HoldingsChannel.com
Cognios Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 30,323 -8,367 $6,791
     AAPL30,323-8,367$6,791
PROCTER & GAMBLE 47,966 +103 $5,965
     PG47,966+103$5,965
BERKSHIRE HATHAWAY INC CL B      $5,654
     BRK.B16,695-7,787$3,472
     BRK.A7UNCH$2,182
A T & T INC 133,263 +2,103 $5,041
     T133,263+2,103$5,041
WALMART INC 38,586 +192 $4,579
     WMT38,586+192$4,579
MICROSOFT CORP 31,807 +4,745 $4,422
     MSFT31,807+4,745$4,422
MC DONALDS CORP 19,598 +1,142 $4,207
     MCD19,598+1,142$4,207
QUEST DIAGNOSTIC INC 37,939 +357 $4,060
     DGX37,939+357$4,060
TARGET CORP 37,852 +21,397 $4,046
     TGT37,852+21,397$4,046
ALPHABET INC. CLASS A 2,978 -641 $3,636
     GOOGL2,978-641$3,636
AMAZON.COM INC 2,073 -505 $3,598
     AMZN2,073-505$3,598
WALT DISNEY CO 27,153 -2,868 $3,538
     DIS27,153-2,868$3,538
STARBUCKS CORP 37,422 +10,167 $3,308
     SBUX37,422+10,167$3,308
COLGATE PALMOLIVE CO COMUSD1.0 42,732 -36 $3,140
     CL42,732-36$3,140
AKAMAI TECHNOLOGIES COMUSD0.01 31,453 +221 $2,873
     AKAM31,453+221$2,873
CAMPBELL SOUP CO CAP USD0.0375 57,463 +4,962 $2,695
     CPB57,463+4,962$2,695
TYSON FOODS INC CL A 30,931 +3,045 $2,663
     TSN30,931+3,045$2,663
ADVANCED MICRO DEVIC 91,824 -17,069 $2,661
     AMD91,824-17,069$2,661
SYSCO CORP 33,503 +1,417 $2,659
     SYY33,503+1,417$2,659
CONAGRA BRANDS INC 86,277 +10,486 $2,645
     CAG86,277+10,486$2,645
HERSHEY COMPANY COM USD1.00 17,057 +333 $2,643
     HSY17,057+333$2,643
KIMBERLY CLARK CORP COMUSD1.25 18,546 +2,032 $2,633
     KMB18,546+2,032$2,633
NIKE INC CLASS B 27,985 +608 $2,628
     NKE27,985+608$2,628
L BRANDS INCCOM 133,580 +36,785 $2,616
     LB133,580+36,785$2,616
CAPRI HOLDINGS LTD COMNPV 78,356 +13,367 $2,598
     CPRI78,356+13,367$2,598
JOHNSON &JOHNSON COM USD1.00 20,021 +641 $2,589
     JNJ20,021+641$2,589
PROGRESSIVE CORPOHIO COM USD1. 33,488 -13,911 $2,586
     PGR33,488-13,911$2,586
PEPSICO INC 18,854 +2,122 $2,584
     PEP18,854+2,122$2,584
HORMEL FOODS CORP COM 58,895 +4,688 $2,575
     HRL58,895+4,688$2,575
CONSTELLATION BRANDS INCCOM US 12,181 +244 $2,524
     STZ12,181+244$2,524
CHURCH &DWIGHT COM USD1.00 33,504 +3,980 $2,520
     CHD33,504+3,980$2,520
INTERCONTINENTAL EXCHANGEINC C (ICE) 27,279 +1,163 $2,516
     ICE27,279+1,163$2,516
NORDSTROM INC COM NPV 74,656 +5,112 $2,513
     JWN74,656+5,112$2,513
WASTE MANAGEMENT INC 21,836 +2,270 $2,511
     WM21,836+2,270$2,511
KELLOGG COMPANY COM USD0.25 38,999 -930 $2,508
     K38,999-930$2,508
MOLSON COORS BREWING COMPANYCO 43,544 +5,630 $2,503
     TAP43,544+5,630$2,503
CBOE GLOBAL MKTS INC 21,719 +963 $2,495
     CBOE21,719+963$2,495
REPUBLIC SERVICES 28,833 +2,475 $2,495
     RSG28,833+2,475$2,495
PUBLIC STORAGE COM USD0.10 10,079 +778 $2,471
     PSA10,079+778$2,471
CH ROBINSON WORLDWIDEINC COM U 29,084 +1,724 $2,465
     CHRW29,084+1,724$2,465
NASDAQ INC COMSTK 24,812 +1,560 $2,464
     NDAQ24,812+1,560$2,464
MCCORMICK &COMPANY INCCOM NPV 15,759 +1,182 $2,462
     MKC15,759+1,182$2,462
PULTE GROUP INC COM USD0.01 66,793 -433 $2,440
     PHM66,793-433$2,440
ALASKA AIR GROUP INC COMUSD0.0 36,774 +440 $2,386
     ALK36,774+440$2,386
NORTHROP GRUMMAN CO 6,369 -485 $2,386
     NOC6,369-485$2,386
DOLLAR TREE INC COM 20,901 -84 $2,385
     DLTR20,901-84$2,385
TJX COS INC NEW COM 42,512 +239 $2,369
     TJX42,512+239$2,369
DARDEN RESTAURANTS 20,018 +1,239 $2,365
     DRI20,018+1,239$2,365
HCA HEALTHCARE INC COM 19,604 +1,685 $2,360
     HCA19,604+1,685$2,360
CLOROX CO 15,531 +1,219 $2,357
     CLX15,531+1,219$2,357

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 09/30/2019: $271,575
At 06/30/2019: $260,644

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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