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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