COZAD ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$346.2B
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 50,844 | $11.4B | 3.29% | |
| 2 | HDHome Depot, Inc. | 37,120 | $8.6B | 2.49% | |
| 3 | GOOGLAlphabet Inc., Cl. A | 5,835 | $7.1B | 2.06% | |
| 4 | TMOThermo Fisher Scientific, Inc. | 23,945 | $7.0B | 2.01% | |
| 5 | FISVFiserv, Inc. | 66,947 | $6.9B | 2.00% | |
| 6 | AMZNAmazon.Com Inc. | 3,935 | $6.8B | 1.97% | |
| 7 | ADMArcher Daniels Midland | 161,619 | $6.6B | 1.92% | |
| 8 | MAMasterCard, Inc. | 24,356 | $6.6B | 1.91% | |
| 9 | METAFacebook, Inc. | 35,086 | $6.2B | 1.80% | |
| 10 | ICEIntercontinental Exchange Grou | 62,297 | $5.7B | 1.66% | |
| 11 | CRMSalesforce.com | 38,664 | $5.7B | 1.66% | |
| 12 | AVGOBroadcom Inc. | 20,073 | $5.5B | 1.60% | |
| 13 | CHTRCharter Communications, Inc. | 13,048 | $5.4B | 1.55% | |
| 14 | CVXChevron Corp. | 42,750 | $5.1B | 1.46% | |
| 15 | BXBlackstone Group Inc. Cl. A | 90,233 | $4.4B | 1.27% | |
| 16 | UNHUnitedHealth Group | 19,935 | $4.3B | 1.25% | |
| 17 | MRKMerck & Co Inc. | 51,448 | $4.3B | 1.25% | |
| 18 | WPCW. P. Carey Inc. | 47,129 | $4.2B | 1.22% | |
| 19 | OSKOshkosh Corp. | 53,470 | $4.1B | 1.17% | |
| 20 | NVDANvidia Corp. | 23,091 | $4.0B | 1.16% | |
| 21 | MCHPMicrochip Technology, Inc. | 42,664 | $4.0B | 1.15% | |
| 22 | SHWSherwin Williams Company | 7,152 | $3.9B | 1.14% | |
| 23 | HCAHCA Healthcare Co. | 31,828 | $3.8B | 1.11% | |
| 24 | NUENucor Corp. | 75,211 | $3.8B | 1.11% | |
| 25 | STZConstellation Brands, Inc. | 17,815 | $3.7B | 1.07% | |
| 26 | NOCNorthrop Grumman | 9,838 | $3.7B | 1.07% | |
| 27 | URIUnited Rentals, Inc. | 29,045 | $3.6B | 1.05% | |
| 28 | SCHWCharles Schwab Corp. | 80,387 | $3.4B | 0.97% | |
| 29 | WDAYWorkday, Inc. Cl. A | 19,645 | $3.3B | 0.96% | |
| 30 | BABoeing Company | 8,754 | $3.3B | 0.96% | |
| 31 | AWRAmerican States Water Co. | 33,597 | $3.0B | 0.87% | |
| 32 | PFEPfizer, Inc. | 83,828 | $3.0B | 0.87% | |
| 33 | LDOSLeidos Holdings, Inc. | 33,308 | $2.9B | 0.83% | |
| 34 | RPMRPM Inc. Ohio | 41,164 | $2.8B | 0.82% | |
| 35 | GRMNGarmin Ltd. | 32,436 | $2.7B | 0.79% | |
| 36 | AEPAmerican Electric Power | 28,820 | $2.7B | 0.78% | |
| 37 | ORealty Income Corp. | 34,144 | $2.6B | 0.76% | |
| 38 | DRIDarden Restaurants, Inc. | 21,593 | $2.6B | 0.74% | |
| 39 | BRK/BBerkshire Hathaway, Cl. B | 12,171 | $2.5B | 0.73% | |
| 40 | PAYXPayChex Inc. | 30,299 | $2.5B | 0.72% | |
| 41 | CATCaterpillar Inc. | 19,548 | $2.5B | 0.71% | |
| 42 | CVSCVS Health Corp. | 38,770 | $2.4B | 0.71% | |
| 43 | KOCoca Cola | 43,560 | $2.4B | 0.68% | |
| 44 | SOSouthern Company | 38,036 | $2.3B | 0.68% | |
| 45 | EWEdwards Lifesciences Corp. | 10,620 | $2.3B | 0.67% | |
| 46 | 8CWCrown Castle Int'l. Corp. | 16,621 | $2.3B | 0.67% | |
| 47 | DALDelta Airlines Inc. | 39,673 | $2.3B | 0.66% | |
| 48 | MSFTMicrosoft Corporation | 16,195 | $2.3B | 0.65% | |
| 49 | PSXPhillips 66 | 21,723 | $2.2B | 0.64% | |
| 50 | POSTPost Holdings, Inc. | 20,606 | $2.2B | 0.63% | |
| 51 | PEPPepsiCo Inc | 15,864 | $2.2B | 0.63% | |
| 52 | AMSWAUSDAmerican Software, Inc. | 144,176 | $2.2B | 0.63% | |
| 53 | BPBP Amoco PLC ADR | 56,957 | $2.2B | 0.63% | |
| 54 | DTEDTE Energy | 15,979 | $2.1B | 0.61% | |
| 55 | FQIDigital Realty Trust Inc. | 16,107 | $2.1B | 0.60% | |
| 56 | ORIOld Republic Nat'l. Corp. | 86,601 | $2.0B | 0.59% | |
| 57 | CAGConagra Brands Inc. | 65,011 | $2.0B | 0.58% | |
| 58 | CFGCitizens Financial Group | 56,008 | $2.0B | 0.57% | |
| 59 | XOMExxon Mobil Corp. | 27,465 | $1.9B | 0.56% | |
| 60 | CLXClorox Co. | 12,663 | $1.9B | 0.56% | |
| 61 | GPCGenuine Parts Co. | 19,163 | $1.9B | 0.55% | |
| 62 | RJFRaymond James Fin'l. Inc. | 22,600 | $1.9B | 0.54% | |
| 63 | DLTRDollar Tree, Inc. | 16,234 | $1.9B | 0.54% | |
| 64 | ENBEnbridge Inc. | 52,194 | $1.8B | 0.53% | |
| 65 | ARCCAres Capital Corp. | 94,085 | $1.8B | 0.51% | |
| 66 | RCLRoyal Caribbean Cruises, Ltd. | 16,034 | $1.7B | 0.50% | |
| 67 | TKRTimken Co. | 38,647 | $1.7B | 0.49% | |
| 68 | GISGeneral Mills | 29,614 | $1.6B | 0.47% | |
| 69 | JNJJohnson & Johnson | 12,253 | $1.6B | 0.46% | |
| 70 | FLOFlowers Foods, Inc. | 67,986 | $1.6B | 0.45% | |
| 71 | VLOValero Energy | 18,175 | $1.5B | 0.45% | |
| 72 | BKNGBooking Holdings, Inc. | 774 | $1.5B | 0.44% | |
| 73 | MPTMedical Properties Trust, Inc. | 76,510 | $1.5B | 0.43% | |
| 74 | ABBVAbbVie, Inc. | 19,743 | $1.5B | 0.43% | |
| 75 | PGProcter and Gamble | 12,003 | $1.5B | 0.43% | |
| 76 | WMBWilliams Companies | 61,276 | $1.5B | 0.43% | |
| 77 | ON1Old National Bancorp | 85,452 | $1.5B | 0.42% | |
| 78 | —Apartment Invt. & Mgmt Co. (AI | 27,716 | $1.4B | 0.42% | |
| 79 | 4I1Philip Morris Internat'l. | 18,969 | $1.4B | 0.42% | |
| 80 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 7,557 | $1.4B | 0.41% | |
| 81 | AFLAFLAC, Inc. | 27,145 | $1.4B | 0.41% | |
| 82 | BURLBurlington Stores, Inc. | 7,100 | $1.4B | 0.41% | |
| 83 | CAHCardinal Health | 29,870 | $1.4B | 0.41% | |
| 84 | CMAComerica, Inc. | 20,620 | $1.4B | 0.39% | |
| 85 | GOOGAlphabet Inc., Cl. C | 1,104 | $1.3B | 0.39% | |
| 86 | VHTVanguard World Health Care ETF | 8,027 | $1.3B | 0.39% | |
| 87 | MFAUSDMFA Financial, Inc. | 179,606 | $1.3B | 0.38% | |
| 88 | VGTVanguard Information Technolog | 6,085 | $1.3B | 0.38% | |
| 89 | PACWUSDPacWest Bancorp | 34,647 | $1.3B | 0.36% | |
| 90 | ABTAbbott Laboratories | 14,737 | $1.2B | 0.36% | |
| 91 | ULTAUlta Salon, Cosmetics & Fragra | 4,834 | $1.2B | 0.35% | |
| 92 | SPGIS&P Global, Inc. | 4,911 | $1.2B | 0.35% | |
| 93 | MOSMosaic Co. | 58,488 | $1.2B | 0.35% | |
| 94 | ALLYAlly Finl. Inc. | 35,680 | $1.2B | 0.34% | |
| 95 | MFICApollo Investment Corp. | 72,733 | $1.2B | 0.34% | |
| 96 | MCDMcDonalds Corp. | 5,394 | $1.2B | 0.33% | |
| 97 | KROKronos Worldwide, Inc. | 92,129 | $1.1B | 0.33% | |
| 98 | CTLEURCenturylink, Inc. | 89,930 | $1.1B | 0.32% | |
| 99 | JBLJabil Circuit, Inc. | 30,450 | $1.1B | 0.31% | |
| 100 | OSBCADNorbord Inc. | 43,455 | $1.0B | 0.30% |
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