HoldingsChannel.com
Cognios Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 33,214 -3,757 $8,446
     AAPL33,214-3,757$8,446
MICROSOFT CORP 36,335 -2,644 $5,730
     MSFT36,335-2,644$5,730
BERKSHIRE HATHAWAY INC CL B      $5,389
     BRK.B19,067+2,563$3,485
     BRK.A7UNCH$1,904
PROCTER & GAMBLE 39,244 -5,744 $4,316
     PG39,244-5,744$4,316
AMAZON.COM INC 1,914 -151 $3,731
     AMZN1,914-151$3,731
ALPHABET INC. CLASS A 3,131 +149 $3,638
     GOOGL3,131+149$3,638
ADVANCED MICRO DEVIC 76,398 -15,858 $3,474
     AMD76,398-15,858$3,474
TJX COMPANIES INC 55,946 +15,103 $2,674
     TJX55,946+15,103$2,674
A T & T INC 91,505 +24,303 $2,666
     T91,505+24,303$2,666
RINGCENTRAL INC CLASS A 11,508 -977 $2,438
     RNG11,508-977$2,438
COLGATE PALMOLIVE CO COMUSD1.0 36,590 -9,703 $2,428
     CL36,590-9,703$2,428
ADOBE INC 7,142 -553 $2,272
     ADBE7,142-553$2,272
AKAMAI TECHNOLOGIES COMUSD0.01 24,589 -8,500 $2,248
     AKAM24,589-8,500$2,248
WALMART INC 19,592 -18,107 $2,225
     WMT19,592-18,107$2,225
HORMEL FOODS CORP COM 44,200 -11,307 $2,061
     HRL44,200-11,307$2,061
JOHNSON &JOHNSON COM USD1.00 15,425 -4,001 $2,022
     JNJ15,425-4,001$2,022
SPLUNK INC 15,982 -1,362 $2,017
     SPLK15,982-1,362$2,017
CLOROX CO 11,449 -4,641 $1,982
     CLX11,449-4,641$1,982
CISCO SYSTEMS INC 49,056 +6,770 $1,928
     CSCO49,056+6,770$1,928
GENERAL MILLS INC COMUSD0.10 36,562 -7,706 $1,928
     GIS36,562-7,706$1,928
DOLLAR GEN CORP NEW COM 12,670 -2,988 $1,912
     DG12,670-2,988$1,912
CAMPBELL SOUP CO CAP USD0.0375 40,179 -14,481 $1,853
     CPB40,179-14,481$1,853
KELLOGG COMPANY COM USD0.25 30,850 -7,084 $1,849
     K30,850-7,084$1,849
PROGRESSIVE CORPOHIO COM USD1. 25,034 -9,527 $1,848
     PGR25,034-9,527$1,848
CABOT OIL & GAS CORP COM 106,555 -19,334 $1,831
     COG106,555-19,334$1,831
MCCORMICK &COMPANY INCCOM NPV 12,567 -2,359 $1,774
     MKC12,567-2,359$1,774
KIMBERLY CLARK CORP COMUSD1.25 13,721 -4,579 $1,754
     KMB13,721-4,579$1,754
BRISTOL MYERS SQUIBB COCOM      $1,731
     BMY31,070-7,559$1,731
     COM146+146$0
CH ROBINSON WORLDWIDEINC COM U 26,026 -5,062 $1,722
     CHRW26,026-5,062$1,722
ALTRIA GROUP INC 44,529 -5,779 $1,721
     MO44,529-5,779$1,721
HERSHEY COMPANY COM USD1.00 12,868 -4,467 $1,704
     HSY12,868-4,467$1,704
DOCUSIGN INC 18,356 -1,558 $1,696
     DOCU18,356-1,558$1,696
NVIDIA CORP 6,398 -543 $1,686
     NVDA6,398-543$1,686
NASDAQ INC COMSTK 17,752 -6,633 $1,684
     NDAQ17,752-6,633$1,684
PUBLIC STORAGE COM USD0.10 8,473 -2,988 $1,682
     PSA8,473-2,988$1,682
CHURCH &DWIGHT COM USD1.00 25,864 -9,229 $1,659
     CHD25,864-9,229$1,659
INTERCONTINENTAL EXCHANGEINC C (ICE) 20,445 -6,622 $1,650
     ICE20,445-6,622$1,650
ACTIVISION BLIZZARD INCCOM USD 27,449 -10,739 $1,631
     ATVI27,449-10,739$1,631
NORTHROP GRUMMAN CO 5,385 -1,565 $1,628
     NOC5,385-1,565$1,628
TARGET CORP 17,497 -13,422 $1,626
     TGT17,497-13,422$1,626
STARBUCKS CORP 24,584 -5,263 $1,616
     SBUX24,584-5,263$1,616
TYSON FOODS INC CL A 27,682 -1,405 $1,601
     TSN27,682-1,405$1,601
UNITEDHEALTH GROUP 6,420 -2,079 $1,600
     UNH6,420-2,079$1,600
MC DONALDS CORP 9,670 -3,194 $1,598
     MCD9,670-3,194$1,598
PEPSICO INC 13,210 -5,299 $1,586
     PEP13,210-5,299$1,586
MEDTRONIC PLC F 17,373 +9,611 $1,566
     MDT17,373+9,611$1,566
REPUBLIC SERVICES 20,868 -7,576 $1,566
     RSG20,868-7,576$1,566
SPDR S&P500 ETF TRUSTTRUST UNI (SPY) 6,070 UNCH $1,564
     SPY6,070UNCH$1,564
WASTE MANAGEMENT INC 16,494 -5,933 $1,526
     WM16,494-5,933$1,526
DOLLAR TREE INC COM 20,762 +16,214 $1,524
     DLTR20,762+16,214$1,524

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 03/31/2020: $200,307
At 12/31/2019: $283,214

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.