- New Purchases: RTN, WU, VAR, PAYX, AJG, NRG, CVS, ROST, AON, PAYC, CNC, ABMD, NFLX, TMO, EXAS, BURL, SHW, RNG, BUD, AEP, EL, PPL, CMS, DTE, L, EXPD, EXC, SO, AIZ, RE, CI, OXY, HBI, AVGO, FTV, ULTA, CINF, AMCR,
- Added Positions: TGT, SBUX, LB, MSFT, SPLK, COG, M, MO, CPRI, HRB, ADBE, CME, TAP, CAG, KMB, PEP, CHD, WM, TSN, MCD, CPB, AFL, HRL, RSG, FB, HCA, PSA, MKC, CLX, GPS, UNH, JWN, NDAQ, D, DRI, CHRW, OMC, SYY, CBOE, ICE, JNJ, T, NKE, HSY, AZO, LHX, STZ, TWLO, ALK,
- Reduced Positions: CSCO, INTC, TPR, COO, HIG, RL, AAPL, BRK.B, VRSK, PGR, AMZN, FISV, GOOGL, KR, AMD, DIS, TTWO, GOOG, NTR, CTL, ALL, CPRT, DG, LW, ORLY, NOC, VZ, PSX, WLTW, KEYS, VMW, MDLZ, MDT, ORCL, K, DVA, WFC, YUM, AWK, MMM, EMR, LYB, BMY, GILD, GIS,
- Sold Out: WBA, MSI, TSS, MMC, MET, SYF, WCG, LULU, MS, SQ, CRM, IBN, INCY, APC, PLNT,
For the details of Cognios Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cognios+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cognios Capital, LLC- Apple Inc (AAPL) - 30,323 shares, 2.50% of the total portfolio. Shares reduced by 21.63%
- Procter & Gamble Co (PG) - 47,966 shares, 2.20% of the total portfolio. Shares added by 0.22%
- AT&T Inc (T) - 133,263 shares, 1.86% of the total portfolio. Shares added by 1.60%
- Walmart Inc (WMT) - 38,586 shares, 1.69% of the total portfolio. Shares added by 0.50%
- Microsoft Corp (MSFT) - 31,807 shares, 1.63% of the total portfolio. Shares added by 17.53%
Cognios Capital, LLC initiated holding in Raytheon Co. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $204.71. The impact to a portfolio due to this purchase was 0.81%. The holding were 11,200 shares as of .
New Purchase: The Western Union Co (WU)Cognios Capital, LLC initiated holding in The Western Union Co. The purchase prices were between $19.98 and $23.76, with an estimated average price of $21.58. The stock is now traded at around $24.24. The impact to a portfolio due to this purchase was 0.76%. The holding were 89,093 shares as of .
New Purchase: Varian Medical Systems Inc (VAR)Cognios Capital, LLC initiated holding in Varian Medical Systems Inc. The purchase prices were between $105.07 and $139.79, with an estimated average price of $119.08. The stock is now traded at around $114.68. The impact to a portfolio due to this purchase was 0.75%. The holding were 17,210 shares as of .
New Purchase: Paychex Inc (PAYX)Cognios Capital, LLC initiated holding in Paychex Inc. The purchase prices were between $79.72 and $86.58, with an estimated average price of $83.11. The stock is now traded at around $83.27. The impact to a portfolio due to this purchase was 0.74%. The holding were 24,180 shares as of .
New Purchase: Arthur J. Gallagher & Co (AJG)Cognios Capital, LLC initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $86.45 and $92.37, with an estimated average price of $89.94. The stock is now traded at around $89.68. The impact to a portfolio due to this purchase was 0.73%. The holding were 22,298 shares as of .
New Purchase: NRG Energy Inc (NRG)Cognios Capital, LLC initiated holding in NRG Energy Inc. The purchase prices were between $33.3 and $39.76, with an estimated average price of $36.14. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.72%. The holding were 49,528 shares as of .
Added: Target Corp (TGT)Cognios Capital, LLC added to a holding in Target Corp by 130.03%. The purchase prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $113.19. The impact to a portfolio due to this purchase was 0.84%. The holding were 37,852 shares as of .
Added: Starbucks Corp (SBUX)Cognios Capital, LLC added to a holding in Starbucks Corp by 37.30%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $83.46. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,422 shares as of .
Added: L Brands Inc (LB)Cognios Capital, LLC added to a holding in L Brands Inc by 38.00%. The purchase prices were between $15.86 and $27.79, with an estimated average price of $21.83. The stock is now traded at around $17.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 133,580 shares as of .
Added: Splunk Inc (SPLK)Cognios Capital, LLC added to a holding in Splunk Inc by 45.32%. The purchase prices were between $108.22 and $140.73, with an estimated average price of $124.74. The stock is now traded at around $110.46. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,190 shares as of .
Added: Cabot Oil & Gas Corp (COG)Cognios Capital, LLC added to a holding in Cabot Oil & Gas Corp by 39.27%. The purchase prices were between $16.16 and $24.03, with an estimated average price of $19.21. The stock is now traded at around $18.52. The impact to a portfolio due to this purchase was 0.21%. The holding were 114,699 shares as of .
Added: Macy's Inc (M)Cognios Capital, LLC added to a holding in Macy's Inc by 32.84%. The purchase prices were between $14.3 and $23.25, with an estimated average price of $18.5. The stock is now traded at around $15.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 141,093 shares as of .
Sold Out: Walgreens Boots Alliance Inc (WBA)Cognios Capital, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58.
Sold Out: Motorola Solutions Inc (MSI)Cognios Capital, LLC sold out a holding in Motorola Solutions Inc. The sale prices were between $164.43 and $181.16, with an estimated average price of $171.8.
Sold Out: Total System Services Inc (TSS)Cognios Capital, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: Marsh & McLennan Companies Inc (MMC)Cognios Capital, LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $95.66 and $103.13, with an estimated average price of $100.01.
Sold Out: MetLife Inc (MET)Cognios Capital, LLC sold out a holding in MetLife Inc. The sale prices were between $43.71 and $50.92, with an estimated average price of $47.67.
Sold Out: Synchrony Financial (SYF)Cognios Capital, LLC sold out a holding in Synchrony Financial. The sale prices were between $31.39 and $36.6, with an estimated average price of $34.28.
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