COZAD ASSET MANAGEMENT INC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$289.6B
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 50,235 | $7.9B | 2.74% | |
| 2 | HDHome Depot, Inc. | 38,029 | $6.5B | 2.26% | |
| 3 | AMZNAmazon.Com Inc. | 4,090 | $6.1B | 2.12% | |
| 4 | GOOGLAlphabet Inc., Cl. A | 5,809 | $6.1B | 2.10% | |
| 5 | BABoeing Company | 17,992 | $5.8B | 2.00% | |
| 6 | TMOThermo Fisher Scientific, Inc. | 24,798 | $5.5B | 1.92% | |
| 7 | CRMSalesforce.com | 40,280 | $5.5B | 1.91% | |
| 8 | AVGOBroadcom Inc. | 20,633 | $5.2B | 1.81% | |
| 9 | ABBVAbbVie, Inc. | 55,444 | $5.1B | 1.76% | |
| 10 | ADMArcher Daniels Midland | 121,304 | $5.0B | 1.72% | |
| 11 | MAMasterCard, Inc. | 25,604 | $4.8B | 1.67% | |
| 12 | UNHUnitedHealth Group | 19,138 | $4.8B | 1.65% | |
| 13 | ICEIntercontinental Exchange Grou | 62,486 | $4.7B | 1.63% | |
| 14 | CVSCVS Health Corp. | 70,303 | $4.6B | 1.59% | |
| 15 | STZConstellation Brands, Inc. | 27,288 | $4.4B | 1.52% | |
| 16 | METAFacebook, Inc. | 33,468 | $4.4B | 1.51% | |
| 17 | MRKMerck & Co Inc. | 51,302 | $3.9B | 1.35% | |
| 18 | ATVIEURActivision Blizzard, Inc. | 80,949 | $3.8B | 1.30% | |
| 19 | PFEPfizer, Inc. | 84,831 | $3.7B | 1.28% | |
| 20 | BXUSDBlackstone Group, LP | 122,893 | $3.7B | 1.26% | |
| 21 | CVXChevron Corp. | 30,656 | $3.3B | 1.15% | |
| 22 | WDAYWorkday, Inc. Cl. A | 19,935 | $3.2B | 1.10% | |
| 23 | WPCW. P. Carey Inc. | 46,337 | $3.0B | 1.04% | |
| 24 | WBAWalgreen Boots Alliance Inc. | 43,565 | $3.0B | 1.03% | |
| 25 | FDXFedex Corp. | 18,020 | $2.9B | 1.00% | |
| 26 | SHWSherwin Williams Company | 7,177 | $2.8B | 0.98% | |
| 27 | MCHPMicrochip Technology, Inc. | 37,494 | $2.7B | 0.93% | |
| 28 | HCAHCA Healthcare Co. | 21,368 | $2.7B | 0.92% | |
| 29 | SCHWCharles Schwab Corp. | 63,949 | $2.7B | 0.92% | |
| 30 | BRK/BBerkshire Hathaway, Cl. B | 12,302 | $2.5B | 0.87% | |
| 31 | RPMRPM Inc. Ohio | 41,447 | $2.4B | 0.84% | |
| 32 | AWRAmerican States Water Co. | 35,658 | $2.4B | 0.83% | |
| 33 | AFWAlign Technology Inc. | 10,959 | $2.3B | 0.79% | |
| 34 | DRIDarden Restaurants, Inc. | 22,323 | $2.2B | 0.77% | |
| 35 | FANGDiamondback Energy, Inc. | 24,017 | $2.2B | 0.77% | |
| 36 | ORealty Income Corp. | 34,865 | $2.2B | 0.76% | |
| 37 | NUENucor Corp. | 41,942 | $2.2B | 0.75% | |
| 38 | AEPAmerican Electric Power | 29,054 | $2.2B | 0.75% | |
| 39 | JNJJohnson & Johnson | 16,583 | $2.1B | 0.74% | |
| 40 | KOCoca Cola | 44,435 | $2.1B | 0.73% | |
| 41 | CATCaterpillar Inc. | 16,315 | $2.1B | 0.72% | |
| 42 | GRMNGarmin Ltd. | 32,639 | $2.1B | 0.71% | |
| 43 | PAYXPayChex Inc. | 30,971 | $2.0B | 0.70% | |
| 44 | XOMExxon Mobil Corp. | 29,431 | $2.0B | 0.69% | |
| 45 | PSXPhillips 66 | 23,238 | $2.0B | 0.69% | |
| 46 | CLXClorox Co. | 12,664 | $2.0B | 0.67% | |
| 47 | ALLYAlly Finl. Inc. | 82,850 | $1.9B | 0.65% | |
| 48 | GPCGenuine Parts Co. | 19,455 | $1.9B | 0.65% | |
| 49 | 8CWCrown Castle Int'l. Corp. | 17,018 | $1.8B | 0.64% | |
| 50 | DLTRDollar Tree, Inc. | 20,149 | $1.8B | 0.63% | |
| 51 | LDOSLeidos Holdings, Inc. | 33,872 | $1.8B | 0.62% | |
| 52 | ORIOld Republic Nat'l. Corp. | 86,819 | $1.8B | 0.62% | |
| 53 | MOSMosaic Co. | 59,774 | $1.7B | 0.60% | |
| 54 | PEPPepsiCo Inc | 15,788 | $1.7B | 0.60% | |
| 55 | DTEDTE Energy | 15,701 | $1.7B | 0.60% | |
| 56 | SOSouthern Company | 38,972 | $1.7B | 0.59% | |
| 57 | FQIDigital Realty Trust Inc. | 16,020 | $1.7B | 0.59% | |
| 58 | ENBEnbridge Inc. | 52,424 | $1.6B | 0.56% | |
| 59 | STLDSteel Dynamics Inc. | 54,145 | $1.6B | 0.56% | |
| 60 | CHTRCharter Communications, Inc. | 5,648 | $1.6B | 0.56% | |
| 61 | REEverest Reinsur. Group, Ltd. | 7,369 | $1.6B | 0.55% | |
| 62 | POSTPost Holdings, Inc. | 17,361 | $1.5B | 0.53% | |
| 63 | AMSWAUSDAmerican Software, Inc. | 146,849 | $1.5B | 0.53% | |
| 64 | OSKOshkosh Corp. | 24,970 | $1.5B | 0.53% | |
| 65 | MSFTMicrosoft Corporation | 14,838 | $1.5B | 0.52% | Call |
| 66 | TKRTimken Co. | 39,190 | $1.5B | 0.51% | |
| 67 | CFGCitizens Financial Group | 49,138 | $1.5B | 0.50% | |
| 68 | ARCCAres Capital Corp. | 92,241 | $1.4B | 0.50% | |
| 69 | RCLRoyal Caribbean Cruises, Ltd. | 14,485 | $1.4B | 0.49% | |
| 70 | BKNGBooking Holdings, Inc. | 807 | $1.4B | 0.48% | |
| 71 | NDQInvesco QQQ Tr Unit Ser. 1 ETF | 8,872 | $1.4B | 0.47% | |
| 72 | 4I1Philip Morris Internat'l. | 20,458 | $1.4B | 0.47% | |
| 73 | CMAComerica, Inc. | 19,870 | $1.4B | 0.47% | |
| 74 | WMBWilliams Companies | 61,012 | $1.3B | 0.46% | |
| 75 | AFLAFLAC, Inc. | 29,172 | $1.3B | 0.46% | |
| 76 | MCDMcDonalds Corp. | 7,398 | $1.3B | 0.45% | |
| 77 | FLOFlowers Foods, Inc. | 69,826 | $1.3B | 0.45% | |
| 78 | VHTVanguard World Health Care ETF | 7,845 | $1.3B | 0.44% | |
| 79 | ON1Old National Bancorp | 81,094 | $1.2B | 0.43% | |
| 80 | GOOGAlphabet Inc., Cl. C | 1,186 | $1.2B | 0.42% | |
| 81 | —Apartment Invt. & Mgmt Co. (AI | 27,704 | $1.2B | 0.42% | |
| 82 | NVDANvidia Corp. | 8,896 | $1.2B | 0.41% | |
| 83 | MOAltria Group, Inc. | 24,015 | $1.2B | 0.41% | |
| 84 | CAGConagra Brands Inc. | 55,128 | $1.2B | 0.41% | |
| 85 | MFAUSDMFA Financial, Inc. | 173,392 | $1.2B | 0.40% | |
| 86 | GISGeneral Mills | 29,221 | $1.1B | 0.39% | |
| 87 | PGProcter and Gamble | 12,192 | $1.1B | 0.39% | |
| 88 | BURLBurlington Stores, Inc. | 6,775 | $1.1B | 0.38% | |
| 89 | ABTAbbott Laboratories | 15,102 | $1.1B | 0.38% | |
| 90 | VLOValero Energy | 14,507 | $1.1B | 0.38% | |
| 91 | HPHelmerich & Payne Inc. | 22,680 | $1.1B | 0.38% | |
| 92 | PACWUSDPacWest Bancorp | 31,611 | $1.1B | 0.36% | |
| 93 | CTLEURCenturylink, Inc. | 68,824 | $1.0B | 0.36% | |
| 94 | OSBCADNorbord Inc. | 37,870 | $1.0B | 0.35% | |
| 95 | VGTVanguard Information Technolog | 5,955 | $993.0M | 0.34% | |
| 96 | —Senior Housing Properties Trus | 82,319 | $965.0M | 0.33% | |
| 97 | KROKronos Worldwide, Inc. | 83,533 | $962.0M | 0.33% | |
| 98 | MMM3M Company | 4,996 | $952.0M | 0.33% | |
| 99 | SPGIS&P Global, Inc. | 5,591 | $950.0M | 0.33% | |
| 100 | BACVerizon Communications | 16,714 | $940.0M | 0.32% |
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