COZAD ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$346.2M

Holdings

246

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
UMPQUSDUmpqua Holdings Corp.
$1.0M
HPHelmerich & Payne Inc.
$1.0M
BKHBlack Hills Corp.
$1.0M
TAT&T Inc.
$1.0M
REEverest Reinsur. Group, Ltd.
$993K
BUSEFirst Busey Corp.
$968K
ALXNAlexion Pharmaceuticals Inc.
$951K
UHSUniversal Health Svcs., Cl. B
$941K
BACVerizon Communications
$933K
MOAltria Group, Inc.
$909K
UNPUnion Pacific Corp.
$899K
LUVSouthwest Airlines
$896K
WMTWal-Mart Stores
$873K
JPMJ.P. Morgan Chase & Co.
$802K
NCLHNorwegian Cruise Line Hldgs Lt
$749K
ADPAutomatic Data Processing
$745K
VVisa Inc.
$720K
TSMTaiwan Semiconductor Mfg. Co.
$713K
Microport Scientific Corp.
$708K
BDXBecton Dickinson & Co.
$674K
MNSTMonster Beverage Corp.
$669K
LOGILogitech Internat'l. SA
$667K
ITWIllinois Tool Works
$641K
INTCIntel Corp.
$624K
GSKGlaxoSmithKline PLC
$616K
WBAWalgreen Boots Alliance Inc.
$616K
FDXFedex Corp.
$615K
CMCSAComcast Corp., Cl. A
$610K
MDLZMondelez International, Inc.
$603K
KEYKeyCorp
$593K
ORCLOracle Corp
$584K
AMTAmerican Tower Corp.
$565K
LHXL3Harris Technologies
$558K
VNQVanguard REIT ETF
$554K
UNUSDUnilever NV
$535K
PRUPrudential Financial, Inc.
$531K
UTXZUnited Technologies
$529K
AZNAstraZeneca PLC ADR
$522K
CELGCelgene Corp.
$521K
RDS/ARoyal Dutch Shell ADR, A
$518K
ROSTRoss Stores Inc.
$516K
AJGGallagher, Arthur J & Co.
$504K
CTSHCognizant Technology Solutions
$492K
DEODiageo PLC ADR
$490K
AONAon Corp. PLC
$489K
DISWalt Disney Co
$487K
FPFFirst Trust Emerging Mrkts Alp
$483K
MPCMarathon Petroleum Corp.
$476K
PHMPulteGroup, Inc.
$475K
NEENextEra Energy
$466K
NVSNNovartis AG ADR
$465K
FBTFirst Trust NYSE Arca Biotech
$462K
CLColgate Palmolive Co.
$459K
WDFCW D 40 Co.
$451K
CSCOCisco Systems
$446K
ELVAnthem, Inc.
$435K
STXSeagate Technology
$430K
REZIShares Residential Real Estat
$430K
AZOAutoZone, Inc.
$428K
NSRGYNestle SA ADR
$422K
MMM3M Company
$411K
BHPBHP Billiton, Ltd. ADR
$397K
CMICummins Engine Inc.
$396K
SYKStryker Corporation
$396K
XLBMaterials Select Sector SPDR E
$388K
ETRAETrade Financial Corp.
$388K
APDAir Products & Chem
$384K
IYRIShares US Real Estate ETF
$380K
BALLBall Corp.
$379K
HONHoneywell Internat'l.
$370K
G9NGrupo Aeroportuario del Pacifi
$368K
KMBKimberly Clark Corp
$363K
BIIBBiogen Idec, Inc.
$359K
AMGNAmgen, Inc.
$345K
BMOBank of Montreal
$340K
IBMI.B.M.
$340K
BUDAnheuser Busch Co.
$339K
BMYBristol-Myers Squibb
$339K
FITBFifth Third Bancorp
$337K
LIESun Life Financial, Inc.
$337K
CVGWCalavo Growers, Inc.
$336K
IYFIShares Dow US Finan. Sector I
$335K
INFYInfosys Technologies, Ltd.
$328K
DHRDanaher Corp.
$327K
MHGVYMowi ASA ADR
$325K
TTENTotal SA ADR
$321K
DEDeere & Co.
$318K
VEOEYVeolia Environment ADR
$315K
CEOCNOOC Ltd. ADR
$312K
CMCanadian Imperial Bank of Comm
$312K
XLIIndustrial Select Sector SPDR
$312K
BACBank of America
$310K
NSCNorfolk Southern Corp.
$309K
ATVIEURActivision Blizzard, Inc.
$307K
SSREYSwiss Re Ltd.
$305K
ABEVAmbev SA ADR
$302K
MDTMedtronic PLC
$297K
NVONovo Nordisk A.S. ADR
$293K
ESEversource Energy Com.
$293K
TRVTravelers Companies Inc.
$292K
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