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 |
|---|---|---|---|---|---|
| 101 | ALLYAlly Finl. Inc. | 35,380 | $1.1B | 0.29% | |
| 102 | HPHelmerich & Payne Inc. | 22,830 | $1.0B | 0.28% | |
| 103 | OSBCADNorbord Inc. | 38,540 | $1.0B | 0.28% | |
| 104 | BKHBlack Hills Corp. | 13,127 | $1.0B | 0.28% | |
| 105 | UMPQUSDUmpqua Holdings Corp. | 57,350 | $1.0B | 0.27% | |
| 106 | TAT&T Inc. | 25,607 | $1.0B | 0.27% | |
| 107 | JPMJ.P. Morgan Chase & Co. | 7,031 | $980.0M | 0.26% | |
| 108 | BACVerizon Communications | 15,447 | $948.0M | 0.25% | |
| 109 | UHSUniversal Health Svcs., Cl. B | 6,525 | $936.0M | 0.25% | |
| 110 | —Microport Scientific Corp. | 804,670 | $931.0M | 0.25% | |
| 111 | UNPUnion Pacific Corp. | 5,147 | $931.0M | 0.25% | |
| 112 | COSTCostco Wholesale Corp. | 3,094 | $909.0M | 0.24% | |
| 113 | LUVSouthwest Airlines | 16,293 | $879.0M | 0.23% | |
| 114 | WMTWal-Mart Stores | 7,355 | $874.0M | 0.23% | |
| 115 | TSMTaiwan Semiconductor Mfg. Co. | 14,569 | $846.0M | 0.23% | |
| 116 | RCLRoyal Caribbean Cruises, Ltd. | 6,249 | $834.0M | 0.22% | |
| 117 | BUSEFirst Busey Corp. | 29,468 | $810.0M | 0.22% | |
| 118 | ADPAutomatic Data Processing | 4,617 | $787.0M | 0.21% | |
| 119 | VVisa Inc. | 4,184 | $786.0M | 0.21% | |
| 120 | LOGILogitech Internat'l. SA | 15,676 | $739.0M | 0.20% | |
| 121 | ITWIllinois Tool Works | 4,114 | $739.0M | 0.20% | |
| 122 | BDXBecton Dickinson & Co. | 2,697 | $734.0M | 0.20% | |
| 123 | MNSTMonster Beverage Corp. | 11,520 | $732.0M | 0.20% | |
| 124 | CMCSAComcast Corp., Cl. A | 15,648 | $704.0M | 0.19% | |
| 125 | GSKGlaxoSmithKline PLC | 14,613 | $687.0M | 0.18% | |
| 126 | INTCIntel Corp. | 11,319 | $677.0M | 0.18% | |
| 127 | BMYBristol-Myers Squibb | 10,334 | $663.0M | 0.18% | |
| 128 | KEYKeyCorp | 32,680 | $661.0M | 0.18% | |
| 129 | WBAWalgreen Boots Alliance Inc. | 11,170 | $659.0M | 0.18% | |
| 130 | CATCaterpillar Inc. | 4,407 | $651.0M | 0.17% | |
| 131 | MDLZMondelez International, Inc. | 10,915 | $601.0M | 0.16% | |
| 132 | PRUPrudential Financial, Inc. | 6,265 | $587.0M | 0.16% | |
| 133 | UTXZUnited Technologies | 3,859 | $578.0M | 0.15% | |
| 134 | VNQVanguard REIT ETF | 6,228 | $578.0M | 0.15% | |
| 135 | AZNAstraZeneca PLC ADR | 11,395 | $568.0M | 0.15% | |
| 136 | ORCLOracle Corp | 10,608 | $562.0M | 0.15% | |
| 137 | DISWalt Disney Co | 3,870 | $560.0M | 0.15% | |
| 138 | ELVAnthem, Inc. | 1,811 | $547.0M | 0.15% | |
| 139 | FPFFirst Trust Emerging Mrkts Alp | 20,500 | $544.0M | 0.15% | |
| 140 | RDS/ARoyal Dutch Shell ADR, A | 8,989 | $530.0M | 0.14% | |
| 141 | AONAon Corp. PLC | 2,528 | $527.0M | 0.14% | |
| 142 | LHXL3Harris Technologies | 2,656 | $526.0M | 0.14% | |
| 143 | APDAir Products & Chem | 2,230 | $524.0M | 0.14% | |
| 144 | ROSTRoss Stores Inc. | 4,495 | $523.0M | 0.14% | |
| 145 | NCLHNorwegian Cruise Line Hldgs Lt | 8,625 | $504.0M | 0.13% | |
| 146 | UNUSDUnilever NV | 8,701 | $500.0M | 0.13% | |
| 147 | NEENextEra Energy | 2,000 | $484.0M | 0.13% | |
| 148 | PHMPulteGroup, Inc. | 12,400 | $481.0M | 0.13% | |
| 149 | WDFCW D 40 Co. | 2,459 | $477.0M | 0.13% | |
| 150 | NVSNNovartis AG ADR | 4,964 | $470.0M | 0.13% | |
| 151 | DEODiageo PLC ADR | 2,786 | $469.0M | 0.13% | |
| 152 | MPCMarathon Petroleum Corp. | 7,636 | $460.0M | 0.12% | |
| 153 | AZOAutoZone, Inc. | 385 | $459.0M | 0.12% | |
| 154 | BIIBBiogen Idec, Inc. | 1,526 | $453.0M | 0.12% | |
| 155 | CTSHCognizant Technology Solutions | 7,198 | $446.0M | 0.12% | |
| 156 | CMAComerica, Inc. | 6,070 | $436.0M | 0.12% | |
| 157 | CSCOCisco Systems | 9,035 | $433.0M | 0.12% | |
| 158 | BHPBHP Billiton, Ltd. ADR | 7,886 | $431.0M | 0.12% | |
| 159 | CLColgate Palmolive Co. | 6,243 | $430.0M | 0.11% | |
| 160 | AMGNAmgen, Inc. | 1,775 | $428.0M | 0.11% | |
| 161 | MMM3M Company | 2,398 | $423.0M | 0.11% | |
| 162 | STXSeagate Technology | 7,090 | $422.0M | 0.11% | |
| 163 | BPBP Amoco PLC ADR | 11,150 | $421.0M | 0.11% | |
| 164 | CMICummins Engine Inc. | 2,334 | $418.0M | 0.11% | |
| 165 | G9NGrupo Aeroportuario del Pacifi | 3,516 | $417.0M | 0.11% | |
| 166 | XLBMaterials Select Sector SPDR E | 6,660 | $409.0M | 0.11% | |
| 167 | REZIShares Residential Real Estat | 5,407 | $407.0M | 0.11% | |
| 168 | NSRGYNestle SA ADR | 3,734 | $404.0M | 0.11% | |
| 169 | HONHoneywell Internat'l. | 2,161 | $382.0M | 0.10% | |
| 170 | BACBank of America | 10,757 | $379.0M | 0.10% | |
| 171 | FITBFifth Third Bancorp | 12,292 | $378.0M | 0.10% | |
| 172 | IYRIShares US Real Estate ETF | 4,060 | $378.0M | 0.10% | |
| 173 | SYKStryker Corporation | 1,767 | $371.0M | 0.10% | |
| 174 | DPZDominos Pizza, Inc. | 1,260 | $370.0M | 0.10% | |
| 175 | ULTAUlta Salon, Cosmetics & Fragra | 1,459 | $369.0M | 0.10% | |
| 176 | FBTFirst Trust NYSE Arca Biotech | 2,475 | $368.0M | 0.10% | |
| 177 | DEDeere & Co. | 2,112 | $366.0M | 0.10% | |
| 178 | IYFIShares Dow US Finan. Sector I | 2,600 | $358.0M | 0.10% | |
| 179 | KMBKimberly Clark Corp | 2,555 | $351.0M | 0.09% | |
| 180 | MDTMedtronic PLC | 3,060 | $347.0M | 0.09% | |
| 181 | DHRDanaher Corp. | 2,262 | $347.0M | 0.09% | |
| 182 | BALLBall Corp. | 5,209 | $337.0M | 0.09% | |
| 183 | MHGVYMowi ASA ADR | 12,640 | $330.0M | 0.09% | |
| 184 | BMOBank of Montreal | 4,253 | $330.0M | 0.09% | |
| 185 | XLIIndustrial Select Sector SPDR | 4,013 | $327.0M | 0.09% | |
| 186 | CEOCNOOC Ltd. ADR | 1,927 | $321.0M | 0.09% | |
| 187 | CVGWCalavo Growers, Inc. | 3,535 | $320.0M | 0.09% | |
| 188 | TTENTotal SA ADR | 5,727 | $317.0M | 0.08% | |
| 189 | NVONovo Nordisk A.S. ADR | 5,454 | $316.0M | 0.08% | |
| 190 | CICIGNA Corp. | 1,534 | $314.0M | 0.08% | |
| 191 | LIESun Life Financial, Inc. | 6,685 | $305.0M | 0.08% | |
| 192 | SSREYSwiss Re Ltd. | 10,767 | $303.0M | 0.08% | |
| 193 | VEOEYVeolia Environment ADR | 11,307 | $301.0M | 0.08% | |
| 194 | DFSEURDiscover Financial Services, I | 3,540 | $300.0M | 0.08% | |
| 195 | NSCNorfolk Southern Corp. | 1,543 | $300.0M | 0.08% | |
| 196 | BUDAnheuser Busch Co. | 3,653 | $300.0M | 0.08% | |
| 197 | INFYInfosys Technologies, Ltd. | 28,980 | $299.0M | 0.08% | |
| 198 | ESEversource Energy Com. | 3,431 | $292.0M | 0.08% | |
| 199 | CMCanadian Imperial Bank of Comm | 3,503 | $291.0M | 0.08% | |
| 200 | XLKTechnology Select Sector SPDR | 3,178 | $291.0M | 0.08% |