Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only.
- Positions
- 113
- No filing for Q3 2022
- Portfolio value
- $104.2M
- No filing for Q3 2022
Cognios Beta Neutral Large Cap Fund, LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 61,579 | $3.92M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 26,512 | $3.44M | 3.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,497 | $2.80M | 2.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,046 | $2.30M | 2.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,995 | $2.16M | 2.1% | – | – | History |
| DGDollar General Corp | COM | 8,460 | $2.08M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $1.77M | 1.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 21,877 | $1.72M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,087 | $1.61M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,107 | $1.46M | 1.4% | – | – | History |
| ORCLOracle Corp | Stock | 17,749 | $1.45M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,150 | $1.43M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 35,743 | $1.41M | 1.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 16,231 | $1.36M | 1.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,135 | $1.21M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,673 | $1.21M | 1.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,465 | $1.15M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $1.13M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,999 | $1.13M | 1.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 19,666 | $1.12M | 1.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 16,570 | $1.10M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,809 | $1.09M | 1.0% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 4,428 | $1.08M | 1.0% | – | – | History |
| CAGConagra Brands Inc. | Stock | 27,781 | $1.08M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 20,770 | $1.06M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,454 | $1.05M | 1.0% | – | – | History |
| BIIBBiogen Inc. | COM | 3,786 | $1.05M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,895 | $1.04M | 1.0% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,518 | $1.03M | 1.0% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,477 | $1.03M | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 22,506 | $1.03M | 1.0% | – | – | History |
| HSYHershey Co | COM | 4,417 | $1.02M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 3,894 | $1.02M | 1.0% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,510 | $1.01M | 1.0% | – | – | History |
| EMREmerson Electric Co | Stock | 10,425 | $1.00M | 1.0% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 12,383 | $998.2K | 1.0% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 11,938 | $989.5K | 0.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,371 | $989.2K | 0.9% | – | – | History |
| CICigna Group | Stock | 2,966 | $982.8K | 0.9% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,693 | $981.0K | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,711 | $978.0K | 0.9% | – | – | History |
| CNCCentene Corp | Stock | 11,897 | $975.7K | 0.9% | – | – | History |
| KKellanova | Stock | 13,574 | $967.0K | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 6,157 | $965.9K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,621 | $958.9K | 0.9% | – | – | History |
| OGNOrganon & Co. | Stock | 34,241 | $956.4K | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,796 | $952.2K | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,590 | $950.5K | 0.9% | – | – | History |
| RSGRepublic Services, Inc. | COM | 7,366 | $950.1K | 0.9% | – | – | History |
| BF.BBrown Forman Corp | Stock | 14,361 | $943.2K | 0.9% | – | – | History |
| MCKMcKesson Corp | Stock | 2,495 | $935.9K | 0.9% | – | – | History |
| DPZDominos Pizza Inc | COM | 2,669 | $924.5K | 0.9% | – | – | History |
| CLXClorox Co | Stock | 6,551 | $919.3K | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 49,660 | $914.2K | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 3,439 | $912.8K | 0.9% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 5,125 | $899.7K | 0.9% | – | – | History |
| CMECME Group Inc. | COM | 5,299 | $891.1K | 0.9% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 10,463 | $882.0K | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,805 | $878.1K | 0.8% | – | – | History |
| HRLHormel Foods Corp | COM | 19,128 | $871.3K | 0.8% | – | – | History |
| PSAPublic Storage | COM | 3,077 | $862.1K | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 9,139 | $851.7K | 0.8% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 34,401 | $845.2K | 0.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,101 | $842.9K | 0.8% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,775 | $842.4K | 0.8% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 14,760 | $840.9K | 0.8% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 13,434 | $836.3K | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,193 | $812.7K | 0.8% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,845 | $793.4K | 0.8% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 7,539 | $793.0K | 0.8% | – | – | History |
| PKGPackaging Corp of America | Stock | 6,195 | $792.4K | 0.8% | – | – | History |
| OMCOmnicom Group Inc. | COM | 9,635 | $785.9K | 0.8% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 2,256 | $745.0K | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,068 | $741.4K | 0.7% | – | – | History |
| GLGlobe Life Inc. | COM | 6,055 | $729.9K | 0.7% | – | – | History |
| LLoews Corp | COM | 12,186 | $710.8K | 0.7% | – | – | History |
| AIZAssurant, Inc. | Stock | 5,636 | $704.8K | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 279 | $688.1K | 0.7% | – | – | History |
| AONAon plc | CL A | 2,113 | $634.2K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,659 | $624.2K | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,473 | $613.6K | 0.6% | – | – | History |
| DVADavita Inc. | COM | 8,147 | $608.3K | 0.6% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,851 | $593.6K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 7,615 | $591.8K | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $583.8K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 6,406 | $556.6K | 0.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,100 | $538.4K | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 2,374 | $534.1K | 0.5% | – | – | History |
| FOXAFox Corp | CL A COM | 17,567 | $533.5K | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,203 | $530.0K | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,367 | $528.7K | 0.5% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 15,726 | $500.4K | 0.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,619 | $485.5K | 0.5% | – | – | History |
| MMM3M Co | Stock | 3,971 | $476.2K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 2,096 | $462.4K | 0.4% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 6,688 | $455.3K | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,985 | $408.0K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,587 | $395.5K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,110 | $349.6K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 2,678 | $347.4K | 0.3% | – | – | History |