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)

StockValue
GEGeneral Electric
$249K
PPGPPG Industries Inc.
$248K
SKMEURSK Telecom Ltd. ADR
$246K
METMetLife Inc.
$245K
CICIGNA Corp.
$244K
WBKWestpac Banking Corp. ADR
$244K
DEDeere & Co.
$240K
AEGAegon NV ADR
$238K
BAXBaxter International
$238K
ADSKAutodesk
$237K
ORCLOracle Corp
$235K
VFHVanguard Financials ETF
$234K
VODVodafone Group PLC ADR
$233K
Enersis Americas SA ADR
$230K
Transenterix, Inc.
$228K
IYHIShares US Healthcare ETF
$227K
VDEVanguard Energy ETF
$222K
CHLUSDChina Mobile, Ltd.
$219K
MDTMedtronic PLC
$219K
Stamps.com Inc.
$216K
LZBLa-Z-Boy Inc.
$214K
FITBFifth Third Bancorp
$211K
IVZInvesco PLC
$210K
XLFFinancial Select Sector SPDR E
$210K
SQMSociedad Quimica Y Minera De C
$210K
FFord Motor Company
$209K
WHRWhirlpool Corp.
$208K
DHRDanaher Corp.
$207K
DowDuPont Inc.
$205K
EMREmerson Electric Co.
$203K
NGGNational Grid PLC ADR
$201K
XLEEnergy Select Sector SPDR ETF
$201K
KGFHYKingfisher PLC ADR
$180K
Famous Dave's of America, Inc.
$120K
AMRSEURAmyris, Inc.
$66K
Debt Resolve Inc.
$0
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