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Institutional Investment Manager
Cognios Capital, LLC
Cognios Capital, LLC (CIK: 0001548468) incorporated in Kansas, located at 11250 Tomahawk Creek Parkway, Leawood, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $267,710,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 16,018 1,097,000 0.41%
52 COACH INC 27,875 1,117,000 0.42%
53 TOTAL SYS SVCS INC 23,624 1,124,000 0.42%
54 VALERO ENERGY CORP NEW 17,634 1,130,000 0.42%
55 MICROSOFT CORP 21,228 1,172,000 0.44%
56 SCRIPPS NETWORKS INTERACT IN 18,192 1,191,000 0.44%
57 ANADARKO PETE CORP 28,330 1,319,000 0.49%
58 SOUTHWESTERN ENERGY CO 164,009 1,322,000 0.49%
59 COCA COLA CO 28,884 1,340,000 0.50%
60 ACCENTURE PLC IRELAND 12,161 1,403,000 0.52%
61 WELLS FARGO & CO NEW 29,904 1,446,000 0.54%
62 BERKSHIRE HATHAWAY INC DEL 7 1,494,000 0.56%
63 PROCTER AND GAMBLE CO 18,892 1,555,000 0.58%
64 Alphabet Inc Cap Stock Cl A 2,042 1,558,000 0.58%
65 BERKSHIRE HATHAWAY INC DEL 11,493 1,630,000 0.61%
66 MONDELEZ INTL INC 40,788 1,636,000 0.61%
67 DISNEY WALT CO 16,660 1,654,000 0.62%
68 COLGATE PALMOLIVE CO 24,676 1,743,000 0.65%
69 MEDTRONIC PLC COM 23,617 1,771,000 0.66%
70 SILVER WHEATON CORP 107,818 1,787,000 0.67%
71 Verizon Communications Inc 35,344 1,911,000 0.71%
72 CISCO SYSTEMS INC 68,146 1,940,000 0.72%
73 MICRON TECHNOLOGY INC 191,240 2,001,000 0.75%
74 TESORO CORP 24,627 2,117,000 0.79%
75 LYONDELLBASELL INDUSTRIES N 29,210 2,498,000 0.93%
76 UNITED RENTALS INC 40,757 2,533,000 0.95%
77 EMERSON ELEC CO 47,286 2,571,000 0.96%
78 ENSCO PLC 252,830 2,620,000 0.98%
79 DEVON ENERGY CORP NEW 106,258 2,914,000 1.09%
80 KELLOGG CO 51,082 3,909,000 1.46%
81 AMETEK INC NEW 80,282 4,012,000 1.50%
82 CINTAS CORP 44,885 4,029,000 1.50%
83 MARSH & MCLENNAN COS INC 69,249 4,208,000 1.57%
84 L-3 Communications Hldgs 35,832 4,245,000 1.59%
85 ALTRIA GROUP INC 68,492 4,290,000 1.60%
86 C.H. ROBINSON WORLDWIDE INC 59,219 4,394,000 1.64%
87 ROBERT HALF INTL INC 98,598 4,591,000 1.71%
88 E M C CORP MASS COM 188,082 5,011,000 1.87%
89 AUTOZONE INC 6,552 5,218,000 1.95%
90 FISERV INC 56,561 5,800,000 2.17%
91 MCDONALDS CORP 49,005 6,158,000 2.30%
92 CAMPBELL SOUP CO 99,464 6,344,000 2.37%
93 ORACLE CORP 176,446 7,217,000 2.70%
94 EXPRESS SCRIPTS HLDG CO 110,038 7,557,000 2.82%
95 APPLE INC 71,378 7,779,000 2.91%
96 UNITED PARCEL SERVICE INC 78,639 8,292,000 3.10%
97 F5 NETWORKS INC 84,271 8,919,000 3.33%
98 HARRIS CORP 115,001 8,953,000 3.34%
99 DUN & BRADSTREET CORP DEL NE 87,142 8,981,000 3.35%
100 VERISIGN INC 103,609 9,172,000 3.43%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000017, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.