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 |
|---|---|---|---|---|---|
| 201 | SSREYSwiss Re Ltd. | 10,967 | $267.0M | 0.08% | |
| 202 | BAXBaxter International | 3,258 | $265.0M | 0.08% | |
| 203 | OKEONEOK, Inc. | 3,762 | $263.0M | 0.08% | |
| 204 | LVLNSPDR S&P Regional Banking ETF | 5,083 | $261.0M | 0.08% | |
| 205 | ABEVAmbev SA ADR | 60,734 | $261.0M | 0.08% | |
| 206 | SNYSanofi-Aventis ADR | 5,813 | $257.0M | 0.08% | |
| 207 | PPGPPG Industries Inc. | 2,250 | $254.0M | 0.08% | |
| 208 | PTIPerusahaan Perseroan Persero T | 9,020 | $248.0M | 0.07% | |
| 209 | ADSKAutodesk | 1,580 | $246.0M | 0.07% | |
| 210 | INFYInfosys Technologies, Ltd. | 22,360 | $244.0M | 0.07% | |
| 211 | —Laboratory Corp. Am. Hldgs. | 1,585 | $242.0M | 0.07% | |
| 212 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 48,554 | $240.0M | 0.07% | |
| 213 | SKMEURSK Telecom Ltd. ADR | 9,777 | $239.0M | 0.07% | |
| 214 | WFCWells Fargo & Co. | 4,882 | $236.0M | 0.07% | |
| 215 | XLKTechnology Select Sector SPDR | 3,178 | $235.0M | 0.07% | |
| 216 | —Australia & New Zealand Bankin | 12,499 | $231.0M | 0.07% | |
| 217 | PSAPublic Storage, Inc. | 1,050 | $229.0M | 0.07% | |
| 218 | CCEPCoca Cola European Partners PL | 4,325 | $224.0M | 0.07% | |
| 219 | AMATApplied Materials | 5,619 | $223.0M | 0.07% | |
| 220 | HONHoneywell Internat'l. | 1,401 | $223.0M | 0.07% | |
| 221 | IYHIShares US Healthcare ETF | 1,140 | $221.0M | 0.07% | |
| 222 | ABJAABB Ltd. Sponsored ADR | 11,505 | $217.0M | 0.07% | |
| 223 | OGEOGE Energy Corp. | 4,837 | $209.0M | 0.06% | |
| 224 | WMWaste Management, Inc. | 1,991 | $207.0M | 0.06% | |
| 225 | CAJPYCanon Inc., ADR | 7,120 | $207.0M | 0.06% | |
| 226 | EMREmerson Electric Co. | 3,017 | $207.0M | 0.06% | |
| 227 | —Enersis Americas SA ADR | 23,059 | $206.0M | 0.06% | |
| 228 | RIOCompanhia Vale Do Rio Doce - o | 3,470 | $204.0M | 0.06% | |
| 229 | MCOMoody's Corp. | 1,125 | $204.0M | 0.06% | |
| 230 | ZBRAZebra Technologies Corp. | 975 | $204.0M | 0.06% | |
| 231 | XLFFinancial Select Sector SPDR E | 7,883 | $203.0M | 0.06% | |
| 232 | HBC2HSBC Holdings PLC ADR | 4,962 | $201.0M | 0.06% | |
| 233 | AEGAegon NV ADR | 36,834 | $176.0M | 0.05% | |
| 234 | UBSUBS Group AG | 11,180 | $135.0M | 0.04% | |
| 235 | —Transenterix, Inc. | 34,925 | $83.0M | 0.03% | |
| 236 | —Stonemor Partners LP | 10,000 | $38.0M | 0.01% | |
| 237 | YRIYamana Gold, Inc. | 13,000 | $34.0M | 0.01% | |
| 238 | AMRSEURAmyris, Inc. | 10,450 | $22.0M | 0.01% | |
| 239 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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