COZAD ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$346.2B
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UMPQUSDUmpqua Holdings Corp. | 63,180 | $1.0B | 0.30% | |
| 102 | HPHelmerich & Payne Inc. | 25,150 | $1.0B | 0.29% | |
| 103 | BKHBlack Hills Corp. | 13,127 | $1.0B | 0.29% | |
| 104 | TAT&T Inc. | 26,622 | $1.0B | 0.29% | |
| 105 | REEverest Reinsur. Group, Ltd. | 3,730 | $993.0M | 0.29% | |
| 106 | BUSEFirst Busey Corp. | 38,301 | $968.0M | 0.28% | |
| 107 | ALXNAlexion Pharmaceuticals Inc. | 9,705 | $951.0M | 0.27% | |
| 108 | UHSUniversal Health Svcs., Cl. B | 6,325 | $941.0M | 0.27% | |
| 109 | BACVerizon Communications | 15,462 | $933.0M | 0.27% | |
| 110 | MOAltria Group, Inc. | 22,216 | $909.0M | 0.26% | |
| 111 | UNPUnion Pacific Corp. | 5,547 | $899.0M | 0.26% | |
| 112 | LUVSouthwest Airlines | 16,586 | $896.0M | 0.26% | |
| 113 | WMTWal-Mart Stores | 7,355 | $873.0M | 0.25% | |
| 114 | JPMJ.P. Morgan Chase & Co. | 6,811 | $802.0M | 0.23% | |
| 115 | NCLHNorwegian Cruise Line Hldgs Lt | 14,475 | $749.0M | 0.22% | |
| 116 | ADPAutomatic Data Processing | 4,617 | $745.0M | 0.22% | |
| 117 | VVisa Inc. | 4,184 | $720.0M | 0.21% | |
| 118 | TSMTaiwan Semiconductor Mfg. Co. | 15,337 | $713.0M | 0.21% | |
| 119 | —Microport Scientific Corp. | 804,670 | $708.0M | 0.20% | |
| 120 | BDXBecton Dickinson & Co. | 2,666 | $674.0M | 0.19% | |
| 121 | MNSTMonster Beverage Corp. | 11,520 | $669.0M | 0.19% | |
| 122 | LOGILogitech Internat'l. SA | 16,376 | $667.0M | 0.19% | |
| 123 | ITWIllinois Tool Works | 4,094 | $641.0M | 0.19% | |
| 124 | INTCIntel Corp. | 12,119 | $624.0M | 0.18% | |
| 125 | GSKGlaxoSmithKline PLC | 14,443 | $616.0M | 0.18% | |
| 126 | WBAWalgreen Boots Alliance Inc. | 11,133 | $616.0M | 0.18% | |
| 127 | FDXFedex Corp. | 4,224 | $615.0M | 0.18% | |
| 128 | CMCSAComcast Corp., Cl. A | 13,528 | $610.0M | 0.18% | |
| 129 | MDLZMondelez International, Inc. | 10,905 | $603.0M | 0.17% | |
| 130 | KEYKeyCorp | 33,230 | $593.0M | 0.17% | |
| 131 | ORCLOracle Corp | 10,608 | $584.0M | 0.17% | |
| 132 | AMTAmerican Tower Corp. | 2,555 | $565.0M | 0.16% | |
| 133 | LHXL3Harris Technologies | 2,675 | $558.0M | 0.16% | |
| 134 | VNQVanguard REIT ETF | 5,946 | $554.0M | 0.16% | |
| 135 | UNUSDUnilever NV | 8,908 | $535.0M | 0.15% | |
| 136 | PRUPrudential Financial, Inc. | 5,899 | $531.0M | 0.15% | |
| 137 | UTXZUnited Technologies | 3,874 | $529.0M | 0.15% | |
| 138 | AZNAstraZeneca PLC ADR | 11,705 | $522.0M | 0.15% | |
| 139 | CELGCelgene Corp. | 5,251 | $521.0M | 0.15% | |
| 140 | RDS/ARoyal Dutch Shell ADR, A | 8,799 | $518.0M | 0.15% | |
| 141 | ROSTRoss Stores Inc. | 4,695 | $516.0M | 0.15% | |
| 142 | AJGGallagher, Arthur J & Co. | 5,625 | $504.0M | 0.15% | |
| 143 | CTSHCognizant Technology Solutions | 8,168 | $492.0M | 0.14% | |
| 144 | DEODiageo PLC ADR | 2,999 | $490.0M | 0.14% | |
| 145 | AONAon Corp. PLC | 2,528 | $489.0M | 0.14% | |
| 146 | DISWalt Disney Co | 3,736 | $487.0M | 0.14% | |
| 147 | FPFFirst Trust Emerging Mrkts Alp | 20,500 | $483.0M | 0.14% | |
| 148 | MPCMarathon Petroleum Corp. | 7,836 | $476.0M | 0.14% | |
| 149 | PHMPulteGroup, Inc. | 13,000 | $475.0M | 0.14% | |
| 150 | NEENextEra Energy | 2,000 | $466.0M | 0.13% | |
| 151 | NVSNNovartis AG ADR | 5,347 | $465.0M | 0.13% | |
| 152 | FBTFirst Trust NYSE Arca Biotech | 3,731 | $462.0M | 0.13% | |
| 153 | CLColgate Palmolive Co. | 6,243 | $459.0M | 0.13% | |
| 154 | WDFCW D 40 Co. | 2,459 | $451.0M | 0.13% | |
| 155 | CSCOCisco Systems | 9,030 | $446.0M | 0.13% | |
| 156 | ELVAnthem, Inc. | 1,811 | $435.0M | 0.13% | |
| 157 | STXSeagate Technology | 7,990 | $430.0M | 0.12% | |
| 158 | REZIShares Residential Real Estat | 5,407 | $430.0M | 0.12% | |
| 159 | AZOAutoZone, Inc. | 395 | $428.0M | 0.12% | |
| 160 | NSRGYNestle SA ADR | 3,894 | $422.0M | 0.12% | |
| 161 | MMM3M Company | 2,498 | $411.0M | 0.12% | |
| 162 | BHPBHP Billiton, Ltd. ADR | 8,036 | $397.0M | 0.11% | |
| 163 | CMICummins Engine Inc. | 2,435 | $396.0M | 0.11% | |
| 164 | SYKStryker Corporation | 1,829 | $396.0M | 0.11% | |
| 165 | XLBMaterials Select Sector SPDR E | 6,660 | $388.0M | 0.11% | |
| 166 | ETRAETrade Financial Corp. | 8,890 | $388.0M | 0.11% | |
| 167 | APDAir Products & Chem | 1,730 | $384.0M | 0.11% | |
| 168 | IYRIShares US Real Estate ETF | 4,060 | $380.0M | 0.11% | |
| 169 | BALLBall Corp. | 5,209 | $379.0M | 0.11% | |
| 170 | HONHoneywell Internat'l. | 2,186 | $370.0M | 0.11% | |
| 171 | G9NGrupo Aeroportuario del Pacifi | 3,816 | $368.0M | 0.11% | |
| 172 | KMBKimberly Clark Corp | 2,555 | $363.0M | 0.10% | |
| 173 | BIIBBiogen Idec, Inc. | 1,541 | $359.0M | 0.10% | |
| 174 | AMGNAmgen, Inc. | 1,781 | $345.0M | 0.10% | |
| 175 | BMOBank of Montreal | 4,608 | $340.0M | 0.10% | |
| 176 | IBMI.B.M. | 2,340 | $340.0M | 0.10% | |
| 177 | BUDAnheuser Busch Co. | 3,563 | $339.0M | 0.10% | |
| 178 | BMYBristol-Myers Squibb | 6,690 | $339.0M | 0.10% | |
| 179 | FITBFifth Third Bancorp | 12,292 | $337.0M | 0.10% | |
| 180 | LIESun Life Financial, Inc. | 7,527 | $337.0M | 0.10% | |
| 181 | CVGWCalavo Growers, Inc. | 3,535 | $336.0M | 0.10% | |
| 182 | IYFIShares Dow US Finan. Sector I | 2,600 | $335.0M | 0.10% | |
| 183 | INFYInfosys Technologies, Ltd. | 28,810 | $328.0M | 0.09% | |
| 184 | DHRDanaher Corp. | 2,265 | $327.0M | 0.09% | |
| 185 | MHGVYMowi ASA ADR | 14,040 | $325.0M | 0.09% | |
| 186 | TTENTotal SA ADR | 6,177 | $321.0M | 0.09% | |
| 187 | DEDeere & Co. | 1,884 | $318.0M | 0.09% | |
| 188 | VEOEYVeolia Environment ADR | 12,457 | $315.0M | 0.09% | |
| 189 | CEOCNOOC Ltd. ADR | 2,047 | $312.0M | 0.09% | |
| 190 | CMCanadian Imperial Bank of Comm | 3,779 | $312.0M | 0.09% | |
| 191 | XLIIndustrial Select Sector SPDR | 4,013 | $312.0M | 0.09% | |
| 192 | BACBank of America | 10,627 | $310.0M | 0.09% | |
| 193 | NSCNorfolk Southern Corp. | 1,721 | $309.0M | 0.09% | |
| 194 | ATVIEURActivision Blizzard, Inc. | 5,809 | $307.0M | 0.09% | |
| 195 | SSREYSwiss Re Ltd. | 11,687 | $305.0M | 0.09% | |
| 196 | ABEVAmbev SA ADR | 65,464 | $302.0M | 0.09% | |
| 197 | MDTMedtronic PLC | 2,730 | $297.0M | 0.09% | |
| 198 | NVONovo Nordisk A.S. ADR | 5,664 | $293.0M | 0.08% | |
| 199 | ESEversource Energy Com. | 3,431 | $293.0M | 0.08% | |
| 200 | TRVTravelers Companies Inc. | 1,965 | $292.0M | 0.08% |