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 |
|---|---|---|---|---|---|
| 201 | ABJAABB Ltd. Sponsored ADR | 11,855 | $286.0M | 0.08% | |
| 202 | SNYSanofi-Aventis ADR | 5,663 | $284.0M | 0.08% | |
| 203 | TRVTravelers Companies Inc. | 2,065 | $283.0M | 0.08% | |
| 204 | ABEVAmbev SA ADR | 60,789 | $283.0M | 0.08% | |
| 205 | ADSKAutodesk | 1,530 | $281.0M | 0.07% | |
| 206 | ATVIEURActivision Blizzard, Inc. | 4,659 | $277.0M | 0.07% | |
| 207 | BAXBaxter International | 3,258 | $272.0M | 0.07% | |
| 208 | —Laboratory Corp. Am. Hldgs. | 1,585 | $268.0M | 0.07% | |
| 209 | MCOMoody's Corp. | 1,125 | $267.0M | 0.07% | |
| 210 | LLYLilly (Eli) | 2,003 | $263.0M | 0.07% | |
| 211 | OKEONEOK, Inc. | 3,481 | $263.0M | 0.07% | |
| 212 | WFCWells Fargo & Co. | 4,706 | $253.0M | 0.07% | |
| 213 | ZBRAZebra Technologies Corp. | 975 | $249.0M | 0.07% | |
| 214 | IYHIShares US Healthcare ETF | 1,140 | $246.0M | 0.07% | |
| 215 | HRLHormel Foods Corp. | 5,450 | $246.0M | 0.07% | |
| 216 | PTIPerusahaan Perseroan Persero T | 8,610 | $245.0M | 0.07% | |
| 217 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 44,802 | $243.0M | 0.06% | |
| 218 | EMREmerson Electric Co. | 3,164 | $241.0M | 0.06% | |
| 219 | SNPUSDChina Petrol. & Chem. (Sinopec | 3,934 | $237.0M | 0.06% | |
| 220 | TFCTruist Financial Corp. | 4,141 | $233.0M | 0.06% | |
| 221 | WMWaste Management, Inc. | 2,026 | $231.0M | 0.06% | |
| 222 | EIXEdison International | 3,000 | $226.0M | 0.06% | |
| 223 | IBMI.B.M. | 1,688 | $226.0M | 0.06% | |
| 224 | CCEPCoca Cola European Partners PL | 4,415 | $225.0M | 0.06% | |
| 225 | BCEBCE Inc. | 4,790 | $222.0M | 0.06% | |
| 226 | RCI/BRogers Communications, Inc. B | 4,380 | $218.0M | 0.06% | |
| 227 | RIOCompanhia Vale Do Rio Doce - o | 3,640 | $216.0M | 0.06% | |
| 228 | XLFFinancial Select Sector SPDR E | 7,018 | $216.0M | 0.06% | |
| 229 | —Enersis Americas SA ADR | 19,654 | $216.0M | 0.06% | |
| 230 | OGEOGE Energy Corp. | 4,837 | $215.0M | 0.06% | |
| 231 | PNCPNC Financial Svcs. | 1,340 | $214.0M | 0.06% | |
| 232 | —Isuzu Motors Ltd. | 17,767 | $213.0M | 0.06% | |
| 233 | USFDUS Foods Hldg Corp. | 5,060 | $212.0M | 0.06% | |
| 234 | USBUS Bancorp | 3,577 | $212.0M | 0.06% | |
| 235 | NKENike, Inc. | 2,087 | $211.0M | 0.06% | |
| 236 | SKMEURSK Telecom Ltd. ADR | 9,092 | $210.0M | 0.06% | |
| 237 | SYYSysco Corp. | 2,430 | $208.0M | 0.06% | |
| 238 | NGGNational Grid PLC ADR | 3,295 | $206.0M | 0.05% | |
| 239 | RFRegions Financial Corp. | 10,058 | $173.0M | 0.05% | |
| 240 | UBSUBS Group AG | 11,390 | $143.0M | 0.04% | |
| 241 | AEGAegon NV ADR | 26,613 | $121.0M | 0.03% | |
| 242 | YRIYamana Gold, Inc. | 13,000 | $51.0M | 0.01% | |
| 243 | —INTU Properties PLC | 100,000 | $45.0M | 0.01% | |
| 244 | AMRSEURAmyris, Inc. | 10,450 | $32.0M | 0.01% | |
| 245 | —CIB Marine Bancshares, Inc. | 15,650 | $22.0M | 0.01% | |
| 246 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
PreviousPage 3 of 3