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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 (2017Q1)
Portfolio Summary: 113 holdings with a total value of $301,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 49,032 837,000 0.28%
52 VANGUARD INDEX FDS 6,212 865,000 0.29%
53 HARRIS CORP 8,274 920,000 0.31%
54 ENDO INTL PLC 82,837 923,000 0.31%
55 PITNEY BOWES INC 70,923 928,000 0.31%
56 CENTENE CORP DEL 13,823 984,000 0.33%
57 GAP 41,175 999,000 0.33%
58 BAKER HUGHES INC 16,900 1,010,000 0.34%
59 KOHLS 25,542 1,016,000 0.34%
60 CAMPBELL SOUP CO 18,468 1,057,000 0.35%
61 BED BATH & BEYOND INC 26,931 1,062,000 0.35%
62 Dun & Bradstreet 9,979 1,077,000 0.36%
63 DELTA AIRLINES INC DEL 23,516 1,080,000 0.36%
64 HP INC 63,419 1,133,000 0.38%
65 UNITED CONTL HLDGS INC 16,595 1,170,000 0.39%
66 ALTRIA GROUP INC 16,708 1,193,000 0.40%
67 NORDSTROM INC 25,702 1,196,000 0.40%
68 ISHARES TR 11,394 1,198,000 0.40%
69 ADVSHRS NEWFLEET MULTSECINC 24,695 1,200,000 0.40%
70 C.H. ROBINSON WORLDWIDE INC 16,605 1,283,000 0.43%
71 WAL-MART STORES INC 23,161 1,669,000 0.55%
72 COCA COLA CO 39,975 1,696,000 0.56%
73 BERKSHIRE HATHAWAY INC DEL 7 1,748,000 0.58%
74 F5 NETWORKS INC 14,898 2,124,000 0.70%
75 Verizon Communications Inc 45,583 2,222,000 0.74%
76 WELLS FARGO & CO NEW 40,019 2,227,000 0.74%
77 ANADARKO PETE CORP 37,147 2,302,000 0.76%
78 PROCTER AND GAMBLE CO 26,007 2,336,000 0.78%
79 EMERSON ELEC CO 39,096 2,340,000 0.78%
80 MONDELEZ INTL INC 55,674 2,398,000 0.80%
81 COLGATE PALMOLIVE CO 33,371 2,442,000 0.81%
82 MEDTRONIC PLC 30,871 2,487,000 0.83%
83 BERKSHIRE HATHAWAY INC DEL 15,009 2,502,000 0.83%
84 DISNEY WALT CO 22,276 2,525,000 0.84%
85 CISCO SYSTEMS INC 86,758 2,932,000 0.97%
86 LYONDELLBASELL INDUSTRIES N 36,334 3,312,000 1.10%
87 NORTHROP GRUMMAN CORP 14,656 3,484,000 1.16%
88 TJX COS INC NEW 46,007 3,637,000 1.21%
89 DAVITA INC 54,718 3,719,000 1.23%
90 MICROSOFT CORP 57,545 3,788,000 1.26%
91 QUEST DIAGNOSTICS INC 38,750 3,803,000 1.26%
92 ENVISION HEALTHCARE CORP 92,231 5,654,000 1.88%
93 ACCENTURE PLC IRELAND 50,385 6,039,000 2.00%
94 CLOROX CO DEL 46,182 6,225,000 2.07%
95 AMPHENOL CORP NEW 87,788 6,247,000 2.07%
96 ORACLE CORP 147,180 6,564,000 2.18%
97 PHILIP MORRIS INTL INC 74,639 8,425,000 2.80%
98 APPLE INC 59,028 8,479,000 2.81%
99 ALPHABET INC 10,175 8,624,000 2.86%
100 INTERNATIONAL BUSINESS MACHS 51,576 8,980,000 2.98%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-17-000005, filed 2017.05.15).

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.