Cognios Capital, LLC — Q1 2019 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q1 2019
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	3.14%	—	+8.38%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	+24.17%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+118.92%
4	WMT	Walmart INC	Stock-Consumer Staples	1.74%	—	+25.70%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	+21.61%
6	✓	Alphabet Inc.	Stock-Other	1.49%	—	+2.11%
7	CLX	Clorox Company	Stock-Consumer Staples	1.49%	—	+22.08%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.44%	—	+0.47%
9	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	+12.00%
10	PGR	Progressive CORP	Stock-Financials	1.35%	—	-14.25%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+60.08%
12	RSG	Republic Services INC	Stock-Industrials	1.29%	—	+1.76%
13	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.25%	—	+33.59%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-18.39%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	0.99%	—	+41.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+20.31%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	—	+11.35%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.92%	—	-1.15%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.92%	—	+2.84%
20	INTC	Intel CORP	Stock-Tech	0.92%	—	+432.80%
21	XLNXEUR	Xilinx INC	Stock-Other	0.91%	—	—
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-7.11%
23	GIS	General Mills INC	Stock-Consumer Staples	0.89%	—	-8.87%
24	✓	Altria Group, Inc.	Stock-Other	0.89%	—	+7.00%
25	✓	Akamai Technologies, Inc.	Stock-Other	0.89%	—	+0.78%
26	✓	AT & T, Inc. New	Stock-Other	0.87%	—	—
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.87%	—	+9.62%
28	AEP	American Electric Power	Stock-Utilities	0.87%	—	-2.18%
29	KEL	Kellanova	Stock-Other	0.87%	—	+15.81%
30	✓	Constellation Brands, Inc.	Stock-Other	0.87%	—	—
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	-1.24%
32	✓	Broadcom Inc.	Stock-Other	0.86%	—	—
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	+1.11%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.86%	—	+0.93%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.86%	—	-9.08%
36	✓	Verisk Analytics, Inc.	Stock-Other	0.86%	—	+0.66%
37	✓	Target Corporation	Stock-Other	0.86%	—	—
38	✓	Public Storage INC Com	Stock-Other	0.85%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+6.43%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.85%	—	+4.00%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.85%	—	+1.08%
42	AZO	Autozone INC	Stock-Consumer Disc	0.85%	—	—
43	✓	Exelon Corporation	Stock-Other	0.84%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-2.92%
45	HRB	H&r Block INC	Stock-Consumer Disc	0.84%	—	+15.27%
46	✓	Waste Management, Inc.	Stock-Other	0.84%	—	—
47	✓	HCA Healthcare, Inc.	Stock-Other	0.83%	—	-23.91%
48	DTE	Dte Energy Company	Stock-Utilities	0.83%	—	+1.03%
49	✓	Activision Blizzard, Inc.	Stock-Other	0.83%	—	—
50	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.83%	—	—

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Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+118.92%	Add
2	INTC	Intel CORP	+0.8%	+432.80%	Add
3	AAPL	Apple INC	+0.4%	+8.38%	Add
4	CMS	Cms Energy CORP	-0.8%	-91.87%	Trim
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	XLNXEUR	Xilinx INC	—	NEW	New buy
7	✓	AT & T, Inc. New	—	NEW	New buy
8	✓	Constellation Brands, Inc.	—	NEW	New buy
9	✓	Dominion Energy, Inc.	—	EXIT	Sold out
10	✓	Broadcom Inc.	—	NEW	New buy
11	✓	Target Corporation	—	NEW	New buy
12	✓	Public Storage INC Com	—	NEW	New buy
13	AZO	Autozone INC	—	NEW	New buy
14	✓	Exelon Corporation	—	NEW	New buy
15	✓	Waste Management, Inc.	—	NEW	New buy
16	✓	Activision Blizzard, Inc.	—	NEW	New buy
17	LW	Lamb Weston Holdings INC	—	NEW	New buy
18	FISV	Fiserv INC	—	NEW	New buy
19	✓	Capri Holdings Limited	—	NEW	New buy
20	✓	Fidelity National Financial, Inc.	—	NEW	New buy
21	✓	Linde plc	—	NEW	New buy
22	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
23	PHM	Pultegroup INC	—	NEW	New buy
24	AFL	Aflac INC	—	NEW	New buy
25	✓	Juniper Networks	—	NEW	New buy
26	EG	Everest Group, Ltd.	—	EXIT	Sold out
27	✓	C.H. Robinson Worldwide, Inc.	—	NEW	New buy
28	DG	Dollar General CORP	—	NEW	New buy
29	PSA	Public Storage	—	EXIT	Sold out
30	HIG	Hartford Insurance Group INC	—	NEW	New buy
31	✓	Molson Coors Beverage Company	—	NEW	New buy
32	✓	Skyworks Solutions, Inc.	—	NEW	New buy
33	EXC	Exelon CORP	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	KSS	Kohls CORP	—	NEW	New buy
36	MDT	Medtronic plc	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	NEW	New buy
40	L	Loews CORP	—	EXIT	Sold out
41	✓	PPL Corporation	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	ICE	Intercontinental Exchange In	—	EXIT	Sold out
44	✓	Assurant INC	—	EXIT	Sold out
45	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
46	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
47	✓	Michael Kors Hldgs LTD	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	PCG	P G & E CORP	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy