Compliance Consultant

0001538882-23-000002.txt : 20230221 0001538882-23-000002.hdr.sgml : 20230221 20230221112932 ACCESSION NUMBER: 0001538882-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18854 FILM NUMBER: 23646307 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001538882 XXXXXXXX 12-31-2022 12-31-2022 true 1 NEW HOLDINGS 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 513.618.4486 Eric Myers Cincinnati OH 02-21-2023 0 113 104203554 INFORMATION TABLE 2 Cognios_13F_Q4_2022_amended.xml 3M CO COM 88579Y101 476202 3971 SH SOLE 2913 0 1058 ABBVIE INC COM 00287Y109 1131108 6999 SH SOLE 6872 0 127 ACTIVISION BLIZZARD INC COM 00507V109 345623 4515 SH SOLE 3818 0 697 AES CORP COM 00130H105 239887 8341 SH SOLE 8030 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 882031 10463 SH SOLE 10293 0 170 ALPHABET INC CAP STK CL A 02079K305 1773423 20100 SH SOLE 16840 0 3260 ALTRIA GROUP INC COM 02209S103 1028749 22506 SH SOLE 20317 0 2189 AMERISOURCEBERGEN CORP COM 03073E105 349648 2110 SH SOLE 2032 0 78 AMGEN INC COM 031162100 1022720 3894 SH SOLE 3772 0 122 AON PLC SHS CL A G0403H108 634196 2113 SH SOLE 2102 0 11 APPLE INC COM 037833100 3444704 26512 SH SOLE 15772 0 10740 ASSURANT INC COM 04621X108 704838 5636 SH SOLE 5546 0 90 AT&T INC COM 00206R102 914241 49660 SH SOLE 48867 0 793 AUTOZONE INC COM 053332102 688064 279 SH SOLE 276 0 3 BERKLEY W R CORP COM 084423102 269598 3715 SH SOLE 3577 0 138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2160756 6995 SH SOLE 5646 0 1349 BIOGEN INC COM 09062X103 1048419 3786 SH SOLE 3714 0 72 BRISTOL-MYERS SQUIBB CO COM 110122108 305284 4243 SH SOLE 4086 0 157 BROWN & BROWN INC COM 115236101 840877 14760 SH SOLE 14538 0 222 BROWN FORMAN CORP CL B 115637209 943230 14361 SH SOLE 14113 0 248 CAMPBELL SOUP CO COM 134429109 1116046 19666 SH SOLE 19299 0 367 CBOE GLOBAL MKTS INC COM 12503M108 296987 2367 SH SOLE 2280 0 87 CENTENE CORP DEL COM 15135B101 975673 11897 SH SOLE 11679 0 218 CHEVRON CORP NEW COM 166764100 215209 1199 SH SOLE 0 0 1199 CHUBB LIMITED COM H1467J104 462378 2096 SH SOLE 1850 0 246 CHURCH & DWIGHT CO INC COM 171340102 998194 12383 SH SOLE 12182 0 201 CIGNA CORP NEW COM 125523100 982754 2966 SH SOLE 2466 0 500 CINCINNATI FINL CORP COM 172062101 408024 3985 SH SOLE 3864 0 121 CISCO SYS INC COM 17275R102 1086621 22809 SH SOLE 17264 0 5545 CLOROX CO DEL COM 189054109 919302 6551 SH SOLE 6440 0 111 CME GROUP INC COM 12572Q105 891080 5299 SH SOLE 5214 0 85 COCA COLA CO COM 191216100 3917040 61579 SH SOLE 16051 0 45528 COLGATE PALMOLIVE CO COM 194162103 1723689 21877 SH SOLE 20397 0 1480 COMMERCE BANCSHARES INC COM 200525103 455252 6688 SH SOLE 0 0 6688 CONAGRA BRANDS INC COM 205887102 1075125 27781 SH SOLE 27277 0 504 COSTCO WHSL CORP NEW COM 22160K105 2303499 5046 SH SOLE 5012 0 34 COTERRA ENERGY INC COM 127097103 845233 34401 SH SOLE 33716 0 685 CVS HEALTH CORP COM 126650100 851663 9139 SH SOLE 9005 0 134 DANAHER CORPORATION COM 235851102 912779 3439 SH SOLE 2979 0 460 DAVITA INC COM 23918K108 608336 8147 SH SOLE 6905 0 1242 DISNEY WALT CO COM 254687106 556553 6406 SH SOLE 4725 0 1681 DOLLAR GEN CORP NEW COM 256677105 2083275 8460 SH SOLE 8387 0 73 DOMINOS PIZZA INC COM 25754A201 924542 2669 SH SOLE 2628 0 41 ELECTRONIC ARTS INC COM 285512109 741388 6068 SH SOLE 5995 0 73 EMERSON ELEC CO COM 291011104 1001426 10425 SH SOLE 8793 0 1632 EVEREST RE GROUP LTD COM G3223R108 345183 1042 SH SOLE 1003 0 39 EXPEDITORS INTL WASH INC COM 302130109 256786 2471 SH SOLE 2379 0 92 EXXON MOBIL CORP COM 30231G102 624188 5659 SH SOLE 0 0 5659 FACTSET RESH SYS INC COM 303075105 842942 2101 SH SOLE 2068 0 33 FOX CORP CL A COM 35137L105 533510 17567 SH SOLE 17466 0 101 GALLAGHER ARTHUR J & CO COM 363576109 1032634 5477 SH SOLE 5376 0 101 GENERAL DYNAMICS CORP COM 369550108 613576 2473 SH SOLE 2458 0 15 GENERAL MLS INC COM 370334104 1360969 16231 SH SOLE 12785 0 3446 GILEAD SCIENCES INC COM 375558103 1213490 14135 SH SOLE 12948 0 1187 GLOBE LIFE INC COM 37959E102 729930 6055 SH SOLE 5231 0 824 HARTFORD FINL SVCS GROUP INC COM 416515104 538393 7100 SH SOLE 7100 0 0 HENRY JACK & ASSOC INC COM 426281101 899745 5125 SH SOLE 5031 0 94 HERSHEY CO COM 427866108 1022845 4417 SH SOLE 4333 0 84 HORMEL FOODS CORP COM 440452100 871280 19128 SH SOLE 18832 0 296 HUMANA INC COM 444859102 242266 473 SH SOLE 138 0 335 INTEL CORP COM 458140100 224470 8493 SH SOLE 8175 0 318 INTERNATIONAL BUSINESS MACHS COM 459200101 1430034 10150 SH SOLE 4455 0 5695 JOHNSON & JOHNSON COM 478160104 1605219 9087 SH SOLE 5628 0 3459 KELLOGG CO COM 487836108 967012 13574 SH SOLE 13323 0 251 KEURIG DR PEPPER INC COM 49271V100 485517 13619 SH SOLE 13619 0 0 KIMBERLY-CLARK CORP COM 494368103 1149124 8465 SH SOLE 7536 0 929 L3HARRIS TECHNOLOGIES INC COM 502431109 593607 2851 SH SOLE 2824 0 27 LAMB WESTON HLDGS INC COM 513272104 272995 3055 SH SOLE 2941 0 114 LEIDOS HOLDINGS INC COM 525327102 793027 7539 SH SOLE 7445 0 94 LILLY ELI & CO COM 532457108 958867 2621 SH SOLE 782 0 1839 LOCKHEED MARTIN CORP COM 539830109 878114 1805 SH SOLE 1622 0 183 LOEWS CORP COM 540424108 710809 12186 SH SOLE 12073 0 113 LYONDELLBASELL INDUSTRIES N SHS - 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