0001538882-23-000001.txt : 20230214
0001538882-23-000001.hdr.sgml : 20230214
20230214173105
ACCESSION NUMBER: 0001538882-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
CENTRAL INDEX KEY: 0001538882
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18854
FILM NUMBER: 23632057
BUSINESS ADDRESS:
STREET 1: C/O COGNIOS CAPITAL
STREET 2: 3965 W. 83RD STREET #348
CITY: PRAIRIE VILLAGE
STATE: KS
ZIP: 66208
BUSINESS PHONE: 913-214-5000
MAIL ADDRESS:
STREET 1: C/O COGNIOS CAPITAL
STREET 2: 3965 W. 83RD STREET #348
CITY: PRAIRIE VILLAGE
STATE: KS
ZIP: 66208
FORMER COMPANY:
FORMER CONFORMED NAME: ROMECAP BETA NEUTRAL LARGE CAP FUND, LP
DATE OF NAME CHANGE: 20120106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001538882
XXXXXXXX
12-31-2022
12-31-2022
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
C/O COGNIOS CAPITAL
3965 W. 83RD STREET #348
PRAIRIE VILLAGE
KS
66208
13F HOLDINGS REPORT
028-18854
N
Eric Myers
Compliance Consultant
513.693.4486
Eric Myers
Cincinnati
OH
02-14-2023
0
113
104203554
false
INFORMATION TABLE
2
4Q22Cognios13F.xml
Coca-Cola Co
COM
191216100
3917040
61579
SH
SOLE
61579
0
0
AT&T, Inc.
COM
00206R102
914241
49660
SH
SOLE
49660
0
0
Verizon Communications Inc
COM
92343V104
1408274
35743
SH
SOLE
35743
0
0
Coterra Energy Inc
COM
127097103
845233
34401
SH
SOLE
34401
0
0
Organon & Co.
COM
68622V106
956351
34241
SH
SOLE
34241
0
0
Conagra Brands Inc
COM
205887102
1075125
27781
SH
SOLE
27781
0
0
Apple Inc
COM
037833100
3444704
26512
SH
SOLE
26512
0
0
Cisco Systems, Inc.
COM
17275R102
1086621
22809
SH
SOLE
22809
0
0
Altria Group Inc.
COM
02209S103
1028749
22506
SH
SOLE
22506
0
0
Colgate-Palmolive Co.
COM
194162103
1723689
21877
SH
SOLE
21877
0
0
Pfizer Inc.
COM
717081103
1064255
20770
SH
SOLE
20770
0
0
Alphabet Inc - Class A
CAP STK CL A
02079K305
1773423
20100
SH
SOLE
20100
0
0
Campbell Soup Co.
COM
134429109
1116046
19666
SH
SOLE
19666
0
0
Hormel Foods Corp.
COM
440452100
871280
19128
SH
SOLE
19128
0
0
Procter & Gamble Co.
COM
742718109
2803405
18497
SH
SOLE
18497
0
0
Oracle Corp.
COM
68389X105
1450803
17749
SH
SOLE
17749
0
0
Fox Corporation - Class A
COM
35137L105
533510
17567
SH
SOLE
17567
0
0
Mondelez International Inc. - Class A
COM
609207105
1104391
16570
SH
SOLE
16570
0
0
General Mills, Inc.
COM
370334104
1360969
16231
SH
SOLE
16231
0
0
NRG Energy Inc.
COM NEW
629377508
500401
15726
SH
SOLE
15726
0
0
Brown & Brown, Inc.
COM
115236101
840877
14760
SH
SOLE
14760
0
0
Brown-Forman Corp. - Class B
CL B
115637209
943230
14361
SH
SOLE
14361
0
0
Gilead Sciences, Inc.
COM
375558103
1213490
14135
SH
SOLE
14135
0
0
Keurig Dr Pepper Inc
COM
49271V100
485517
13619
SH
SOLE
13619
0
0
Kellogg Co
COM
487836108
967012
13574
SH
SOLE
13574
0
0
Tyson Foods, Inc. - Class A
COM
902494103
836267
13434
SH
SOLE
13434
0
0
Church & Dwight Co., Inc.
COM
171340102
998194
12383
SH
SOLE
12383
0
0
Loews Corp.
COM
540424108
710809
12186
SH
SOLE
12186
0
0
McCormick & Co., Inc. (Non Voting)
COM NON VTG
579780206
989541
11938
SH
SOLE
11938
0
0
Centene Corp.
COM
15135B101
975673
11897
SH
SOLE
11897
0
0
Walgreens Boots Alliance Inc
COM
931427108
395530
10587
SH
SOLE
10587
0
0
Akamai Technologies Inc
COM
00971T101
882031
10463
SH
SOLE
10463
0
0
Emerson Electric Co.
COM
291011104
1001426
10425
SH
SOLE
10425
0
0
International Business Machines Corp.
COM
459200101
1430034
10150
SH
SOLE
10150
0
0
Philip Morris International Inc
COM
718172109
981029
9693
SH
SOLE
9693
0
0
Omnicom Group, Inc.
COM
681919106
785927
9635
SH
SOLE
9635
0
0
Merck & Co Inc
COM
58933Y105
1048921
9454
SH
SOLE
9454
0
0
CVS Health Corp
COM
126650100
851663
9139
SH
SOLE
9139
0
0
Johnson & Johnson
COM
478160104
1605219
9087
SH
SOLE
9087
0
0
Intel Corp.
COM
458140100
224470
8493
SH
SOLE
8493
0
0
Kimberly-Clark Corp.
COM
494368103
1149124
8465
SH
SOLE
8465
0
0
Dollar General Corp.
COM
256677105
2083275
8460
SH
SOLE
8460
0
0
AES Corp.
COM
00130H105
239887
8341
SH
SOLE
8341
0
0
Starbucks Corp.
COM
855244109
812746
8193
SH
SOLE
8193
0
0
DaVita Inc
COM
23918K108
608336
8147
SH
SOLE
8147
0
0
Medtronic Plc
SHS
G5960L103
591838
7615
SH
SOLE
7615
0
0
Leidos Holdings Inc
COM
525327102
793027
7539
SH
SOLE
7539
0
0
Republic Services, Inc.
COM
760759100
950140
7366
SH
SOLE
7366
0
0
Hartford Financial Services Group Inc.
COM
416515104
538393
7100
SH
SOLE
7100
0
0
Abbvie Inc
COM
00287Y109
1131108
6999
SH
SOLE
6999
0
0
Berkshire Hathaway Inc. - Class B
CL B NEW
084670702
2160756
6995
SH
SOLE
6995
0
0
Commerce Bancshares, Inc.
COM
200525103
455252
6688
SH
SOLE
6688
0
0
PepsiCo Inc
COM
713448108
1205544
6673
SH
SOLE
6673
0
0
Clorox Co.
COM
189054109
919302
6551
SH
SOLE
6551
0
0
Walt Disney Co (The)
COM
254687106
556553
6406
SH
SOLE
6406
0
0
LyondellBasell Industries NV - Class A
SHS - A -
N53745100
528652
6367
SH
SOLE
6367
0
0
Packaging Corp Of America
COM
695156109
792402
6195
SH
SOLE
6195
0
0
Waste Management, Inc.
COM
94106L109
965910
6157
SH
SOLE
6157
0
0
Microsoft Corporation
COM
594918104
1464581
6107
SH
SOLE
6107
0
0
Electronic Arts, Inc.
COM
285512109
741388
6068
SH
SOLE
6068
0
0
Globe Life Inc
COM
89417E109
729930
6055
SH
SOLE
6055
0
0
Exxon Mobil Corp.
COM
30231G102
624188
5659
SH
SOLE
5659
0
0
Assurant Inc
COM
04621X108
704838
5636
SH
SOLE
5636
0
0
Travelers Companies Inc.
COM
89417E109
1034570
5518
SH
SOLE
5518
0
0
Arthur J. Gallagher & Co.
COM
363576109
1032634
5477
SH
SOLE
5477
0
0
CME Group Inc - Class A
COM
12572Q105
891080
5299
SH
SOLE
5299
0
0
Jack Henry & Associates, Inc.
COM
426281101
899745
5125
SH
SOLE
5125
0
0
Costco Wholesale Corp
COM
22160K105
2303499
5046
SH
SOLE
5046
0
0
Verisk Analytics Inc
COM
92345Y106
842406
4775
SH
SOLE
4775
0
0
Union Pacific Corp.
COM
907818108
950451
4590
SH
SOLE
4590
0
0
Activision Blizzard Inc
COM
00507V109
345623
4515
SH
SOLE
4515
0
0
Willis Towers Watson Public Limited Co
SHS
G96629103
1083000
4428
SH
SOLE
4428
0
0
Hershey Company
COM
427866108
1022845
4417
SH
SOLE
4417
0
0
Bristol-Myers Squibb Co.
COM
110122108
305284
4243
SH
SOLE
4243
0
0
Cincinnati Financial Corp.
COM
172062101
408024
3985
SH
SOLE
3985
0
0
3M Co.
COM
88579Y101
476202
3971
SH
SOLE
3971
0
0
AMGEN Inc.
COM
031162100
1022720
3894
SH
SOLE
3894
0
0
Biogen Inc
COM
09062X103
1048419
3786
SH
SOLE
3786
0
0
W.R. Berkley Corp.
COM
084423102
269598
3715
SH
SOLE
3715
0
0
McDonald`s Corp
COM
580135101
977960
3711
SH
SOLE
3711
0
0
Vertex Pharmaceuticals, Inc.
COM
92532F100
1013618
3510
SH
SOLE
3510
0
0
Danaher Corp.
COM
235851102
912779
3439
SH
SOLE
3439
0
0
Marsh & McLennan Cos., Inc.
COM
571748102
530032
3203
SH
SOLE
3203
0
0
Public Storage
COM
74460D109
862145
3077
SH
SOLE
3077
0
0
Lamb Weston Holdings Inc
COM
513272104
272995
3055
SH
SOLE
3055
0
0
Cigna Corp.
COM
125523100
982754
2966
SH
SOLE
2966
0
0
SSgA Active Trust - S&P 500 ETF TRUST ETF
TR UNIT
78462F103
1131993
2960
SH
SOLE
2960
0
0
L3Harris Technologies Inc
COM
502431109
593607
2851
SH
SOLE
2851
0
0
MarketAxess Holdings Inc.
COM
57060D108
793442
2845
SH
SOLE
2845
0
0
Progressive Corp.
COM
743315103
347363
2678
SH
SOLE
2678
0
0
Dominos Pizza Inc
COM
25754A201
924542
2669
SH
SOLE
2669
0
0
Lilly(Eli) & Co
COM
532457108
958867
2621
SH
SOLE
2621
0
0
Mckesson Corporation
COM
58155Q103
935924
2495
SH
SOLE
2495
0
0
General Dynamics Corp.
COM
369550108
613576
2473
SH
SOLE
2473
0
0
Expeditors International Of Washington, Inc.
COM
302130109
256786
2471
SH
SOLE
2471
0
0
Tractor Supply Co.
COM
892356106
534079
2374
SH
SOLE
2374
0
0
Cboe Global Markets Inc.
COM
12503M108
296987
2367
SH
SOLE
2367
0
0
Molina Healthcare Inc
COM
60855R100
744976
2256
SH
SOLE
2256
0
0
Aon plc. - Class A
SHS CL A
G0403H108
634196
2113
SH
SOLE
2113
0
0
Amerisource Bergen Corp.
COM
03073E105
349648
2110
SH
SOLE
2110
0
0
Factset Research Systems Inc.
COM
303075105
842942
2101
SH
SOLE
2101
0
0
Chubb Limited
COM
H1467J104
462378
2096
SH
SOLE
2096
0
0
Thermo Fisher Scientific Inc.
COM
883556102
1043558
1895
SH
SOLE
1895
0
0
Lockheed Martin Corp.
COM
539830109
878114
1805
SH
SOLE
1805
0
0
Unitedhealth Group Inc
COM
91324P102
952203
1796
SH
SOLE
1796
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
989163
1371
SH
SOLE
1371
0
0
Chevron Corp.
COM
166764100
215209
1199
SH
SOLE
1199
0
0
Northrop Grumman Corp.
COM
666807102
583803
1070
SH
SOLE
1070
0
0
Everest Re Group Ltd
COM
G3223R108
345183
1042
SH
SOLE
1042
0
0
Synopsys, Inc.
COM
871607107
258625
810
SH
SOLE
810
0
0
Motorola Solutions Inc
COM NEW
620076307
205137
796
SH
SOLE
796
0
0
Humana Inc.
COM
444859102
242266
473
SH
SOLE
473
0
0
Autozone Inc.
COM
053332102
688064
279
SH
SOLE
279
0
0