COZAD ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$331.1B
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 52,392 | $10.0B | 3.01% | |
| 2 | AMZNAmazon.Com Inc. | 4,107 | $7.3B | 2.21% | |
| 3 | HDHome Depot, Inc. | 37,835 | $7.3B | 2.19% | |
| 4 | TMOThermo Fisher Scientific, Inc. | 25,177 | $6.9B | 2.08% | |
| 5 | GOOGLAlphabet Inc., Cl. A | 5,824 | $6.9B | 2.07% | |
| 6 | BABoeing Company | 17,902 | $6.8B | 2.06% | |
| 7 | MAMasterCard, Inc. | 26,652 | $6.3B | 1.90% | |
| 8 | AVGOBroadcom Inc. | 20,598 | $6.2B | 1.87% | |
| 9 | CRMSalesforce.com | 38,404 | $6.1B | 1.84% | |
| 10 | METAFacebook, Inc. | 34,581 | $5.8B | 1.74% | |
| 11 | ADMArcher Daniels Midland | 121,304 | $5.2B | 1.58% | |
| 12 | STZConstellation Brands, Inc. | 29,743 | $5.2B | 1.58% | |
| 13 | UNHUnitedHealth Group | 20,909 | $5.2B | 1.56% | |
| 14 | ABBVAbbVie, Inc. | 62,482 | $5.0B | 1.52% | |
| 15 | CVXChevron Corp. | 39,377 | $4.8B | 1.46% | |
| 16 | ICEIntercontinental Exchange Grou | 63,472 | $4.8B | 1.46% | |
| 17 | MRKMerck & Co Inc. | 51,114 | $4.3B | 1.28% | |
| 18 | CVSCVS Health Corp. | 77,644 | $4.2B | 1.26% | |
| 19 | BXUSDBlackstone Group, LP | 113,863 | $4.0B | 1.20% | |
| 20 | HCAHCA Healthcare Co. | 30,048 | $3.9B | 1.18% | |
| 21 | FISVFiserv, Inc. | 44,238 | $3.9B | 1.18% | |
| 22 | WDAYWorkday, Inc. Cl. A | 20,135 | $3.9B | 1.17% | |
| 23 | WPCW. P. Carey Inc. | 46,961 | $3.7B | 1.11% | |
| 24 | FDXFedex Corp. | 20,255 | $3.7B | 1.11% | |
| 25 | PFEPfizer, Inc. | 84,704 | $3.6B | 1.09% | |
| 26 | NVDANvidia Corp. | 17,843 | $3.2B | 0.97% | |
| 27 | SHWSherwin Williams Company | 7,307 | $3.1B | 0.95% | |
| 28 | SCHWCharles Schwab Corp. | 73,479 | $3.1B | 0.95% | |
| 29 | MCHPMicrochip Technology, Inc. | 37,572 | $3.1B | 0.94% | |
| 30 | WBAWalgreen Boots Alliance Inc. | 47,688 | $3.0B | 0.91% | |
| 31 | GRMNGarmin Ltd. | 32,811 | $2.8B | 0.86% | |
| 32 | DRIDarden Restaurants, Inc. | 22,287 | $2.7B | 0.82% | |
| 33 | ORealty Income Corp. | 34,532 | $2.5B | 0.77% | |
| 34 | NUENucor Corp. | 43,167 | $2.5B | 0.76% | |
| 35 | PAYXPayChex Inc. | 31,150 | $2.5B | 0.75% | |
| 36 | AWRAmerican States Water Co. | 34,533 | $2.5B | 0.74% | |
| 37 | BRK/BBerkshire Hathaway, Cl. B | 12,247 | $2.5B | 0.74% | |
| 38 | AEPAmerican Electric Power | 29,069 | $2.4B | 0.74% | |
| 39 | RPMRPM Inc. Ohio | 41,547 | $2.4B | 0.73% | |
| 40 | JNJJohnson & Johnson | 16,765 | $2.3B | 0.71% | |
| 41 | XOMExxon Mobil Corp. | 28,787 | $2.3B | 0.70% | |
| 42 | BPBP Amoco PLC ADR | 51,252 | $2.2B | 0.68% | |
| 43 | 8CWCrown Castle Int'l. Corp. | 17,191 | $2.2B | 0.66% | |
| 44 | CATCaterpillar Inc. | 16,180 | $2.2B | 0.66% | |
| 45 | GPCGenuine Parts Co. | 19,391 | $2.2B | 0.66% | |
| 46 | LDOSLeidos Holdings, Inc. | 33,836 | $2.2B | 0.66% | |
| 47 | STLDSteel Dynamics Inc. | 60,678 | $2.1B | 0.65% | |
| 48 | POSTPost Holdings, Inc. | 19,331 | $2.1B | 0.64% | |
| 49 | CLXClorox Co. | 13,009 | $2.1B | 0.63% | |
| 50 | DLTRDollar Tree, Inc. | 19,774 | $2.1B | 0.63% | |
| 51 | KOCoca Cola | 43,892 | $2.1B | 0.62% | |
| 52 | PSXPhillips 66 | 21,598 | $2.1B | 0.62% | |
| 53 | SOSouthern Company | 38,495 | $2.0B | 0.60% | |
| 54 | DTEDTE Energy | 15,713 | $2.0B | 0.59% | |
| 55 | PEPPepsiCo Inc | 15,892 | $1.9B | 0.59% | |
| 56 | ENBEnbridge Inc. | 53,342 | $1.9B | 0.58% | |
| 57 | FQIDigital Realty Trust Inc. | 15,897 | $1.9B | 0.57% | |
| 58 | OSKOshkosh Corp. | 25,070 | $1.9B | 0.57% | |
| 59 | ORIOld Republic Nat'l. Corp. | 86,390 | $1.8B | 0.55% | |
| 60 | 4I1Philip Morris Internat'l. | 20,151 | $1.8B | 0.54% | |
| 61 | AMSWAUSDAmerican Software, Inc. | 147,289 | $1.8B | 0.53% | |
| 62 | WMBWilliams Companies | 61,182 | $1.8B | 0.53% | |
| 63 | RCLRoyal Caribbean Cruises, Ltd. | 15,165 | $1.7B | 0.52% | |
| 64 | CHTRCharter Communications, Inc. | 4,998 | $1.7B | 0.52% | |
| 65 | MSFTMicrosoft Corporation | 14,512 | $1.7B | 0.52% | |
| 66 | TKRTimken Co. | 39,119 | $1.7B | 0.52% | |
| 67 | CAGConagra Brands Inc. | 60,717 | $1.7B | 0.51% | |
| 68 | MOSMosaic Co. | 59,799 | $1.6B | 0.49% | |
| 69 | RJFRaymond James Fin'l. Inc. | 20,100 | $1.6B | 0.49% | |
| 70 | ARCCAres Capital Corp. | 92,522 | $1.6B | 0.48% | |
| 71 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 8,672 | $1.6B | 0.47% | |
| 72 | CFGCitizens Financial Group | 46,418 | $1.5B | 0.46% | |
| 73 | FLOFlowers Foods, Inc. | 70,326 | $1.5B | 0.45% | |
| 74 | GISGeneral Mills | 28,881 | $1.5B | 0.45% | |
| 75 | GOOGAlphabet Inc., Cl. C | 1,249 | $1.5B | 0.44% | |
| 76 | AFLAFLAC, Inc. | 29,274 | $1.5B | 0.44% | |
| 77 | VLOValero Energy | 16,552 | $1.4B | 0.42% | |
| 78 | —Apartment Invt. & Mgmt Co. (AI | 27,716 | $1.4B | 0.42% | |
| 79 | BKNGBooking Holdings, Inc. | 789 | $1.4B | 0.42% | |
| 80 | AFWAlign Technology Inc. | 4,819 | $1.4B | 0.41% | |
| 81 | MOAltria Group, Inc. | 23,819 | $1.4B | 0.41% | |
| 82 | ON1Old National Bancorp | 80,719 | $1.3B | 0.40% | |
| 83 | CMAComerica, Inc. | 17,870 | $1.3B | 0.40% | |
| 84 | VHTVanguard World Health Care ETF | 7,590 | $1.3B | 0.40% | |
| 85 | HPHelmerich & Payne Inc. | 22,911 | $1.3B | 0.38% | |
| 86 | MFAUSDMFA Financial, Inc. | 172,609 | $1.3B | 0.38% | |
| 87 | REEverest Reinsur. Group, Ltd. | 5,805 | $1.3B | 0.38% | |
| 88 | PGProcter and Gamble | 12,003 | $1.2B | 0.38% | |
| 89 | PACWUSDPacWest Bancorp | 32,067 | $1.2B | 0.36% | |
| 90 | VGTVanguard Information Technolog | 5,955 | $1.2B | 0.36% | |
| 91 | SPGIS&P Global, Inc. | 5,611 | $1.2B | 0.36% | |
| 92 | ABTAbbott Laboratories | 14,702 | $1.2B | 0.35% | |
| 93 | KROKronos Worldwide, Inc. | 83,444 | $1.2B | 0.35% | |
| 94 | BURLBurlington Stores, Inc. | 7,350 | $1.2B | 0.35% | |
| 95 | MMM3M Company | 5,262 | $1.1B | 0.33% | |
| 96 | OSBCADNorbord Inc. | 39,005 | $1.1B | 0.32% | |
| 97 | LEALear Corp. | 7,790 | $1.1B | 0.32% | |
| 98 | MFICApollo Investment Corp. | 68,638 | $1.0B | 0.31% | |
| 99 | MCDMcDonalds Corp. | 5,269 | $1.0B | 0.30% | |
| 100 | —Senior Housing Properties Trus | 84,619 | $997.0M | 0.30% |
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