# Cognios Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1548468. Source: https://holderbook.com/funds/1548468-cognios-capital-llc/

- Reported value: $200.3M
- Positions: 231
- Weight of the ten largest: 20.3%
- Filed: 2020-04-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 33,214 | 4.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 36,335 | 2.9% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 39,244 | 2.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 1,914 | 1.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 3,131 | 1.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 19,067 | 1.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 76,398 | 1.7% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 55,946 | 1.3% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.7M | 91,505 | 1.3% | 6 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $2.4M | 11,508 | 1.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.4M | 36,590 | 1.2% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 7,142 | 1.1% | 6 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.2M | 24,589 | 1.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,592 | 1.1% | 6 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $2.1M | 44,200 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 15,425 | 1.0% | 6 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $2.0M | 15,982 | 1.0% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.0M | 11,449 | 1.0% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 49,056 | 1.0% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.9M | 36,562 | 1.0% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.9M | 12,670 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.9M | 7 | 1.0% | 6 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.9M | 40,179 | 0.9% | 6 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $1.8M | 30,850 | 0.9% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.8M | 25,034 | 0.9% | 6 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $1.8M | 106,555 | 0.9% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.8M | 12,567 | 0.9% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 13,721 | 0.9% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 31,070 | 0.9% | 5 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.7M | 26,026 | 0.9% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 44,529 | 0.9% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.7M | 12,868 | 0.9% | 6 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.7M | 18,356 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 6,398 | 0.8% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.7M | 17,752 | 0.8% | 6 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.7M | 8,473 | 0.8% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.7M | 25,864 | 0.8% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 20,445 | 0.8% | 6 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.6M | 27,449 | 0.8% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.6M | 5,385 | 0.8% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 17,497 | 0.8% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 24,584 | 0.8% | 6 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.6M | 27,682 | 0.8% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 6,420 | 0.8% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 9,670 | 0.8% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 13,210 | 0.8% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.6M | 20,868 | 0.8% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 17,373 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 6,070 | 0.8% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 16,494 | 0.8% | 6 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.5M | 20,762 | 0.8% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.5M | 8,853 | 0.8% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.5M | 1,769 | 0.7% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 10,291 | 0.7% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.5M | 26,689 | 0.7% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 17,662 | 0.7% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 42,505 | 0.7% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 15,092 | 0.7% | 5 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $1.4M | 9,704 | 0.7% | 3 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.4M | 35,793 | 0.7% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 4,750 | 0.7% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.3M | 15,428 | 0.7% | 2 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $1.3M | 22,896 | 0.7% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.3M | 16,297 | 0.7% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.3M | 23,165 | 0.7% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.3M | 28,769 | 0.7% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 4,370 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 5,468 | 0.6% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.3M | 19,217 | 0.6% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.3M | 18,612 | 0.6% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.3M | 4,025 | 0.6% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $1.3M | 70,064 | 0.6% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3M | 2,579 | 0.6% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 27,380 | 0.6% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.2M | 6,986 | 0.6% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.2M | 3,901 | 0.6% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.2M | 14,078 | 0.6% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.2M | 19,283 | 0.6% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.2M | 3,787 | 0.6% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.2M | 85,378 | 0.6% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.2M | 43,251 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 27,976 | 0.6% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.2M | 33,037 | 0.6% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 26,167 | 0.6% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.2M | 13,837 | 0.6% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,296 | 0.6% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 8,564 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 14,814 | 0.6% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.1M | 14,367 | 0.5% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.1M | 2,473 | 0.5% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.1M | 48,280 | 0.5% | 5 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.1M | 19,739 | 0.5% | 6 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.1M | 42,842 | 0.5% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.1M | 5,523 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 3,651 | 0.5% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $981.0K | 382 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $961.0K | 9,949 | 0.5% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $945.0K | 18,885 | 0.5% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $928.0K | 28,460 | 0.5% | 2 |
| L BRANDS INC | [LB](https://holderbook.com/stocks/LB/) | $926.0K | 80,240 | 0.5% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -19.4% | -19.9% | +0.5% | 100% |
| Q4 2019 | +6.4% | +8.5% | -2.1% | 100% |
| Q3 2019 | +1.9% | +1.3% | +0.6% | 99% |
| Q2 2019 | +2.9% | +3.7% | -0.8% | 100% |
| Q1 2019 | +11.1% | +13.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $200.3M | 231 |
| Q4 2019 | $283.2M | 148 |
| Q3 2019 | $271.6M | 147 |
| Q2 2019 | $260.6M | 124 |
| Q1 2019 | $283.6M | 130 |
| Q4 2018 | $247.3M | 133 |