Cognios Capital, LLC — Q4 2018 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q4 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	2.76%	—	+1.01%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	+8.66%
3	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	—	+6.67%
4	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	+9.28%
5	PGR	Progressive CORP	Stock-Financials	1.51%	—	+117.12%
6	✓	Alphabet Inc.	Stock-Other	1.48%	—	-2.71%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.48%	—	+32.26%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.43%	—	+126.91%
9	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+18.57%
10	CLX	Clorox Company	Stock-Consumer Staples	1.34%	—	+10.40%
11	RSG	Republic Services INC	Stock-Industrials	1.30%	—	+79.33%
12	✓	Meta Platforms, Inc.	Stock-Other	1.27%	—	-13.49%
13	✓	HCA Healthcare, Inc.	Stock-Other	1.20%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+5.91%
15	✓	Cisco Systems, Inc.	Stock-Other	1.17%	—	-2.35%
16	✓	UnitedHealth Group Incorporated	Stock-Other	1.16%	—	+209.68%
17	✓	Salesforce, Inc.	Stock-Other	1.05%	—	+72.94%
18	✓	Adobe Inc.	Stock-Other	1.04%	—	-0.20%
19	✓	Dominion Energy, Inc.	Stock-Other	0.99%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-3.60%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.95%	—	+12.04%
22	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.94%	—	—
23	✓	CME Group Inc.	Stock-Other	0.92%	—	+21.49%
24	HSY	Hershey Co/the	Stock-Consumer Staples	0.91%	—	+24.47%
25	EG	Everest Group, Ltd.	Stock-Financials	0.91%	—	—
26	AEP	American Electric Power	Stock-Utilities	0.91%	—	+20.46%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.90%	—	-22.60%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	+35.86%
29	CMS	Cms Energy CORP	Stock-Utilities	0.90%	—	+22.58%
30	PSA	Public Storage	Stock-Real Estate	0.90%	—	+29.34%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.89%	—	+8.05%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.89%	—	+16.81%
33	EXC	Exelon CORP	Stock-Utilities	0.88%	—	+21.82%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.88%	—	+23.33%
35	HRB	H&r Block INC	Stock-Consumer Disc	0.88%	—	+24.51%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.88%	—	+37.83%
37	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+60.06%
38	✓	3m Co	Stock-Other	0.87%	—	-3.50%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+15.73%
40	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	-4.03%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	—
42	T	At&t INC	Stock-Comm Services	0.87%	—	+31.70%
43	✓	Akamai Technologies, Inc.	Stock-Other	0.86%	—	+35.39%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	+6.66%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+19.01%
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	+38.02%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.86%	—	+38.12%
48	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.86%	—	+52.52%
49	KEL	Kellanova	Stock-Other	0.85%	—	+45.00%
50	L	Loews CORP	Stock-Financials	0.85%	—	+38.27%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	UnitedHealth Group Incorporated	+0.8%	+209.68%	Add
2	CL	Colgate-palmolive Co	+0.7%	+126.91%	Add
3	PGR	Progressive CORP	+0.7%	+117.12%	Add
4	EMR	Emerson Electric Co	-0.7%	-34.22%	Trim
5	AAPL	Apple INC	-1.2%	+1.01%	Add
6	✓	HCA Healthcare, Inc.	—	NEW	New buy
7	RTN1USD	Raytheon Company	—	EXIT	Sold out
8	✓	Dominion Energy, Inc.	—	NEW	New buy
9	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
10	DLTR	Dollar Tree INC	—	NEW	New buy
11	EG	Everest Group, Ltd.	—	NEW	New buy
12	GIS	General Mills INC	—	NEW	New buy
13	WM	Waste Management INC	—	NEW	New buy
14	OMC	Omnicom Group	—	NEW	New buy
15	CI	The Cigna Group	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	NEW	New buy
17	✓	Assurant INC	—	NEW	New buy
18	✓	Altria Group, Inc.	—	NEW	New buy
19	CINF	Cincinnati Financial CORP	—	NEW	New buy
20	VAREUR	Varian Medical Systems INC	—	NEW	New buy
21	JWNUSD	Nordstrom INC	—	NEW	New buy
22	✓	Michael Kors Hldgs LTD	—	NEW	New buy
23	BALL	Ball CORP	—	NEW	New buy
24	UAL	United Airlines Holdings INC	—	NEW	New buy
25	✓	Macy's, Inc.	—	NEW	New buy
26	C	Citigroup INC	—	EXIT	Sold out
27	ULTA	Ulta Beauty INC	—	NEW	New buy
28	HCA	Hca Healthcare INC	—	EXIT	Sold out
29	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	✓	Scana CORP New	—	EXIT	Sold out
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	EA	Electronic Arts INC	—	EXIT	Sold out
34	AEE	Ameren Corporation	—	EXIT	Sold out
35	FLIR	Flir Systems INC	—	EXIT	Sold out
36	NOC	Northrop Grumman CORP	—	EXIT	Sold out
37	✓	Envision Healthcare CORP	—	EXIT	Sold out
38	WEC	Wec Energy Group INC	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	EIX	Edison International	—	EXIT	Sold out
42	F	Ford Motor Co	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
47	ETR	Entergy CORP	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	PM	Philip Morris International	—	NEW	New buy
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out