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 | Value |
|---|---|
KEYKeyCorp | $1.0B |
CTLEURCenturylink, Inc. | $1.0B |
UMPQUSDUmpqua Holdings Corp. | $996.0M |
REEverest Reinsur. Group, Ltd. | $971.0M |
UNPUnion Pacific Corp. | $956.0M |
BACVerizon Communications | $903.0M |
TAT&T Inc. | $892.0M |
UHSUniversal Health Svcs., Cl. B | $890.0M |
LUVSouthwest Airlines | $829.0M |
NCLHNorwegian Cruise Line Hldgs Lt | $819.0M |
WMTWal-Mart Stores | $813.0M |
JBLJabil Circuit, Inc. | $811.0M |
JPMJ.P. Morgan Chase & Co. | $779.0M |
FBTFirst Trust NYSE Arca Biotech | $775.0M |
WBAWalgreen Boots Alliance Inc. | $774.0M |
ADPAutomatic Data Processing | $745.0M |
MNSTMonster Beverage Corp. | $735.0M |
LOGILogitech Internat'l. SA | $723.0M |
CAHCardinal Health | $705.0M |
MDLZMondelez International, Inc. | $700.0M |
IBBIShares Nasdaq Biotechnology E | $699.0M |
DALDelta Airlines Inc. | $698.0M |
MMM3M Company | $653.0M |
VVisa Inc. | $649.0M |
BDXBecton Dickinson & Co. | $632.0M |
TSMTaiwan Semiconductor Mfg. Co. | $628.0M |
GSKGlaxoSmithKline PLC | $595.0M |
PRUPrudential Financial, Inc. | $592.0M |
—Microport Scientific Corp. | $590.0M |
UNUSDUnilever NV | $571.0M |
INTCIntel Corp. | $570.0M |
RDS/ARoyal Dutch Shell ADR, A | $546.0M |
DEODiageo PLC ADR | $537.0M |
FPFFirst Trust Emerging Mrkts Alp | $532.0M |
AMTAmerican Tower Corp. | $527.0M |
HRSEURHarris Corp. | $525.0M |
ITWIllinois Tool Works | $524.0M |
VNQVanguard REIT ETF | $520.0M |
CTSHCognizant Technology Solutions | $517.0M |
ELVAnthem, Inc. | $516.0M |
CELGCelgene Corp. | $504.0M |
CSCOCisco Systems | $501.0M |
BHPBHP Billiton, Ltd. ADR | $490.0M |
NVSNNovartis AG ADR | $488.0M |
AONAon Corp. PLC | $488.0M |
ROSTRoss Stores Inc. | $472.0M |
AZNAstraZeneca PLC ADR | $470.0M |
STLDSteel Dynamics Inc. | $462.0M |
CLColgate Palmolive Co. | $447.0M |
UTXZUnited Technologies | $445.0M |
XLBMaterials Select Sector SPDR E | $441.0M |
MPCMarathon Petroleum Corp. | $438.0M |
PHMPulteGroup, Inc. | $436.0M |
AZOAutoZone, Inc. | $434.0M |
IBMI.B.M. | $417.0M |
CMICummins Engine Inc. | $417.0M |
NEENextEra Energy | $410.0M |
ORCLOracle Corp | $410.0M |
G9NGrupo Aeroportuario del Pacifi | $408.0M |
LEALear Corp. | $395.0M |
REZIShares Residential Real Estat | $394.0M |
WDFCW D 40 Co. | $391.0M |
MHGVYMowi ASA ADR | $385.0M |
DEDeere & Co. | $380.0M |
NSRGYNestle SA ADR | $379.0M |
DISWalt Disney Co | $375.0M |
BIIBBiogen Idec, Inc. | $374.0M |
STXSeagate Technology | $372.0M |
BALLBall Corp. | $365.0M |
CEOCNOOC Ltd. ADR | $365.0M |
—UPM-Kymmene Oyj | $356.0M |
ETRAETrade Financial Corp. | $355.0M |
IYRIShares US Real Estate ETF | $354.0M |
SYKStryker Corporation | $353.0M |
BMOBank of Montreal | $348.0M |
TTENTotal SA ADR | $346.0M |
FITBFifth Third Bancorp | $343.0M |
KMBKimberly Clark Corp | $341.0M |
AMGNAmgen, Inc. | $327.0M |
IYFIShares Dow US Finan. Sector I | $327.0M |
DHRDanaher Corp. | $323.0M |
NSCNorfolk Southern Corp. | $318.0M |
BUDAnheuser Busch Co. | $315.0M |
XLIIndustrial Select Sector SPDR | $311.0M |
BACBank of America | $308.0M |
ABEVAmbev SA ADR | $306.0M |
LIESun Life Financial, Inc. | $305.0M |
BMYBristol-Myers Squibb | $304.0M |
VEOEYVeolia Environment ADR | $303.0M |
CMCanadian Imperial Bank of Comm | $297.0M |
SSREYSwiss Re Ltd. | $296.0M |
RCI/BRogers Communications, Inc. B | $294.0M |
G4RABanco de Chile ADR | $293.0M |
OKEONEOK, Inc. | $291.0M |
NVONovo Nordisk A.S. ADR | $289.0M |
CICIGNA Corp. | $283.0M |
ATVIEURActivision Blizzard, Inc. | $278.0M |
ADSKAutodesk | $276.0M |
—Laboratory Corp. Am. Hldgs. | $274.0M |
HONHoneywell Internat'l. | $273.0M |