Cognios Capital, LLC — Q4 2019 13F 持股

Name: Cognios Capital, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548468

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.83%	—	+21.92%
2	MSFT	Microsoft CORP	股票-科技	2.17%	—	+22.55%
3	PG	Procter & Gamble Co/the	股票-非循環性消費	1.98%	—	-6.21%
4	WMT	Walmart INC	股票-非循環性消費	1.58%	—	-2.30%
5	AMD	Advanced Micro Devices	股票-科技	1.49%	—	+0.47%
6	✓	Alphabet Inc.	股票-其他	1.41%	—	+0.13%
7	NKE	Nike INC -cl B	股票-循環性消費	1.40%	—	+40.14%
8	✓	Target Corporation	股票-其他	1.40%	—	-18.32%
9	AMZN	Amazon.com INC	股票-循環性消費	1.35%	—	-0.39%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.32%	—	-1.14%
11	CL	Colgate-palmolive Co	股票-非循環性消費	1.12%	—	+8.33%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.07%	—	-23.07%
13	CAG	Conagra Brands INC	股票-非循環性消費	1.03%	—	-0.74%
14	✓	Akamai Technologies, Inc.	股票-其他	1.01%	—	+5.20%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.00%	—	-2.97%
16	CPB	THE Campbell's Company	股票-非循環性消費	0.95%	—	-4.88%
17	SYY	Sysco CORP	股票-非循環性消費	0.94%	—	-7.52%
18	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.93%	—	-5.96%
19	✓	AT & T, Inc. New	股票-其他	0.93%	—	-49.57%
20	KEL	Kellanova	股票-其他	0.93%	—	-2.73%
21	SBUX	Starbucks CORP	股票-循環性消費	0.93%	—	-20.24%
22	NDAQ	Nasdaq INC	股票-金融	0.92%	—	-1.72%
23	SPLKCHF	Splunk INC	股票-其他	0.92%	—	+0.90%
24	JWNUSD	Nordstrom INC	股票-其他	0.92%	—	-15.02%
25	✓	Cboe Global Markets, Inc.	股票-其他	0.91%	—	-0.86%
26	✓	Waste Management, Inc.	股票-其他	0.90%	—	+2.71%
27	RSG	Republic Services INC	股票-工業	0.90%	—	-1.35%
28	HSY	Hershey Co/the	股票-非循環性消費	0.90%	—	+1.63%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.90%	—	-34.36%
30	✓	Adobe Inc.	股票-其他	0.90%	—	+0.12%
31	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.89%	—	-5.29%
32	PEP	Pepsico INC	股票-非循環性消費	0.89%	—	-1.83%
33	✓	Quest Diagnostics Incorporated	股票-其他	0.89%	—	-37.73%
34	✓	Macy's, Inc.	股票-其他	0.89%	—	+4.96%
35	KMB	Kimberly-clark CORP	股票-非循環性消費	0.89%	—	-1.33%
36	✓	Molson Coors Beverage Company	股票-其他	0.89%	—	+7.05%
37	✓	Altria Group, Inc.	股票-其他	0.89%	—	-10.01%
38	✓	Intercontinental Exchange, Inc.	股票-其他	0.88%	—	-0.78%
39	HRL	Hormel Foods CORP	股票-非循環性消費	0.88%	—	-5.75%
40	PGR	Progressive CORP	股票-金融	0.88%	—	+3.20%
41	✓	UnitedHealth Group Incorporated	股票-其他	0.88%	—	-11.28%
42	TJX	Tjx Companies INC	股票-循環性消費	0.88%	—	-3.93%
43	✓	Constellation Brands, Inc.	股票-其他	0.88%	—	+7.76%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.88%	—	-12.62%
45	CLX	Clorox Company	股票-非循環性消費	0.87%	—	+3.60%
46	LW	Lamb Weston Holdings INC	股票-非循環性消費	0.87%	—	-8.70%
47	CHD	Church & Dwight Co INC	股票-非循環性消費	0.87%	—	+4.74%
48	✓	Verisk Analytics, Inc.	股票-其他	0.87%	—	+236.62%
49	GAP	Gap Inc/the	股票-循環性消費	0.87%	—	+6.11%
50	DG	Dollar General CORP	股票-非循環性消費	0.86%	—	+6.93%

1–50 of 148

本季持股變動

Cognios Capital, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+1.3%	+21.92%	加碼
2	OXY	Occidental Petroleum CORP	+0.7%	+916.94%	加碼
3	HIG	Hartford Insurance Group INC	+0.7%	+750.74%	加碼
4	✓	Amcor PLC	+0.7%	+1577.28%	加碼
5	✓	Verisk Analytics, Inc.	+0.6%	+236.62%	加碼
6	MSFT	Microsoft CORP	+0.5%	+22.55%	加碼
7	AMD	Advanced Micro Devices	+0.5%	+0.47%	加碼
8	NKE	Nike INC -cl B	+0.4%	+40.14%	加碼
9	✓	Ringcentral INC	+0.3%	+26.84%	加碼
10	✓	Exact Sciences CORP	+0.3%	+51.20%	加碼
11	SPLKCHF	Splunk INC	+0.2%	+0.90%	加碼
12	✓	Adobe Inc.	+0.1%	+0.12%	加碼
13	✓	UnitedHealth Group Incorporated	+0.1%	-11.28%	減碼
14	RTN1USD	Raytheon Company	-0.2%	-30.81%	減碼
15	✓	Keysight Technologies, Inc.	-0.2%	-29.29%	減碼
16	DIS	Walt Disney Co/the	-0.2%	-23.07%	減碼
17	SBUX	Starbucks CORP	-0.3%	-20.24%	減碼
18	KR	Kroger Co	-0.5%	-85.92%	減碼
19	✓	Quest Diagnostics Incorporated	-0.6%	-37.73%	減碼
20	✓	HCA Healthcare, Inc.	-0.6%	-76.51%	減碼
21	MCD	Mcdonald's CORP	-0.7%	-34.36%	減碼
22	CTLEUR	Centurylink INC	-0.7%	-88.85%	減碼
23	DLTR	Dollar Tree INC	-0.7%	-78.24%	減碼
24	✓	Capri Holdings Limited	-0.8%	-81.59%	減碼
25	✓	AT & T, Inc. New	-0.9%	-49.57%	減碼
26	✓	Activision Blizzard, Inc.	—	NEW	新建倉
27	✓	Twilio Inc.	—	EXIT	清倉
28	FANG	Diamondback Energy INC	—	NEW	新建倉
29	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
30	MSI	Motorola Solutions INC	—	NEW	新建倉
31	NRG	Nrg Energy INC	—	EXIT	清倉
32	NVR	Nvr INC	—	NEW	新建倉
33	LHX	L3harris Technologies INC	—	EXIT	清倉
34	✓	Paycom Software INC	—	EXIT	清倉
35	CNC	Centene CORP	—	EXIT	清倉
36	✓	NVIDIA Corporation	—	NEW	新建倉
37	MU	Micron Technology INC	—	NEW	新建倉
38	✓	Netflix, Inc.	—	EXIT	清倉
39	✓	Variant Perception Cycle Aware	—	NEW	新建倉
40	DOCU	Docusign INC	—	NEW	新建倉
41	✓	Intuitive Surgical, Inc.	—	NEW	新建倉
42	BURL	Burlington Stores INC	—	EXIT	清倉
43	BSX	Boston Scientific CORP	—	NEW	新建倉
44	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
45	MS	Morgan Stanley	—	NEW	新建倉
46	DOV	Dover CORP	—	NEW	新建倉
47	STT	State Street CORP	—	NEW	新建倉
48	✓	Sanofi	—	NEW	新建倉
49	✓	Anheuser-Busch InBev SA/NV	—	EXIT	清倉
50	AVY	Avery Dennison CORP	—	NEW	新建倉