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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
45
11
4
0
5
1
27
16
4
COGNIOS CAPITAL LLC

Time Period2019-06-30

Total Holdings124

Total Value ($x1000)260,644
Activities
New23

Increased29

Unchanged5

Decreased67

Sold Out29

Top 10 Stock Holdingstotal 18.69%
AAPL2.94

PG2.01

BRK.B2

CSCO1.97

AMZN1.87

 
T1.69

WMT1.63

DIS1.61

GOOGL1.5

MCD1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.94%
COM
PG
2.01%
COM
BRK.B
2%
CL B NEW
CSCO
1.97%
COM
AMZN
1.87%
COM
T
1.69%
COM
WMT
1.63%
COM
DIS
1.61%
COM DISNEY
GOOGL
1.5%
CAP STK CL A
MCD
1.47%
COM
DGX
1.47%
COM
PGR
1.45%
COM
MSFT
1.39%
COM
AMD
1.27%
COM
CL
1.18%
COM
JNJ
1.04%
COM
TWLO
0.99%
CL A
INTC
0.98%
COM
LB
0.97%
COM
AKAM
0.96%
COM
HRB
0.93%
COM
HCA
0.93%
COM
CTL
0.92%
COM
STZ
0.9%
CL A
TPR
0.9%
COM
ALK
0.89%
COM
OMC
0.89%
COM
CHRW
0.88%
COM NEW
RL
0.88%
CL A
NKE
0.88%
CL B
DRI
0.88%
COM
SBUX
0.88%
COM
RSG
0.88%
COM
VRSK
0.87%
CL A
M
0.87%
COM
COO
0.87%
COM NEW
GIS
0.87%
COM
SYY
0.87%
COM
MKC
0.87%
COM NON VTG
WM
0.87%
COM
CPRI
0.86%
SHS
DLTR
0.86%
COM
TSN
0.86%
CL A
ICE
0.86%
COM
HSY
0.86%
COM
WBA
0.86%
COM
NDAQ
0.86%
COM
TJX
0.86%
COM
YUM
0.86%
COM
BRK.A
0.85%
CL A
JWN
0.85%
COM
PSA
0.85%
COM
NOC
0.85%
COM
DG
0.85%
COM
LW
0.84%
COM
KMB
0.84%
COM
HRL
0.84%
COM
PEP
0.84%
COM
CLX
0.84%
COM
AFL
0.84%
COM
WLTW
0.84%
SHS
FISV
0.84%
COM
GPS
0.83%
COM
AZO
0.83%
COM
CHD
0.83%
COM
UNH
0.83%
COM
MSI
0.83%
COM NEW
CBOE
0.82%
COM
HIG
0.82%
COM
K
0.82%
COM
TTWO
0.82%
COM
PHM
0.82%
COM
TAP
0.81%
CL B
ALL
0.81%
COM
MO
0.81%
COM
TSS
0.81%
COM
CPB
0.81%
COM
MMC
0.8%
COM
CPRT
0.8%
COM
BMY
0.79%
COM
ORLY
0.78%
COM
CAG
0.77%
COM
KEYS
0.76%
COM
KR
0.74%
COM
COG
0.73%
COM
ADBE
0.72%
COM
SPY
0.68%
TR UNIT
VMW
0.62%
CL A COM
HRS
0.61%
COM
MET
0.58%
COM
SYF
0.58%
COM
SPLK
0.57%
COM
FB
0.55%
CL A
WCG
0.55%
COM
TGT
0.55%
COM
KO
0.55%
COM
LULU
0.53%
COM
MS
0.52%
COM NEW
SQ
0.52%
CL A
CRM
0.49%
COM
IBN
0.47%
ADR
INCY
0.45%
COM
MDLZ
0.42%
CL A
ORCL
0.4%
COM
MMM
0.36%
COM
NTR
0.33%
COM
VZ
0.33%
COM
COST
0.33%
COM
MDT
0.32%
SHS
APC
0.31%
COM
EMR
0.3%
COM
LYB
0.24%
SHS - A -
GOOG
0.23%
CAP STK CL C
WFC
0.22%
COM
DVA
0.2%
COM
GILD
0.2%
COM
AWK
0.19%
COM
KDP
0.15%
COM
LH
0.13%
COM NEW
PSX
0.13%
COM
GLW
0.12%
COM
D
0.08%
COM
CME
0.08%
COM
PLNT
0.08%
CL A
XLNX
0.91%
COM
AEP
0.87%
COM
EL
0.87%
CL A
AVGO
0.86%
COM
EXC
0.84%
COM
DTE
0.83%
COM
ATVI
0.83%
COM
FIS
0.82%
COM
LIN
0.82%
COM
EXPD
0.81%
COM
JNPR
0.79%
COM
SWKS
0.78%
COM
KSS
0.76%
COM
FL
0.75%
COM
ZBRA
0.5%
CL A
INTU
0.46%
COM
CTAS
0.45%
COM
ACN
0.45%
SHS CLASS A
FE
0.44%
COM
UTX
0.43%
COM
ANET
0.4%
COM
AXP
0.39%
COM
O
0.37%
COM
BDX
0.37%
COM
MAS
0.36%
COM
CAT
0.34%
COM
FTNT
0.31%
COM
CMG
0.08%
COM
CMS
0.07%
COM