COZAD ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$331.1B
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVerizon Communications | 16,576 | $980.0M | 0.30% | |
| 102 | UNPUnion Pacific Corp. | 5,853 | $979.0M | 0.30% | |
| 103 | BKHBlack Hills Corp. | 13,127 | $972.0M | 0.29% | |
| 104 | WDCWestern Digital Corp. | 20,204 | $971.0M | 0.29% | |
| 105 | ALLYAlly Finl. Inc. | 35,200 | $968.0M | 0.29% | |
| 106 | UMPQUSDUmpqua Holdings Corp. | 56,853 | $938.0M | 0.28% | |
| 107 | BUSEFirst Busey Corp. | 38,301 | $935.0M | 0.28% | |
| 108 | BFHAlliance Data System Corp. | 5,050 | $884.0M | 0.27% | |
| 109 | CTLEURCenturylink, Inc. | 73,272 | $879.0M | 0.27% | |
| 110 | TAT&T Inc. | 27,332 | $857.0M | 0.26% | |
| 111 | LUVSouthwest Airlines | 16,116 | $837.0M | 0.25% | |
| 112 | FBTFirst Trust NYSE Arca Biotech | 5,506 | $831.0M | 0.25% | |
| 113 | NCLHNorwegian Cruise Line Hldgs Lt | 14,675 | $807.0M | 0.24% | |
| 114 | UHSUniversal Health Svcs., Cl. B | 6,025 | $806.0M | 0.24% | |
| 115 | LOGILogitech Internat'l. SA | 19,156 | $754.0M | 0.23% | |
| 116 | —Microport Scientific Corp. | 804,670 | $740.0M | 0.22% | |
| 117 | WMTWal-Mart Stores | 7,510 | $732.0M | 0.22% | |
| 118 | IBBIShares Nasdaq Biotechnology E | 6,525 | $729.0M | 0.22% | |
| 119 | ADPAutomatic Data Processing | 4,507 | $720.0M | 0.22% | |
| 120 | ULTAUlta Salon, Cosmetics & Fragra | 2,059 | $718.0M | 0.22% | |
| 121 | MNSTMonster Beverage Corp. | 12,870 | $702.0M | 0.21% | |
| 122 | JPMJ.P. Morgan Chase & Co. | 6,756 | $684.0M | 0.21% | |
| 123 | MDLZMondelez International, Inc. | 13,506 | $674.0M | 0.20% | |
| 124 | TSMTaiwan Semiconductor Mfg. Co. | 16,437 | $673.0M | 0.20% | |
| 125 | DALDelta Airlines Inc. | 12,918 | $667.0M | 0.20% | |
| 126 | KEYKeyCorp | 40,609 | $640.0M | 0.19% | |
| 127 | CTSHCognizant Technology Solutions | 8,743 | $633.0M | 0.19% | |
| 128 | BDXBecton Dickinson & Co. | 2,509 | $627.0M | 0.19% | |
| 129 | INTCIntel Corp. | 11,618 | $624.0M | 0.19% | |
| 130 | GSKGlaxoSmithKline PLC | 14,683 | $614.0M | 0.19% | |
| 131 | VVisa Inc. | 3,733 | $583.0M | 0.18% | |
| 132 | BIIBBiogen Idec, Inc. | 2,415 | $571.0M | 0.17% | |
| 133 | UNUSDUnilever NV | 9,728 | $567.0M | 0.17% | |
| 134 | BHPBHP Billiton, Ltd. ADR | 9,981 | $546.0M | 0.16% | |
| 135 | DEODiageo PLC ADR | 3,253 | $532.0M | 0.16% | |
| 136 | NVSNNovartis AG ADR | 5,512 | $530.0M | 0.16% | |
| 137 | ELVAnthem, Inc. | 1,847 | $530.0M | 0.16% | |
| 138 | FPFFirst Trust Emerging Mrkts Alp | 20,925 | $524.0M | 0.16% | |
| 139 | CELGCelgene Corp. | 5,549 | $523.0M | 0.16% | |
| 140 | PRUPrudential Financial, Inc. | 5,659 | $520.0M | 0.16% | |
| 141 | HRSEURHarris Corp. | 3,171 | $506.0M | 0.15% | |
| 142 | RDS/ARoyal Dutch Shell ADR, A | 8,039 | $503.0M | 0.15% | |
| 143 | ATVIEURActivision Blizzard, Inc. | 11,012 | $501.0M | 0.15% | |
| 144 | AMTAmerican Tower Corp. | 2,535 | $500.0M | 0.15% | |
| 145 | ITWIllinois Tool Works | 3,457 | $496.0M | 0.15% | |
| 146 | VNQVanguard REIT ETF | 5,666 | $492.0M | 0.15% | |
| 147 | MPCMarathon Petroleum Corp. | 8,186 | $490.0M | 0.15% | |
| 148 | CSCOCisco Systems | 8,971 | $484.0M | 0.15% | |
| 149 | AZNAstraZeneca PLC ADR | 11,540 | $467.0M | 0.14% | |
| 150 | ROSTRoss Stores Inc. | 4,880 | $454.0M | 0.14% | |
| 151 | UTXZUnited Technologies | 3,464 | $446.0M | 0.13% | |
| 152 | AZOAutoZone, Inc. | 435 | $445.0M | 0.13% | |
| 153 | IBMI.B.M. | 3,151 | $445.0M | 0.13% | |
| 154 | AONAon Corp. PLC | 2,528 | $432.0M | 0.13% | |
| 155 | BALLBall Corp. | 7,437 | $430.0M | 0.13% | |
| 156 | CLColgate Palmolive Co. | 6,237 | $427.0M | 0.13% | |
| 157 | CEOCNOOC Ltd. ADR | 2,254 | $419.0M | 0.13% | |
| 158 | WDFCW D 40 Co. | 2,459 | $417.0M | 0.13% | |
| 159 | XLBMaterials Select Sector SPDR E | 7,440 | $413.0M | 0.12% | |
| 160 | CICIGNA Corp. | 2,524 | $406.0M | 0.12% | |
| 161 | CMICummins Engine Inc. | 2,534 | $400.0M | 0.12% | |
| 162 | URIUnited Rentals, Inc. | 3,410 | $390.0M | 0.12% | |
| 163 | NEENextEra Energy | 2,000 | $387.0M | 0.12% | |
| 164 | PHMPulteGroup, Inc. | 13,800 | $386.0M | 0.12% | |
| 165 | ORCLOracle Corp | 7,196 | $386.0M | 0.12% | |
| 166 | STXSeagate Technology | 8,015 | $384.0M | 0.12% | |
| 167 | REZIShares Residential Real Estat | 5,407 | $382.0M | 0.12% | |
| 168 | MHGVYMowi ASA ADR | 16,962 | $380.0M | 0.11% | |
| 169 | —UPM-Kymmene Oyj | 12,653 | $369.0M | 0.11% | |
| 170 | JBLJabil Circuit, Inc. | 13,750 | $366.0M | 0.11% | |
| 171 | G9NGrupo Aeroportuario del Pacifi | 4,081 | $363.0M | 0.11% | |
| 172 | TTENTotal SA ADR | 6,438 | $358.0M | 0.11% | |
| 173 | BMOBank of Montreal | 4,765 | $357.0M | 0.11% | |
| 174 | IYRIShares US Real Estate ETF | 4,020 | $350.0M | 0.11% | |
| 175 | SYKStryker Corporation | 1,767 | $349.0M | 0.11% | |
| 176 | BMYBristol-Myers Squibb | 7,235 | $345.0M | 0.10% | |
| 177 | FANGDiamondback Energy, Inc. | 3,327 | $338.0M | 0.10% | |
| 178 | NSRGYNestle SA ADR | 3,513 | $335.0M | 0.10% | |
| 179 | IYFIShares Dow US Finan. Sector I | 2,830 | $334.0M | 0.10% | |
| 180 | ETRAETrade Financial Corp. | 7,200 | $334.0M | 0.10% | |
| 181 | LLYLilly (Eli) | 2,493 | $323.0M | 0.10% | |
| 182 | KMBKimberly Clark Corp | 2,555 | $317.0M | 0.10% | |
| 183 | SNPUSDChina Petrol. & Chem. (Sinopec | 3,976 | $316.0M | 0.10% | |
| 184 | AMGNAmgen, Inc. | 1,658 | $315.0M | 0.10% | |
| 185 | FITBFifth Third Bancorp | 12,292 | $310.0M | 0.09% | |
| 186 | DISWalt Disney Co | 2,765 | $307.0M | 0.09% | |
| 187 | RCI/BRogers Communications, Inc. B | 5,628 | $303.0M | 0.09% | |
| 188 | G4RABanco de Chile ADR | 10,236 | $301.0M | 0.09% | |
| 189 | XLIIndustrial Select Sector SPDR | 4,013 | $301.0M | 0.09% | |
| 190 | DHRDanaher Corp. | 2,262 | $299.0M | 0.09% | |
| 191 | BACBank of America | 10,837 | $299.0M | 0.09% | |
| 192 | NVONovo Nordisk A.S. ADR | 5,664 | $296.0M | 0.09% | |
| 193 | CMCanadian Imperial Bank of Comm | 3,699 | $292.0M | 0.09% | |
| 194 | BUDAnheuser Busch Co. | 3,453 | $290.0M | 0.09% | |
| 195 | LIESun Life Financial, Inc. | 7,433 | $286.0M | 0.09% | |
| 196 | DEDeere & Co. | 1,781 | $285.0M | 0.09% | |
| 197 | LRCXEURLAM Research Corp. | 1,590 | $285.0M | 0.09% | |
| 198 | MDTMedtronic PLC | 3,119 | $284.0M | 0.09% | |
| 199 | —Isuzu Motors Ltd. | 20,653 | $271.0M | 0.08% | |
| 200 | VEOEYVeolia Environment ADR | 12,047 | $269.0M | 0.08% |