COZAD ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$341.8B
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 50,976 | $11.5B | 3.37% | |
| 2 | AMZNAmazon.Com Inc. | 4,172 | $8.4B | 2.44% | |
| 3 | HDHome Depot, Inc. | 38,005 | $7.9B | 2.30% | |
| 4 | GOOGLAlphabet Inc., Cl. A | 5,819 | $7.0B | 2.05% | |
| 5 | BABoeing Company | 18,477 | $6.9B | 2.01% | |
| 6 | ATVIEURActivision Blizzard, Inc. | 81,487 | $6.8B | 1.98% | |
| 7 | AFWAlign Technology Inc. | 16,959 | $6.6B | 1.94% | |
| 8 | ABBVAbbVie, Inc. | 67,889 | $6.4B | 1.88% | |
| 9 | CRMSalesforce.com | 39,785 | $6.3B | 1.85% | |
| 10 | ADMArcher Daniels Midland | 120,916 | $6.1B | 1.78% | |
| 11 | TMOThermo Fisher Scientific, Inc. | 24,610 | $6.0B | 1.76% | |
| 12 | STZConstellation Brands, Inc. | 27,128 | $5.8B | 1.71% | |
| 13 | METAFacebook, Inc. | 32,957 | $5.4B | 1.59% | |
| 14 | BXUSDBlackstone Group, LP | 141,410 | $5.4B | 1.58% | |
| 15 | UNHUnitedHealth Group | 19,448 | $5.2B | 1.51% | |
| 16 | AVGOBroadcom Inc. | 20,576 | $5.1B | 1.49% | |
| 17 | FANGDiamondback Energy, Inc. | 33,735 | $4.6B | 1.33% | |
| 18 | ICEIntercontinental Exchange Grou | 59,634 | $4.5B | 1.31% | |
| 19 | FDXFedex Corp. | 18,125 | $4.4B | 1.28% | |
| 20 | CATCaterpillar Inc. | 28,322 | $4.3B | 1.26% | |
| 21 | MAMasterCard, Inc. | 19,081 | $4.2B | 1.24% | |
| 22 | MCHPMicrochip Technology, Inc. | 48,930 | $3.9B | 1.13% | |
| 23 | PFEPfizer, Inc. | 81,550 | $3.6B | 1.05% | |
| 24 | CVSCVS Health Corp. | 45,251 | $3.6B | 1.04% | |
| 25 | MRKMerck & Co Inc. | 48,553 | $3.4B | 1.01% | |
| 26 | LRCXEURLAM Research Corp. | 21,775 | $3.3B | 0.97% | |
| 27 | SHWSherwin Williams Company | 7,188 | $3.3B | 0.96% | |
| 28 | CVXChevron Corp. | 25,702 | $3.1B | 0.92% | |
| 29 | SCHWCharles Schwab Corp. | 61,236 | $3.0B | 0.88% | |
| 30 | WPCW. P. Carey Inc. | 46,205 | $3.0B | 0.87% | |
| 31 | RPMRPM Inc. Ohio | 41,477 | $2.7B | 0.79% | |
| 32 | RJFRaymond James Fin'l. Inc. | 28,750 | $2.6B | 0.77% | |
| 33 | NUENucor Corp. | 40,890 | $2.6B | 0.76% | |
| 34 | RCLRoyal Caribbean Cruises, Ltd. | 19,843 | $2.6B | 0.75% | |
| 35 | PSXPhillips 66 | 22,856 | $2.6B | 0.75% | |
| 36 | XOMExxon Mobil Corp. | 29,540 | $2.5B | 0.73% | |
| 37 | HCAHCA Healthcare Co. | 17,993 | $2.5B | 0.73% | |
| 38 | DRIDarden Restaurants, Inc. | 22,272 | $2.5B | 0.72% | |
| 39 | CFGCitizens Financial Group | 62,930 | $2.4B | 0.71% | |
| 40 | LDOSLeidos Holdings, Inc. | 34,186 | $2.4B | 0.69% | |
| 41 | GRMNGarmin Ltd. | 33,426 | $2.3B | 0.68% | |
| 42 | PAYXPayChex Inc. | 31,346 | $2.3B | 0.68% | |
| 43 | CMAComerica, Inc. | 25,570 | $2.3B | 0.67% | |
| 44 | WBAWalgreen Boots Alliance Inc. | 31,315 | $2.3B | 0.67% | |
| 45 | WDCWestern Digital Corp. | 38,445 | $2.3B | 0.66% | |
| 46 | STLDSteel Dynamics Inc. | 49,445 | $2.2B | 0.65% | |
| 47 | AWRAmerican States Water Co. | 35,805 | $2.2B | 0.64% | |
| 48 | BRK/BBerkshire Hathaway, Cl. B | 10,144 | $2.2B | 0.64% | |
| 49 | DLTRDollar Tree, Inc. | 25,299 | $2.1B | 0.60% | |
| 50 | KOCoca Cola | 44,605 | $2.1B | 0.60% | |
| 51 | JNJJohnson & Johnson | 14,685 | $2.0B | 0.59% | |
| 52 | MOSMosaic Co. | 62,250 | $2.0B | 0.59% | |
| 53 | ORealty Income Corp. | 35,251 | $2.0B | 0.59% | |
| 54 | AEPAmerican Electric Power | 28,033 | $2.0B | 0.58% | |
| 55 | TKRTimken Co. | 39,721 | $2.0B | 0.58% | |
| 56 | GPCGenuine Parts Co. | 19,659 | $2.0B | 0.57% | |
| 57 | ORIOld Republic Nat'l. Corp. | 86,812 | $1.9B | 0.57% | |
| 58 | CAGConagra Brands Inc. | 56,446 | $1.9B | 0.56% | |
| 59 | CLXClorox Co. | 12,741 | $1.9B | 0.56% | |
| 60 | 8CWCrown Castle Int'l. Corp. | 16,920 | $1.9B | 0.55% | |
| 61 | BKNGBooking Holdings, Inc. | 934 | $1.9B | 0.54% | |
| 62 | PHMPulteGroup, Inc. | 72,875 | $1.8B | 0.53% | |
| 63 | CHTRCharter Communications, Inc. | 5,513 | $1.8B | 0.53% | |
| 64 | AMSWAUSDAmerican Software, Inc. | 146,685 | $1.8B | 0.52% | |
| 65 | HPHelmerich & Payne Inc. | 25,507 | $1.8B | 0.51% | |
| 66 | REEverest Reinsur. Group, Ltd. | 7,619 | $1.7B | 0.51% | |
| 67 | PACWUSDPacWest Bancorp | 36,543 | $1.7B | 0.51% | |
| 68 | MSFTMicrosoft Corporation | 15,182 | $1.7B | 0.51% | Call |
| 69 | —Senior Housing Properties Trus | 97,985 | $1.7B | 0.50% | |
| 70 | DTEDTE Energy | 15,740 | $1.7B | 0.50% | |
| 71 | ENBEnbridge Inc. | 53,171 | $1.7B | 0.50% | |
| 72 | WMBWilliams Companies | 62,456 | $1.7B | 0.50% | |
| 73 | SOSouthern Company | 38,883 | $1.7B | 0.50% | |
| 74 | FQIDigital Realty Trust Inc. | 14,923 | $1.7B | 0.49% | |
| 75 | 4I1Philip Morris Internat'l. | 20,466 | $1.7B | 0.49% | |
| 76 | PEPPepsiCo Inc | 14,756 | $1.6B | 0.48% | |
| 77 | CTLEURCenturylink, Inc. | 77,588 | $1.6B | 0.48% | |
| 78 | ON1Old National Bancorp | 83,565 | $1.6B | 0.47% | |
| 79 | ARCCAres Capital Corp. | 92,643 | $1.6B | 0.47% | |
| 80 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 8,487 | $1.6B | 0.46% | |
| 81 | VLOValero Energy | 13,232 | $1.5B | 0.44% | |
| 82 | AFLAFLAC, Inc. | 31,187 | $1.5B | 0.43% | |
| 83 | MOAltria Group, Inc. | 24,073 | $1.5B | 0.42% | |
| 84 | UMPQUSDUmpqua Holdings Corp. | 67,515 | $1.4B | 0.41% | |
| 85 | VHTVanguard World Health Care ETF | 7,745 | $1.4B | 0.41% | |
| 86 | KROKronos Worldwide, Inc. | 85,558 | $1.4B | 0.41% | |
| 87 | GISGeneral Mills | 31,820 | $1.4B | 0.40% | |
| 88 | —Apollo Investment Corp. | 248,403 | $1.4B | 0.40% | |
| 89 | OSBCADNorbord Inc. | 40,690 | $1.3B | 0.39% | |
| 90 | MFAUSDMFA Financial, Inc. | 181,633 | $1.3B | 0.39% | |
| 91 | GOOGAlphabet Inc., Cl. C | 1,100 | $1.3B | 0.38% | |
| 92 | FLOFlowers Foods, Inc. | 69,671 | $1.3B | 0.38% | |
| 93 | —Apartment Invt. & Mgmt Co. (AI | 27,704 | $1.2B | 0.36% | |
| 94 | MCDMcDonalds Corp. | 7,043 | $1.2B | 0.34% | |
| 95 | LEALear Corp. | 7,960 | $1.2B | 0.34% | |
| 96 | SPGIS&P Global, Inc. | 5,591 | $1.1B | 0.32% | |
| 97 | ABTAbbott Laboratories | 14,644 | $1.1B | 0.31% | |
| 98 | MMM3M Company | 5,041 | $1.1B | 0.31% | |
| 99 | VGTVanguard Information Technolog | 5,155 | $1.0B | 0.31% | |
| 100 | ALLYAlly Finl. Inc. | 39,350 | $1.0B | 0.30% |
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