Cozad Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $12M | 51k | 225.73 | |
| Amazon (AMZN) | 2.4 | $8.4M | 4.2k | 2003.12 | |
| Home Depot (HD) | 2.3 | $7.9M | 38k | 207.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.0M | 5.8k | 1207.08 | |
| Boeing Company (BA) | 2.0 | $6.9M | 19k | 371.92 | |
| Activision Blizzard | 2.0 | $6.8M | 82k | 83.19 | |
| Align Technology (ALGN) | 1.9 | $6.6M | 17k | 391.24 | |
| Abbvie (ABBV) | 1.9 | $6.4M | 68k | 94.58 | |
| salesforce (CRM) | 1.9 | $6.3M | 40k | 159.03 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $6.1M | 121k | 50.27 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 25k | 244.09 | |
| Constellation Brands (STZ) | 1.7 | $5.8M | 27k | 215.61 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 33k | 164.46 | |
| Blackstone | 1.6 | $5.4M | 141k | 38.08 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 19k | 266.04 | |
| Broadcom (AVGO) | 1.5 | $5.1M | 21k | 246.74 | |
| Diamondback Energy (FANG) | 1.3 | $4.6M | 34k | 135.20 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.5M | 60k | 74.89 | |
| FedEx Corporation (FDX) | 1.3 | $4.4M | 18k | 240.77 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 28k | 152.50 | |
| MasterCard Incorporated (MA) | 1.2 | $4.2M | 19k | 222.63 | |
| Microchip Technology (MCHP) | 1.1 | $3.9M | 49k | 78.91 | |
| Pfizer (PFE) | 1.1 | $3.6M | 82k | 44.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 45k | 78.72 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 49k | 70.93 | |
| Lam Research Corporation | 1.0 | $3.3M | 22k | 151.69 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.3M | 7.2k | 455.20 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 26k | 122.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.0M | 61k | 49.15 | |
| Wp Carey (WPC) | 0.9 | $3.0M | 46k | 64.30 | |
| RPM International (RPM) | 0.8 | $2.7M | 42k | 64.95 | |
| Raymond James Financial (RJF) | 0.8 | $2.6M | 29k | 92.03 | |
| Nucor Corporation (NUE) | 0.8 | $2.6M | 41k | 63.44 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.6M | 20k | 129.92 | |
| Phillips 66 (PSX) | 0.8 | $2.6M | 23k | 112.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 85.00 | |
| Hca Holdings (HCA) | 0.7 | $2.5M | 18k | 139.11 | |
| Darden Restaurants (DRI) | 0.7 | $2.5M | 22k | 111.17 | |
| Citizens Financial (CFG) | 0.7 | $2.4M | 63k | 38.57 | |
| Leidos Holdings (LDOS) | 0.7 | $2.4M | 34k | 69.15 | |
| Paychex (PAYX) | 0.7 | $2.3M | 31k | 73.66 | |
| Garmin (GRMN) | 0.7 | $2.3M | 33k | 70.04 | |
| Comerica Incorporated (CMA) | 0.7 | $2.3M | 26k | 90.18 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 31k | 72.90 | |
| Western Digital (WDC) | 0.7 | $2.3M | 38k | 58.55 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 49k | 45.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 10k | 214.12 | |
| American States Water Company (AWR) | 0.6 | $2.2M | 36k | 61.14 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 45k | 46.18 | |
| Dollar Tree (DLTR) | 0.6 | $2.1M | 25k | 81.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 15k | 138.17 | |
| Realty Income (O) | 0.6 | $2.0M | 35k | 56.88 | |
| Mosaic (MOS) | 0.6 | $2.0M | 62k | 32.48 | |
| Timken Company (TKR) | 0.6 | $2.0M | 40k | 49.85 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 28k | 70.88 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 20k | 99.39 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.9M | 87k | 22.38 | |
| Clorox Company (CLX) | 0.6 | $1.9M | 13k | 150.38 | |
| ConAgra Foods (CAG) | 0.6 | $1.9M | 56k | 33.96 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 17k | 111.35 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 934.00 | 1983.94 | |
| Pulte (PHM) | 0.5 | $1.8M | 73k | 24.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.8M | 5.5k | 325.96 | |
| American Software (LGTY) | 0.5 | $1.8M | 147k | 12.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 15k | 114.37 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 7.6k | 228.51 | |
| Helmerich & Payne (HP) | 0.5 | $1.8M | 26k | 68.77 | |
| PacWest Ban | 0.5 | $1.7M | 37k | 47.64 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 63k | 27.19 | |
| Southern Company (SO) | 0.5 | $1.7M | 39k | 43.59 | |
| Enbridge (ENB) | 0.5 | $1.7M | 53k | 32.29 | |
| DTE Energy Company (DTE) | 0.5 | $1.7M | 16k | 109.15 | |
| Senior Housing Properties Trust | 0.5 | $1.7M | 98k | 17.56 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 15k | 112.51 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 21k | 81.55 | |
| CenturyLink | 0.5 | $1.6M | 78k | 21.20 | |
| Pepsi (PEP) | 0.5 | $1.7M | 15k | 111.82 | |
| Old National Ban (ONB) | 0.5 | $1.6M | 84k | 19.30 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | 93k | 17.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.6M | 8.5k | 185.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 13k | 113.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.5M | 31k | 47.07 | |
| Altria (MO) | 0.4 | $1.5M | 24k | 60.32 | |
| Umpqua Holdings Corporation | 0.4 | $1.4M | 68k | 20.80 | |
| Kronos Worldwide (KRO) | 0.4 | $1.4M | 86k | 16.25 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.4M | 7.7k | 180.37 | |
| General Mills (GIS) | 0.4 | $1.4M | 32k | 42.93 | |
| Apollo Investment | 0.4 | $1.4M | 248k | 5.44 | |
| MFA Mortgage Investments | 0.4 | $1.3M | 182k | 7.35 | |
| Norbord | 0.4 | $1.3M | 41k | 33.13 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 70k | 18.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.1k | 1193.64 | |
| Apartment Investment and Management | 0.4 | $1.2M | 28k | 44.15 | |
| Lear Corporation (LEA) | 0.3 | $1.2M | 8.0k | 144.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.0k | 167.26 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 5.6k | 195.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 15k | 73.34 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.0k | 210.67 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 5.2k | 202.52 | |
| Southwest Airlines (LUV) | 0.3 | $1.0M | 17k | 62.47 | |
| Ally Financial (ALLY) | 0.3 | $1.0M | 39k | 26.45 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $977k | 6.2k | 158.45 | |
| At&t (T) | 0.3 | $913k | 27k | 33.57 | |
| Procter & Gamble Company (PG) | 0.3 | $932k | 11k | 83.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $893k | 5.5k | 162.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $883k | 7.2k | 121.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $854k | 14k | 62.06 | |
| Verizon Communications (VZ) | 0.2 | $863k | 16k | 53.41 | |
| Fiserv (FI) | 0.2 | $857k | 10k | 82.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $854k | 19k | 44.74 | |
| Biogen Idec (BIIB) | 0.2 | $786k | 2.2k | 353.10 | |
| Delta Air Lines (DAL) | 0.2 | $779k | 14k | 57.80 | |
| E TRADE Financial Corporation | 0.2 | $762k | 15k | 52.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $760k | 17k | 44.18 | |
| Black Hills Corporation (BKH) | 0.2 | $763k | 13k | 58.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $722k | 6.4k | 112.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $719k | 9.0k | 80.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $668k | 8.7k | 77.17 | |
| Automatic Data Processing (ADP) | 0.2 | $676k | 4.5k | 150.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $666k | 2.6k | 261.18 | |
| Celgene Corporation | 0.2 | $656k | 7.3k | 89.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $666k | 11k | 58.32 | |
| Harris Corporation | 0.2 | $608k | 3.6k | 169.08 | |
| GlaxoSmithKline | 0.2 | $620k | 15k | 40.17 | |
| Applied Materials (AMAT) | 0.2 | $613k | 16k | 38.63 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $613k | 20k | 31.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $566k | 6.0k | 93.90 | |
| Anthem (ELV) | 0.2 | $576k | 2.1k | 274.02 | |
| Unilever | 0.2 | $553k | 10k | 55.53 | |
| UPM-Kymmene Corporation | 0.2 | $554k | 14k | 39.23 | |
| Mondelez Int (MDLZ) | 0.2 | $554k | 13k | 42.93 | |
| Intel Corporation (INTC) | 0.1 | $513k | 11k | 47.29 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 3.7k | 141.18 | |
| BHP Billiton (BHP) | 0.1 | $502k | 10k | 49.80 | |
| China Petroleum & Chemical | 0.1 | $465k | 4.6k | 100.50 | |
| Cnooc | 0.1 | $486k | 2.5k | 197.64 | |
| Ross Stores (ROST) | 0.1 | $465k | 4.7k | 99.08 | |
| AstraZeneca (AZN) | 0.1 | $471k | 12k | 39.61 | |
| Novartis (NVS) | 0.1 | $466k | 5.4k | 86.10 | |
| Diageo (DEO) | 0.1 | $478k | 3.4k | 141.71 | |
| Seagate Technology Com Stk | 0.1 | $481k | 10k | 47.34 | |
| WD-40 Company (WDFC) | 0.1 | $482k | 2.8k | 172.20 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $494k | 383k | 1.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 1.6k | 281.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 6.5k | 66.93 | |
| United Technologies Corporation | 0.1 | $461k | 3.3k | 139.74 | |
| Total (TTE) | 0.1 | $433k | 6.7k | 64.36 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $451k | 4.1k | 109.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $457k | 5.7k | 80.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $451k | 7.9k | 57.45 | |
| BP (BP) | 0.1 | $415k | 9.0k | 46.08 | |
| Cisco Systems (CSCO) | 0.1 | $418k | 8.6k | 48.67 | |
| Tyson Foods (TSN) | 0.1 | $404k | 6.8k | 59.46 | |
| Marine Harvest Asa Spons | 0.1 | $409k | 18k | 23.15 | |
| Visa (V) | 0.1 | $377k | 2.5k | 149.90 | |
| AutoZone (AZO) | 0.1 | $384k | 495.00 | 775.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $389k | 4.7k | 82.52 | |
| Materials SPDR (XLB) | 0.1 | $379k | 6.5k | 57.95 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $365k | 5.8k | 62.86 | |
| Express Scripts Holding | 0.1 | $389k | 4.1k | 95.02 | |
| Aon | 0.1 | $389k | 2.5k | 153.88 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 2.9k | 116.95 | |
| Cummins (CMI) | 0.1 | $332k | 2.3k | 146.26 | |
| Amgen (AMGN) | 0.1 | $344k | 1.7k | 207.48 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.3k | 151.01 | |
| Nextera Energy (NEE) | 0.1 | $343k | 2.0k | 167.56 | |
| Sun Life Financial (SLF) | 0.1 | $326k | 8.2k | 39.76 | |
| Banco de Chile (BCH) | 0.1 | $338k | 3.7k | 91.15 | |
| Cibc Cad (CM) | 0.1 | $343k | 3.7k | 93.87 | |
| Abb (ABBNY) | 0.1 | $338k | 14k | 23.65 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $331k | 5.6k | 59.48 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $328k | 2.7k | 121.48 | |
| American Tower Reit (AMT) | 0.1 | $339k | 2.3k | 145.18 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 11k | 29.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.8k | 113.73 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 1.8k | 177.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $307k | 50k | 6.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $305k | 3.7k | 83.08 | |
| PetroChina Company | 0.1 | $303k | 3.7k | 81.32 | |
| Industrial SPDR (XLI) | 0.1 | $315k | 4.0k | 78.49 | |
| Siemens (SIEGY) | 0.1 | $308k | 4.8k | 63.87 | |
| Ball Corporation (BALL) | 0.1 | $314k | 7.1k | 43.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $322k | 4.0k | 80.10 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $322k | 20k | 15.82 | |
| Ambev Sa- (ABEV) | 0.1 | $306k | 67k | 4.57 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 5.4k | 55.15 | |
| SK Tele | 0.1 | $287k | 10k | 27.86 | |
| HSBC Holdings (HSBC) | 0.1 | $267k | 6.1k | 43.97 | |
| Autodesk (ADSK) | 0.1 | $283k | 1.8k | 156.35 | |
| Aegon | 0.1 | $258k | 40k | 6.43 | |
| CIGNA Corporation | 0.1 | $284k | 1.4k | 208.06 | |
| Deere & Company (DE) | 0.1 | $267k | 1.8k | 150.51 | |
| Honda Motor (HMC) | 0.1 | $288k | 9.6k | 30.11 | |
| Royal Dutch Shell | 0.1 | $262k | 3.8k | 68.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $283k | 6.3k | 44.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $269k | 5.7k | 47.23 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 5.3k | 51.50 | |
| Rogers Communications -cl B (RCI) | 0.1 | $289k | 5.6k | 51.35 | |
| Veolia Environnement (VEOEY) | 0.1 | $261k | 13k | 19.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $259k | 1.3k | 203.14 | |
| Fly Leasing | 0.1 | $268k | 19k | 14.10 | |
| Swiss Re (SSREY) | 0.1 | $266k | 12k | 23.00 | |
| Medtronic (MDT) | 0.1 | $262k | 2.7k | 98.42 | |
| Chemours (CC) | 0.1 | $279k | 7.1k | 39.40 | |
| Baxter International (BAX) | 0.1 | $248k | 3.2k | 76.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 2.3k | 107.11 | |
| PPG Industries (PPG) | 0.1 | $246k | 2.3k | 109.33 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.0k | 76.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $238k | 9.7k | 24.47 | |
| Danaher Corporation (DHR) | 0.1 | $228k | 2.1k | 108.88 | |
| Canon (CAJPY) | 0.1 | $238k | 7.5k | 31.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $231k | 3.1k | 75.74 | |
| Technology SPDR (XLK) | 0.1 | $235k | 3.1k | 75.37 | |
| Australia and New Zealand Banking | 0.1 | $236k | 12k | 20.17 | |
| Oneok (OKE) | 0.1 | $255k | 3.8k | 67.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $252k | 1.7k | 146.09 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $203k | 4.5k | 45.62 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 3.9k | 52.83 | |
| Discover Financial Services (DFS) | 0.1 | $207k | 2.7k | 76.52 | |
| General Electric Company | 0.1 | $221k | 20k | 11.31 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.2k | 93.37 | |
| ConocoPhillips (COP) | 0.1 | $210k | 2.7k | 77.23 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.6k | 77.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $221k | 2.5k | 87.70 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 7.3k | 27.91 | |
| Edison International (EIX) | 0.1 | $203k | 3.0k | 67.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $203k | 2.8k | 71.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $217k | 7.9k | 27.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $222k | 2.1k | 105.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $208k | 9.6k | 21.73 | |
| Transenterix | 0.1 | $203k | 35k | 5.81 | |
| Dowdupont | 0.1 | $210k | 3.3k | 64.40 | |
| Enersis | 0.1 | $173k | 22k | 7.74 | |
| Kingfisher (KGFHY) | 0.0 | $132k | 19k | 6.79 | |
| Ford Motor Company (F) | 0.0 | $115k | 12k | 9.29 | |
| Amyris | 0.0 | $82k | 10k | 7.95 | |
| StoneMor Partners | 0.0 | $51k | 10k | 5.10 | |
| Debt Resolve | 0.0 | $0 | 100k | 0.00 |
