Cognios Capital, LLC 13F 持仓 · 最近申报 2020年Q1
Cognios Capital 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 233 只证券，申报市值合计 2.00 亿美元。前几大持仓：AAPL（4.22%）、MSFT（2.86%）、PG（2.15%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.4M | 4.22% | 33,214 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $5.7M | 2.86% | 36,335 | 减持 |
| 3 | PG | PROCTER & GAMBLE | $4.3M | 2.15% | 39,244 | 减持 |
| 4 | AMZN | AMAZON.COM INC | $3.7M | 1.86% | 1,914 | 减持 |
| 5 | GOOGL | ALPHABET INC. CLASS A | $3.6M | 1.82% | 3,131 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $3.5M | 1.74% | 19,067 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVIC | $3.5M | 1.73% | 76,398 | 减持 |
| 8 | T | A T & T INC | $2.7M | 1.33% | 91,505 | 增持 |
| 9 | TJX | TJX COMPANIES INC | $2.7M | 1.33% | 55,946 | 增持 |
| 10 | RNG | RINGCENTRAL INC CLASS A | $2.4M | 1.22% | 11,508 | 减持 |
| 11 | CL | COLGATE-PALMOLIVE CO COMUSD1.0 | $2.4M | 1.21% | 36,590 | 减持 |
| 12 | ADBE | ADOBE INC | $2.3M | 1.13% | 7,142 | 减持 |
| 13 | AKAM | AKAMAI TECHNOLOGIES COMUSD0.01 | $2.2M | 1.12% | 24,589 | 减持 |
| 14 | WMT | WALMART INC | $2.2M | 1.11% | 19,592 | 减持 |
| 15 | HRL | HORMEL FOODS CORP COM | $2.1M | 1.03% | 44,200 | 减持 |
| 16 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $2.0M | 1.01% | 15,425 | 减持 |
| 17 | SPLK | SPLUNK INC | $2.0M | 1.01% | 15,982 | 减持 |
| 18 | CLX | CLOROX CO | $2.0M | 0.99% | 11,449 | 减持 |
| 19 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.96% | 49,056 | 增持 |
| 20 | GIS | GENERAL MILLS INC COMUSD0.10 | $1.9M | 0.96% | 36,562 | 减持 |
| 21 | BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | $1.9M | 0.95% | 7 | 持平 |
| 22 | DG | DOLLAR GEN CORP NEW COM | $1.9M | 0.95% | 12,670 | 减持 |
| 23 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | $1.9M | 0.93% | 40,179 | 减持 |
| 24 | K | KELLOGG COMPANY COM USD0.25 | $1.8M | 0.92% | 30,850 | 减持 |
| 25 | PGR | PROGRESSIVE CORPOHIO COM USD1. | $1.8M | 0.92% | 25,034 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR