HoldingsChannel.com
Cognios Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 36,971 +6,648 $10,856
     AAPL36,971+6,648$10,856
MICROSOFT CORP 38,979 +7,172 $6,147
     MSFT38,979+7,172$6,147
BERKSHIRE HATHAWAY INC CL B      $6,114
     BRK.B16,504-191$3,737
     BRK.A7UNCH$2,377
PROCTER & GAMBLE 44,988 -2,978 $5,618
     PG44,988-2,978$5,618
WALMART INC 37,699 -887 $4,479
     WMT37,699-887$4,479
ADVANCED MICRO DEVIC 92,256 +432 $4,230
     AMD92,256+432$4,230
ALPHABET INC. CLASS A 2,982 +4 $3,994
     GOOGL2,982+4$3,994
NIKE INC CLASS B 39,219 +11,234 $3,972
     NKE39,219+11,234$3,972
TARGET CORP 30,919 -6,933 $3,964
     TGT30,919-6,933$3,964
AMAZON.COM INC 2,065 -8 $3,815
     AMZN2,065-8$3,815
COLGATE PALMOLIVE CO COMUSD1.0 46,293 +3,561 $3,186
     CL46,293+3,561$3,186
WALT DISNEY CO 20,890 -6,263 $3,021
     DIS20,890-6,263$3,021
CONAGRA BRANDS INC 85,642 -635 $2,931
     CAG85,642-635$2,931
AKAMAI TECHNOLOGIES COMUSD0.01 33,089 +1,636 $2,857
     AKAM33,089+1,636$2,857
JOHNSON &JOHNSON COM USD1.00 19,426 -595 $2,833
     JNJ19,426-595$2,833
CAMPBELL SOUP CO CAP USD0.0375 54,660 -2,803 $2,700
     CPB54,660-2,803$2,700
SYSCO CORP 30,983 -2,520 $2,649
     SYY30,983-2,520$2,649
TYSON FOODS INC CL A 29,087 -1,844 $2,647
     TSN29,087-1,844$2,647
A T & T INC 67,202 -66,061 $2,625
     T67,202-66,061$2,625
KELLOGG COMPANY COM USD0.25 37,934 -1,065 $2,623
     K37,934-1,065$2,623
STARBUCKS CORP 29,847 -7,575 $2,623
     SBUX29,847-7,575$2,623
NASDAQ INC COMSTK 24,385 -427 $2,610
     NDAQ24,385-427$2,610
SPLUNK INC 17,344 +154 $2,597
     SPLK17,344+154$2,597
NORDSTROM INC COM NPV 63,444 -11,212 $2,595
     JWN63,444-11,212$2,595
CBOE GLOBAL MKTS INC 21,533 -186 $2,583
     CBOE21,533-186$2,583
WASTE MANAGEMENT INC 22,427 +591 $2,555
     WM22,427+591$2,555
REPUBLIC SERVICES 28,444 -389 $2,548
     RSG28,444-389$2,548
HERSHEY COMPANY COM USD1.00 17,335 +278 $2,547
     HSY17,335+278$2,547
MC DONALDS CORP 12,864 -6,734 $2,541
     MCD12,864-6,734$2,541
ADOBE INC 7,695 +9 $2,537
     ADBE7,695+9$2,537
MCCORMICK &COMPANY INCCOM NPV 14,926 -833 $2,533
     MKC14,926-833$2,533
PEPSICO INC 18,509 -345 $2,528
     PEP18,509-345$2,528
QUEST DIAGNOSTIC INC 23,624 -14,315 $2,521
     DGX23,624-14,315$2,521
MACY S INC COM USD0.01 148,094 +7,001 $2,517
     M148,094+7,001$2,517
KIMBERLY CLARK CORP COMUSD1.25 18,300 -246 $2,516
     KMB18,300-246$2,516
MOLSON COORS BEVERAGECOMPANY C 46,613 +3,069 $2,512
     TAP46,613+3,069$2,512
ALTRIA GROUP INC 50,308 -5,599 $2,510
     MO50,308-5,599$2,510
INTERCONTINENTAL EXCHANGEINC C (ICE) 27,067 -212 $2,504
     ICE27,067-212$2,504
HORMEL FOODS CORP COM 55,507 -3,388 $2,503
     HRL55,507-3,388$2,503
PROGRESSIVE CORPOHIO COM USD1. 34,561 +1,073 $2,501
     PGR34,561+1,073$2,501
UNITEDHEALTH GROUP 8,499 -1,081 $2,498
     UNH8,499-1,081$2,498
TJX COMPANIES INC 40,843 -1,669 $2,493
     TJX40,843-1,669$2,493
CONSTELLATION BRANDS INCCOM US 13,126 +945 $2,489
     STZ13,126+945$2,489
BRISTOL MYERS SQUIBB COCOM USD 38,629 -5,581 $2,479
     BMY38,629-5,581$2,479
CLOROX CO 16,090 +559 $2,470
     CLX16,090+559$2,470
LAMB WESTON HLDGS INCCOM 28,713 -2,737 $2,469
     LW28,713-2,737$2,469
CHURCH &DWIGHT COM USD1.00 35,093 +1,589 $2,467
     CHD35,093+1,589$2,467
VERISK ANALYTICS INC COM 16,491 +11,592 $2,462
     VRSK16,491+11,592$2,462
GAP INC COM 139,145 +8,013 $2,459
     GPS139,145+8,013$2,459
DOLLAR GEN CORP NEW COM 15,658 +1,015 $2,441
     DG15,658+1,015$2,441

See Full List: All Stocks Held By Cognios Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cognios Capital LLC

Size ($ in 1000's)
At 12/31/2019: $283,214
At 09/30/2019: $271,575

Cognios Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cognios Capital LLC 13F filings. Link to 13F filings: SEC filings

Cognios Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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