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 |
|---|---|---|---|---|---|
| 101 | LUVSouthwest Airlines | 16,567 | $1.0B | 0.30% | |
| 102 | FBTFirst Trust NYSE Arca Biotech | 6,166 | $977.0M | 0.29% | |
| 103 | PGProcter and Gamble | 11,192 | $932.0M | 0.27% | |
| 104 | TAT&T Inc. | 27,197 | $913.0M | 0.27% | |
| 105 | UNPUnion Pacific Corp. | 5,483 | $893.0M | 0.26% | |
| 106 | IBBIShares Nasdaq Biotechnology E | 7,240 | $883.0M | 0.26% | |
| 107 | BACVerizon Communications | 16,157 | $863.0M | 0.25% | |
| 108 | FISVFiserv, Inc. | 10,406 | $857.0M | 0.25% | |
| 109 | LOGILogitech Internat'l. SA | 19,090 | $854.0M | 0.25% | |
| 110 | BMYBristol-Myers Squibb | 13,760 | $854.0M | 0.25% | |
| 111 | BIIBBiogen Idec, Inc. | 2,226 | $786.0M | 0.23% | |
| 112 | DALDelta Airlines Inc. | 13,478 | $779.0M | 0.23% | |
| 113 | BKHBlack Hills Corp. | 13,127 | $763.0M | 0.22% | |
| 114 | ETRAETrade Financial Corp. | 14,550 | $762.0M | 0.22% | |
| 115 | TSMTaiwan Semiconductor Mfg. Co. | 17,201 | $760.0M | 0.22% | |
| 116 | JPMJ.P. Morgan Chase & Co. | 6,402 | $722.0M | 0.21% | |
| 117 | MPCMarathon Petroleum Corp. | 8,986 | $719.0M | 0.21% | |
| 118 | ADPAutomatic Data Processing | 4,489 | $676.0M | 0.20% | |
| 119 | CTSHCognizant Technology Solutions | 8,656 | $668.0M | 0.20% | |
| 120 | MNSTMonster Beverage Corp. | 11,420 | $666.0M | 0.19% | |
| 121 | BDXBecton Dickinson & Co. | 2,550 | $666.0M | 0.19% | |
| 122 | CELGCelgene Corp. | 7,328 | $656.0M | 0.19% | |
| 123 | GSKGlaxoSmithKline PLC | 15,436 | $620.0M | 0.18% | |
| 124 | BUSEFirst Busey Corp. | 19,735 | $613.0M | 0.18% | |
| 125 | AMATApplied Materials | 15,870 | $613.0M | 0.18% | |
| 126 | HRSEURHarris Corp. | 3,596 | $608.0M | 0.18% | |
| 127 | ELVAnthem, Inc. | 2,102 | $576.0M | 0.17% | |
| 128 | WMTWal-Mart Stores | 6,028 | $566.0M | 0.17% | |
| 129 | MDLZMondelez International, Inc. | 12,906 | $554.0M | 0.16% | |
| 130 | —UPM-Kymmene Oyj | 14,123 | $554.0M | 0.16% | |
| 131 | UNUSDUnilever NV | 9,958 | $553.0M | 0.16% | |
| 132 | ITWIllinois Tool Works | 3,662 | $517.0M | 0.15% | |
| 133 | INTCIntel Corp. | 10,848 | $513.0M | 0.15% | |
| 134 | BHPBHP Billiton, Ltd. ADR | 10,081 | $502.0M | 0.15% | |
| 135 | —Microport Scientific Corp. | 383,000 | $494.0M | 0.14% | |
| 136 | CEOCNOOC Ltd. ADR | 2,459 | $486.0M | 0.14% | |
| 137 | WDFCW D 40 Co. | 2,799 | $482.0M | 0.14% | |
| 138 | STXSeagate Technology | 10,160 | $481.0M | 0.14% | |
| 139 | DEODiageo PLC ADR | 3,373 | $478.0M | 0.14% | |
| 140 | AZNAstraZeneca PLC ADR | 11,892 | $471.0M | 0.14% | |
| 141 | NVSNNovartis AG ADR | 5,412 | $466.0M | 0.14% | |
| 142 | ROSTRoss Stores Inc. | 4,693 | $465.0M | 0.14% | |
| 143 | SNPUSDChina Petrol. & Chem. (Sinopec | 4,627 | $465.0M | 0.14% | |
| 144 | UTXZUnited Technologies | 3,299 | $461.0M | 0.13% | |
| 145 | VNQVanguard REIT ETF | 5,666 | $457.0M | 0.13% | |
| 146 | G9NGrupo Aeroportuario del Pacifi | 4,135 | $451.0M | 0.13% | |
| 147 | NCLHNorwegian Cruise Line Hldgs Lt | 7,850 | $451.0M | 0.13% | |
| 148 | NVDANvidia Corp. | 1,589 | $447.0M | 0.13% | |
| 149 | CLColgate Palmolive Co. | 6,529 | $437.0M | 0.13% | |
| 150 | TTENTotal SA ADR | 6,728 | $433.0M | 0.13% | |
| 151 | CSCOCisco Systems | 8,588 | $418.0M | 0.12% | |
| 152 | BPBP Amoco PLC ADR | 9,006 | $415.0M | 0.12% | |
| 153 | —Marine Harvest ASA | 17,664 | $409.0M | 0.12% | |
| 154 | TSNTyson Foods, Inc. | 6,794 | $404.0M | 0.12% | |
| 155 | —Express Scripts, Inc. | 4,094 | $389.0M | 0.11% | |
| 156 | BMOBank of Montreal | 4,714 | $389.0M | 0.11% | |
| 157 | AONAon Corp. PLC | 2,528 | $389.0M | 0.11% | |
| 158 | AZOAutoZone, Inc. | 495 | $384.0M | 0.11% | |
| 159 | XLBMaterials Select Sector SPDR E | 6,540 | $379.0M | 0.11% | |
| 160 | VVisa Inc. | 2,515 | $377.0M | 0.11% | |
| 161 | REZIShares Residential Real Estat | 5,807 | $365.0M | 0.11% | |
| 162 | IBMI.B.M. | 2,278 | $344.0M | 0.10% | |
| 163 | AMGNAmgen, Inc. | 1,658 | $344.0M | 0.10% | |
| 164 | NEENextEra Energy | 2,047 | $343.0M | 0.10% | |
| 165 | CMCanadian Imperial Bank of Comm | 3,654 | $343.0M | 0.10% | |
| 166 | AMTAmerican Tower Corp. | 2,335 | $339.0M | 0.10% | |
| 167 | G4RABanco de Chile ADR | 3,708 | $338.0M | 0.10% | |
| 168 | ABJAABB Ltd. Sponsored ADR | 14,290 | $338.0M | 0.10% | |
| 169 | DISWalt Disney Co | 2,856 | $334.0M | 0.10% | |
| 170 | CMICummins Engine Inc. | 2,270 | $332.0M | 0.10% | |
| 171 | LVLNSPDR S&P Regional Banking ETF | 5,565 | $331.0M | 0.10% | |
| 172 | IYFIShares Dow US Finan. Sector I | 2,700 | $328.0M | 0.10% | |
| 173 | LIESun Life Financial, Inc. | 8,199 | $326.0M | 0.10% | |
| 174 | BACBank of America | 11,012 | $324.0M | 0.09% | |
| 175 | KMBKimberly Clark Corp | 2,840 | $323.0M | 0.09% | |
| 176 | IYRIShares US Real Estate ETF | 4,020 | $322.0M | 0.09% | |
| 177 | —Isuzu Motors Ltd. | 20,353 | $322.0M | 0.09% | |
| 178 | XLIIndustrial Select Sector SPDR | 4,013 | $315.0M | 0.09% | |
| 179 | SYKStryker Corporation | 1,767 | $314.0M | 0.09% | |
| 180 | BALLBall Corp. | 7,142 | $314.0M | 0.09% | |
| 181 | SIEBSiemens AG ADR | 4,822 | $308.0M | 0.09% | |
| 182 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 49,574 | $307.0M | 0.09% | |
| 183 | ABEVAmbev SA ADR | 66,926 | $306.0M | 0.09% | |
| 184 | NSRGYNestle SA ADR | 3,671 | $305.0M | 0.09% | |
| 185 | PC6APetroChina Co. Ltd. ADR | 3,726 | $303.0M | 0.09% | |
| 186 | KHCKraft Heinz Co. | 5,403 | $298.0M | 0.09% | |
| 187 | RCI/BRogers Communications, Inc. B | 5,628 | $289.0M | 0.08% | |
| 188 | HMCHonda Motor ADR | 9,566 | $288.0M | 0.08% | |
| 189 | SKMEURSK Telecom Ltd. ADR | 10,302 | $287.0M | 0.08% | |
| 190 | CICIGNA Corp. | 1,365 | $284.0M | 0.08% | |
| 191 | ADSKAutodesk | 1,810 | $283.0M | 0.08% | |
| 192 | SNYSanofi-Aventis ADR | 6,344 | $283.0M | 0.08% | |
| 193 | CCChemours Co. | 7,081 | $279.0M | 0.08% | |
| 194 | ORCLOracle Corp | 5,340 | $275.0M | 0.08% | |
| 195 | NVONovo Nordisk A.S. ADR | 5,696 | $269.0M | 0.08% | |
| 196 | —Fly Leasing LTD | 19,008 | $268.0M | 0.08% | |
| 197 | DEDeere & Co. | 1,774 | $267.0M | 0.08% | |
| 198 | HBC2HSBC Holdings PLC ADR | 6,072 | $267.0M | 0.08% | |
| 199 | SSREYSwiss Re Ltd. | 11,567 | $266.0M | 0.08% | |
| 200 | MDTMedtronic PLC | 2,662 | $262.0M | 0.08% |