Cozad Asset Management as of June 30, 2018
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.6M | 52k | 185.12 | |
| Amazon (AMZN) | 2.4 | $7.7M | 4.5k | 1699.82 | |
| Home Depot (HD) | 2.3 | $7.5M | 38k | 195.11 | |
| Activision Blizzard | 2.0 | $6.5M | 85k | 76.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.5M | 5.7k | 1129.13 | |
| Align Technology (ALGN) | 2.0 | $6.3M | 19k | 342.17 | |
| Boeing Company (BA) | 1.9 | $6.3M | 19k | 335.51 | |
| Facebook Inc cl a (META) | 1.9 | $6.3M | 32k | 194.33 | |
| salesforce (CRM) | 1.9 | $6.2M | 45k | 136.41 | |
| Constellation Brands (STZ) | 1.8 | $5.8M | 27k | 218.85 | |
| Abbvie (ABBV) | 1.8 | $5.7M | 62k | 92.65 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $5.7M | 124k | 45.83 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 25k | 207.15 | |
| Broadcom (AVGO) | 1.5 | $4.9M | 20k | 242.63 | |
| Blackstone | 1.5 | $4.8M | 150k | 32.17 | |
| UnitedHealth (UNH) | 1.5 | $4.7M | 19k | 245.35 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.4M | 60k | 73.55 | |
| Microchip Technology (MCHP) | 1.3 | $4.2M | 46k | 90.95 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 18k | 227.08 | |
| Diamondback Energy (FANG) | 1.2 | $3.9M | 30k | 131.57 | |
| Caterpillar (CAT) | 1.2 | $3.8M | 28k | 135.65 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.5M | 20k | 172.84 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 7.8k | 407.56 | |
| Celgene Corporation | 1.0 | $3.1M | 39k | 79.42 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.0M | 59k | 51.11 | |
| Wp Carey (WPC) | 0.9 | $3.0M | 45k | 66.36 | |
| Pfizer (PFE) | 0.9 | $3.0M | 83k | 36.28 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 49k | 60.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 23k | 126.43 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 43k | 64.35 | |
| Phillips 66 (PSX) | 0.8 | $2.7M | 24k | 112.32 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 43k | 62.50 | |
| Western Digital (WDC) | 0.8 | $2.6M | 33k | 77.40 | |
| Pulte (PHM) | 0.8 | $2.5M | 88k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 82.73 | |
| RPM International (RPM) | 0.8 | $2.4M | 42k | 58.33 | |
| Raymond James Financial (RJF) | 0.8 | $2.4M | 27k | 89.37 | |
| Booking Holdings (BKNG) | 0.8 | $2.4M | 1.2k | 2026.87 | |
| Darden Restaurants (DRI) | 0.7 | $2.4M | 22k | 107.04 | |
| American Software (AMSWA) | 0.7 | $2.2M | 149k | 14.57 | |
| Paychex (PAYX) | 0.7 | $2.1M | 31k | 68.37 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $2.1M | 20k | 103.58 | |
| American States Water Company (AWR) | 0.7 | $2.1M | 36k | 57.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.1M | 7.1k | 293.23 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 30k | 69.26 | |
| ConAgra Foods (CAG) | 0.6 | $2.0M | 56k | 35.72 | |
| Leidos Holdings (LDOS) | 0.6 | $2.0M | 35k | 59.00 | |
| Garmin (GRMN) | 0.6 | $2.0M | 33k | 61.01 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 45k | 43.86 | |
| Comerica Incorporated (CMA) | 0.6 | $1.9M | 21k | 90.91 | |
| Dollar Tree (DLTR) | 0.6 | $2.0M | 23k | 84.98 | |
| Steel Dynamics (STLD) | 0.6 | $2.0M | 43k | 45.94 | |
| Citizens Financial (CFG) | 0.6 | $2.0M | 50k | 38.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 10k | 186.63 | |
| Enbridge (ENB) | 0.6 | $1.9M | 53k | 35.69 | |
| Realty Income (O) | 0.6 | $1.9M | 35k | 53.78 | |
| Everest Re Group (EG) | 0.6 | $1.9M | 8.1k | 230.48 | |
| Genuine Parts Company (GPC) | 0.6 | $1.8M | 20k | 91.78 | |
| Ca | 0.6 | $1.8M | 52k | 35.65 | |
| Kronos Worldwide (KRO) | 0.6 | $1.8M | 81k | 22.53 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 17k | 107.80 | |
| Southern Company (SO) | 0.6 | $1.8M | 39k | 46.32 | |
| PacWest Ban | 0.6 | $1.8M | 37k | 49.42 | |
| Senior Housing Properties Trust | 0.6 | $1.8M | 100k | 18.09 | |
| Hca Holdings (HCA) | 0.6 | $1.8M | 18k | 102.61 | |
| Mosaic (MOS) | 0.6 | $1.8M | 63k | 28.05 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 21k | 80.75 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.7M | 88k | 19.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 14k | 121.33 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 15k | 111.58 | |
| Timken Company (TKR) | 0.5 | $1.7M | 39k | 43.55 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 61k | 27.11 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 12k | 135.24 | |
| DTE Energy Company (DTE) | 0.5 | $1.7M | 16k | 103.63 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 108.88 | |
| Old National Ban (ONB) | 0.5 | $1.5M | 83k | 18.60 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 93k | 16.45 | |
| Lear Corporation (LEA) | 0.5 | $1.5M | 8.0k | 185.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.5M | 13k | 110.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 15k | 98.61 | |
| CenturyLink | 0.4 | $1.4M | 76k | 18.64 | |
| MFA Mortgage Investments | 0.4 | $1.4M | 187k | 7.58 | |
| Apollo Investment | 0.4 | $1.4M | 254k | 5.57 | |
| Helmerich & Payne (HP) | 0.4 | $1.4M | 22k | 63.76 | |
| Altria (MO) | 0.4 | $1.4M | 25k | 56.79 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 32k | 43.02 | |
| General Mills (GIS) | 0.4 | $1.3M | 30k | 44.27 | |
| Umpqua Holdings Corporation | 0.4 | $1.4M | 60k | 22.60 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 64k | 20.83 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.3M | 8.0k | 159.20 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 6.2k | 203.86 | |
| Apartment Investment and Management | 0.3 | $1.1M | 26k | 42.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.0k | 1115.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.73 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 17k | 60.03 | |
| 3M Company (MMM) | 0.3 | $972k | 4.9k | 196.72 | |
| MasterCard Incorporated (MA) | 0.3 | $909k | 4.6k | 196.50 | |
| Procter & Gamble Company (PG) | 0.3 | $888k | 11k | 78.03 | |
| Abbott Laboratories (ABT) | 0.3 | $875k | 14k | 61.00 | |
| At&t (T) | 0.3 | $878k | 27k | 32.10 | |
| Southwest Airlines (LUV) | 0.3 | $821k | 16k | 50.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $842k | 19k | 43.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $802k | 10k | 78.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $791k | 5.6k | 141.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $795k | 7.2k | 109.81 | |
| Black Hills Corporation (BKH) | 0.2 | $804k | 13k | 61.25 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $812k | 5.8k | 139.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $774k | 14k | 55.35 | |
| Verizon Communications (VZ) | 0.2 | $758k | 15k | 50.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $747k | 31k | 23.79 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $752k | 4.1k | 181.42 | |
| Illinois Tool Works (ITW) | 0.2 | $705k | 5.1k | 138.62 | |
| Fiserv (FI) | 0.2 | $723k | 9.8k | 74.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $694k | 9.9k | 70.20 | |
| Biogen Idec (BIIB) | 0.2 | $666k | 2.3k | 290.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $655k | 18k | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $640k | 6.1k | 104.25 | |
| Harris Corporation | 0.2 | $636k | 4.4k | 144.55 | |
| Delta Air Lines (DAL) | 0.2 | $650k | 13k | 49.51 | |
| Express Scripts Holding | 0.2 | $631k | 8.2k | 77.24 | |
| Monster Beverage Corp (MNST) | 0.2 | $633k | 11k | 57.34 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $637k | 20k | 31.71 | |
| Automatic Data Processing (ADP) | 0.2 | $604k | 4.5k | 134.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $612k | 2.6k | 239.53 | |
| GlaxoSmithKline | 0.2 | $599k | 15k | 40.29 | |
| Applied Materials (AMAT) | 0.2 | $624k | 14k | 46.19 | |
| Unilever | 0.2 | $572k | 10k | 55.71 | |
| Mondelez Int (MDLZ) | 0.2 | $541k | 13k | 40.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $511k | 6.0k | 85.65 | |
| Intel Corporation (INTC) | 0.2 | $521k | 11k | 49.71 | |
| Diageo (DEO) | 0.2 | $505k | 3.5k | 143.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $519k | 5.2k | 100.68 | |
| BHP Billiton (BHP) | 0.2 | $499k | 10k | 50.05 | |
| Seagate Technology Com Stk | 0.1 | $475k | 8.4k | 56.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $494k | 6.1k | 81.41 | |
| UPM-Kymmene Corporation | 0.1 | $485k | 14k | 35.59 | |
| Ingredion Incorporated (INGR) | 0.1 | $470k | 4.3k | 110.59 | |
| Anthem (ELV) | 0.1 | $491k | 2.1k | 237.77 | |
| China Petroleum & Chemical | 0.1 | $449k | 5.0k | 89.85 | |
| AstraZeneca (AZN) | 0.1 | $434k | 12k | 35.08 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $456k | 383k | 1.19 | |
| Cnooc | 0.1 | $421k | 2.5k | 171.21 | |
| Tyson Foods (TSN) | 0.1 | $420k | 6.1k | 68.92 | |
| Novartis (NVS) | 0.1 | $418k | 5.5k | 75.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 6.6k | 64.84 | |
| United Technologies Corporation | 0.1 | $407k | 3.3k | 125.12 | |
| Total (TTE) | 0.1 | $421k | 7.0k | 60.55 | |
| WD-40 Company (WDFC) | 0.1 | $409k | 2.8k | 146.12 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $424k | 6.7k | 62.99 | |
| BP (BP) | 0.1 | $383k | 8.4k | 45.62 | |
| Goldman Sachs (GS) | 0.1 | $383k | 1.7k | 220.75 | |
| Ross Stores (ROST) | 0.1 | $398k | 4.7k | 84.81 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $390k | 4.2k | 92.97 | |
| Materials SPDR (XLB) | 0.1 | $375k | 6.5k | 58.09 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.6k | 139.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $341k | 7.4k | 46.11 | |
| Banco de Chile (BCH) | 0.1 | $338k | 3.6k | 92.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $364k | 4.7k | 77.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $339k | 5.6k | 60.92 | |
| Aon | 0.1 | $347k | 2.5k | 137.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $357k | 7.6k | 47.28 | |
| Marine Harvest Asa Spons | 0.1 | $347k | 17k | 19.89 | |
| Kraft Heinz (KHC) | 0.1 | $363k | 5.8k | 62.87 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 7.6k | 43.02 | |
| Cummins (CMI) | 0.1 | $307k | 2.3k | 133.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 3.0k | 105.47 | |
| Nextera Energy (NEE) | 0.1 | $334k | 2.0k | 167.00 | |
| Visa (V) | 0.1 | $336k | 2.5k | 132.54 | |
| AutoZone (AZO) | 0.1 | $332k | 495.00 | 670.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $317k | 4.1k | 77.51 | |
| PetroChina Company | 0.1 | $315k | 4.1k | 76.27 | |
| Sun Life Financial (SLF) | 0.1 | $329k | 8.2k | 40.13 | |
| Cibc Cad (CM) | 0.1 | $318k | 3.7k | 87.03 | |
| Abb (ABBNY) | 0.1 | $311k | 14k | 21.76 | |
| Siemens (SIEGY) | 0.1 | $328k | 5.0k | 65.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $324k | 4.0k | 80.60 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $316k | 2.7k | 117.04 | |
| Fly Leasing | 0.1 | $316k | 22k | 14.09 | |
| American Tower Reit (AMT) | 0.1 | $337k | 2.3k | 144.33 | |
| Ambev Sa- (ABEV) | 0.1 | $316k | 68k | 4.63 | |
| HSBC Holdings (HSBC) | 0.1 | $295k | 6.3k | 47.18 | |
| Amgen (AMGN) | 0.1 | $286k | 1.6k | 184.28 | |
| Honda Motor (HMC) | 0.1 | $280k | 9.6k | 29.27 | |
| Royal Dutch Shell | 0.1 | $287k | 4.1k | 69.34 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 1.8k | 168.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $276k | 49k | 5.66 | |
| Industrial SPDR (XLI) | 0.1 | $287k | 4.0k | 71.52 | |
| Veolia Environnement (VEOEY) | 0.1 | $279k | 13k | 21.24 | |
| Oneok (OKE) | 0.1 | $288k | 4.1k | 69.80 | |
| Swiss Re (SSREY) | 0.1 | $279k | 13k | 21.90 | |
| Chemours (CC) | 0.1 | $276k | 6.2k | 44.29 | |
| SK Tele | 0.1 | $246k | 11k | 23.31 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 9.0k | 28.18 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 2.5k | 104.76 | |
| General Electric Company | 0.1 | $249k | 18k | 13.62 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.4k | 103.77 | |
| CIGNA Corporation | 0.1 | $244k | 1.4k | 170.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $263k | 6.6k | 39.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $269k | 10k | 26.03 | |
| Canon (CAJPY) | 0.1 | $260k | 7.9k | 32.73 | |
| Rogers Communications -cl B (RCI) | 0.1 | $267k | 5.6k | 47.44 | |
| MetLife (MET) | 0.1 | $245k | 5.6k | 43.56 | |
| Westpac Banking Corporation | 0.1 | $244k | 11k | 21.72 | |
| Australia and New Zealand Banking | 0.1 | $250k | 12k | 20.99 | |
| Ball Corporation (BALL) | 0.1 | $254k | 7.1k | 35.56 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $269k | 20k | 13.22 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $210k | 4.4k | 48.05 | |
| China Mobile | 0.1 | $219k | 4.9k | 44.46 | |
| Baxter International (BAX) | 0.1 | $238k | 3.2k | 73.84 | |
| Autodesk (ADSK) | 0.1 | $237k | 1.8k | 130.94 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $214k | 7.0k | 30.62 | |
| Aegon | 0.1 | $238k | 40k | 5.93 | |
| Deere & Company (DE) | 0.1 | $240k | 1.7k | 140.02 | |
| Ford Motor Company (F) | 0.1 | $209k | 19k | 11.08 | |
| Fifth Third Ban (FITB) | 0.1 | $211k | 7.3k | 28.73 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 5.3k | 44.01 | |
| Invesco (IVZ) | 0.1 | $210k | 7.9k | 26.58 | |
| Stamps | 0.1 | $216k | 853.00 | 253.22 | |
| Enersis | 0.1 | $230k | 26k | 8.82 | |
| Vanguard Financials ETF (VFH) | 0.1 | $234k | 3.5k | 67.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $210k | 7.9k | 26.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $227k | 1.3k | 178.04 | |
| Vanguard Energy ETF (VDE) | 0.1 | $222k | 2.1k | 105.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $233k | 9.6k | 24.34 | |
| Transenterix | 0.1 | $228k | 52k | 4.36 | |
| Medtronic (MDT) | 0.1 | $219k | 2.6k | 85.51 | |
| Emerson Electric (EMR) | 0.1 | $203k | 2.9k | 69.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.4k | 146.48 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.1k | 98.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $201k | 2.7k | 75.85 | |
| Kingfisher (KGFHY) | 0.1 | $180k | 23k | 7.88 | |
| National Grid (NGG) | 0.1 | $201k | 3.6k | 55.88 | |
| Dowdupont | 0.1 | $205k | 3.1k | 65.79 | |
| Famous Dave's of America | 0.0 | $120k | 18k | 6.76 | |
| Amyris (AMRSQ) | 0.0 | $66k | 10k | 6.40 | |
| Debt Resolve | 0.0 | $0 | 100k | 0.00 |
