COZAD ASSET MANAGEMENT INC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$289.6B
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRaymond James Fin'l. Inc. | 12,525 | $932.0M | 0.32% | |
| 102 | LEALear Corp. | 7,465 | $917.0M | 0.32% | |
| 103 | UMPQUSDUmpqua Holdings Corp. | 56,443 | $897.0M | 0.31% | |
| 104 | MFICApollo Investment Corp. | 68,992 | $856.0M | 0.30% | |
| 105 | BKHBlack Hills Corp. | 13,127 | $824.0M | 0.28% | |
| 106 | TAT&T Inc. | 28,151 | $803.0M | 0.28% | |
| 107 | UNPUnion Pacific Corp. | 5,783 | $799.0M | 0.28% | |
| 108 | —Microport Scientific Corp. | 804,670 | $772.0M | 0.27% | |
| 109 | FBTFirst Trust NYSE Arca Biotech | 6,166 | $766.0M | 0.26% | |
| 110 | FISVFiserv, Inc. | 10,378 | $763.0M | 0.26% | |
| 111 | LUVSouthwest Airlines | 16,361 | $760.0M | 0.26% | |
| 112 | BIIBBiogen Idec, Inc. | 2,463 | $741.0M | 0.26% | |
| 113 | BPBP Amoco PLC ADR | 18,742 | $711.0M | 0.25% | |
| 114 | WMTWal-Mart Stores | 7,510 | $700.0M | 0.24% | |
| 115 | IBBIShares Nasdaq Biotechnology E | 7,240 | $698.0M | 0.24% | |
| 116 | WDCWestern Digital Corp. | 18,844 | $697.0M | 0.24% | |
| 117 | BUSEFirst Busey Corp. | 27,529 | $676.0M | 0.23% | |
| 118 | DALDelta Airlines Inc. | 13,408 | $669.0M | 0.23% | |
| 119 | JPMJ.P. Morgan Chase & Co. | 6,771 | $661.0M | 0.23% | |
| 120 | UHSUniversal Health Svcs., Cl. B | 5,375 | $627.0M | 0.22% | |
| 121 | TSMTaiwan Semiconductor Mfg. Co. | 16,437 | $607.0M | 0.21% | |
| 122 | GSKGlaxoSmithKline PLC | 15,793 | $603.0M | 0.21% | |
| 123 | ADPAutomatic Data Processing | 4,570 | $599.0M | 0.21% | |
| 124 | BDXBecton Dickinson & Co. | 2,618 | $590.0M | 0.20% | |
| 125 | MNSTMonster Beverage Corp. | 11,750 | $578.0M | 0.20% | |
| 126 | LOGILogitech Internat'l. SA | 18,376 | $575.0M | 0.20% | |
| 127 | CTSHCognizant Technology Solutions | 8,828 | $560.0M | 0.19% | |
| 128 | INTCIntel Corp. | 11,593 | $544.0M | 0.19% | |
| 129 | MDLZMondelez International, Inc. | 13,106 | $525.0M | 0.18% | |
| 130 | UNUSDUnilever NV | 9,728 | $523.0M | 0.18% | |
| 131 | ELVAnthem, Inc. | 1,947 | $511.0M | 0.18% | |
| 132 | HRSEURHarris Corp. | 3,621 | $488.0M | 0.17% | |
| 133 | VVisa Inc. | 3,670 | $484.0M | 0.17% | |
| 134 | MPCMarathon Petroleum Corp. | 8,186 | $483.0M | 0.17% | |
| 135 | BHPBHP Billiton, Ltd. ADR | 9,981 | $482.0M | 0.17% | |
| 136 | CICIGNA Corp. | 2,491 | $473.0M | 0.16% | |
| 137 | NVSNNovartis AG ADR | 5,512 | $473.0M | 0.16% | |
| 138 | DEODiageo PLC ADR | 3,295 | $467.0M | 0.16% | |
| 139 | FPFFirst Trust Emerging Mrkts Alp | 20,425 | $466.0M | 0.16% | |
| 140 | PRUPrudential Financial, Inc. | 5,598 | $457.0M | 0.16% | |
| 141 | AZNAstraZeneca PLC ADR | 11,940 | $453.0M | 0.16% | |
| 142 | WDFCW D 40 Co. | 2,459 | $451.0M | 0.16% | |
| 143 | LRCXEURLAM Research Corp. | 3,280 | $447.0M | 0.15% | |
| 144 | ULTAUlta Salon, Cosmetics & Fragra | 1,814 | $444.0M | 0.15% | |
| 145 | RDS/ARoyal Dutch Shell ADR, A | 7,579 | $442.0M | 0.15% | |
| 146 | ITWIllinois Tool Works | 3,436 | $435.0M | 0.15% | |
| 147 | VNQVanguard REIT ETF | 5,666 | $423.0M | 0.15% | |
| 148 | CELGCelgene Corp. | 6,539 | $419.0M | 0.14% | |
| 149 | PHMPulteGroup, Inc. | 16,000 | $416.0M | 0.14% | |
| 150 | ROSTRoss Stores Inc. | 4,880 | $406.0M | 0.14% | |
| 151 | BMYBristol-Myers Squibb | 7,720 | $401.0M | 0.14% | |
| 152 | AZOAutoZone, Inc. | 460 | $386.0M | 0.13% | |
| 153 | CLColgate Palmolive Co. | 6,367 | $379.0M | 0.13% | |
| 154 | XLBMaterials Select Sector SPDR E | 7,440 | $376.0M | 0.13% | |
| 155 | AMTAmerican Tower Corp. | 2,335 | $369.0M | 0.13% | |
| 156 | UTXZUnited Technologies | 3,464 | $369.0M | 0.13% | |
| 157 | AONAon Corp. PLC | 2,528 | $367.0M | 0.13% | |
| 158 | CSCOCisco Systems | 8,356 | $362.0M | 0.13% | |
| 159 | REZIShares Residential Real Estat | 5,807 | $362.0M | 0.13% | |
| 160 | IBMI.B.M. | 3,171 | $360.0M | 0.12% | |
| 161 | MHGVYMowi ASA ADR | 16,962 | $359.0M | 0.12% | |
| 162 | URIUnited Rentals, Inc. | 3,460 | $355.0M | 0.12% | |
| 163 | NEENextEra Energy | 2,000 | $348.0M | 0.12% | |
| 164 | STXSeagate Technology | 8,965 | $346.0M | 0.12% | |
| 165 | CMICummins Engine Inc. | 2,584 | $345.0M | 0.12% | |
| 166 | CEOCNOOC Ltd. ADR | 2,254 | $344.0M | 0.12% | |
| 167 | BALLBall Corp. | 7,437 | $342.0M | 0.12% | |
| 168 | TTENTotal SA ADR | 6,438 | $336.0M | 0.12% | |
| 169 | DISWalt Disney Co | 3,053 | $335.0M | 0.12% | |
| 170 | G9NGrupo Aeroportuario del Pacifi | 4,081 | $333.0M | 0.11% | |
| 171 | NCLHNorwegian Cruise Line Hldgs Lt | 7,850 | $333.0M | 0.11% | |
| 172 | ORCLOracle Corp | 7,246 | $327.0M | 0.11% | |
| 173 | —UPM-Kymmene Oyj | 12,653 | $326.0M | 0.11% | |
| 174 | AMGNAmgen, Inc. | 1,658 | $323.0M | 0.11% | |
| 175 | IYFIShares Dow US Finan. Sector I | 2,930 | $312.0M | 0.11% | |
| 176 | BMOBank of Montreal | 4,764 | $311.0M | 0.11% | |
| 177 | KMBKimberly Clark Corp | 2,690 | $306.0M | 0.11% | |
| 178 | ETRAETrade Financial Corp. | 6,900 | $303.0M | 0.10% | |
| 179 | IYRIShares US Real Estate ETF | 4,020 | $301.0M | 0.10% | |
| 180 | LVLNSPDR S&P Regional Banking ETF | 6,345 | $297.0M | 0.10% | |
| 181 | BACBank of America | 12,012 | $296.0M | 0.10% | |
| 182 | G4RABanco de Chile ADR | 10,236 | $293.0M | 0.10% | |
| 183 | JBLJabil Circuit, Inc. | 11,800 | $293.0M | 0.10% | |
| 184 | LLYLilly (Eli) | 2,493 | $288.0M | 0.10% | |
| 185 | RCI/BRogers Communications, Inc. B | 5,628 | $288.0M | 0.10% | |
| 186 | —Isuzu Motors Ltd. | 20,653 | $284.0M | 0.10% | |
| 187 | NSRGYNestle SA ADR | 3,513 | $284.0M | 0.10% | |
| 188 | SNPUSDChina Petrol. & Chem. (Sinopec | 3,976 | $281.0M | 0.10% | |
| 189 | SYKStryker Corporation | 1,767 | $277.0M | 0.10% | |
| 190 | CMCanadian Imperial Bank of Comm | 3,699 | $276.0M | 0.10% | |
| 191 | SKMEURSK Telecom Ltd. ADR | 10,277 | $275.0M | 0.09% | |
| 192 | WFCWells Fargo & Co. | 5,944 | $274.0M | 0.09% | |
| 193 | MDTMedtronic PLC | 2,982 | $271.0M | 0.09% | |
| 194 | DEDeere & Co. | 1,774 | $265.0M | 0.09% | |
| 195 | NVONovo Nordisk A.S. ADR | 5,732 | $264.0M | 0.09% | |
| 196 | XLIIndustrial Select Sector SPDR | 4,013 | $258.0M | 0.09% | |
| 197 | SNYSanofi-Aventis ADR | 5,813 | $252.0M | 0.09% | |
| 198 | SSREYSwiss Re Ltd. | 10,967 | $251.0M | 0.09% | |
| 199 | LIESun Life Financial, Inc. | 7,433 | $247.0M | 0.09% | |
| 200 | PPGPPG Industries Inc. | 2,415 | $247.0M | 0.09% |