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 |
|---|---|---|---|---|---|
| 201 | RDS/ARoyal Dutch Shell ADR, A | 3,839 | $262.0M | 0.08% | |
| 202 | VEOEYVeolia Environment ADR | 13,133 | $261.0M | 0.08% | |
| 203 | IYHIShares US Healthcare ETF | 1,275 | $259.0M | 0.08% | |
| 204 | AEGAegon NV ADR | 40,133 | $258.0M | 0.08% | |
| 205 | OKEONEOK, Inc. | 3,762 | $255.0M | 0.07% | |
| 206 | WDAYWorkday, Inc. Cl. A | 1,725 | $252.0M | 0.07% | |
| 207 | LLYLilly (Eli) | 2,334 | $250.0M | 0.07% | |
| 208 | BAXBaxter International | 3,223 | $248.0M | 0.07% | |
| 209 | PPGPPG Industries Inc. | 2,250 | $246.0M | 0.07% | |
| 210 | PTIPerusahaan Perseroan Persero T | 9,726 | $238.0M | 0.07% | |
| 211 | CAJPYCanon Inc., ADR | 7,509 | $238.0M | 0.07% | |
| 212 | —Australia & New Zealand Bankin | 11,699 | $236.0M | 0.07% | |
| 213 | XLKTechnology Select Sector SPDR | 3,118 | $235.0M | 0.07% | |
| 214 | EMREmerson Electric Co. | 3,017 | $231.0M | 0.07% | |
| 215 | XLEEnergy Select Sector SPDR ETF | 3,050 | $231.0M | 0.07% | |
| 216 | DHRDanaher Corp. | 2,094 | $228.0M | 0.07% | |
| 217 | VDEVanguard Energy ETF | 2,110 | $222.0M | 0.06% | |
| 218 | GEGeneral Electric | 19,563 | $221.0M | 0.06% | Call |
| 219 | BUDAnheuser Busch Co. | 2,520 | $221.0M | 0.06% | |
| 220 | XLFFinancial Select Sector SPDR E | 7,883 | $217.0M | 0.06% | |
| 221 | COPConocoPhillips | 2,719 | $210.0M | 0.06% | |
| 222 | —DowDuPont Inc. | 3,261 | $210.0M | 0.06% | |
| 223 | VODVodafone Group PLC ADR | 9,572 | $208.0M | 0.06% | |
| 224 | USBUS Bancorp | 3,918 | $207.0M | 0.06% | |
| 225 | DFSEURDiscover Financial Services, I | 2,705 | $207.0M | 0.06% | |
| 226 | VFCV F Corp. | 2,217 | $207.0M | 0.06% | |
| 227 | FITBFifth Third Bancorp | 7,345 | $205.0M | 0.06% | |
| 228 | —Transenterix, Inc. | 34,925 | $203.0M | 0.06% | |
| 229 | EIXEdison International | 3,000 | $203.0M | 0.06% | |
| 230 | OSKOshkosh Corp. | 2,845 | $203.0M | 0.06% | |
| 231 | SQMSociedad Quimica Y Minera De C | 4,450 | $203.0M | 0.06% | |
| 232 | GILDGilead Sciences Inc. | 2,592 | $200.0M | 0.06% | |
| 233 | —Enersis Americas SA ADR | 22,359 | $173.0M | 0.05% | |
| 234 | KGFHYKingfisher PLC ADR | 19,442 | $132.0M | 0.04% | |
| 235 | FFord Motor Company | 12,382 | $115.0M | 0.03% | |
| 236 | AMRSEURAmyris, Inc. | 10,316 | $82.0M | 0.02% | |
| 237 | —Stonemor Partners LP | 10,000 | $51.0M | 0.01% | |
| 238 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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