Compliance Consultant

0001538882-23-000005.txt : 20230803 0001538882-23-000005.hdr.sgml : 20230803 20230803145018 ACCESSION NUMBER: 0001538882-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139461 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 06-30-2023 06-30-2023 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 08-03-2023 0 97 86135070 false INFORMATION TABLE 2 Cognios_13F_6.30.2023.xml ABBOTT LABS COM 002824100 573990 5265 SH SOLE 5203 0 62 ABBVIE INC COM 00287Y109 628920 4668 SH SOLE 4565 0 103 AKAMAI TECHNOLOGIES INC COM 00971T101 759581 8452 SH SOLE 8284 0 168 ALPHABET INC CAP STK CL A 02079K305 2405970 20100 SH SOLE 16840 0 3260 ALTRIA GROUP INC COM 02209S103 787722 17389 SH SOLE 15232 0 2157 AMGEN INC COM 031162100 664506 2993 SH SOLE 2880 0 113 APPLE INC COM 037833100 5142533 26512 SH SOLE 15772 0 10740 AT&T INC COM 00206R102 604425 37895 SH SOLE 37066 0 829 AUTOZONE INC COM 053332102 648274 260 SH SOLE 255 0 5 BERKLEY W R CORP COM 084423102 628060 10545 SH SOLE 10357 0 188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2385295 6995 SH SOLE 5646 0 1349 BIOGEN INC COM 09062X103 754568 2649 SH SOLE 2589 0 60 BROWN & BROWN INC COM 115236101 822294 11945 SH SOLE 11700 0 245 BROWN FORMAN CORP CL B 115637209 223446 3346 SH SOLE 3179 0 167 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 531191 5630 SH SOLE 5567 0 63 CAMPBELL SOUP CO COM 134429109 621610 13599 SH SOLE 13303 0 296 CARDINAL HEALTH INC COM 14149Y108 713342 7543 SH SOLE 7429 0 114 CENTENE CORP DEL COM 15135B101 681920 10110 SH SOLE 9914 0 196 CHURCH & DWIGHT CO INC COM 171340102 826396 8245 SH SOLE 8068 0 177 CISCO SYS INC COM 17275R102 1180138 22809 SH SOLE 17264 0 5545 CLOROX CO DEL COM 189054109 743989 4678 SH SOLE 4577 0 101 CME GROUP INC COM 12572Q105 701693 3787 SH SOLE 3708 0 79 COCA COLA CO COM 191216100 3416823 56739 SH SOLE 11252 0 45487 COLGATE PALMOLIVE CO COM 194162103 1420849 18443 SH SOLE 16985 0 1458 COMMERCE BANCSHARES INC COM 200525103 325706 6688 SH SOLE 0 0 6688 CONAGRA BRANDS INC COM 205887102 671534 19915 SH SOLE 19490 0 425 COSTCO WHSL CORP NEW COM 22160K105 2442630 4537 SH SOLE 4507 0 30 COTERRA ENERGY INC COM 127097103 680418 26894 SH SOLE 26369 0 525 CVS HEALTH CORP COM 126650100 624175 9029 SH SOLE 8856 0 173 DANAHER CORPORATION COM 235851102 674640 2811 SH SOLE 2350 0 461 DARDEN RESTAURANTS INC COM 237194105 200496 1200 SH SOLE 0 0 1200 DAVITA INC COM 23918K108 818529 8147 SH SOLE 6905 0 1242 DOLLAR GEN CORP NEW COM 256677105 1306457 7695 SH SOLE 7630 0 65 DOMINOS PIZZA INC COM 25754A201 722170 2143 SH SOLE 2100 0 43 ELECTRONIC ARTS INC COM 285512109 231255 1783 SH SOLE 1694 0 89 ELEVANCE HEALTH INC COM 036752103 510045 1148 SH SOLE 1134 0 14 EMERSON ELEC CO COM 291011104 942316 10425 SH SOLE 8793 0 1632 EXXON MOBIL CORP COM 30231G102 606928 5659 SH SOLE 0 0 5659 FACTSET RESH SYS INC COM 303075105 697532 1741 SH SOLE 1705 0 36 FOX CORP CL A COM 35137L105 558586 16429 SH SOLE 16225 0 204 GALLAGHER ARTHUR J & CO COM 363576109 803187 3658 SH SOLE 3578 0 80 GENERAL DYNAMICS CORP COM 369550108 577893 2686 SH SOLE 2643 0 43 GENERAL MLS INC COM 370334104 909125 11853 SH SOLE 8463 0 3390 GILEAD SCIENCES INC COM 375558103 708196 9189 SH SOLE 8938 0 251 GLOBE LIFE INC COM 37959E102 637111 5812 SH SOLE 4957 0 855 HARTFORD FINL SVCS GROUP INC COM 416515104 512350 7114 SH SOLE 7062 0 52 HENRY JACK & ASSOC INC COM 426281101 743615 4444 SH SOLE 4359 0 85 HERSHEY CO COM 427866108 724130 2900 SH SOLE 2836 0 64 HORMEL FOODS CORP COM 440452100 705419 17539 SH SOLE 17195 0 344 HUMANA INC COM 444859102 671142 1501 SH SOLE 1153 0 348 INCYTE CORP COM 45337C102 517609 8315 SH SOLE 8186 0 129 INTERNATIONAL BUSINESS MACHS COM 459200101 1441937 10776 SH SOLE 5037 0 5739 JOHNSON & JOHNSON COM 478160104 1283773 7756 SH SOLE 4306 0 3450 KELLOGG CO COM 487836108 711407 10555 SH SOLE 10340 0 215 KEURIG DR PEPPER INC COM 49271V100 425866 13619 SH SOLE 13619 0 0 KIMBERLY-CLARK CORP COM 494368103 849069 6150 SH SOLE 5235 0 915 L3HARRIS TECHNOLOGIES INC COM 502431109 628030 3208 SH SOLE 3151 0 57 LAMB WESTON HLDGS INC COM 513272104 519114 4516 SH SOLE 4483 0 33 LEIDOS HOLDINGS INC COM 525327102 678642 7670 SH SOLE 7514 0 156 LILLY ELI & CO COM 532457108 848385 1809 SH SOLE 0 0 1809 LOCKHEED MARTIN CORP COM 539830109 760087 1651 SH SOLE 1457 0 194 LOEWS CORP COM 540424108 688333 11592 SH SOLE 11384 0 208 LYONDELLBASELL INDUSTRIES N SHS - 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