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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
51
19
1
0
8
1
33
25
3
COGNIOS CAPITAL LLC

Time Period2017-12-31

Total Holdings161

Total Value ($x1000)265,152
Activities
New25

Increased85

Unchanged2

Decreased49

Sold Out28

Top 10 Stock Holdingstotal 14.6%
AAPL2.07

FB1.59

MCD1.57

WMT1.52

PG1.49

 
GOOGL1.46

MMM1.28

CSCO1.28

RTN1.21

KORS1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.07%
COM
FB
1.59%
CL A
MCD
1.57%
COM
WMT
1.52%
COM
PG
1.49%
COM
GOOGL
1.46%
CAP STK CL A
MMM
1.28%
COM
CSCO
1.28%
COM
RTN
1.21%
COM NEW
KORS
1.13%
SHS
GIS
1.12%
COM
DPS
1.12%
COM
AZO
1.09%
COM
EL
1.05%
CL A
CLX
1.04%
COM
CI
1.03%
COM
CA
1.02%
COM
KMB
1%
COM
DGX
0.95%
COM
DRI
0.94%
COM
AKAM
0.94%
COM
K
0.92%
COM
BRK.B
0.92%
CL B NEW
STZ
0.92%
CL A
TJX
0.91%
COM
NOC
0.91%
COM
TGT
0.91%
COM
NKE
0.9%
CL B
TPR
0.9%
COM
T
0.9%
COM
CHD
0.89%
COM
CPB
0.89%
COM
SYY
0.89%
COM
RSG
0.89%
COM
ORCL
0.88%
COM
LMT
0.88%
COM
FLIR
0.87%
COM
MO
0.87%
COM
DVA
0.87%
COM
CAG
0.87%
COM
RL
0.86%
CL A
HCA
0.86%
COM
TSN
0.85%
CL A
SRCL
0.85%
COM
VAR
0.85%
COM
HRL
0.85%
COM
PEG
0.85%
COM
PSA
0.85%
COM
HRB
0.85%
COM
TDG
0.85%
COM
MKC
0.84%
COM NON VTG
EMR
0.84%
COM
FE
0.83%
COM
ED
0.83%
COM
EVHC
0.83%
COM
ULTA
0.82%
COM
AEP
0.82%
COM
RE
0.82%
COM
LYB
0.82%
SHS - A -
AEE
0.8%
COM
UNH
0.8%
COM
COO
0.8%
COM NEW
EXPD
0.8%
COM
EW
0.79%
COM
BRK.A
0.79%
CL A
EA
0.78%
COM
WM
0.78%
COM
JWN
0.77%
COM
PEP
0.77%
COM
CNC
0.77%
COM
KO
0.77%
COM
CL
0.77%
COM
COL
0.77%
COM
MDT
0.76%
SHS
HSY
0.76%
COM
DLTR
0.76%
COM
BIIB
0.76%
COM
SCG
0.76%
COM
GD
0.76%
COM
MDLZ
0.75%
CL A
VZ
0.75%
COM
HBI
0.75%
COM
WFC
0.75%
COM
ICE
0.74%
COM
CCL
0.74%
PAIRED CTF
DIS
0.74%
COM DISNEY
SBUX
0.74%
COM
SRE
0.72%
COM
LNT
0.72%
COM
CMG
0.71%
COM
GILD
0.71%
COM
PCG
0.67%
COM
APC
0.64%
COM
AMZN
0.62%
COM
LB
0.53%
COM
MSFT
0.49%
COM
HD
0.49%
COM
SQ
0.43%
CL A
ADBE
0.42%
COM
FISV
0.41%
COM
MINC
0.38%
NEWFLT MULSINC
CSJ
0.38%
1-3 YR CR BD ETF
ACN
0.38%
SHS CLASS A
VO
0.35%
MID CAP ETF
C
0.35%
COM NEW
PEY
0.35%
HI YLD EQ DVDN
SJM
0.35%
COM NEW
MSCI
0.33%
COM
KR
0.33%
COM
VRSN
0.31%
COM
HON
0.3%
COM
LLL
0.27%
COM
CBOE
0.26%
COM
MA
0.25%
CL A
GOOG
0.25%
CAP STK CL C
CHRW
0.25%
COM NEW
CAT
0.24%
COM
FL
0.24%
COM
SCPB
0.24%
BARC SHT TR CP
EDV
0.23%
EXTENDED DUR
LQD
0.23%
IBOXX INV CP ETF
NVO
0.22%
ADR
COST
0.22%
COM
BAC
0.22%
COM
AXP
0.21%
COM
MU
0.21%
COM
ALLY
0.21%
COM
PM
0.21%
COM
BAX
0.2%
COM
MCHP
0.19%
COM
UPS
0.19%
CL B
AGU
0.19%
COM
IEX
0.18%
COM
FMS
0.18%
SPONSORED ADR
MS
0.17%
COM NEW
AVY
0.17%
COM
PYPL
0.16%
COM
IBM
0.16%
COM
FFIV
0.15%
COM
RMD
0.15%
COM
SCHD
0.14%
US DIVIDEND EQ
AMG
0.14%
COM
VONE
0.13%
VNG RUS1000IDX
VYM
0.13%
HIGH DIV YLD
AWK
0.13%
COM
LH
0.12%
COM NEW
INTC
0.12%
COM
GLW
0.11%
COM
XOM
0.11%
COM
WEC
0.11%
COM
ES
0.11%
COM
PSX
0.1%
COM
CMS
0.1%
COM
MAR
0.09%
CL A
TIP
0.09%
TIPS BD ETF
CSM
0.09%
PSHS LC COR PLUS
JNJ
0.09%
COM
AMJ
0.08%
ALERIAN ML ETN
KLAC
0.08%
COM
AMLP
0.08%
ALERIAN MLP
ABBV
0.08%
COM
ORLY
0.8%
COM
GWW
0.79%
COM
COH
0.77%
COM
VRSK
0.75%
CL A
L
0.74%
COM
ANTM
0.7%
COM
ESRX
0.17%
COM
HRS
0.16%
COM
DNB
0.15%
COM
AME
0.12%
COM
APH
0.11%
CL A
BBY
0.11%
COM
SNPS
0.11%
COM
SHW
0.1%
COM
EXC
0.1%
COM
AAL
0.1%
COM
ROST
0.09%
COM
NEM
0.09%
COM
HAL
0.09%
COM
DAL
0.08%
COM NEW
DHR
0.08%
COM
DTE
0.08%
COM
ETR
0.08%
COM
UAL
0.08%
COM
AES
0.07%
COM
RIG
0.06%
REG SHS
F
0.05%
COM PAR $0.01
TKC
0.04%
SPON ADR NEW