COZAD ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2B
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOAltria Group, Inc. | 21,931 | $848.0M | 0.29% | |
| 102 | BKHBlack Hills Corp. | 13,127 | $841.0M | 0.29% | |
| 103 | WMTWal-Mart Stores | 7,355 | $836.0M | 0.29% | |
| 104 | UHSUniversal Health Svcs., Cl. B | 8,325 | $825.0M | 0.29% | |
| 105 | VVisa Inc. | 4,962 | $799.0M | 0.28% | |
| 106 | TAT&T Inc. | 27,059 | $789.0M | 0.27% | |
| 107 | BACVerizon Communications | 14,323 | $770.0M | 0.27% | |
| 108 | CIENCIENA Corp. | 18,500 | $736.0M | 0.25% | |
| 109 | RNRRenaissanceRe Holdings Lyd. | 4,800 | $717.0M | 0.25% | |
| 110 | UNPUnion Pacific Corp. | 5,047 | $712.0M | 0.25% | |
| 111 | TSMTaiwan Semiconductor Mfg. Co. | 14,124 | $675.0M | 0.23% | |
| 112 | INTCIntel Corp. | 12,219 | $661.0M | 0.23% | |
| 113 | VLOValero Energy | 14,550 | $660.0M | 0.23% | |
| 114 | MNSTMonster Beverage Corp. | 11,520 | $648.0M | 0.22% | |
| 115 | BDXBecton Dickinson & Co. | 2,759 | $634.0M | 0.22% | |
| 116 | ALLYAlly Finl. Inc. | 43,800 | $632.0M | 0.22% | |
| 117 | JPMJ.P. Morgan Chase & Co. | 6,840 | $616.0M | 0.21% | |
| 118 | LOGILogitech Internat'l. SA | 14,075 | $604.0M | 0.21% | |
| 119 | ITWIllinois Tool Works | 4,131 | $587.0M | 0.20% | |
| 120 | ADPAutomatic Data Processing | 4,177 | $571.0M | 0.20% | |
| 121 | BMYBristol-Myers Squibb | 10,134 | $565.0M | 0.20% | |
| 122 | CMCSAComcast Corp., Cl. A | 16,168 | $556.0M | 0.19% | |
| 123 | MDLZMondelez International, Inc. | 10,915 | $547.0M | 0.19% | |
| 124 | LUVSouthwest Airlines | 14,783 | $526.0M | 0.18% | |
| 125 | ORCLOracle Corp | 10,608 | $513.0M | 0.18% | |
| 126 | GSKGlaxoSmithKline PLC | 13,298 | $504.0M | 0.17% | |
| 127 | DALDelta Airlines Inc. | 17,512 | $500.0M | 0.17% | |
| 128 | DVADaVita HealthCare Partners, In | 6,495 | $494.0M | 0.17% | |
| 129 | WDFCW D 40 Co. | 2,459 | $494.0M | 0.17% | |
| 130 | AZNAstraZeneca PLC ADR | 10,965 | $490.0M | 0.17% | |
| 131 | BIIBBiogen Idec, Inc. | 1,526 | $483.0M | 0.17% | |
| 132 | POSTPost Holdings, Inc. | 5,711 | $474.0M | 0.16% | |
| 133 | DISWalt Disney Co | 4,715 | $455.0M | 0.16% | |
| 134 | CLColgate Palmolive Co. | 6,728 | $446.0M | 0.15% | |
| 135 | NEENextEra Energy | 1,850 | $445.0M | 0.15% | |
| 136 | AEEAmeren Corp. | 6,018 | $438.0M | 0.15% | |
| 137 | LMTLockheed Martin Corp. | 1,278 | $433.0M | 0.15% | |
| 138 | CATCaterpillar Inc. | 3,732 | $433.0M | 0.15% | |
| 139 | WBAWalgreen Boots Alliance Inc. | 9,387 | $429.0M | 0.15% | |
| 140 | AONAon Corp. PLC | 2,528 | $417.0M | 0.14% | |
| 141 | LHXL3Harris Technologies | 2,256 | $406.0M | 0.14% | |
| 142 | UNUSDUnilever NV | 8,228 | $401.0M | 0.14% | |
| 143 | ELVAnthem, Inc. | 1,751 | $398.0M | 0.14% | |
| 144 | NVSNNovartis AG ADR | 4,829 | $398.0M | 0.14% | |
| 145 | VNQVanguard REIT ETF | 5,613 | $392.0M | 0.14% | |
| 146 | UTXZUnited Technologies | 3,859 | $364.0M | 0.13% | |
| 147 | NSRGYNestle SA ADR | 3,519 | $362.0M | 0.13% | |
| 148 | CSCOCisco Systems | 9,035 | $355.0M | 0.12% | |
| 149 | AMGNAmgen, Inc. | 1,720 | $349.0M | 0.12% | |
| 150 | DLTRDollar Tree, Inc. | 4,734 | $348.0M | 0.12% | |
| 151 | DPZDominos Pizza, Inc. | 1,060 | $344.0M | 0.12% | |
| 152 | DEODiageo PLC ADR | 2,666 | $339.0M | 0.12% | |
| 153 | NVONovo Nordisk A.S. ADR | 5,454 | $328.0M | 0.11% | |
| 154 | AZOAutoZone, Inc. | 385 | $326.0M | 0.11% | |
| 155 | STXSeagate Technology | 6,685 | $326.0M | 0.11% | |
| 156 | FBTFirst Trust NYSE Arca Biotech | 2,475 | $325.0M | 0.11% | |
| 157 | AMSWAUSDAmerican Software, Inc. | 22,700 | $323.0M | 0.11% | |
| 158 | CPRTCopart, Inc. | 4,605 | $316.0M | 0.11% | |
| 159 | CMICummins Engine Inc. | 2,334 | $316.0M | 0.11% | |
| 160 | FPFFirst Trust Emerging Mrkts Alp | 17,900 | $315.0M | 0.11% | |
| 161 | CTSHCognizant Technology Solutions | 6,748 | $314.0M | 0.11% | |
| 162 | DHRDanaher Corp. | 2,262 | $313.0M | 0.11% | |
| 163 | ROSTRoss Stores Inc. | 3,517 | $306.0M | 0.11% | |
| 164 | RDS/ARoyal Dutch Shell ADR, A | 8,684 | $303.0M | 0.10% | |
| 165 | APDAir Products & Chem | 1,515 | $302.0M | 0.10% | |
| 166 | REZIShares Residential Real Estat | 5,407 | $298.0M | 0.10% | |
| 167 | BKNGBooking Holdings, Inc. | 218 | $293.0M | 0.10% | |
| 168 | PRUPrudential Financial, Inc. | 5,565 | $290.0M | 0.10% | |
| 169 | HONHoneywell Internat'l. | 2,161 | $289.0M | 0.10% | |
| 170 | DEDeere & Co. | 2,084 | $288.0M | 0.10% | |
| 171 | BALLBall Corp. | 4,329 | $280.0M | 0.10% | |
| 172 | SYKStryker Corporation | 1,667 | $278.0M | 0.10% | |
| 173 | ATVIEURActivision Blizzard, Inc. | 4,659 | $277.0M | 0.10% | |
| 174 | IBMI.B.M. | 2,488 | $276.0M | 0.10% | |
| 175 | MMM3M Company | 1,998 | $273.0M | 0.09% | |
| 176 | BUSEFirst Busey Corp. | 15,908 | $272.0M | 0.09% | |
| 177 | MDTMedtronic PLC | 3,010 | $271.0M | 0.09% | |
| 178 | ESEversource Energy Com. | 3,431 | $268.0M | 0.09% | |
| 179 | BAXBaxter International | 3,258 | $265.0M | 0.09% | |
| 180 | HRLHormel Foods Corp. | 5,450 | $254.0M | 0.09% | |
| 181 | XLBMaterials Select Sector SPDR E | 5,650 | $254.0M | 0.09% | |
| 182 | BHPBHP Billiton, Ltd. ADR | 6,845 | $251.0M | 0.09% | |
| 183 | MCOMoody's Corp. | 1,125 | $238.0M | 0.08% | |
| 184 | IYRIShares US Real Estate ETF | 3,380 | $235.0M | 0.08% | |
| 185 | LLYLilly (Eli) | 1,683 | $233.0M | 0.08% | |
| 186 | VEOEYVeolia Environment ADR | 10,970 | $233.0M | 0.08% | |
| 187 | INFYInfosys Technologies, Ltd. | 28,210 | $232.0M | 0.08% | |
| 188 | SNYSanofi-Aventis ADR | 5,299 | $232.0M | 0.08% | |
| 189 | CICIGNA Corp. | 1,273 | $226.0M | 0.08% | |
| 190 | TRVTravelers Companies Inc. | 2,215 | $220.0M | 0.08% | |
| 191 | IYHIShares US Healthcare ETF | 1,140 | $214.0M | 0.07% | |
| 192 | LIESun Life Financial, Inc. | 6,531 | $210.0M | 0.07% | |
| 193 | XLIIndustrial Select Sector SPDR | 3,553 | $210.0M | 0.07% | |
| 194 | CMCanadian Imperial Bank of Comm | 3,557 | $206.0M | 0.07% | |
| 195 | CVGWCalavo Growers, Inc. | 3,535 | $204.0M | 0.07% | |
| 196 | WTRGEssentials Utilities Inc. | 4,991 | $203.0M | 0.07% | |
| 197 | SSREYSwiss Re Ltd. | 10,117 | $192.0M | 0.07% | |
| 198 | ABJAABB Ltd. Sponsored ADR | 10,825 | $187.0M | 0.06% | |
| 199 | FITBFifth Third Bancorp | 12,292 | $183.0M | 0.06% | |
| 200 | MHGVYMowi ASA ADR | 11,460 | $173.0M | 0.06% |