COZAD ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$331.1M
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
BACVerizon Communications | $980K |
UNPUnion Pacific Corp. | $979K |
BKHBlack Hills Corp. | $972K |
WDCWestern Digital Corp. | $971K |
ALLYAlly Finl. Inc. | $968K |
UMPQUSDUmpqua Holdings Corp. | $938K |
BUSEFirst Busey Corp. | $935K |
BFHAlliance Data System Corp. | $884K |
CTLEURCenturylink, Inc. | $879K |
TAT&T Inc. | $857K |
LUVSouthwest Airlines | $837K |
FBTFirst Trust NYSE Arca Biotech | $831K |
NCLHNorwegian Cruise Line Hldgs Lt | $807K |
UHSUniversal Health Svcs., Cl. B | $806K |
LOGILogitech Internat'l. SA | $754K |
—Microport Scientific Corp. | $740K |
WMTWal-Mart Stores | $732K |
IBBIShares Nasdaq Biotechnology E | $729K |
ADPAutomatic Data Processing | $720K |
ULTAUlta Salon, Cosmetics & Fragra | $718K |
MNSTMonster Beverage Corp. | $702K |
JPMJ.P. Morgan Chase & Co. | $684K |
MDLZMondelez International, Inc. | $674K |
TSMTaiwan Semiconductor Mfg. Co. | $673K |
DALDelta Airlines Inc. | $667K |
KEYKeyCorp | $640K |
CTSHCognizant Technology Solutions | $633K |
BDXBecton Dickinson & Co. | $627K |
INTCIntel Corp. | $624K |
GSKGlaxoSmithKline PLC | $614K |
VVisa Inc. | $583K |
BIIBBiogen Idec, Inc. | $571K |
UNUSDUnilever NV | $567K |
BHPBHP Billiton, Ltd. ADR | $546K |
DEODiageo PLC ADR | $532K |
NVSNNovartis AG ADR | $530K |
ELVAnthem, Inc. | $530K |
FPFFirst Trust Emerging Mrkts Alp | $524K |
CELGCelgene Corp. | $523K |
PRUPrudential Financial, Inc. | $520K |
HRSEURHarris Corp. | $506K |
RDS/ARoyal Dutch Shell ADR, A | $503K |
ATVIEURActivision Blizzard, Inc. | $501K |
AMTAmerican Tower Corp. | $500K |
ITWIllinois Tool Works | $496K |
VNQVanguard REIT ETF | $492K |
MPCMarathon Petroleum Corp. | $490K |
CSCOCisco Systems | $484K |
AZNAstraZeneca PLC ADR | $467K |
ROSTRoss Stores Inc. | $454K |
UTXZUnited Technologies | $446K |
AZOAutoZone, Inc. | $445K |
IBMI.B.M. | $445K |
AONAon Corp. PLC | $432K |
BALLBall Corp. | $430K |
CLColgate Palmolive Co. | $427K |
CEOCNOOC Ltd. ADR | $419K |
WDFCW D 40 Co. | $417K |
XLBMaterials Select Sector SPDR E | $413K |
CICIGNA Corp. | $406K |
CMICummins Engine Inc. | $400K |
URIUnited Rentals, Inc. | $390K |
NEENextEra Energy | $387K |
PHMPulteGroup, Inc. | $386K |
ORCLOracle Corp | $386K |
STXSeagate Technology | $384K |
REZIShares Residential Real Estat | $382K |
MHGVYMowi ASA ADR | $380K |
—UPM-Kymmene Oyj | $369K |
JBLJabil Circuit, Inc. | $366K |
G9NGrupo Aeroportuario del Pacifi | $363K |
TTENTotal SA ADR | $358K |
BMOBank of Montreal | $357K |
IYRIShares US Real Estate ETF | $350K |
SYKStryker Corporation | $349K |
BMYBristol-Myers Squibb | $345K |
FANGDiamondback Energy, Inc. | $338K |
NSRGYNestle SA ADR | $335K |
IYFIShares Dow US Finan. Sector I | $334K |
ETRAETrade Financial Corp. | $334K |
LLYLilly (Eli) | $323K |
KMBKimberly Clark Corp | $317K |
SNPUSDChina Petrol. & Chem. (Sinopec | $316K |
AMGNAmgen, Inc. | $315K |
FITBFifth Third Bancorp | $310K |
DISWalt Disney Co | $307K |
RCI/BRogers Communications, Inc. B | $303K |
G4RABanco de Chile ADR | $301K |
XLIIndustrial Select Sector SPDR | $301K |
DHRDanaher Corp. | $299K |
BACBank of America | $299K |
NVONovo Nordisk A.S. ADR | $296K |
CMCanadian Imperial Bank of Comm | $292K |
BUDAnheuser Busch Co. | $290K |
LIESun Life Financial, Inc. | $286K |
DEDeere & Co. | $285K |
LRCXEURLAM Research Corp. | $285K |
MDTMedtronic PLC | $284K |
—Isuzu Motors Ltd. | $271K |
VEOEYVeolia Environment ADR | $269K |