94%	—	+6.51%
27	ED	Consolidated Edison INC	Stock-Utilities	0.93%	—	+6.40%
28	✓	3m Co	Stock-Other	0.92%	—	-3.78%
29	✓	Scana CORP New	Stock-Other	0.91%	—	+13.64%
30	TPR	Tapestry INC	Stock-Consumer Disc	0.91%	—	+12.37%
31	SRE	Sempra	Stock-Utilities	0.90%	—	+10.64%
32	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	—	-8.92%
33	RSG	Republic Services INC	Stock-Industrials	0.89%	—	+2.31%
34	SRCLEUR	Stericycle INC	Stock-Other	0.89%	—	+2.01%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.89%	—	-2.80%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.89%	—	+10.99%
37	RTN1USD	Raytheon Company	Stock-Other	0.89%	—	-12.56%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	-0.72%
39	TDG	Transdigm Group INC	Stock-Industrials	0.89%	—	+398.44%
40	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.87%	—	+0.53%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.86%	—	+0.14%
42	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+39.21%
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.86%	—	+3.00%
44	✓	PPL Corporation	Stock-Other	0.85%	—	—
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.85%	—	-1.14%
46	CI	The Cigna Group	Stock-Healthcare	0.85%	—	+13.86%
47	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-5.18%
48	T	At&t INC	Stock-Comm Services	0.85%	—	+13.25%
49	PCG	P G & E CORP	Stock-Utilities	0.85%	—	+4.36%
50	EG	Everest Group, Ltd.	Stock-Financials	0.84%	—	+8.29%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	+0.7%	+398.44%	Add
2	VZ	Verizon Communications INC	+0.7%	+105.71%	Add
3	PGR	Progressive CORP	+0.7%	+166.82%	Add
4	CHRW	C.h. Robinson Worldwide INC	+0.7%	+590.70%	Add
5	AAPL	Apple INC	+0.5%	+13.97%	Add
6	INTC	Intel CORP	+0.4%	+379.61%	Add
7	SYY	Sysco CORP	+0.4%	+32.37%	Add
8	MSFT	Microsoft CORP	+0.3%	+39.21%	Add
9	DRI	Darden Restaurants INC	+0.3%	+8.12%	Add
10	✓	Akamai Technologies, Inc.	+0.2%	+20.20%	Add
11	AMZN	Amazon.com INC	+0.2%	+2.73%	Add
12	RTN1USD	Raytheon Company	-0.3%	-12.56%	Trim
13	PSX	Phillips 66	-0.3%	-74.33%	Trim
14	CBOE	Cboe Global Markets INC	-0.3%	-20.21%	Trim
15	FISV	Fiserv INC	-0.3%	-75.92%	Trim
16	SJM	Jm Smucker Co/the	-0.4%	-74.96%	Trim
17	NKE	Nike INC -cl B	-0.4%	-50.22%	Trim
18	✓	Meta Platforms, Inc.	-0.6%	-51.98%	Trim
19	ES	Eversource Energy	-0.7%	-79.45%	Trim
20	AWK	American Water Works Co INC	-0.7%	-82.16%	Trim
21	FE	Firstenergy CORP	-0.7%	-77.72%	Trim
22	FLIR	Flir Systems INC	-0.8%	-81.67%	Trim
23	SBUX	Starbucks CORP	-0.9%	-49.23%	Trim
24	✓	Twitter INC	—	NEW	New buy
25	✓	PPL Corporation	—	NEW	New buy
26	HSY	Hershey Co/the	—	NEW	New buy
27	PPL	Ppl CORP	—	EXIT	Sold out
28	RRC	Range Resources CORP	—	NEW	New buy
29	LBEUR	L Brands INC	—	EXIT	Sold out
30	L	Loews CORP	—	NEW	New buy
31	✓	Accenture plc	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	✓	Zoetis Inc.	—	EXIT	Sold out
34	NBL2EUR	Noble Energy INC	—	NEW	New buy
35	DHR	Danaher CORP	—	NEW	New buy
36	INTU	Intuit INC	—	NEW	New buy
37	KO	Coca-cola Co/the	—	NEW	New buy
38	✓	Keysight Technologies, Inc.	—	NEW	New buy
39	CTAS	Cintas CORP	—	NEW	New buy
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	PFE	Pfizer INC	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	PSO	Pearson Plc-sponsored Adr	—	NEW	New buy
44	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
45	✓	Xylem Inc.	—	EXIT	Sold out
46	PEY	Invesco High Yield Equity Di	—	NEW	New buy
47	✓	Ally Finl INC Com	—	EXIT	Sold out
48	✓	IDEX Corporation	—	EXIT	Sold out
49	RMD	Resmed INC	—	EXIT	Sold out
50	✓	PayPal Holdings, Inc.	—	EXIT	Sold out