COZAD ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$341.8B
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
LUVSouthwest Airlines | $1.0B |
FBTFirst Trust NYSE Arca Biotech | $977.0M |
PGProcter and Gamble | $932.0M |
TAT&T Inc. | $913.0M |
UNPUnion Pacific Corp. | $893.0M |
IBBIShares Nasdaq Biotechnology E | $883.0M |
BACVerizon Communications | $863.0M |
FISVFiserv, Inc. | $857.0M |
LOGILogitech Internat'l. SA | $854.0M |
BMYBristol-Myers Squibb | $854.0M |
BIIBBiogen Idec, Inc. | $786.0M |
DALDelta Airlines Inc. | $779.0M |
BKHBlack Hills Corp. | $763.0M |
ETRAETrade Financial Corp. | $762.0M |
TSMTaiwan Semiconductor Mfg. Co. | $760.0M |
JPMJ.P. Morgan Chase & Co. | $722.0M |
MPCMarathon Petroleum Corp. | $719.0M |
ADPAutomatic Data Processing | $676.0M |
CTSHCognizant Technology Solutions | $668.0M |
MNSTMonster Beverage Corp. | $666.0M |
BDXBecton Dickinson & Co. | $666.0M |
CELGCelgene Corp. | $656.0M |
GSKGlaxoSmithKline PLC | $620.0M |
BUSEFirst Busey Corp. | $613.0M |
AMATApplied Materials | $613.0M |
HRSEURHarris Corp. | $608.0M |
ELVAnthem, Inc. | $576.0M |
WMTWal-Mart Stores | $566.0M |
MDLZMondelez International, Inc. | $554.0M |
—UPM-Kymmene Oyj | $554.0M |
UNUSDUnilever NV | $553.0M |
ITWIllinois Tool Works | $517.0M |
INTCIntel Corp. | $513.0M |
BHPBHP Billiton, Ltd. ADR | $502.0M |
—Microport Scientific Corp. | $494.0M |
CEOCNOOC Ltd. ADR | $486.0M |
WDFCW D 40 Co. | $482.0M |
STXSeagate Technology | $481.0M |
DEODiageo PLC ADR | $478.0M |
AZNAstraZeneca PLC ADR | $471.0M |
NVSNNovartis AG ADR | $466.0M |
ROSTRoss Stores Inc. | $465.0M |
SNPUSDChina Petrol. & Chem. (Sinopec | $465.0M |
UTXZUnited Technologies | $461.0M |
VNQVanguard REIT ETF | $457.0M |
G9NGrupo Aeroportuario del Pacifi | $451.0M |
NCLHNorwegian Cruise Line Hldgs Lt | $451.0M |
NVDANvidia Corp. | $447.0M |
CLColgate Palmolive Co. | $437.0M |
TTENTotal SA ADR | $433.0M |
CSCOCisco Systems | $418.0M |
BPBP Amoco PLC ADR | $415.0M |
—Marine Harvest ASA | $409.0M |
TSNTyson Foods, Inc. | $404.0M |
—Express Scripts, Inc. | $389.0M |
BMOBank of Montreal | $389.0M |
AONAon Corp. PLC | $389.0M |
AZOAutoZone, Inc. | $384.0M |
XLBMaterials Select Sector SPDR E | $379.0M |
VVisa Inc. | $377.0M |
REZIShares Residential Real Estat | $365.0M |
IBMI.B.M. | $344.0M |
AMGNAmgen, Inc. | $344.0M |
NEENextEra Energy | $343.0M |
CMCanadian Imperial Bank of Comm | $343.0M |
AMTAmerican Tower Corp. | $339.0M |
G4RABanco de Chile ADR | $338.0M |
ABJAABB Ltd. Sponsored ADR | $338.0M |
DISWalt Disney Co | $334.0M |
CMICummins Engine Inc. | $332.0M |
LVLNSPDR S&P Regional Banking ETF | $331.0M |
IYFIShares Dow US Finan. Sector I | $328.0M |
LIESun Life Financial, Inc. | $326.0M |
BACBank of America | $324.0M |
KMBKimberly Clark Corp | $323.0M |
IYRIShares US Real Estate ETF | $322.0M |
—Isuzu Motors Ltd. | $322.0M |
XLIIndustrial Select Sector SPDR | $315.0M |
SYKStryker Corporation | $314.0M |
BALLBall Corp. | $314.0M |
SIEBSiemens AG ADR | $308.0M |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $307.0M |
ABEVAmbev SA ADR | $306.0M |
NSRGYNestle SA ADR | $305.0M |
PC6APetroChina Co. Ltd. ADR | $303.0M |
KHCKraft Heinz Co. | $298.0M |
RCI/BRogers Communications, Inc. B | $289.0M |
HMCHonda Motor ADR | $288.0M |
SKMEURSK Telecom Ltd. ADR | $287.0M |
CICIGNA Corp. | $284.0M |
ADSKAutodesk | $283.0M |
SNYSanofi-Aventis ADR | $283.0M |
CCChemours Co. | $279.0M |
ORCLOracle Corp | $275.0M |
NVONovo Nordisk A.S. ADR | $269.0M |
—Fly Leasing LTD | $268.0M |
DEDeere & Co. | $267.0M |
HBC2HSBC Holdings PLC ADR | $267.0M |
SSREYSwiss Re Ltd. | $266.0M |
MDTMedtronic PLC | $262.0M |