COZAD ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$321.4B
Holdings
236
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOGILogitech Internat'l. SA | 19,190 | $842.0M | 0.26% | |
| 102 | LUVSouthwest Airlines | 16,142 | $821.0M | 0.26% | |
| 103 | FBTFirst Trust NYSE Arca Biotech | 5,801 | $812.0M | 0.25% | |
| 104 | BKHBlack Hills Corp. | 13,127 | $804.0M | 0.25% | |
| 105 | CTSHCognizant Technology Solutions | 10,156 | $802.0M | 0.25% | |
| 106 | IBBIShares Nasdaq Biotechnology E | 7,240 | $795.0M | 0.25% | |
| 107 | UNPUnion Pacific Corp. | 5,583 | $791.0M | 0.25% | |
| 108 | BMYBristol-Myers Squibb | 13,984 | $774.0M | 0.24% | |
| 109 | BACVerizon Communications | 15,067 | $758.0M | 0.24% | |
| 110 | VGTVanguard Information Technolog | 4,145 | $752.0M | 0.23% | |
| 111 | CTRACabot Oil & Gas Corp. | 31,400 | $747.0M | 0.23% | |
| 112 | FISVFiserv, Inc. | 9,756 | $723.0M | 0.22% | |
| 113 | ITWIllinois Tool Works | 5,086 | $705.0M | 0.22% | |
| 114 | MPCMarathon Petroleum Corp. | 9,886 | $694.0M | 0.22% | |
| 115 | BIIBBiogen Idec, Inc. | 2,296 | $666.0M | 0.21% | |
| 116 | TSMTaiwan Semiconductor Mfg. Co. | 17,921 | $655.0M | 0.20% | |
| 117 | DALDelta Airlines Inc. | 13,128 | $650.0M | 0.20% | |
| 118 | JPMJ.P. Morgan Chase & Co. | 6,139 | $640.0M | 0.20% | |
| 119 | BUSEFirst Busey Corp. | 20,088 | $637.0M | 0.20% | |
| 120 | HRSEURHarris Corp. | 4,400 | $636.0M | 0.20% | |
| 121 | MNSTMonster Beverage Corp. | 11,040 | $633.0M | 0.20% | |
| 122 | —Express Scripts, Inc. | 8,169 | $631.0M | 0.20% | |
| 123 | AMATApplied Materials | 13,510 | $624.0M | 0.19% | |
| 124 | BDXBecton Dickinson & Co. | 2,555 | $612.0M | 0.19% | |
| 125 | ADPAutomatic Data Processing | 4,505 | $604.0M | 0.19% | |
| 126 | GSKGlaxoSmithKline PLC | 14,866 | $599.0M | 0.19% | |
| 127 | UNUSDUnilever NV | 10,268 | $572.0M | 0.18% | |
| 128 | MDLZMondelez International, Inc. | 13,206 | $541.0M | 0.17% | |
| 129 | INTCIntel Corp. | 10,481 | $521.0M | 0.16% | |
| 130 | BUDAnheuser Busch Co. | 5,155 | $519.0M | 0.16% | |
| 131 | WMTWal-Mart Stores | 5,966 | $511.0M | 0.16% | |
| 132 | DEODiageo PLC ADR | 3,508 | $505.0M | 0.16% | |
| 133 | BHPBHP Billiton, Ltd. ADR | 9,971 | $499.0M | 0.16% | |
| 134 | VNQVanguard REIT ETF | 6,068 | $494.0M | 0.15% | |
| 135 | ELVAnthem, Inc. | 2,065 | $491.0M | 0.15% | |
| 136 | —UPM-Kymmene Oyj | 13,628 | $485.0M | 0.15% | |
| 137 | STXSeagate Technology | 8,420 | $475.0M | 0.15% | |
| 138 | INGRIngredion Inc. | 4,250 | $470.0M | 0.15% | |
| 139 | —Microport Scientific Corp. | 383,000 | $456.0M | 0.14% | |
| 140 | SNPUSDChina Petrol. & Chem. (Sinopec | 4,997 | $449.0M | 0.14% | |
| 141 | AZNAstraZeneca PLC ADR | 12,372 | $434.0M | 0.14% | |
| 142 | CLColgate Palmolive Co. | 6,647 | $431.0M | 0.13% | |
| 143 | REZIShares Residential Real Estat | 6,731 | $424.0M | 0.13% | |
| 144 | CEOCNOOC Ltd. ADR | 2,459 | $421.0M | 0.13% | |
| 145 | TTENTotal SA ADR | 6,953 | $421.0M | 0.13% | |
| 146 | TSNTyson Foods, Inc. | 6,094 | $420.0M | 0.13% | |
| 147 | NVSNNovartis AG ADR | 5,532 | $418.0M | 0.13% | |
| 148 | WDFCW D 40 Co. | 2,799 | $409.0M | 0.13% | |
| 149 | UTXZUnited Technologies | 3,253 | $407.0M | 0.13% | |
| 150 | ROSTRoss Stores Inc. | 4,693 | $398.0M | 0.12% | |
| 151 | G9NGrupo Aeroportuario del Pacifi | 4,195 | $390.0M | 0.12% | |
| 152 | GSGoldman Sachs Group | 1,735 | $383.0M | 0.12% | |
| 153 | BPBP Amoco PLC ADR | 8,396 | $383.0M | 0.12% | |
| 154 | XLBMaterials Select Sector SPDR E | 6,455 | $375.0M | 0.12% | |
| 155 | IBMI.B.M. | 2,643 | $369.0M | 0.11% | |
| 156 | BMOBank of Montreal | 4,713 | $364.0M | 0.11% | |
| 157 | KHCKraft Heinz Co. | 5,774 | $363.0M | 0.11% | |
| 158 | NCLHNorwegian Cruise Line Hldgs Lt | 7,550 | $357.0M | 0.11% | |
| 159 | AONAon Corp. PLC | 2,528 | $347.0M | 0.11% | |
| 160 | —Marine Harvest ASA | 17,444 | $347.0M | 0.11% | |
| 161 | NVONovo Nordisk A.S. ADR | 7,396 | $341.0M | 0.11% | |
| 162 | LVLNSPDR S&P Regional Banking ETF | 5,565 | $339.0M | 0.11% | |
| 163 | G4RABanco de Chile ADR | 3,636 | $338.0M | 0.11% | |
| 164 | AMTAmerican Tower Corp. | 2,335 | $337.0M | 0.10% | |
| 165 | VVisa Inc. | 2,535 | $336.0M | 0.10% | |
| 166 | NEENextEra Energy | 2,000 | $334.0M | 0.10% | |
| 167 | AZOAutoZone, Inc. | 495 | $332.0M | 0.10% | |
| 168 | LIESun Life Financial, Inc. | 8,199 | $329.0M | 0.10% | |
| 169 | SIEBSiemens AG ADR | 4,972 | $328.0M | 0.10% | |
| 170 | CSCOCisco Systems | 7,554 | $325.0M | 0.10% | |
| 171 | IYRIShares US Real Estate ETF | 4,020 | $324.0M | 0.10% | |
| 172 | CMCanadian Imperial Bank of Comm | 3,654 | $318.0M | 0.10% | |
| 173 | KMBKimberly Clark Corp | 3,015 | $318.0M | 0.10% | |
| 174 | NSRGYNestle SA ADR | 4,090 | $317.0M | 0.10% | |
| 175 | —Fly Leasing LTD | 22,429 | $316.0M | 0.10% | |
| 176 | ABEVAmbev SA ADR | 68,226 | $316.0M | 0.10% | |
| 177 | IYFIShares Dow US Finan. Sector I | 2,700 | $316.0M | 0.10% | |
| 178 | PC6APetroChina Co. Ltd. ADR | 4,130 | $315.0M | 0.10% | |
| 179 | ABJAABB Ltd. Sponsored ADR | 14,290 | $311.0M | 0.10% | |
| 180 | CMICummins Engine Inc. | 2,305 | $307.0M | 0.10% | |
| 181 | SYKStryker Corporation | 1,767 | $298.0M | 0.09% | |
| 182 | HBC2HSBC Holdings PLC ADR | 6,252 | $295.0M | 0.09% | |
| 183 | OKEONEOK, Inc. | 4,126 | $288.0M | 0.09% | |
| 184 | XLIIndustrial Select Sector SPDR | 4,013 | $287.0M | 0.09% | |
| 185 | RDS/ARoyal Dutch Shell ADR, A | 4,139 | $287.0M | 0.09% | |
| 186 | AMGNAmgen, Inc. | 1,552 | $286.0M | 0.09% | |
| 187 | HMCHonda Motor ADR | 9,566 | $280.0M | 0.09% | |
| 188 | VEOEYVeolia Environment ADR | 13,133 | $279.0M | 0.09% | |
| 189 | SSREYSwiss Re Ltd. | 12,739 | $279.0M | 0.09% | |
| 190 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 48,794 | $276.0M | 0.09% | |
| 191 | CCChemours Co. | 6,231 | $276.0M | 0.09% | |
| 192 | —Isuzu Motors Ltd. | 20,353 | $269.0M | 0.08% | |
| 193 | PTIPerusahaan Perseroan Persero T | 10,336 | $269.0M | 0.08% | |
| 194 | RCI/BRogers Communications, Inc. B | 5,628 | $267.0M | 0.08% | |
| 195 | SNYSanofi-Aventis ADR | 6,584 | $263.0M | 0.08% | |
| 196 | DISWalt Disney Co | 2,501 | $262.0M | 0.08% | |
| 197 | CAJPYCanon Inc., ADR | 7,944 | $260.0M | 0.08% | |
| 198 | BACBank of America | 9,012 | $254.0M | 0.08% | |
| 199 | BALLBall Corp. | 7,142 | $254.0M | 0.08% | |
| 200 | —Australia & New Zealand Bankin | 11,909 | $250.0M | 0.08% |