COZAD ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2M
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
MOAltria Group, Inc. | $848K |
BKHBlack Hills Corp. | $841K |
WMTWal-Mart Stores | $836K |
UHSUniversal Health Svcs., Cl. B | $825K |
VVisa Inc. | $799K |
TAT&T Inc. | $789K |
BACVerizon Communications | $770K |
CIENCIENA Corp. | $736K |
RNRRenaissanceRe Holdings Lyd. | $717K |
UNPUnion Pacific Corp. | $712K |
TSMTaiwan Semiconductor Mfg. Co. | $675K |
INTCIntel Corp. | $661K |
VLOValero Energy | $660K |
MNSTMonster Beverage Corp. | $648K |
BDXBecton Dickinson & Co. | $634K |
ALLYAlly Finl. Inc. | $632K |
JPMJ.P. Morgan Chase & Co. | $616K |
LOGILogitech Internat'l. SA | $604K |
ITWIllinois Tool Works | $587K |
ADPAutomatic Data Processing | $571K |
BMYBristol-Myers Squibb | $565K |
CMCSAComcast Corp., Cl. A | $556K |
MDLZMondelez International, Inc. | $547K |
LUVSouthwest Airlines | $526K |
ORCLOracle Corp | $513K |
GSKGlaxoSmithKline PLC | $504K |
DALDelta Airlines Inc. | $500K |
DVADaVita HealthCare Partners, In | $494K |
WDFCW D 40 Co. | $494K |
AZNAstraZeneca PLC ADR | $490K |
BIIBBiogen Idec, Inc. | $483K |
POSTPost Holdings, Inc. | $474K |
DISWalt Disney Co | $455K |
CLColgate Palmolive Co. | $446K |
NEENextEra Energy | $445K |
AEEAmeren Corp. | $438K |
LMTLockheed Martin Corp. | $433K |
CATCaterpillar Inc. | $433K |
WBAWalgreen Boots Alliance Inc. | $429K |
AONAon Corp. PLC | $417K |
LHXL3Harris Technologies | $406K |
UNUSDUnilever NV | $401K |
ELVAnthem, Inc. | $398K |
NVSNNovartis AG ADR | $398K |
VNQVanguard REIT ETF | $392K |
UTXZUnited Technologies | $364K |
NSRGYNestle SA ADR | $362K |
CSCOCisco Systems | $355K |
AMGNAmgen, Inc. | $349K |
DLTRDollar Tree, Inc. | $348K |
DPZDominos Pizza, Inc. | $344K |
DEODiageo PLC ADR | $339K |
NVONovo Nordisk A.S. ADR | $328K |
AZOAutoZone, Inc. | $326K |
STXSeagate Technology | $326K |
FBTFirst Trust NYSE Arca Biotech | $325K |
AMSWAUSDAmerican Software, Inc. | $323K |
CPRTCopart, Inc. | $316K |
CMICummins Engine Inc. | $316K |
FPFFirst Trust Emerging Mrkts Alp | $315K |
CTSHCognizant Technology Solutions | $314K |
DHRDanaher Corp. | $313K |
ROSTRoss Stores Inc. | $306K |
RDS/ARoyal Dutch Shell ADR, A | $303K |
APDAir Products & Chem | $302K |
REZIShares Residential Real Estat | $298K |
BKNGBooking Holdings, Inc. | $293K |
PRUPrudential Financial, Inc. | $290K |
HONHoneywell Internat'l. | $289K |
DEDeere & Co. | $288K |
BALLBall Corp. | $280K |
SYKStryker Corporation | $278K |
ATVIEURActivision Blizzard, Inc. | $277K |
IBMI.B.M. | $276K |
MMM3M Company | $273K |
BUSEFirst Busey Corp. | $272K |
MDTMedtronic PLC | $271K |
ESEversource Energy Com. | $268K |
BAXBaxter International | $265K |
HRLHormel Foods Corp. | $254K |
XLBMaterials Select Sector SPDR E | $254K |
BHPBHP Billiton, Ltd. ADR | $251K |
MCOMoody's Corp. | $238K |
IYRIShares US Real Estate ETF | $235K |
LLYLilly (Eli) | $233K |
VEOEYVeolia Environment ADR | $233K |
INFYInfosys Technologies, Ltd. | $232K |
SNYSanofi-Aventis ADR | $232K |
CICIGNA Corp. | $226K |
TRVTravelers Companies Inc. | $220K |
IYHIShares US Healthcare ETF | $214K |
LIESun Life Financial, Inc. | $210K |
XLIIndustrial Select Sector SPDR | $210K |
CMCanadian Imperial Bank of Comm | $206K |
CVGWCalavo Growers, Inc. | $204K |
WTRGEssentials Utilities Inc. | $203K |
SSREYSwiss Re Ltd. | $192K |
ABJAABB Ltd. Sponsored ADR | $187K |
FITBFifth Third Bancorp | $183K |
MHGVYMowi ASA ADR | $173K |