Estatísticas Básicas
Posições Atuais 0
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cognios Capital, LLC divulgou 0 participações totais em seus últimos arquivamentos da SEC. As principais posições de Cognios Capital, LLC são Lumen Technologies, Inc. (US:LUMN) , Bath & Body Works, Inc. (US:BBWI) , Xilinx, Inc. (US:XLNX) , Valero Energy Corporation (US:VLO) , and Avista Corporation (US:AVA) .

Cognios Capital, LLC - Valor do Portfólio
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Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-12-30 para o período de relatório 2020-09-30. Este investidor não divulgou títulos que são contados em ações, portanto, as colunas relacionadas a ações na tabela abaixo são omitidas. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LUMN / Lumen Technologies, Inc. 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.0000
XLNX / Xilinx, Inc. 0.00 0.0000
VLO / Valero Energy Corporation 0.00 0.0000
AVA / Avista Corporation 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.0000
CPB / The Campbell's Company 0.00 0.0000
TPR / Tapestry, Inc. 0.00 0.0000
/ BMC Stock Holdings, Inc. 0.00 0.0000
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.0000
META / Meta Platforms, Inc. 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 0.0000
MEI / Methode Electronics, Inc. 0.00 0.0000
MU / Micron Technology, Inc. 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 0.0000
ORCL / Oracle Corporation 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 0.0000
GIS / General Mills, Inc. 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 0.0000
NTR / Nutrien Ltd. 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 0.0000
PSA / Public Storage 0.00 0.0000
MSFT / Microsoft Corporation 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 0.0000
ACN / Accenture plc 0.00 0.0000
INTU / Intuit Inc. 0.00 0.0000
CRM / Salesforce, Inc. 0.00 0.0000
NKE / NIKE, Inc. 0.00 0.0000
G / Genpact Limited 0.00 0.0000
TSLA / Tesla, Inc. 0.00 0.0000
D / Dominion Energy, Inc. 0.00 0.0000
CVS / CVS Health Corporation 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 0.0000
EPAY / Bottomline Technologies (Delaware) Inc 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.0000
ABMD / Abiomed Inc. 0.00 0.0000
ADBE / Adobe Inc. 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.0000
MO / Altria Group, Inc. 0.00 0.0000
RNG / RingCentral, Inc. 0.00 0.0000
CI / The Cigna Group 0.00 0.0000
MS / Morgan Stanley 0.00 0.0000
HA / Hawaiian Holdings, Inc. 0.00 0.0000
APH / Amphenol Corporation 0.00 0.0000
BRKR / Bruker Corporation 0.00 0.0000
PPL / PPL Corporation 0.00 0.0000
DXCM / DexCom, Inc. 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 0.0000
CPRT / Copart, Inc. 0.00 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 0.0000
GNTX / Gentex Corporation 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 0.0000
NI / NiSource Inc. 0.00 0.0000
AXP / American Express Company 0.00 0.0000
ABBV / AbbVie Inc. 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 0.0000
FTV / Fortive Corporation 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.0000
MDT / Medtronic plc 0.00 0.0000
CABO / Cable One, Inc. 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 0.0000
C / Citigroup Inc. 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.0000
WU / The Western Union Company 0.00 0.0000
NVR / NVR, Inc. 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 0.0000
LIN / Linde plc 0.00 0.0000
JNJ / Johnson & Johnson 0.00 0.0000
AEE / Ameren Corporation 0.00 0.0000
PSX / Phillips 66 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.0000
CME / CME Group Inc. 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.0000
T / AT&T Inc. 0.00 0.0000
SPGI / S&P Global Inc. 0.00 0.0000
ALL / The Allstate Corporation 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 0.0000
FL / Foot Locker, Inc. 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 0.0000
AMWD / American Woodmark Corporation 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.0000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.0000
ZTS / Zoetis Inc. 0.00 0.0000
FORM / FormFactor, Inc. 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 0.0000
CNC / Centene Corporation 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.0000
AMCR / Amcor plc 0.00 0.0000
KSS / Kohl's Corporation 0.00 0.0000
PGR / The Progressive Corporation 0.00 0.0000
AON / Aon plc 0.00 0.0000
GPS / The Gap, Inc. 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 0.0000
GOOG / Alphabet Inc. 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.0000
TRI / Thomson Reuters Corporation 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.0000
WM / Waste Management, Inc. 0.00 0.0000
KR / The Kroger Co. 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 0.0000
HUM / Humana Inc. 0.00 0.0000
SYY / Sysco Corporation 0.00 0.0000
AME / AMETEK, Inc. 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 0.0000
AMGN / Amgen Inc. 0.00 0.0000
SPLK / Splunk Inc. 0.00 0.0000
L / Loews Corporation 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.0000
KO / The Coca-Cola Company 0.00 0.0000
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.0000
WFC / Wells Fargo & Company 0.00 0.0000
M / Macy's, Inc. 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.0000
MCD / McDonald's Corporation 0.00 0.0000
PAYX / Paychex, Inc. 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 0.0000
EA / Electronic Arts Inc. 0.00 0.0000
SYK / Stryker Corporation 0.00 0.0000
TRP / TC Energy Corporation 0.00 0.0000
INTC / Intel Corporation 0.00 0.0000
US3024451011 / FLIR Systems, Inc. 0.00 0.0000
BAX / Baxter International Inc. 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 0.0000
SBUX / Starbucks Corporation 0.00 0.0000
TGT / Target Corporation 0.00 0.0000
RSG / Republic Services, Inc. 0.00 0.0000
FFIV / F5, Inc. 0.00 0.0000
RTN / Raytheon Co. 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 0.0000
FISV / Fiserv, Inc. 0.00 0.0000
CLX / The Clorox Company 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.0000
DVA / DaVita Inc. 0.00 0.0000
MET / MetLife, Inc. 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.0000
BLL / Ball Corp. 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.0000
GLW / Corning Incorporated 0.00 0.0000
AZO / AutoZone, Inc. 0.00 0.0000
PG / The Procter & Gamble Company 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 0.0000
V / Visa Inc. 0.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 0.0000
MMM / 3M Company 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 0.0000
EMR / Emerson Electric Co. 0.00 0.0000
DTE / DTE Energy Company 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.0000
CMS / CMS Energy Corporation 0.00 0.0000
BAC / Bank of America Corporation 0.00 0.0000
EXC / Exelon Corporation 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 0.0000
LRCX / Lam Research Corporation 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 0.0000
HRB / H&R Block, Inc. 0.00 0.0000
DG / Dollar General Corporation 0.00 0.0000
COG / Cabot Oil & Gas Corp. 0.00 0.0000
AVGO / Broadcom Inc. 0.00 0.0000
RTX / RTX Corporation 0.00 0.0000
RE / Everest Re Group Ltd 0.00 0.0000
AAPL / Apple Inc. 0.00 0.0000
AIZ / Assurant, Inc. 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.0000
HSY / The Hershey Company 0.00 0.0000
K / Kellanova 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.0000
DIS / The Walt Disney Company 0.00 0.0000
WMT / Walmart Inc. 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.0000
AFL / Aflac Incorporated 0.00 0.0000
BIIB / Biogen Inc. 0.00 0.0000