COZAD ASSET MANAGEMENT INC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$374.7B
Holdings
246
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 47,982 | $14.1B | 3.76% | |
| 2 | HDHome Depot, Inc. | 36,376 | $7.9B | 2.12% | |
| 3 | FISVFiserv, Inc. | 68,177 | $7.9B | 2.10% | |
| 4 | GOOGLAlphabet Inc., Cl. A | 5,847 | $7.8B | 2.09% | |
| 5 | TMOThermo Fisher Scientific, Inc. | 23,333 | $7.6B | 2.02% | |
| 6 | ADMArcher Daniels Midland | 161,504 | $7.5B | 2.00% | |
| 7 | AMZNAmazon.Com Inc. | 4,044 | $7.5B | 1.99% | |
| 8 | METAFacebook, Inc. | 35,257 | $7.2B | 1.93% | |
| 9 | MAMasterCard, Inc. | 23,932 | $7.1B | 1.91% | |
| 10 | AVGOBroadcom Inc. | 20,058 | $6.3B | 1.69% | |
| 11 | NVDANvidia Corp. | 26,816 | $6.3B | 1.68% | |
| 12 | CRMSalesforce.com | 38,404 | $6.2B | 1.67% | |
| 13 | UNHUnitedHealth Group | 20,297 | $6.0B | 1.59% | |
| 14 | CHTRCharter Communications, Inc. | 11,903 | $5.8B | 1.54% | |
| 15 | OSKOshkosh Corp. | 59,900 | $5.7B | 1.51% | |
| 16 | ICEIntercontinental Exchange Grou | 61,252 | $5.7B | 1.51% | |
| 17 | BXBlackstone Group Inc. Cl. A | 88,653 | $5.0B | 1.32% | |
| 18 | CVXChevron Corp. | 40,830 | $4.9B | 1.31% | |
| 19 | HCAHCA Healthcare Co. | 32,388 | $4.8B | 1.28% | |
| 20 | MRKMerck & Co Inc. | 50,711 | $4.6B | 1.23% | |
| 21 | MCHPMicrochip Technology, Inc. | 43,376 | $4.5B | 1.21% | |
| 22 | URIUnited Rentals, Inc. | 27,215 | $4.5B | 1.21% | |
| 23 | SHWSherwin Williams Company | 7,432 | $4.3B | 1.16% | |
| 24 | NOCNorthrop Grumman | 11,365 | $3.9B | 1.04% | |
| 25 | WPCW. P. Carey Inc. | 46,632 | $3.7B | 1.00% | |
| 26 | NUENucor Corp. | 65,260 | $3.7B | 0.98% | |
| 27 | SCHWCharles Schwab Corp. | 73,837 | $3.5B | 0.94% | |
| 28 | PFEPfizer, Inc. | 83,356 | $3.3B | 0.87% | |
| 29 | LDOSLeidos Holdings, Inc. | 33,108 | $3.2B | 0.86% | |
| 30 | GRMNGarmin Ltd. | 32,161 | $3.1B | 0.84% | |
| 31 | RPMRPM Inc. Ohio | 40,508 | $3.1B | 0.83% | |
| 32 | EWEdwards Lifesciences Corp. | 12,970 | $3.0B | 0.81% | |
| 33 | WDAYWorkday, Inc. Cl. A | 18,395 | $3.0B | 0.81% | |
| 34 | AMTAmerican Tower Corp. | 13,045 | $3.0B | 0.80% | |
| 35 | STZConstellation Brands, Inc. | 15,319 | $2.9B | 0.78% | |
| 36 | CVSCVS Health Corp. | 38,870 | $2.9B | 0.77% | |
| 37 | AWRAmerican States Water Co. | 32,496 | $2.8B | 0.75% | |
| 38 | BRK/BBerkshire Hathaway, Cl. B | 12,306 | $2.8B | 0.74% | |
| 39 | CNCCentene Corp. | 43,810 | $2.8B | 0.73% | |
| 40 | AEPAmerican Electric Power | 28,579 | $2.7B | 0.72% | |
| 41 | BABoeing Company | 8,175 | $2.7B | 0.71% | |
| 42 | MSFTMicrosoft Corporation | 16,341 | $2.6B | 0.69% | |
| 43 | PAYXPayChex Inc. | 30,186 | $2.6B | 0.69% | |
| 44 | ORealty Income Corp. | 34,281 | $2.5B | 0.67% | |
| 45 | 8CWCrown Castle Int'l. Corp. | 17,171 | $2.4B | 0.65% | |
| 46 | DALDelta Airlines Inc. | 41,257 | $2.4B | 0.64% | |
| 47 | SOSouthern Company | 37,865 | $2.4B | 0.64% | |
| 48 | DRIDarden Restaurants, Inc. | 21,753 | $2.4B | 0.63% | |
| 49 | ALXNAlexion Pharmaceuticals Inc. | 21,545 | $2.3B | 0.62% | |
| 50 | KOCoca Cola | 41,401 | $2.3B | 0.61% | |
| 51 | POSTPost Holdings, Inc. | 20,561 | $2.2B | 0.60% | |
| 52 | CAGConagra Brands Inc. | 64,287 | $2.2B | 0.59% | |
| 53 | TKRTimken Co. | 38,821 | $2.2B | 0.58% | |
| 54 | PSXPhillips 66 | 19,578 | $2.2B | 0.58% | |
| 55 | PEPPepsiCo Inc | 15,864 | $2.2B | 0.58% | |
| 56 | AMSWAUSDAmerican Software, Inc. | 144,606 | $2.2B | 0.57% | |
| 57 | ENBEnbridge Inc. | 53,118 | $2.1B | 0.56% | |
| 58 | DTEDTE Energy | 16,164 | $2.1B | 0.56% | |
| 59 | CA8ACACI International, Inc. | 8,300 | $2.1B | 0.55% | |
| 60 | CFGCitizens Financial Group | 50,827 | $2.1B | 0.55% | |
| 61 | RJFRaymond James Fin'l. Inc. | 22,680 | $2.0B | 0.54% | |
| 62 | GPCGenuine Parts Co. | 18,839 | $2.0B | 0.53% | |
| 63 | AJGGallagher, Arthur J & Co. | 20,875 | $2.0B | 0.53% | |
| 64 | CLXClorox Co. | 12,743 | $2.0B | 0.52% | |
| 65 | ORIOld Republic Nat'l. Corp. | 86,831 | $1.9B | 0.52% | |
| 66 | FQIDigital Realty Trust Inc. | 16,126 | $1.9B | 0.52% | |
| 67 | XOMExxon Mobil Corp. | 26,578 | $1.9B | 0.50% | |
| 68 | JNJJohnson & Johnson | 11,958 | $1.7B | 0.47% | |
| 69 | REEverest Reinsur. Group, Ltd. | 6,260 | $1.7B | 0.46% | |
| 70 | ARCCAres Capital Corp. | 91,855 | $1.7B | 0.46% | |
| 71 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 7,868 | $1.7B | 0.45% | |
| 72 | CAHCardinal Health | 32,810 | $1.7B | 0.44% | |
| 73 | MPTMedical Properties Trust, Inc. | 78,630 | $1.7B | 0.44% | |
| 74 | ABBVAbbVie, Inc. | 18,468 | $1.6B | 0.44% | |
| 75 | VGTVanguard Information Technolog | 6,655 | $1.6B | 0.43% | |
| 76 | GISGeneral Mills | 30,034 | $1.6B | 0.43% | |
| 77 | BURLBurlington Stores, Inc. | 7,000 | $1.6B | 0.43% | |
| 78 | ON1Old National Bancorp | 87,242 | $1.6B | 0.43% | |
| 79 | JBLJabil Circuit, Inc. | 37,900 | $1.6B | 0.42% | |
| 80 | VHTVanguard World Health Care ETF | 8,027 | $1.5B | 0.41% | |
| 81 | DLTRDollar Tree, Inc. | 16,359 | $1.5B | 0.41% | |
| 82 | MCDMcDonalds Corp. | 7,371 | $1.5B | 0.39% | |
| 83 | FLOFlowers Foods, Inc. | 66,986 | $1.5B | 0.39% | |
| 84 | 4I1Philip Morris Internat'l. | 16,981 | $1.4B | 0.39% | |
| 85 | —Apartment Invt. & Mgmt Co. (AI | 27,716 | $1.4B | 0.38% | |
| 86 | GOOGAlphabet Inc., Cl. C | 1,067 | $1.4B | 0.38% | |
| 87 | PGProcter and Gamble | 11,404 | $1.4B | 0.38% | |
| 88 | AFLAFLAC, Inc. | 26,513 | $1.4B | 0.37% | |
| 89 | MFAUSDMFA Financial, Inc. | 182,929 | $1.4B | 0.37% | |
| 90 | VLOValero Energy | 14,900 | $1.4B | 0.37% | |
| 91 | WMBWilliams Companies | 57,816 | $1.4B | 0.37% | |
| 92 | ABTAbbott Laboratories | 15,170 | $1.3B | 0.35% | |
| 93 | SPGIS&P Global, Inc. | 4,721 | $1.3B | 0.34% | |
| 94 | PACWUSDPacWest Bancorp | 33,295 | $1.3B | 0.34% | |
| 95 | KROKronos Worldwide, Inc. | 90,992 | $1.2B | 0.33% | |
| 96 | MFICApollo Investment Corp. | 69,589 | $1.2B | 0.32% | |
| 97 | MOSMosaic Co. | 55,576 | $1.2B | 0.32% | |
| 98 | BKNGBooking Holdings, Inc. | 583 | $1.2B | 0.32% | |
| 99 | MOAltria Group, Inc. | 22,126 | $1.1B | 0.29% | |
| 100 | CTLEURCenturylink, Inc. | 83,556 | $1.1B | 0.29% |
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