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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 (2016Q3)
Portfolio Summary: 106 holdings with a total value of $350,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KOHLS 31,187 1,363,000 0.39%
52 AMERISOURCEBERGEN CO 17,134 1,383,000 0.39%
53 Diamond Offshore Drilling 78,682 1,384,000 0.40%
54 BEST BUY 37,208 1,419,000 0.41%
55 FIRSTENERGY CORP 43,441 1,436,000 0.41%
56 UNITED CONTINENTAL H 27,468 1,439,000 0.41%
57 HP INC 93,613 1,452,000 0.41%
58 TESORO CORP 18,660 1,482,000 0.42%
59 BERKSHIRE HATHAWAY INC DEL 7 1,513,000 0.43%
60 DELTA AIRLINES INC DEL 39,260 1,544,000 0.44%
61 NORDSTROM INC 29,857 1,547,000 0.44%
62 AES CORP COM 120,588 1,548,000 0.44%
63 HARRIS CORP 17,228 1,578,000 0.45%
64 WAL-MART STORES INC 22,442 1,618,000 0.46%
65 COCA COLA CO 40,010 1,692,000 0.48%
66 WELLS FARGO & CO NEW 41,949 1,857,000 0.53%
67 DUN & BRADSTREET 15,327 2,093,000 0.60%
68 DISNEY WALT CO 22,753 2,112,000 0.60%
69 BERKSHIRE HATHAWAY INC DEL 16,080 2,323,000 0.66%
70 PROCTER AND GAMBLE CO 26,464 2,375,000 0.68%
71 VERIZON COMMUNICATIONS 46,523 2,418,000 0.69%
72 MONDELEZ INTL INC 55,309 2,428,000 0.69%
73 ALAPHABET INC 3,097 2,489,000 0.71%
74 COLGATE PALMOLIVE CO 33,774 2,504,000 0.71%
75 ANADARKO PETR 40,401 2,559,000 0.73%
76 EMERSON ELEC CO 47,106 2,567,000 0.73%
77 MEDTRONIC PLC COM 32,605 2,817,000 0.80%
78 Cisco Systems Inc 91,061 2,888,000 0.82%
79 LYONDELLBASELL INDUSTRIES N 42,471 3,424,000 0.98%
80 NORTHROP GRUMMAN CORP 19,251 4,118,000 1.18%
81 QUEST DIAGNOSTICS INC 49,961 4,227,000 1.21%
82 CAMPBELL SOUP CO 94,964 5,193,000 1.48%
83 ORACLE CORPORATION 181,311 7,120,000 2.03%
84 TJX COS INC NEW 100,532 7,516,000 2.15%
85 SHERWIN WILLIAMS CO 27,372 7,572,000 2.16%
86 KELLOGG CO 97,944 7,587,000 2.17%
87 AMETEK 159,868 7,637,000 2.18%
88 3M CO 45,899 8,088,000 2.31%
89 ALTRIA GROUP INC 130,991 8,281,000 2.36%
90 AMPHENOL CORP NEW CL A 128,354 8,331,000 2.38%
91 GILEAD SCIENCES INC 105,872 8,376,000 2.39%
92 APPLE INC 75,165 8,496,000 2.43%
93 FISERV INC 87,347 8,687,000 2.48%
94 PHILIP MORRIS INTL INC 94,396 9,175,000 2.62%
95 KIMBERLY CLARK CORP 91,031 11,481,000 3.28%
96 RAYTHEON CO 86,312 11,749,000 3.35%
97 C H ROBINSON WORLDWIDE INC 175,244 12,346,000 3.52%
98 UNITED PARCEL SERVICE INC 114,295 12,498,000 3.57%
99 GENERAL MLS INC 198,163 12,657,000 3.61%
100 MCDONALDS CORP 114,569 13,216,000 3.77%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-16-000021, filed 2016.11.15).

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.