COZAD ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2B
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 44,643 | $11.4B | 3.93% | |
| 2 | AMZNAmazon.Com Inc. | 4,021 | $7.8B | 2.71% | |
| 3 | NVDANvidia Corp. | 25,833 | $6.8B | 2.36% | |
| 4 | GOOGLAlphabet Inc., Cl. A | 5,733 | $6.7B | 2.30% | |
| 5 | FISVFiserv, Inc. | 70,079 | $6.7B | 2.30% | |
| 6 | HDHome Depot, Inc. | 35,496 | $6.6B | 2.29% | |
| 7 | TMOThermo Fisher Scientific, Inc. | 22,781 | $6.5B | 2.23% | |
| 8 | METAFacebook, Inc. | 35,287 | $5.9B | 2.04% | |
| 9 | ICEIntercontinental Exchange Grou | 71,677 | $5.8B | 2.00% | |
| 10 | ADMArcher Daniels Midland | 160,864 | $5.7B | 1.96% | |
| 11 | MAMasterCard, Inc. | 23,037 | $5.6B | 1.92% | |
| 12 | CRMSalesforce.com | 37,694 | $5.4B | 1.88% | |
| 13 | UNHUnitedHealth Group | 20,576 | $5.1B | 1.77% | |
| 14 | CHTRCharter Communications, Inc. | 11,488 | $5.0B | 1.73% | |
| 15 | COSTCostco Wholesale Corp. | 16,982 | $4.8B | 1.67% | |
| 16 | AVGOBroadcom Inc. | 20,253 | $4.8B | 1.66% | |
| 17 | AMTAmerican Tower Corp. | 18,135 | $3.9B | 1.37% | |
| 18 | BXBlackstone Group Inc. Cl. A | 84,803 | $3.9B | 1.34% | |
| 19 | SHWSherwin Williams Company | 7,847 | $3.6B | 1.25% | |
| 20 | CVSCVS Health Corp. | 59,368 | $3.5B | 1.22% | |
| 21 | NOCNorthrop Grumman | 11,235 | $3.4B | 1.18% | |
| 22 | MRKMerck & Co Inc. | 44,148 | $3.4B | 1.17% | |
| 23 | URIUnited Rentals, Inc. | 30,710 | $3.2B | 1.09% | |
| 24 | MCHPMicrochip Technology, Inc. | 45,882 | $3.1B | 1.08% | |
| 25 | HCAHCA Healthcare Co. | 33,158 | $3.0B | 1.03% | |
| 26 | OSKOshkosh Corp. | 42,360 | $2.7B | 0.94% | |
| 27 | CNCCentene Corp. | 44,912 | $2.7B | 0.92% | |
| 28 | MSFTMicrosoft Corporation | 16,877 | $2.7B | 0.92% | |
| 29 | PFEPfizer, Inc. | 80,484 | $2.6B | 0.91% | |
| 30 | WPCW. P. Carey Inc. | 44,593 | $2.6B | 0.90% | |
| 31 | EWEdwards Lifesciences Corp. | 13,637 | $2.6B | 0.89% | |
| 32 | CVXChevron Corp. | 34,323 | $2.5B | 0.86% | |
| 33 | SCHWCharles Schwab Corp. | 73,687 | $2.5B | 0.86% | |
| 34 | LDOSLeidos Holdings, Inc. | 26,832 | $2.5B | 0.85% | |
| 35 | AJGGallagher, Arthur J & Co. | 27,695 | $2.3B | 0.78% | |
| 36 | BRK/BBerkshire Hathaway, Cl. B | 12,297 | $2.2B | 0.78% | |
| 37 | ALXNAlexion Pharmaceuticals Inc. | 24,325 | $2.2B | 0.76% | |
| 38 | RPMRPM Inc. Ohio | 33,379 | $2.0B | 0.69% | |
| 39 | AWRAmerican States Water Co. | 23,836 | $1.9B | 0.67% | |
| 40 | GRMNGarmin Ltd. | 25,539 | $1.9B | 0.66% | |
| 41 | JBLJabil Circuit, Inc. | 76,950 | $1.9B | 0.65% | |
| 42 | PEPPepsiCo Inc | 15,434 | $1.9B | 0.64% | |
| 43 | KOCoca Cola | 41,401 | $1.8B | 0.63% | |
| 44 | PAYXPayChex Inc. | 28,840 | $1.8B | 0.63% | |
| 45 | 8CWCrown Castle Int'l. Corp. | 12,287 | $1.8B | 0.61% | |
| 46 | CAGConagra Brands Inc. | 60,069 | $1.8B | 0.61% | |
| 47 | ACHOwens & Minor, Inc. | 192,270 | $1.8B | 0.61% | |
| 48 | NUENucor Corp. | 48,266 | $1.7B | 0.60% | |
| 49 | FQIDigital Realty Trust Inc. | 12,271 | $1.7B | 0.59% | |
| 50 | AEPAmerican Electric Power | 20,961 | $1.7B | 0.58% | |
| 51 | ELEstee Lauder Co. | 10,390 | $1.7B | 0.57% | |
| 52 | SOSouthern Company | 29,535 | $1.6B | 0.55% | |
| 53 | JNJJohnson & Johnson | 11,935 | $1.6B | 0.54% | |
| 54 | DTEDTE Energy | 16,331 | $1.6B | 0.54% | |
| 55 | ORealty Income Corp. | 30,589 | $1.5B | 0.53% | |
| 56 | RJFRaymond James Fin'l. Inc. | 24,100 | $1.5B | 0.53% | |
| 57 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 7,922 | $1.5B | 0.52% | |
| 58 | ENBEnbridge Inc. | 51,341 | $1.5B | 0.52% | |
| 59 | TKRTimken Co. | 45,717 | $1.5B | 0.51% | |
| 60 | CLXClorox Co. | 8,463 | $1.5B | 0.51% | |
| 61 | VHTVanguard World Health Care ETF | 8,782 | $1.5B | 0.50% | |
| 62 | CAHCardinal Health | 30,392 | $1.5B | 0.50% | |
| 63 | WDAYWorkday, Inc. Cl. A | 10,945 | $1.4B | 0.49% | |
| 64 | CA8ACACI International, Inc. | 6,710 | $1.4B | 0.49% | |
| 65 | VGTVanguard Information Technolog | 6,556 | $1.4B | 0.48% | |
| 66 | WMBWilliams Companies | 98,179 | $1.4B | 0.48% | |
| 67 | ORIOld Republic Nat'l. Corp. | 89,193 | $1.4B | 0.47% | |
| 68 | STZConstellation Brands, Inc. | 9,206 | $1.3B | 0.46% | |
| 69 | GPCGenuine Parts Co. | 19,597 | $1.3B | 0.46% | |
| 70 | KMBKimberly Clark Corp | 10,196 | $1.3B | 0.45% | |
| 71 | ABBVAbbVie, Inc. | 16,568 | $1.3B | 0.44% | |
| 72 | MOSMosaic Co. | 115,379 | $1.2B | 0.43% | |
| 73 | 4I1Philip Morris Internat'l. | 16,981 | $1.2B | 0.43% | |
| 74 | PGProcter and Gamble | 11,185 | $1.2B | 0.43% | |
| 75 | GISGeneral Mills | 23,280 | $1.2B | 0.42% | |
| 76 | KROKronos Worldwide, Inc. | 141,895 | $1.2B | 0.41% | |
| 77 | GOOGAlphabet Inc., Cl. C | 1,024 | $1.2B | 0.41% | |
| 78 | ABTAbbott Laboratories | 15,070 | $1.2B | 0.41% | |
| 79 | KHCKraft Heinz Co. | 47,892 | $1.2B | 0.41% | |
| 80 | REEverest Reinsur. Group, Ltd. | 6,145 | $1.2B | 0.41% | |
| 81 | UMPQUSDUmpqua Holdings Corp. | 107,233 | $1.2B | 0.40% | |
| 82 | ON1Old National Bancorp | 88,402 | $1.2B | 0.40% | |
| 83 | MCDMcDonalds Corp. | 6,981 | $1.2B | 0.40% | |
| 84 | BABoeing Company | 7,670 | $1.1B | 0.40% | |
| 85 | PACWUSDPacWest Bancorp | 63,518 | $1.1B | 0.39% | |
| 86 | CTLEURCenturylink, Inc. | 117,418 | $1.1B | 0.38% | |
| 87 | —Microport Scientific Corp. | 504,670 | $1.1B | 0.38% | |
| 88 | DDominion Resources | 15,295 | $1.1B | 0.38% | |
| 89 | FLOFlowers Foods, Inc. | 53,275 | $1.1B | 0.38% | |
| 90 | EQREquity Residential Prop. Tr. | 17,393 | $1.1B | 0.37% | |
| 91 | BURLBurlington Stores, Inc. | 6,705 | $1.1B | 0.37% | |
| 92 | XOMExxon Mobil Corp. | 27,678 | $1.1B | 0.36% | |
| 93 | SPGIS&P Global, Inc. | 4,070 | $997.0M | 0.34% | |
| 94 | —Apartment Invt. & Mgmt Co. (AI | 27,716 | $974.0M | 0.34% | |
| 95 | PSXPhillips 66 | 18,153 | $974.0M | 0.34% | |
| 96 | KELKellogg | 15,969 | $958.0M | 0.33% | |
| 97 | CFGCitizens Financial Group | 50,777 | $955.0M | 0.33% | |
| 98 | —Essential Utils Inc. 6 TEU | 16,022 | $858.0M | 0.30% | |
| 99 | PWRQuanta Services, Inc. | 26,840 | $852.0M | 0.29% | |
| 100 | AFLAFLAC, Inc. | 24,835 | $850.0M | 0.29% |
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