COZAD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$345.2B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKeyCorp | 56,955 | $1.0B | 0.29% | |
| 102 | CTLEURCenturylink, Inc. | 85,040 | $1.0B | 0.29% | |
| 103 | UMPQUSDUmpqua Holdings Corp. | 60,040 | $996.0M | 0.29% | |
| 104 | REEverest Reinsur. Group, Ltd. | 3,930 | $971.0M | 0.28% | |
| 105 | UNPUnion Pacific Corp. | 5,653 | $956.0M | 0.28% | |
| 106 | BACVerizon Communications | 15,811 | $903.0M | 0.26% | |
| 107 | TAT&T Inc. | 26,617 | $892.0M | 0.26% | |
| 108 | UHSUniversal Health Svcs., Cl. B | 6,825 | $890.0M | 0.26% | |
| 109 | LUVSouthwest Airlines | 16,316 | $829.0M | 0.24% | |
| 110 | NCLHNorwegian Cruise Line Hldgs Lt | 15,275 | $819.0M | 0.24% | |
| 111 | WMTWal-Mart Stores | 7,355 | $813.0M | 0.24% | |
| 112 | JBLJabil Circuit, Inc. | 25,650 | $811.0M | 0.23% | |
| 113 | JPMJ.P. Morgan Chase & Co. | 6,971 | $779.0M | 0.23% | |
| 114 | FBTFirst Trust NYSE Arca Biotech | 5,506 | $775.0M | 0.22% | |
| 115 | WBAWalgreen Boots Alliance Inc. | 14,153 | $774.0M | 0.22% | |
| 116 | ADPAutomatic Data Processing | 4,507 | $745.0M | 0.22% | |
| 117 | MNSTMonster Beverage Corp. | 11,520 | $735.0M | 0.21% | |
| 118 | LOGILogitech Internat'l. SA | 18,176 | $723.0M | 0.21% | |
| 119 | CAHCardinal Health | 14,975 | $705.0M | 0.20% | |
| 120 | MDLZMondelez International, Inc. | 12,981 | $700.0M | 0.20% | |
| 121 | IBBIShares Nasdaq Biotechnology E | 6,405 | $699.0M | 0.20% | |
| 122 | DALDelta Airlines Inc. | 12,293 | $698.0M | 0.20% | |
| 123 | MMM3M Company | 3,765 | $653.0M | 0.19% | |
| 124 | VVisa Inc. | 3,742 | $649.0M | 0.19% | |
| 125 | BDXBecton Dickinson & Co. | 2,509 | $632.0M | 0.18% | |
| 126 | TSMTaiwan Semiconductor Mfg. Co. | 16,037 | $628.0M | 0.18% | |
| 127 | GSKGlaxoSmithKline PLC | 14,863 | $595.0M | 0.17% | |
| 128 | PRUPrudential Financial, Inc. | 5,859 | $592.0M | 0.17% | |
| 129 | —Microport Scientific Corp. | 804,670 | $590.0M | 0.17% | |
| 130 | UNUSDUnilever NV | 9,408 | $571.0M | 0.17% | |
| 131 | INTCIntel Corp. | 11,913 | $570.0M | 0.17% | |
| 132 | RDS/ARoyal Dutch Shell ADR, A | 8,389 | $546.0M | 0.16% | |
| 133 | DEODiageo PLC ADR | 3,119 | $537.0M | 0.16% | |
| 134 | FPFFirst Trust Emerging Mrkts Alp | 21,125 | $532.0M | 0.15% | |
| 135 | AMTAmerican Tower Corp. | 2,580 | $527.0M | 0.15% | |
| 136 | HRSEURHarris Corp. | 2,775 | $525.0M | 0.15% | |
| 137 | ITWIllinois Tool Works | 3,475 | $524.0M | 0.15% | |
| 138 | VNQVanguard REIT ETF | 5,946 | $520.0M | 0.15% | |
| 139 | CTSHCognizant Technology Solutions | 8,163 | $517.0M | 0.15% | |
| 140 | ELVAnthem, Inc. | 1,828 | $516.0M | 0.15% | |
| 141 | CELGCelgene Corp. | 5,449 | $504.0M | 0.15% | |
| 142 | CSCOCisco Systems | 9,156 | $501.0M | 0.15% | |
| 143 | BHPBHP Billiton, Ltd. ADR | 8,436 | $490.0M | 0.14% | |
| 144 | NVSNNovartis AG ADR | 5,347 | $488.0M | 0.14% | |
| 145 | AONAon Corp. PLC | 2,528 | $488.0M | 0.14% | |
| 146 | ROSTRoss Stores Inc. | 4,765 | $472.0M | 0.14% | |
| 147 | AZNAstraZeneca PLC ADR | 11,385 | $470.0M | 0.14% | |
| 148 | STLDSteel Dynamics Inc. | 15,313 | $462.0M | 0.13% | |
| 149 | CLColgate Palmolive Co. | 6,237 | $447.0M | 0.13% | |
| 150 | UTXZUnited Technologies | 3,414 | $445.0M | 0.13% | |
| 151 | XLBMaterials Select Sector SPDR E | 7,530 | $441.0M | 0.13% | |
| 152 | MPCMarathon Petroleum Corp. | 7,836 | $438.0M | 0.13% | |
| 153 | PHMPulteGroup, Inc. | 13,800 | $436.0M | 0.13% | |
| 154 | AZOAutoZone, Inc. | 395 | $434.0M | 0.13% | |
| 155 | IBMI.B.M. | 3,026 | $417.0M | 0.12% | |
| 156 | CMICummins Engine Inc. | 2,434 | $417.0M | 0.12% | |
| 157 | NEENextEra Energy | 2,000 | $410.0M | 0.12% | |
| 158 | ORCLOracle Corp | 7,196 | $410.0M | 0.12% | |
| 159 | G9NGrupo Aeroportuario del Pacifi | 3,916 | $408.0M | 0.12% | |
| 160 | LEALear Corp. | 2,835 | $395.0M | 0.11% | |
| 161 | REZIShares Residential Real Estat | 5,407 | $394.0M | 0.11% | |
| 162 | WDFCW D 40 Co. | 2,459 | $391.0M | 0.11% | |
| 163 | MHGVYMowi ASA ADR | 16,502 | $385.0M | 0.11% | |
| 164 | DEDeere & Co. | 2,294 | $380.0M | 0.11% | |
| 165 | NSRGYNestle SA ADR | 3,669 | $379.0M | 0.11% | |
| 166 | DISWalt Disney Co | 2,684 | $375.0M | 0.11% | |
| 167 | BIIBBiogen Idec, Inc. | 1,600 | $374.0M | 0.11% | |
| 168 | STXSeagate Technology | 7,890 | $372.0M | 0.11% | |
| 169 | BALLBall Corp. | 5,209 | $365.0M | 0.11% | |
| 170 | CEOCNOOC Ltd. ADR | 2,144 | $365.0M | 0.11% | |
| 171 | —UPM-Kymmene Oyj | 13,423 | $356.0M | 0.10% | |
| 172 | ETRAETrade Financial Corp. | 7,950 | $355.0M | 0.10% | |
| 173 | IYRIShares US Real Estate ETF | 4,060 | $354.0M | 0.10% | |
| 174 | SYKStryker Corporation | 1,717 | $353.0M | 0.10% | |
| 175 | BMOBank of Montreal | 4,608 | $348.0M | 0.10% | |
| 176 | TTENTotal SA ADR | 6,193 | $346.0M | 0.10% | |
| 177 | FITBFifth Third Bancorp | 12,292 | $343.0M | 0.10% | |
| 178 | KMBKimberly Clark Corp | 2,555 | $341.0M | 0.10% | |
| 179 | AMGNAmgen, Inc. | 1,773 | $327.0M | 0.09% | |
| 180 | IYFIShares Dow US Finan. Sector I | 2,600 | $327.0M | 0.09% | |
| 181 | DHRDanaher Corp. | 2,262 | $323.0M | 0.09% | |
| 182 | NSCNorfolk Southern Corp. | 1,596 | $318.0M | 0.09% | |
| 183 | BUDAnheuser Busch Co. | 3,563 | $315.0M | 0.09% | |
| 184 | XLIIndustrial Select Sector SPDR | 4,013 | $311.0M | 0.09% | |
| 185 | BACBank of America | 10,627 | $308.0M | 0.09% | |
| 186 | ABEVAmbev SA ADR | 65,464 | $306.0M | 0.09% | |
| 187 | LIESun Life Financial, Inc. | 7,377 | $305.0M | 0.09% | |
| 188 | BMYBristol-Myers Squibb | 6,695 | $304.0M | 0.09% | |
| 189 | VEOEYVeolia Environment ADR | 12,457 | $303.0M | 0.09% | |
| 190 | CMCanadian Imperial Bank of Comm | 3,779 | $297.0M | 0.09% | |
| 191 | SSREYSwiss Re Ltd. | 11,687 | $296.0M | 0.09% | |
| 192 | RCI/BRogers Communications, Inc. B | 5,488 | $294.0M | 0.09% | |
| 193 | G4RABanco de Chile ADR | 9,856 | $293.0M | 0.08% | |
| 194 | OKEONEOK, Inc. | 4,232 | $291.0M | 0.08% | |
| 195 | NVONovo Nordisk A.S. ADR | 5,664 | $289.0M | 0.08% | |
| 196 | CICIGNA Corp. | 1,794 | $283.0M | 0.08% | |
| 197 | ATVIEURActivision Blizzard, Inc. | 5,884 | $278.0M | 0.08% | |
| 198 | ADSKAutodesk | 1,695 | $276.0M | 0.08% | |
| 199 | —Laboratory Corp. Am. Hldgs. | 1,585 | $274.0M | 0.08% | |
| 200 | HONHoneywell Internat'l. | 1,566 | $273.0M | 0.08% |