COZAD ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$345.2B
Holdings
244
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 52,129 | $10.3B | 2.99% | |
| 2 | HDHome Depot, Inc. | 38,047 | $7.9B | 2.29% | |
| 3 | AMZNAmazon.Com Inc. | 3,947 | $7.5B | 2.17% | |
| 4 | TMOThermo Fisher Scientific, Inc. | 24,225 | $7.1B | 2.06% | |
| 5 | MAMasterCard, Inc. | 26,597 | $7.0B | 2.04% | |
| 6 | ADMArcher Daniels Midland | 168,194 | $6.9B | 1.99% | |
| 7 | METAFacebook, Inc. | 35,393 | $6.8B | 1.98% | |
| 8 | BABoeing Company | 17,769 | $6.5B | 1.87% | |
| 9 | GOOGLAlphabet Inc., Cl. A | 5,882 | $6.4B | 1.85% | |
| 10 | FISVFiserv, Inc. | 66,848 | $6.1B | 1.77% | |
| 11 | AVGOBroadcom Inc. | 20,618 | $5.9B | 1.72% | |
| 12 | CRMSalesforce.com | 38,504 | $5.8B | 1.69% | |
| 13 | ICEIntercontinental Exchange Grou | 65,297 | $5.6B | 1.63% | |
| 14 | CVXChevron Corp. | 41,847 | $5.2B | 1.51% | |
| 15 | CHTRCharter Communications, Inc. | 12,958 | $5.1B | 1.48% | |
| 16 | UNHUnitedHealth Group | 19,083 | $4.7B | 1.35% | |
| 17 | BXBlackstone Group Inc. Cl. A | 98,093 | $4.4B | 1.26% | |
| 18 | ABBVAbbVie, Inc. | 59,264 | $4.3B | 1.25% | |
| 19 | OSKOshkosh Corp. | 50,970 | $4.3B | 1.23% | |
| 20 | MRKMerck & Co Inc. | 50,676 | $4.2B | 1.23% | |
| 21 | NUENucor Corp. | 76,050 | $4.2B | 1.21% | |
| 22 | HCAHCA Healthcare Co. | 30,633 | $4.1B | 1.20% | |
| 23 | WDAYWorkday, Inc. Cl. A | 19,995 | $4.1B | 1.19% | |
| 24 | WPCW. P. Carey Inc. | 47,255 | $3.8B | 1.11% | |
| 25 | MCHPMicrochip Technology, Inc. | 42,494 | $3.7B | 1.07% | |
| 26 | STZConstellation Brands, Inc. | 18,495 | $3.6B | 1.06% | |
| 27 | PFEPfizer, Inc. | 84,054 | $3.6B | 1.05% | |
| 28 | URIUnited Rentals, Inc. | 27,245 | $3.6B | 1.05% | |
| 29 | NVDANvidia Corp. | 21,749 | $3.6B | 1.03% | |
| 30 | SHWSherwin Williams Company | 7,287 | $3.3B | 0.97% | |
| 31 | SCHWCharles Schwab Corp. | 76,229 | $3.1B | 0.89% | |
| 32 | FDXFedex Corp. | 16,930 | $2.8B | 0.81% | |
| 33 | CATCaterpillar Inc. | 19,728 | $2.7B | 0.78% | |
| 34 | LDOSLeidos Holdings, Inc. | 33,613 | $2.7B | 0.78% | |
| 35 | DRIDarden Restaurants, Inc. | 21,823 | $2.7B | 0.77% | |
| 36 | GRMNGarmin Ltd. | 33,006 | $2.6B | 0.76% | |
| 37 | BRK/BBerkshire Hathaway, Cl. B | 12,257 | $2.6B | 0.76% | |
| 38 | AWRAmerican States Water Co. | 34,097 | $2.6B | 0.74% | |
| 39 | AEPAmerican Electric Power | 28,949 | $2.5B | 0.74% | |
| 40 | RPMRPM Inc. Ohio | 41,634 | $2.5B | 0.74% | |
| 41 | PAYXPayChex Inc. | 30,739 | $2.5B | 0.73% | |
| 42 | ORealty Income Corp. | 34,364 | $2.4B | 0.69% | |
| 43 | BPBP Amoco PLC ADR | 55,217 | $2.3B | 0.67% | |
| 44 | JNJJohnson & Johnson | 16,445 | $2.3B | 0.66% | |
| 45 | KOCoca Cola | 43,792 | $2.2B | 0.65% | |
| 46 | 8CWCrown Castle Int'l. Corp. | 16,956 | $2.2B | 0.64% | |
| 47 | XOMExxon Mobil Corp. | 27,932 | $2.1B | 0.62% | |
| 48 | SOSouthern Company | 38,301 | $2.1B | 0.61% | |
| 49 | POSTPost Holdings, Inc. | 20,306 | $2.1B | 0.61% | |
| 50 | CVSCVS Health Corp. | 38,628 | $2.1B | 0.61% | |
| 51 | PEPPepsiCo Inc | 15,907 | $2.1B | 0.60% | |
| 52 | MSFTMicrosoft Corporation | 15,377 | $2.1B | 0.60% | |
| 53 | TKRTimken Co. | 39,687 | $2.0B | 0.59% | |
| 54 | DLTRDollar Tree, Inc. | 18,784 | $2.0B | 0.58% | |
| 55 | DTEDTE Energy | 15,679 | $2.0B | 0.58% | |
| 56 | PSXPhillips 66 | 21,423 | $2.0B | 0.58% | |
| 57 | CFGCitizens Financial Group | 56,388 | $2.0B | 0.58% | |
| 58 | GPCGenuine Parts Co. | 19,220 | $2.0B | 0.58% | |
| 59 | CLXClorox Co. | 12,893 | $2.0B | 0.57% | |
| 60 | ORIOld Republic Nat'l. Corp. | 85,711 | $1.9B | 0.56% | |
| 61 | AMSWAUSDAmerican Software, Inc. | 145,271 | $1.9B | 0.55% | |
| 62 | RCLRoyal Caribbean Cruises, Ltd. | 15,630 | $1.9B | 0.55% | |
| 63 | ENBEnbridge Inc. | 52,378 | $1.9B | 0.55% | |
| 64 | FQIDigital Realty Trust Inc. | 15,907 | $1.9B | 0.54% | |
| 65 | RJFRaymond James Fin'l. Inc. | 21,975 | $1.9B | 0.54% | |
| 66 | WMBWilliams Companies | 61,412 | $1.7B | 0.50% | |
| 67 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 8,897 | $1.7B | 0.48% | |
| 68 | ARCCAres Capital Corp. | 92,385 | $1.7B | 0.48% | |
| 69 | CAGConagra Brands Inc. | 61,257 | $1.6B | 0.47% | |
| 70 | FLOFlowers Foods, Inc. | 69,014 | $1.6B | 0.47% | |
| 71 | VLOValero Energy | 18,402 | $1.6B | 0.46% | |
| 72 | BURLBurlington Stores, Inc. | 9,175 | $1.6B | 0.45% | |
| 73 | AFLAFLAC, Inc. | 28,053 | $1.5B | 0.45% | |
| 74 | GISGeneral Mills | 28,624 | $1.5B | 0.44% | |
| 75 | MOSMosaic Co. | 59,781 | $1.5B | 0.43% | |
| 76 | BKNGBooking Holdings, Inc. | 794 | $1.5B | 0.43% | |
| 77 | 4I1Philip Morris Internat'l. | 18,551 | $1.5B | 0.42% | |
| 78 | VHTVanguard World Health Care ETF | 8,230 | $1.4B | 0.41% | |
| 79 | CMAComerica, Inc. | 19,270 | $1.4B | 0.41% | |
| 80 | —Apartment Invt. & Mgmt Co. (AI | 27,716 | $1.4B | 0.40% | |
| 81 | ON1Old National Bancorp | 82,812 | $1.4B | 0.40% | |
| 82 | PGProcter and Gamble | 12,474 | $1.4B | 0.40% | |
| 83 | KROKronos Worldwide, Inc. | 87,909 | $1.3B | 0.39% | |
| 84 | PACWUSDPacWest Bancorp | 34,407 | $1.3B | 0.39% | |
| 85 | VGTVanguard Information Technolog | 6,235 | $1.3B | 0.38% | |
| 86 | MFAUSDMFA Financial, Inc. | 179,964 | $1.3B | 0.37% | |
| 87 | ULTAUlta Salon, Cosmetics & Fragra | 3,714 | $1.3B | 0.37% | |
| 88 | HPHelmerich & Payne Inc. | 25,062 | $1.3B | 0.37% | |
| 89 | GOOGAlphabet Inc., Cl. C | 1,144 | $1.2B | 0.36% | |
| 90 | ABTAbbott Laboratories | 14,702 | $1.2B | 0.36% | |
| 91 | MPTMedical Properties Trust, Inc. | 70,130 | $1.2B | 0.35% | |
| 92 | SPGIS&P Global, Inc. | 5,361 | $1.2B | 0.35% | |
| 93 | AFWAlign Technology Inc. | 4,404 | $1.2B | 0.35% | |
| 94 | MFICApollo Investment Corp. | 72,733 | $1.1B | 0.33% | |
| 95 | MCDMcDonalds Corp. | 5,409 | $1.1B | 0.33% | |
| 96 | ALLYAlly Finl. Inc. | 35,200 | $1.1B | 0.32% | |
| 97 | OSBCADNorbord Inc. | 42,775 | $1.1B | 0.31% | |
| 98 | MOAltria Group, Inc. | 22,212 | $1.1B | 0.30% | |
| 99 | BKHBlack Hills Corp. | 13,127 | $1.0B | 0.30% | |
| 100 | BUSEFirst Busey Corp. | 38,301 | $1.0B | 0.29% |
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