Cognios Capital Llc (1548468) Portfolio


Number of Companies: 106
Inflow: $100,509 K
Outflow: $-34,784 K
Net Flow: $65,725 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 143,938 Added More 111,680 $73.37 $8,195 $10,562
2817 23 Harris Corp (HRS) Aircraft And Parts 115,001 Added More 88,679 $77.86 $6,904 $8,953
3051 57 Gilead Sciences Inc (GILD) Biotech 118,116 Added More 69,019 $91.86 $6,340 $10,850
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 110,038 Added More 82,518 $68.69 $5,668 $7,558
144 1 Robert Half Intl Inc (RHI) Professional Services 98,598 New Holding 98,598 $46.58 $4,592 $4,592
2884 11 Cintas Corp (CTAS) Other Commercial Services 44,885 New Holding 44,885 $89.80 $4,031 $4,031
2640 15 Ametek Inc (AME) Measurement Instruments 80,282 New Holding 80,282 $49.98 $4,012 $4,012
2803 33 Kellogg Co (K) Packaged Food 51,082 New Holding 51,082 $76.55 $3,910 $3,910
2710 51 F5 Networks Inc (FFIV) Communications Equipment 84,271 Added More 35,232 $105.84 $3,729 $8,920
2594 11 Dun And Bradstreet Corp (DNB) Information Services 87,142 Added More 36,089 $103.08 $3,720 $8,982
2693 15 Verisign Inc (VRSN) Internet Based Services 103,609 Added More 39,260 $88.54 $3,476 $9,173
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 188,082 Added More 130,263 $26.65 $3,471 $5,012
3035 2 United Parcel Service-Cl B (UPS) Courier Services 78,639 Added More 32,341 $105.47 $3,411 $8,294
2928 37 General Mills Inc (GIS) Packaged Food 153,394 Added More 50,818 $63.34 $3,219 $9,717
175 2 3m Co (MMM) Containers And Packaging 66,263 Added More 18,667 $166.63 $3,110 $11,041
3065 7 Philip Morris International (PM) Tobacco 100,498 Added More 30,997 $98.11 $3,041 $9,859
9 1 Devon Energy Corp (DVN) Exploration And Production 106,258 New Holding 106,258 $27.44 $2,915 $2,915
2414 24 Ca Inc (CA) Infrastructure Software 315,567 Added More 84,136 $30.79 $2,590 $9,716
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 40,757 Added More 34,609 $62.18 $2,152 $2,534
2830 14 Tesoro Corp (TSO) Refining And Marketing 24,627 Added More 22,193 $86.01 $1,908 $2,118
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 59,219 Added More 24,033 $74.23 $1,783 $4,395
3079 54 Apple Inc (AAPL) Communications Equipment 71,378 Added More 14,884 $108.98 $1,622 $7,779
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 69,249 Added More 26,502 $60.79 $1,611 $4,209
127 4 Micron Technology Inc (MU) Semiconductor Devices 191,240 Added More 152,225 $10.47 $1,593 $2,002
2970 31 Fiserv Inc (FISV) Consumer Finance 56,561 Added More 14,207 $102.58 $1,457 $5,802
2976 33 Oracle Corp (ORCL) Infrastructure Software 176,446 Added More 34,169 $40.91 $1,397 $7,218
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 35,832 Added More 11,681 $118.50 $1,384 $4,246
3068 39 Mcdonalds Corp (MCD) Restaurants 49,005 Added More 10,699 $125.68 $1,344 $6,158
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 252,830 Added More 116,058 $10.37 $1,203 $2,621
3018 33 Danaher Corp (DHR) Life Science Equipment 11,419 New Holding 11,419 $94.86 $1,083 $1,083
2964 15 United Continental Holdings (UAL) Airlines 14,460 New Holding 14,460 $59.86 $865 $865
2732 71 Southwestern Energy Co (SWN) Exploration And Production 164,009 Added More 84,440 $8.07 $681 $1,323
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,634 Added More 9,542 $64.13 $612 $1,131
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 112,485 Added More 63,484 $9.14 $580 $1,028
2674 7 Nordstrom Inc (JWN) Department Stores 17,102 Added More 7,719 $57.20 $441 $978
439 11 Aes Corp (AES) Integrated Utilities 88,705 Added More 36,126 $11.80 $426 $1,046
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 11,143 Added More 4,519 $86.55 $391 $964
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 28,330 Added More 8,281 $46.57 $385 $1,319
2480 33 Nisource Inc (NI) Utility Networks 43,003 Added More 13,113 $23.55 $308 $1,013
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,488 New Holding 2,488 $108.19 $269 $269
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,412 New Holding 1,412 $151.82 $214 $214
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 29,563 Added More 6,511 $31.73 $206 $938
2921 14 Delta Air Lines Inc (DAL) Airlines 18,975 Added More 1,416 $48.68 $68 $923
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,452 Added More 663 $83.58 $55 $455
2347 21 Total System Services Inc (TSS) Consumer Finance 23,624 Added More 968 $47.58 $46 $1,124
3030 69 Intel Corp (INTC) Semiconductor Devices 8,622 Added More 902 $32.34 $29 $278
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,018 Added More 351 $68.48 $24 $1,097
325 21 Capitol Federal Financial In (CFFN) Banks 12,326 Added More 1,297 $13.26 $17 $163
502 2 Agrium Inc (AGU) Agricultural Chemicals 4,238 Added More 9 $88.29 $0 $374
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,639 Added More 11 $68.93 $0 $250
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,433 Added More 56 $13.52 $0 $276
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,919 Added More 9 $71.44 $0 $208
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 5,915 Added More 7 $61.38 $0 $363
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 107,818 No Change 0 $16.58 $0 $1,787
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,106 No Change 0 $157.58 $0 $331
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 202,548 No Change 0 $3.29 $0 $666
2886 77 Conocophillips (COP) Exploration And Production 9,130 Sold Some -124 $40.27 $-4 $367
2855 5 Republic Services Inc (RSG) Waste Management 6,976 Sold Some -168 $47.65 $-8 $332
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,788 Sold Some -524 $40.11 $-21 $1,636
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 15,707 Sold Some -7,085 $4.12 $-29 $64
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,066 Sold Some -130 $233.42 $-30 $248
2326 51 Teradata Corp (TDC) Telecom Carriers 9,522 Sold Some -1,228 $26.24 $-32 $249
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -16,333 $2.22 $-36 $0
3071 42 Intl Business Machines Corp (IBM) It Services 2,384 Sold Some -269 $151.44 $-40 $361
3077 22 Procter And Gamble Cothe (PG) Household Products 18,892 Sold Some -508 $82.30 $-41 $1,555
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 9,286 Sold Some -603 $89.41 $-53 $830
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 68,146 Sold Some -1,976 $28.46 $-56 $1,940
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,228 Sold Some -1,045 $55.23 $-57 $1,172
480 3 Phillips 66 (PSX) Refining And Marketing 2,745 Sold Some -696 $86.58 $-60 $237
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 47,286 Sold Some -1,182 $54.38 $-64 $2,571
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,075 Sold Some -565 $117.12 $-66 $243
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,660 Sold Some -686 $99.30 $-68 $1,654
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 35,344 Sold Some -1,483 $54.08 $-80 $1,911
2985 20 Colgate-Palmolive Co (CL) Household Products 24,676 Sold Some -1,165 $70.65 $-82 $1,743
3029 24 Coca-Cola Cothe (KO) Beverages 28,884 Sold Some -1,915 $46.38 $-88 $1,339
2914 19 Clorox Company (CLX) Household Products 6,580 Sold Some -778 $126.05 $-98 $829
2994 16 Corning Inc (GLW) Electronics Components 15,477 Sold Some -5,551 $20.88 $-115 $323
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,904 Sold Some -2,692 $48.36 $-130 $1,446
80 1 Accenture Plc-Cl A (ACN) It Services 12,161 Sold Some -1,414 $115.40 $-163 $1,403
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -1,874 $112.34 $-210 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,930 $81.94 $-240 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,018 Sold Some -4,966 $49.63 $-246 $298
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -3,380 $76.62 $-258 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -17,411 $19.29 $-335 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -4,297 $79.27 $-340 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -3,235 $107.82 $-348 $0
3062 63 Atandt Inc (T) Telecom Carriers 23,033 Sold Some -8,907 $39.16 $-348 $902
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -4,938 $75.07 $-370 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -5,426 $88.20 $-478 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -15,982 $33.00 $-527 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -41,017 $13.50 $-553 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -17,026 $34.38 $-585 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -16,493 $35.97 $-593 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 6,552 Sold Some -865 $796.69 $-689 $5,219
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -29,447 $26.58 $-782 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 29,210 Sold Some -11,100 $85.58 $-949 $2,499
3022 6 Altria Group Inc (MO) Tobacco 68,492 Sold Some -15,456 $62.66 $-968 $4,291
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 17,231 Sold Some -20,849 $58.72 $-1,224 $1,011
158 4 Campbell Soup Co (CPB) Packaged Food 99,464 Sold Some -24,537 $63.79 $-1,565 $6,344
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -66,834 $34.45 $-2,302 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -17,845 $131.91 $-2,354 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 18,192 Sold Some -40,523 $65.50 $-2,654 $1,191
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,877 Sold Some -14,918 $202.66 $-3,023 $583
2759 28 Coach Inc (COH) Specialty Apparel Stores 27,875 Sold Some -79,050 $40.09 $-3,169 $1,117
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,657 Sold Some -97,287 $41.27 $-4,016 $646
2514 18 Affiliated Managers Group (AMG) Investment Management 5,749 Sold Some -25,959 $162.39 $-4,215 $933