Cognios Capital, LLC 13F Holdings · last filed Q1 2020
Cognios Capital, LLC reported 233 securities worth $200.31M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: AAPL (4.22%), MSFT (2.86%), PG (2.15%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.4M | 4.22% | 33,214 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $5.7M | 2.86% | 36,335 | Trimmed |
| 3 | PG | PROCTER & GAMBLE | $4.3M | 2.15% | 39,244 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $3.7M | 1.86% | 1,914 | Trimmed |
| 5 | GOOGL | ALPHABET INC. CLASS A | $3.6M | 1.82% | 3,131 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $3.5M | 1.74% | 19,067 | Added |
| 7 | AMD | ADVANCED MICRO DEVIC | $3.5M | 1.73% | 76,398 | Trimmed |
| 8 | T | A T & T INC | $2.7M | 1.33% | 91,505 | Added |
| 9 | TJX | TJX COMPANIES INC | $2.7M | 1.33% | 55,946 | Added |
| 10 | RNG | RINGCENTRAL INC CLASS A | $2.4M | 1.22% | 11,508 | Trimmed |
| 11 | CL | COLGATE-PALMOLIVE CO COMUSD1.0 | $2.4M | 1.21% | 36,590 | Trimmed |
| 12 | ADBE | ADOBE INC | $2.3M | 1.13% | 7,142 | Trimmed |
| 13 | AKAM | AKAMAI TECHNOLOGIES COMUSD0.01 | $2.2M | 1.12% | 24,589 | Trimmed |
| 14 | WMT | WALMART INC | $2.2M | 1.11% | 19,592 | Trimmed |
| 15 | HRL | HORMEL FOODS CORP COM | $2.1M | 1.03% | 44,200 | Trimmed |
| 16 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $2.0M | 1.01% | 15,425 | Trimmed |
| 17 | SPLK | SPLUNK INC | $2.0M | 1.01% | 15,982 | Trimmed |
| 18 | CLX | CLOROX CO | $2.0M | 0.99% | 11,449 | Trimmed |
| 19 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.96% | 49,056 | Added |
| 20 | GIS | GENERAL MILLS INC COMUSD0.10 | $1.9M | 0.96% | 36,562 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | $1.9M | 0.95% | 7 | Hold |
| 22 | DG | DOLLAR GEN CORP NEW COM | $1.9M | 0.95% | 12,670 | Trimmed |
| 23 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | $1.9M | 0.93% | 40,179 | Trimmed |
| 24 | K | KELLOGG COMPANY COM USD0.25 | $1.8M | 0.92% | 30,850 | Trimmed |
| 25 | PGR | PROGRESSIVE CORPOHIO COM USD1. | $1.8M | 0.92% | 25,034 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR