Cognios Capital, LLC — Q3 2019 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q3 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	2.50%	—	-21.63%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	+0.22%
3	✓	AT & T, Inc. New	Stock-Other	1.86%	—	+1.60%
4	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	+0.50%
5	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+17.53%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.55%	—	+6.19%
7	✓	Quest Diagnostics Incorporated	Stock-Other	1.49%	—	+0.95%
8	✓	Target Corporation	Stock-Other	1.49%	—	+130.03%
9	✓	Alphabet Inc.	Stock-Other	1.34%	—	-17.71%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	-19.59%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-9.55%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-31.81%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	+37.30%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.16%	—	-0.08%
15	✓	Akamai Technologies, Inc.	Stock-Other	1.06%	—	+0.71%
16	CPB	THE Campbell's Company	Stock-Consumer Staples	0.99%	—	+9.45%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.98%	—	+10.92%
18	AMD	Advanced Micro Devices	Stock-Tech	0.98%	—	-15.68%
19	SYY	Sysco CORP	Stock-Consumer Staples	0.98%	—	+4.42%
20	CAG	Conagra Brands INC	Stock-Consumer Staples	0.97%	—	+13.84%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.97%	—	+1.99%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	+12.30%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+2.22%
24	LBEUR	L Brands INC	Stock-Other	0.96%	—	+38.00%
25	✓	Capri Holdings Limited	Stock-Other	0.96%	—	+20.57%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+3.31%
27	PGR	Progressive CORP	Stock-Financials	0.95%	—	-29.35%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+12.68%
29	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.95%	—	+8.65%
30	✓	Constellation Brands, Inc.	Stock-Other	0.93%	—	+2.04%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.93%	—	+13.48%
32	✓	Intercontinental Exchange, Inc.	Stock-Other	0.93%	—	+4.45%
33	JWNUSD	Nordstrom INC	Stock-Other	0.93%	—	+7.35%
34	✓	Waste Management, Inc.	Stock-Other	0.92%	—	+11.60%
35	KEL	Kellanova	Stock-Other	0.92%	—	-2.33%
36	✓	Molson Coors Beverage Company	Stock-Other	0.92%	—	+14.85%
37	✓	Cboe Global Markets, Inc.	Stock-Other	0.92%	—	+4.64%
38	RSG	Republic Services INC	Stock-Industrials	0.92%	—	+9.39%
39	✓	Public Storage INC Com	Stock-Other	0.91%	—	+8.36%
40	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	0.91%	—	+6.30%
41	NDAQ	Nasdaq INC	Stock-Financials	0.91%	—	+6.71%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.91%	—	+8.11%
43	PHM	Pultegroup INC	Stock-Consumer Disc	0.90%	—	-0.64%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	-7.08%
45	ALK	Alaska Air Group INC	Stock-Industrials	0.88%	—	+1.21%
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.88%	—	-0.40%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	+0.57%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.87%	—	+6.60%
49	✓	HCA Healthcare, Inc.	Stock-Other	0.87%	—	+9.40%
50	CLX	Clorox Company	Stock-Consumer Staples	0.87%	—	+8.52%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Target Corporation	+0.9%	+130.03%	Add
2	SBUX	Starbucks CORP	+0.3%	+37.30%	Add
3	MSFT	Microsoft CORP	+0.2%	+17.53%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+0.22%	Add
5	AAPL	Apple INC	-0.4%	-21.63%	Trim
6	PGR	Progressive CORP	-0.5%	-29.35%	Trim
7	AMZN	Amazon.com INC	-0.6%	-19.59%	Trim
8	✓	Verisk Analytics, Inc.	-0.6%	-68.55%	Trim
9	HIG	Hartford Insurance Group INC	-0.7%	-88.81%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-31.81%	Trim
11	RL	Ralph Lauren CORP	-0.7%	-80.91%	Trim
12	COO	The Cooper Companies, Inc.	-0.8%	-86.20%	Trim
13	INTC	Intel CORP	-0.8%	-78.91%	Trim
14	TPR	Tapestry INC	-0.8%	-83.61%	Trim
15	✓	Cisco Systems, Inc.	-1.2%	-54.47%	Trim
16	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
17	RTN1USD	Raytheon Company	—	NEW	New buy
18	MSI	Motorola Solutions INC	—	EXIT	Sold out
19	TSS	Total System Services INC	—	EXIT	Sold out
20	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
21	WU	Western Union Co	—	NEW	New buy
22	VAREUR	Varian Medical Systems INC	—	NEW	New buy
23	PAYX	Paychex INC	—	NEW	New buy
24	AJG	Arthur J Gallagher & Co	—	NEW	New buy
25	NRG	Nrg Energy INC	—	NEW	New buy
26	CVS	Cvs Health CORP	—	NEW	New buy
27	ROST	Ross Stores INC	—	NEW	New buy
28	✓	Aon plc	—	NEW	New buy
29	LHX	L3harris Technologies INC	—	NEW	New buy
30	✓	Paycom Software INC	—	NEW	New buy
31	CNC	Centene CORP	—	NEW	New buy
32	ABMDEUR	Abiomed INC	—	NEW	New buy
33	✓	Netflix, Inc.	—	NEW	New buy
34	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
35	✓	MetLife, Inc.	—	EXIT	Sold out
36	✓	Synchrony Financial	—	EXIT	Sold out
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	✓	Exact Sciences CORP	—	NEW	New buy
39	BURL	Burlington Stores INC	—	NEW	New buy
40	✓	Wellcare Health Plans INC	—	EXIT	Sold out
41	LULU	Lululemon Athletica INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	XYZ	Block INC	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	✓	Salesforce, Inc.	—	EXIT	Sold out
46	✓	Ringcentral INC	—	NEW	New buy
47	✓	Icici Bk LTD Adr	—	EXIT	Sold out
48	✓	Incyte CORP	—	EXIT	Sold out
49	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out