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 | Value |
|---|---|
RJFRaymond James Fin'l. Inc. | $932.0M |
LEALear Corp. | $917.0M |
UMPQUSDUmpqua Holdings Corp. | $897.0M |
MFICApollo Investment Corp. | $856.0M |
BKHBlack Hills Corp. | $824.0M |
TAT&T Inc. | $803.0M |
UNPUnion Pacific Corp. | $799.0M |
—Microport Scientific Corp. | $772.0M |
FBTFirst Trust NYSE Arca Biotech | $766.0M |
FISVFiserv, Inc. | $763.0M |
LUVSouthwest Airlines | $760.0M |
BIIBBiogen Idec, Inc. | $741.0M |
BPBP Amoco PLC ADR | $711.0M |
WMTWal-Mart Stores | $700.0M |
IBBIShares Nasdaq Biotechnology E | $698.0M |
WDCWestern Digital Corp. | $697.0M |
BUSEFirst Busey Corp. | $676.0M |
DALDelta Airlines Inc. | $669.0M |
JPMJ.P. Morgan Chase & Co. | $661.0M |
UHSUniversal Health Svcs., Cl. B | $627.0M |
TSMTaiwan Semiconductor Mfg. Co. | $607.0M |
GSKGlaxoSmithKline PLC | $603.0M |
ADPAutomatic Data Processing | $599.0M |
BDXBecton Dickinson & Co. | $590.0M |
MNSTMonster Beverage Corp. | $578.0M |
LOGILogitech Internat'l. SA | $575.0M |
CTSHCognizant Technology Solutions | $560.0M |
INTCIntel Corp. | $544.0M |
MDLZMondelez International, Inc. | $525.0M |
UNUSDUnilever NV | $523.0M |
ELVAnthem, Inc. | $511.0M |
HRSEURHarris Corp. | $488.0M |
VVisa Inc. | $484.0M |
MPCMarathon Petroleum Corp. | $483.0M |
BHPBHP Billiton, Ltd. ADR | $482.0M |
CICIGNA Corp. | $473.0M |
NVSNNovartis AG ADR | $473.0M |
DEODiageo PLC ADR | $467.0M |
FPFFirst Trust Emerging Mrkts Alp | $466.0M |
PRUPrudential Financial, Inc. | $457.0M |
AZNAstraZeneca PLC ADR | $453.0M |
WDFCW D 40 Co. | $451.0M |
LRCXEURLAM Research Corp. | $447.0M |
ULTAUlta Salon, Cosmetics & Fragra | $444.0M |
RDS/ARoyal Dutch Shell ADR, A | $442.0M |
ITWIllinois Tool Works | $435.0M |
VNQVanguard REIT ETF | $423.0M |
CELGCelgene Corp. | $419.0M |
PHMPulteGroup, Inc. | $416.0M |
ROSTRoss Stores Inc. | $406.0M |
BMYBristol-Myers Squibb | $401.0M |
AZOAutoZone, Inc. | $386.0M |
CLColgate Palmolive Co. | $379.0M |
XLBMaterials Select Sector SPDR E | $376.0M |
AMTAmerican Tower Corp. | $369.0M |
UTXZUnited Technologies | $369.0M |
AONAon Corp. PLC | $367.0M |
CSCOCisco Systems | $362.0M |
REZIShares Residential Real Estat | $362.0M |
IBMI.B.M. | $360.0M |
MHGVYMowi ASA ADR | $359.0M |
URIUnited Rentals, Inc. | $355.0M |
NEENextEra Energy | $348.0M |
STXSeagate Technology | $346.0M |
CMICummins Engine Inc. | $345.0M |
CEOCNOOC Ltd. ADR | $344.0M |
BALLBall Corp. | $342.0M |
TTENTotal SA ADR | $336.0M |
DISWalt Disney Co | $335.0M |
G9NGrupo Aeroportuario del Pacifi | $333.0M |
NCLHNorwegian Cruise Line Hldgs Lt | $333.0M |
ORCLOracle Corp | $327.0M |
—UPM-Kymmene Oyj | $326.0M |
AMGNAmgen, Inc. | $323.0M |
IYFIShares Dow US Finan. Sector I | $312.0M |
BMOBank of Montreal | $311.0M |
KMBKimberly Clark Corp | $306.0M |
ETRAETrade Financial Corp. | $303.0M |
IYRIShares US Real Estate ETF | $301.0M |
LVLNSPDR S&P Regional Banking ETF | $297.0M |
BACBank of America | $296.0M |
G4RABanco de Chile ADR | $293.0M |
JBLJabil Circuit, Inc. | $293.0M |
LLYLilly (Eli) | $288.0M |
RCI/BRogers Communications, Inc. B | $288.0M |
—Isuzu Motors Ltd. | $284.0M |
NSRGYNestle SA ADR | $284.0M |
SNPUSDChina Petrol. & Chem. (Sinopec | $281.0M |
SYKStryker Corporation | $277.0M |
CMCanadian Imperial Bank of Comm | $276.0M |
SKMEURSK Telecom Ltd. ADR | $275.0M |
WFCWells Fargo & Co. | $274.0M |
MDTMedtronic PLC | $271.0M |
DEDeere & Co. | $265.0M |
NVONovo Nordisk A.S. ADR | $264.0M |
XLIIndustrial Select Sector SPDR | $258.0M |
SNYSanofi-Aventis ADR | $252.0M |
SSREYSwiss Re Ltd. | $251.0M |
LIESun Life Financial, Inc. | $247.0M |
PPGPPG Industries Inc. | $247.0M |