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Stock Style
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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
44
15
3
1
5
1
32
14
3
COGNIOS CAPITAL LLC

Time Period2018-12-31

Total Holdings133

Total Value ($x1000)247,261
Activities
New27

Increased66

Unchanged4

Decreased36

Sold Out31

Top 10 Stock Holdingstotal 16.2%
AAPL2.76

PG1.67

VZ1.61

WMT1.52

PGR1.51

 
GOOGL1.48

NKE1.48

CL1.43

MSFT1.4

CLX1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.76%
COM
PG
1.67%
COM
VZ
1.61%
COM
WMT
1.52%
COM
PGR
1.51%
COM
GOOGL
1.48%
CAP STK CL A
NKE
1.48%
CL B
CL
1.43%
COM
MSFT
1.4%
COM
CLX
1.34%
COM
RSG
1.3%
COM
FB
1.27%
CL A
HCA
1.2%
COM
AMZN
1.19%
COM
CSCO
1.17%
COM
UNH
1.16%
COM
CRM
1.05%
COM
ADBE
1.04%
COM
D
0.99%
COM
BRK.B
0.97%
CL B NEW
CHD
0.95%
COM
DLTR
0.94%
COM
CME
0.92%
COM
HSY
0.91%
COM
RE
0.91%
COM
AEP
0.91%
COM
SYY
0.9%
COM
KMB
0.9%
COM
CMS
0.9%
COM
PSA
0.9%
COM
MKC
0.89%
COM NON VTG
HRL
0.89%
COM
EXC
0.88%
COM
YUM
0.88%
COM
HRB
0.88%
COM
DRI
0.88%
COM
TGT
0.88%
COM
MMM
0.87%
COM
MCD
0.87%
COM
MDT
0.87%
SHS
BRK.A
0.87%
CL A
T
0.87%
COM
AKAM
0.86%
COM
JNJ
0.86%
COM
SBUX
0.86%
COM
CHRW
0.86%
COM NEW
TSN
0.86%
CL A
RL
0.86%
CL A
K
0.85%
COM
L
0.85%
COM
CBOE
0.85%
COM
PPL
0.85%
COM
GIS
0.85%
COM
WM
0.85%
COM
ICE
0.85%
COM
OMC
0.84%
COM
GPS
0.84%
COM
TJX
0.84%
COM
AIZ
0.84%
COM
DTE
0.83%
COM
PEP
0.83%
COM
MO
0.82%
COM
CINF
0.82%
COM
EXPD
0.82%
COM
VAR
0.82%
COM
JWN
0.82%
COM
KORS
0.82%
SHS
BLL
0.81%
COM
PCG
0.81%
COM
TPR
0.81%
COM
VRSK
0.8%
CL A
UAL
0.8%
COM
M
0.8%
COM
NDAQ
0.8%
COM
ULTA
0.79%
COM
DIS
0.79%
COM DISNEY
EL
0.79%
CL A
CPB
0.79%
COM
STZ
0.77%
CL A
ALK
0.77%
COM
TAP
0.76%
CL B
ORCL
0.72%
COM
F
0.71%
COM PAR $0.01
WBA
0.71%
COM
EMR
0.7%
COM
HBI
0.69%
COM
LB
0.69%
COM
SQ
0.68%
CL A
MDLZ
0.66%
CL A
PM
0.66%
COM
SCG
0.65%
COM
CAG
0.62%
COM
LYB
0.58%
SHS - A -
WFC
0.57%
COM
ISRG
0.55%
COM NEW
TTWO
0.54%
COM
TWTR
0.52%
COM
APC
0.52%
COM
PFE
0.5%
COM
DVA
0.48%
COM
GILD
0.48%
COM
KEYS
0.47%
COM
VMW
0.47%
CL A COM
KO
0.46%
COM
INTU
0.45%
COM
ABBV
0.45%
COM
FE
0.45%
COM
AMD
0.42%
COM
KEP
0.41%
SPONSORED ADR
ANTM
0.41%
COM
MCHP
0.39%
COM
CAT
0.34%
COM
BA
0.32%
COM
COST
0.27%
COM
GOOG
0.26%
CAP STK CL C
FTNT
0.26%
COM
CSJ
0.23%
1-3 YR CR BD ETF
MINC
0.22%
NEWFLT MULSINC
PEY
0.22%
HIG YLD EQ DIV
VO
0.22%
MID CAP ETF
NTR
0.18%
COM
INTC
0.17%
COM
EDV
0.17%
EXTENDED DUR
LQD
0.16%
IBOXX INV CP ETF
AWK
0.15%
COM
KDP
0.15%
COM
DGX
0.12%
COM
GLW
0.12%
COM
SCPB
0.12%
BARC SHT TR CP
LH
0.1%
COM NEW
SCHD
0.08%
US DIVIDEND EQ
VONE
0.08%
VNG RUS1000IDX
AMLP
0.05%
ALERIAN MLP
RTN
1.19%
COM NEW
EW
0.96%
COM
CI
0.85%
COM
C
0.81%
COM NEW
COO
0.79%
COM NEW
LMT
0.79%
COM
PEG
0.76%
COM
EA
0.75%
COM
AEE
0.74%
COM
FLIR
0.73%
COM
NOC
0.73%
COM
EVHC
0.73%
COM
WEC
0.73%
COM
EIX
0.72%
COM
KMI
0.71%
COM
SRCL
0.7%
COM
COL
0.7%
COM
ETR
0.68%
COM
SO
0.67%
COM
SJM
0.67%
COM NEW
ZTS
0.66%
CL A
EQT
0.64%
COM
MSI
0.58%
COM NEW
TDG
0.54%
COM
FDX
0.54%
COM
NBIX
0.52%
COM
HUM
0.49%
COM
AMGN
0.49%
COM
JEC
0.35%
COM
PSX
0.11%
COM
VYM
0.1%
HIGH DIV YLD