COZAD ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$321.4B
Holdings
236
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 52,075 | $9.6B | 3.00% | |
| 2 | AMZNAmazon.Com Inc. | 4,544 | $7.7B | 2.40% | |
| 3 | HDHome Depot, Inc. | 38,225 | $7.5B | 2.32% | |
| 4 | GOOGLAlphabet Inc., Cl. A | 5,723 | $6.5B | 2.01% | |
| 5 | ATVIEURActivision Blizzard, Inc. | 84,577 | $6.5B | 2.01% | |
| 6 | AFWAlign Technology Inc. | 18,494 | $6.3B | 1.97% | |
| 7 | BABoeing Company | 18,682 | $6.3B | 1.95% | |
| 8 | METAFacebook, Inc. | 32,177 | $6.3B | 1.95% | |
| 9 | CRMSalesforce.com | 45,180 | $6.2B | 1.92% | |
| 10 | STZConstellation Brands, Inc. | 26,543 | $5.8B | 1.81% | |
| 11 | ABBVAbbVie, Inc. | 61,931 | $5.7B | 1.79% | |
| 12 | ADMArcher Daniels Midland | 123,916 | $5.7B | 1.77% | |
| 13 | TMOThermo Fisher Scientific, Inc. | 24,485 | $5.1B | 1.58% | |
| 14 | AVGOBroadcom Inc. | 20,006 | $4.9B | 1.51% | |
| 15 | BXUSDBlackstone Group, LP | 150,310 | $4.8B | 1.50% | |
| 16 | UNHUnitedHealth Group | 19,360 | $4.8B | 1.48% | |
| 17 | ICEIntercontinental Exchange Grou | 59,834 | $4.4B | 1.37% | |
| 18 | MCHPMicrochip Technology, Inc. | 45,660 | $4.2B | 1.29% | |
| 19 | FDXFedex Corp. | 17,650 | $4.0B | 1.25% | |
| 20 | FANGDiamondback Energy, Inc. | 30,015 | $3.9B | 1.23% | |
| 21 | CATCaterpillar Inc. | 27,688 | $3.8B | 1.17% | |
| 22 | LRCXEURLAM Research Corp. | 20,250 | $3.5B | 1.09% | |
| 23 | SHWSherwin Williams Company | 7,773 | $3.2B | 0.99% | |
| 24 | CELGCelgene Corp. | 39,073 | $3.1B | 0.97% | |
| 25 | SCHWCharles Schwab Corp. | 59,446 | $3.0B | 0.95% | |
| 26 | WPCW. P. Carey Inc. | 45,359 | $3.0B | 0.94% | |
| 27 | PFEPfizer, Inc. | 82,572 | $3.0B | 0.93% | |
| 28 | MRKMerck & Co Inc. | 48,611 | $3.0B | 0.92% | |
| 29 | CVXChevron Corp. | 22,740 | $2.9B | 0.89% | |
| 30 | CVSCVS Health Corp. | 43,370 | $2.8B | 0.87% | |
| 31 | PSXPhillips 66 | 24,376 | $2.7B | 0.85% | |
| 32 | NUENucor Corp. | 43,410 | $2.7B | 0.84% | |
| 33 | WDCWestern Digital Corp. | 33,151 | $2.6B | 0.80% | |
| 34 | PHMPulteGroup, Inc. | 87,475 | $2.5B | 0.78% | |
| 35 | XOMExxon Mobil Corp. | 29,915 | $2.5B | 0.77% | |
| 36 | RPMRPM Inc. Ohio | 41,712 | $2.4B | 0.76% | |
| 37 | BKNGBooking Holdings, Inc. | 1,191 | $2.4B | 0.75% | |
| 38 | RJFRaymond James Fin'l. Inc. | 26,900 | $2.4B | 0.75% | |
| 39 | DRIDarden Restaurants, Inc. | 22,272 | $2.4B | 0.74% | |
| 40 | AMSWAUSDAmerican Software, Inc. | 149,056 | $2.2B | 0.68% | |
| 41 | PAYXPayChex Inc. | 31,244 | $2.1B | 0.66% | |
| 42 | AWRAmerican States Water Co. | 36,395 | $2.1B | 0.65% | |
| 43 | RCLRoyal Caribbean Cruises, Ltd. | 20,053 | $2.1B | 0.65% | |
| 44 | CHTRCharter Communications, Inc. | 7,073 | $2.1B | 0.65% | |
| 45 | AEPAmerican Electric Power | 29,597 | $2.0B | 0.64% | |
| 46 | LDOSLeidos Holdings, Inc. | 34,511 | $2.0B | 0.63% | |
| 47 | CAGConagra Brands Inc. | 56,404 | $2.0B | 0.63% | |
| 48 | GRMNGarmin Ltd. | 32,486 | $2.0B | 0.62% | |
| 49 | STLDSteel Dynamics Inc. | 43,010 | $2.0B | 0.61% | |
| 50 | KOCoca Cola | 45,005 | $2.0B | 0.61% | |
| 51 | DLTRDollar Tree, Inc. | 23,099 | $2.0B | 0.61% | |
| 52 | CFGCitizens Financial Group | 50,200 | $2.0B | 0.61% | |
| 53 | CMAComerica, Inc. | 21,395 | $1.9B | 0.61% | |
| 54 | BRK/BBerkshire Hathaway, Cl. B | 10,234 | $1.9B | 0.59% | |
| 55 | ORealty Income Corp. | 35,421 | $1.9B | 0.59% | |
| 56 | ENBEnbridge Inc. | 53,042 | $1.9B | 0.59% | |
| 57 | REEverest Reinsur. Group, Ltd. | 8,144 | $1.9B | 0.58% | |
| 58 | CLSCA Inc | 51,612 | $1.8B | 0.57% | |
| 59 | 8CWCrown Castle Int'l. Corp. | 16,995 | $1.8B | 0.57% | |
| 60 | KROKronos Worldwide, Inc. | 81,228 | $1.8B | 0.57% | |
| 61 | GPCGenuine Parts Co. | 19,787 | $1.8B | 0.57% | |
| 62 | HCAHCA Healthcare Co. | 17,668 | $1.8B | 0.56% | |
| 63 | PACWUSDPacWest Bancorp | 36,602 | $1.8B | 0.56% | |
| 64 | —Senior Housing Properties Trus | 99,549 | $1.8B | 0.56% | |
| 65 | SOSouthern Company | 38,686 | $1.8B | 0.56% | |
| 66 | MOSMosaic Co. | 62,989 | $1.8B | 0.55% | |
| 67 | ORIOld Republic Nat'l. Corp. | 87,616 | $1.7B | 0.54% | |
| 68 | 4I1Philip Morris Internat'l. | 21,423 | $1.7B | 0.54% | |
| 69 | JNJJohnson & Johnson | 13,847 | $1.7B | 0.52% | |
| 70 | FQIDigital Realty Trust Inc. | 15,057 | $1.7B | 0.52% | |
| 71 | TKRTimken Co. | 38,511 | $1.7B | 0.52% | |
| 72 | DTEDTE Energy | 16,154 | $1.7B | 0.52% | |
| 73 | CLXClorox Co. | 12,319 | $1.7B | 0.52% | |
| 74 | WMBWilliams Companies | 61,388 | $1.7B | 0.52% | |
| 75 | PEPPepsiCo Inc | 14,741 | $1.6B | 0.50% | |
| 76 | ON1Old National Bancorp | 82,685 | $1.5B | 0.48% | |
| 77 | ARCCAres Capital Corp. | 92,642 | $1.5B | 0.47% | |
| 78 | VLOValero Energy | 13,382 | $1.5B | 0.46% | |
| 79 | LEALear Corp. | 7,960 | $1.5B | 0.46% | |
| 80 | MSFTMicrosoft Corporation | 14,824 | $1.5B | 0.45% | Call |
| 81 | CTLEURCenturylink, Inc. | 76,068 | $1.4B | 0.44% | |
| 82 | —Apollo Investment Corp. | 254,449 | $1.4B | 0.44% | |
| 83 | MFAUSDMFA Financial, Inc. | 186,768 | $1.4B | 0.44% | |
| 84 | MOAltria Group, Inc. | 24,495 | $1.4B | 0.43% | |
| 85 | HPHelmerich & Payne Inc. | 21,800 | $1.4B | 0.43% | |
| 86 | AFLAFLAC, Inc. | 31,451 | $1.4B | 0.42% | |
| 87 | UMPQUSDUmpqua Holdings Corp. | 59,745 | $1.4B | 0.42% | |
| 88 | GISGeneral Mills | 30,426 | $1.3B | 0.42% | |
| 89 | FLOFlowers Foods, Inc. | 64,181 | $1.3B | 0.42% | |
| 90 | VHTVanguard World Health Care ETF | 7,990 | $1.3B | 0.40% | |
| 91 | SPGIS&P Global, Inc. | 6,161 | $1.3B | 0.39% | |
| 92 | GOOGAlphabet Inc., Cl. C | 1,015 | $1.1B | 0.35% | |
| 93 | —Apartment Invt. & Mgmt Co. (AI | 26,350 | $1.1B | 0.35% | |
| 94 | MCDMcDonalds Corp. | 7,012 | $1.1B | 0.34% | |
| 95 | WBAWalgreen Boots Alliance Inc. | 17,390 | $1.0B | 0.32% | |
| 96 | MMM3M Company | 4,941 | $972.0M | 0.30% | |
| 97 | MAMasterCard, Inc. | 4,626 | $909.0M | 0.28% | |
| 98 | PGProcter and Gamble | 11,380 | $888.0M | 0.28% | |
| 99 | TAT&T Inc. | 27,350 | $878.0M | 0.27% | |
| 100 | ABTAbbott Laboratories | 14,344 | $875.0M | 0.27% |
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