Cognios Capital, LLC — Q1 2020 13F Holdings

Name: Cognios Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.22%	—	-10.16%
2	MSFT	Microsoft CORP	Stock-Tech	2.86%	—	-6.78%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	-12.77%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	-7.31%
5	✓	Alphabet Inc.	Stock-Other	1.82%	—	+5.00%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	+15.53%
7	AMD	Advanced Micro Devices	Stock-Tech	1.73%	—	-17.19%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	1.33%	—	+36.98%
9	✓	AT & T, Inc. New	Stock-Other	1.33%	—	+36.16%
10	✓	Ringcentral INC	Stock-Other	1.22%	—	-7.83%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	-20.96%
12	✓	Adobe Inc.	Stock-Other	1.13%	—	-7.19%
13	✓	Akamai Technologies, Inc.	Stock-Other	1.12%	—	-25.69%
14	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	-48.03%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.03%	—	-20.37%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-20.60%
17	SPLKCHF	Splunk INC	Stock-Other	1.01%	—	-7.85%
18	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	-28.84%
19	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	-17.41%
20	✓	Cisco Systems, Inc.	Stock-Other	0.96%	—	+16.01%
21	DG	Dollar General CORP	Stock-Consumer Staples	0.95%	—	-19.08%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	—
23	CPB	THE Campbell's Company	Stock-Consumer Staples	0.93%	—	-26.49%
24	KEL	Kellanova	Stock-Other	0.92%	—	-18.67%
25	PGR	Progressive CORP	Stock-Financials	0.92%	—	-27.57%
26	CTRA	Coterra Energy INC	Stock-Energy	0.91%	—	-15.36%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.89%	—	-15.80%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	-25.02%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-19.57%
30	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	0.86%	—	-16.28%
31	✓	Altria Group, Inc.	Stock-Other	0.86%	—	-11.49%
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.85%	—	-25.77%
33	DOCU	Docusign INC	Stock-Tech	0.85%	—	-7.82%
34	✓	NVIDIA Corporation	Stock-Other	0.84%	—	-7.82%
35	NDAQ	Nasdaq INC	Stock-Financials	0.84%	—	-27.20%
36	✓	Public Storage INC Com	Stock-Other	0.84%	—	-26.07%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.83%	—	-26.30%
38	✓	Intercontinental Exchange, Inc.	Stock-Other	0.82%	—	-24.47%
39	✓	Activision Blizzard, Inc.	Stock-Other	0.81%	—	-28.12%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	—	-22.52%
41	✓	Target Corporation	Stock-Other	0.81%	—	-43.41%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-17.63%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.80%	—	-4.83%
44	✓	UnitedHealth Group Incorporated	Stock-Other	0.80%	—	-24.46%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-24.83%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-28.63%
47	✓	Medtronic plc	Stock-Other	0.78%	—	+123.82%
48	RSG	Republic Services INC	Stock-Industrials	0.78%	—	-26.63%
49	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.78%	—	—
50	✓	Waste Management, Inc.	Stock-Other	0.76%	—	-26.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cognios Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLTR	Dollar Tree INC	+0.6%	+356.51%	Add
2	MRSH	Marsh & Mclennan Cos	+0.6%	+574.60%	Add
3	AAPL	Apple INC	+0.4%	-10.16%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	-12.77%	Trim
5	TSN	Tyson Foods Inc-cl A	-0.1%	-4.83%	Trim
6	✓	Molson Coors Beverage Company	-0.2%	-23.21%	Trim
7	LW	Lamb Weston Holdings INC	-0.2%	-19.32%	Trim
8	HIG	Hartford Insurance Group INC	-0.2%	-9.98%	Trim
9	HRB	H&r Block INC	-0.3%	-16.84%	Trim
10	DRI	Darden Restaurants INC	-0.3%	-5.65%	Trim
11	PHM	Pultegroup INC	-0.3%	-21.56%	Trim
12	SYY	Sysco CORP	-0.3%	-11.63%	Trim
13	LBEUR	L Brands INC	-0.3%	-36.18%	Trim
14	✓	Meta Platforms, Inc.	-0.4%	-68.12%	Trim
15	GAP	Gap Inc/the	-0.4%	-11.62%	Trim
16	WMT	Walmart INC	-0.5%	-48.03%	Trim
17	JWNUSD	Nordstrom INC	-0.5%	-9.02%	Trim
18	RTN1USD	Raytheon Company	-0.5%	-84.55%	Trim
19	✓	Macy's, Inc.	-0.6%	-7.07%	Trim
20	TTWO	Take-two Interactive Softwre	-0.6%	-81.80%	Trim
21	✓	Target Corporation	-0.6%	-43.41%	Trim
22	DIS	Walt Disney Co/the	-0.6%	-52.37%	Trim
23	CPRT	Copart INC	-0.6%	-81.75%	Trim
24	ALL	Allstate CORP	-0.6%	-93.42%	Trim
25	✓	Quest Diagnostics Incorporated	-0.6%	-73.01%	Trim
26	✓	Cboe Global Markets, Inc.	-0.6%	-71.73%	Trim
27	CVS	Cvs Health CORP	-0.6%	-93.65%	Trim
28	✓	Verisk Analytics, Inc.	-0.7%	-82.08%	Trim
29	NKE	Nike INC -cl B	-0.7%	-54.97%	Trim
30	✓	Amcor PLC	-0.7%	-93.72%	Trim
31	CAG	Conagra Brands INC	-0.7%	-72.37%	Trim
32	ALK	Alaska Air Group INC	-0.7%	-77.01%	Trim
33	OXY	Occidental Petroleum CORP	-0.8%	-85.16%	Trim
34	FANG	Diamondback Energy INC	—	EXIT	Sold out
35	✓	Aon plc	—	EXIT	Sold out
36	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
41	HUM	Humana INC	—	NEW	New buy
42	TDG	Transdigm Group INC	—	NEW	New buy
43	NRG	Nrg Energy INC	—	NEW	New buy
44	DOV	Dover CORP	—	EXIT	Sold out
45	STT	State Street CORP	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	CINF	Cincinnati Financial CORP	—	NEW	New buy
48	✓	Charter Communications, Inc.	—	NEW	New buy
49	✓	NiSource Inc.	—	NEW	New buy
50	✓	Everest Re Group Ltd	—	NEW	New buy