Cognios Capital, LLC — Q2 2020 13F 持股

Name: Cognios Capital, LLC — 13F Holdings, Q2 2020
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	4Q Trend
1	AFL	Aflac INC	股票-金融	—	—	-100.00%

本季持股變動

Cognios Capital, LLC 於截至 Q2 2020 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	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	PG	Procter & Gamble Co/the	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	✓	Alphabet Inc.	—	EXIT	清倉
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
7	AMD	Advanced Micro Devices	—	EXIT	清倉
8	TJX	Tjx Companies INC	—	EXIT	清倉
9	✓	AT & T, Inc. New	—	EXIT	清倉
10	✓	Ringcentral INC	—	EXIT	清倉
11	CL	Colgate-palmolive Co	—	EXIT	清倉
12	✓	Adobe Inc.	—	EXIT	清倉
13	✓	Akamai Technologies, Inc.	—	EXIT	清倉
14	WMT	Walmart INC	—	EXIT	清倉
15	HRL	Hormel Foods CORP	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	SPLKCHF	Splunk INC	—	EXIT	清倉
18	CLX	Clorox Company	—	EXIT	清倉
19	GIS	General Mills INC	—	EXIT	清倉
20	✓	Cisco Systems, Inc.	—	EXIT	清倉
21	DG	Dollar General CORP	—	EXIT	清倉
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
23	CPB	THE Campbell's Company	—	EXIT	清倉
24	KEL	Kellanova	—	EXIT	清倉
25	PGR	Progressive CORP	—	EXIT	清倉
26	CTRA	Coterra Energy INC	—	EXIT	清倉
27	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
28	KMB	Kimberly-clark CORP	—	EXIT	清倉
29	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
30	✓	C.H. Robinson Worldwide, Inc.	—	EXIT	清倉
31	✓	Altria Group, Inc.	—	EXIT	清倉
32	HSY	Hershey Co/the	—	EXIT	清倉
33	DOCU	Docusign INC	—	EXIT	清倉
34	✓	NVIDIA Corporation	—	EXIT	清倉
35	NDAQ	Nasdaq INC	—	EXIT	清倉
36	✓	Public Storage INC Com	—	EXIT	清倉
37	CHD	Church & Dwight Co INC	—	EXIT	清倉
38	✓	Intercontinental Exchange, Inc.	—	EXIT	清倉
39	✓	Activision Blizzard, Inc.	—	EXIT	清倉
40	NOC	Northrop Grumman CORP	—	EXIT	清倉
41	✓	Target Corporation	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
44	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
45	MCD	Mcdonald's CORP	—	EXIT	清倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	RSG	Republic Services INC	—	EXIT	清倉
48	✓	Medtronic plc	—	EXIT	清倉
49	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
50	✓	Waste Management, Inc.	—	EXIT	清倉