Cozad Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 229 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $7.9M | 50k | 157.74 | |
| Home Depot (HD) | 2.3 | $6.5M | 38k | 171.82 | |
| Amazon (AMZN) | 2.1 | $6.1M | 4.1k | 1501.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.1M | 5.8k | 1044.93 | |
| Boeing Company (BA) | 2.0 | $5.8M | 18k | 322.48 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 25k | 223.81 | |
| salesforce (CRM) | 1.9 | $5.5M | 40k | 136.97 | |
| Broadcom (AVGO) | 1.8 | $5.2M | 21k | 254.30 | |
| Abbvie (ABBV) | 1.8 | $5.1M | 55k | 92.18 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.0M | 121k | 40.97 | |
| MasterCard Incorporated (MA) | 1.7 | $4.8M | 26k | 188.64 | |
| UnitedHealth (UNH) | 1.6 | $4.8M | 19k | 249.14 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.7M | 63k | 75.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 70k | 65.52 | |
| Constellation Brands (STZ) | 1.5 | $4.4M | 27k | 160.80 | |
| Facebook Inc cl a (META) | 1.5 | $4.4M | 34k | 131.08 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 51k | 76.41 | |
| Activision Blizzard | 1.3 | $3.8M | 81k | 46.57 | |
| Pfizer (PFE) | 1.3 | $3.7M | 85k | 43.65 | |
| Blackstone | 1.3 | $3.7M | 123k | 29.81 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 31k | 108.79 | |
| Workday Inc cl a (WDAY) | 1.1 | $3.2M | 20k | 159.67 | |
| Wp Carey (WPC) | 1.0 | $3.0M | 46k | 65.30 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.0M | 44k | 68.33 | |
| FedEx Corporation (FDX) | 1.0 | $2.9M | 18k | 161.32 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | 7.2k | 393.48 | |
| Microchip Technology (MCHP) | 0.9 | $2.7M | 38k | 71.93 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.7M | 64k | 41.53 | |
| Hca Holdings (HCA) | 0.9 | $2.7M | 21k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 12k | 204.19 | |
| RPM International (RPM) | 0.8 | $2.4M | 41k | 58.77 | |
| American States Water Company (AWR) | 0.8 | $2.4M | 36k | 67.05 | |
| Align Technology (ALGN) | 0.8 | $2.3M | 11k | 209.42 | |
| Darden Restaurants (DRI) | 0.8 | $2.2M | 22k | 99.85 | |
| Diamondback Energy (FANG) | 0.8 | $2.2M | 24k | 92.68 | |
| Realty Income (O) | 0.8 | $2.2M | 35k | 63.04 | |
| Nucor Corporation (NUE) | 0.8 | $2.2M | 42k | 51.81 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 29k | 74.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 17k | 129.05 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 44k | 47.35 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 16k | 127.06 | |
| Garmin (GRMN) | 0.7 | $2.1M | 33k | 63.33 | |
| Paychex (PAYX) | 0.7 | $2.0M | 31k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 29k | 68.19 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 23k | 86.15 | |
| Clorox Company (CLX) | 0.7 | $2.0M | 13k | 154.14 | |
| Genuine Parts Company (GPC) | 0.7 | $1.9M | 20k | 96.02 | |
| Ally Financial (ALLY) | 0.7 | $1.9M | 83k | 22.66 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 17k | 108.65 | |
| Dollar Tree (DLTR) | 0.6 | $1.8M | 20k | 90.33 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.8M | 87k | 20.57 | |
| Leidos Holdings (LDOS) | 0.6 | $1.8M | 34k | 52.73 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 110.46 | |
| DTE Energy Company (DTE) | 0.6 | $1.7M | 16k | 110.31 | |
| Mosaic (MOS) | 0.6 | $1.7M | 60k | 29.21 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 16k | 106.55 | |
| Southern Company (SO) | 0.6 | $1.7M | 39k | 43.93 | |
| Enbridge (ENB) | 0.6 | $1.6M | 52k | 31.07 | |
| Steel Dynamics (STLD) | 0.6 | $1.6M | 54k | 30.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.6M | 5.6k | 285.06 | |
| Everest Re Group (EG) | 0.6 | $1.6M | 7.4k | 217.80 | |
| American Software (LGTY) | 0.5 | $1.5M | 147k | 10.45 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.5M | 25k | 61.31 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.5M | 17k | 89.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 15k | 101.57 | |
| Timken Company (TKR) | 0.5 | $1.5M | 39k | 37.33 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 92k | 15.58 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 49k | 29.73 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 15k | 97.76 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 807.00 | 1722.43 | |
| Comerica Incorporated (CMA) | 0.5 | $1.4M | 20k | 68.70 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 21k | 66.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 8.9k | 154.31 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 29k | 45.56 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 61k | 22.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.4k | 177.62 | |
| Flowers Foods (FLO) | 0.5 | $1.3M | 70k | 18.47 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.3M | 7.8k | 160.61 | |
| Old National Ban (ONB) | 0.4 | $1.2M | 81k | 15.40 | |
| Apartment Investment and Management | 0.4 | $1.2M | 28k | 43.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.2k | 1035.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.9k | 133.54 | |
| Altria (MO) | 0.4 | $1.2M | 24k | 49.39 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 55k | 21.37 | |
| MFA Mortgage Investments | 0.4 | $1.2M | 173k | 6.68 | |
| General Mills (GIS) | 0.4 | $1.1M | 29k | 38.94 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.95 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 15k | 72.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 15k | 75.00 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 23k | 47.93 | |
| Burlington Stores (BURL) | 0.4 | $1.1M | 6.8k | 162.66 | |
| CenturyLink | 0.4 | $1.0M | 69k | 15.15 | |
| PacWest Ban | 0.4 | $1.1M | 32k | 33.28 | |
| Norbord | 0.3 | $1.0M | 38k | 26.59 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $993k | 6.0k | 166.75 | |
| 3M Company (MMM) | 0.3 | $952k | 5.0k | 190.55 | |
| Kronos Worldwide (KRO) | 0.3 | $962k | 84k | 11.52 | |
| Senior Housing Properties Trust | 0.3 | $965k | 82k | 11.72 | |
| S&p Global (SPGI) | 0.3 | $950k | 5.6k | 169.92 | |
| Lear Corporation (LEA) | 0.3 | $917k | 7.5k | 122.84 | |
| Verizon Communications (VZ) | 0.3 | $940k | 17k | 56.24 | |
| Raymond James Financial (RJF) | 0.3 | $932k | 13k | 74.41 | |
| Umpqua Holdings Corporation | 0.3 | $897k | 56k | 15.89 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $856k | 69k | 12.41 | |
| At&t (T) | 0.3 | $803k | 28k | 28.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $799k | 5.8k | 138.16 | |
| Black Hills Corporation (BKH) | 0.3 | $824k | 13k | 62.77 | |
| Microport Scientific Corp (MCRPF) | 0.3 | $773k | 805k | 0.96 | |
| Biogen Idec (BIIB) | 0.3 | $741k | 2.5k | 300.85 | |
| Fiserv (FI) | 0.3 | $763k | 10k | 73.52 | |
| Southwest Airlines (LUV) | 0.3 | $760k | 16k | 46.45 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $766k | 6.2k | 124.23 | |
| BP (BP) | 0.2 | $711k | 19k | 37.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $700k | 7.5k | 93.21 | |
| Western Digital (WDC) | 0.2 | $697k | 19k | 36.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $698k | 7.2k | 96.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 6.8k | 97.62 | |
| Delta Air Lines (DAL) | 0.2 | $669k | 13k | 49.90 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $676k | 28k | 24.56 | |
| Universal Health Services (UHS) | 0.2 | $627k | 5.4k | 116.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $607k | 16k | 36.93 | |
| Automatic Data Processing (ADP) | 0.2 | $599k | 4.6k | 131.07 | |
| GlaxoSmithKline | 0.2 | $603k | 16k | 38.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $590k | 2.6k | 225.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $575k | 18k | 31.29 | |
| Monster Beverage Corp (MNST) | 0.2 | $578k | 12k | 49.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $560k | 8.8k | 63.43 | |
| Intel Corporation (INTC) | 0.2 | $544k | 12k | 46.92 | |
| Unilever | 0.2 | $523k | 9.7k | 53.76 | |
| Mondelez Int (MDLZ) | 0.2 | $525k | 13k | 40.06 | |
| Anthem (ELV) | 0.2 | $511k | 1.9k | 262.46 | |
| Harris Corporation | 0.2 | $488k | 3.6k | 134.77 | |
| Visa (V) | 0.2 | $484k | 3.7k | 131.88 | |
| BHP Billiton (BHP) | 0.2 | $482k | 10k | 48.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $483k | 8.2k | 59.00 | |
| AstraZeneca (AZN) | 0.2 | $453k | 12k | 37.94 | |
| Novartis (NVS) | 0.2 | $473k | 5.5k | 85.81 | |
| Diageo (DEO) | 0.2 | $467k | 3.3k | 141.73 | |
| Prudential Financial (PRU) | 0.2 | $457k | 5.6k | 81.64 | |
| WD-40 Company (WDFC) | 0.2 | $451k | 2.5k | 183.41 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $466k | 20k | 22.82 | |
| Cigna Corp (CI) | 0.2 | $473k | 2.5k | 189.88 | |
| Royal Dutch Shell | 0.1 | $442k | 7.6k | 58.32 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 3.4k | 126.60 | |
| Lam Research Corporation | 0.1 | $447k | 3.3k | 136.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $444k | 1.8k | 244.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $423k | 5.7k | 74.66 | |
| Pulte (PHM) | 0.1 | $416k | 16k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 7.7k | 51.94 | |
| Ross Stores (ROST) | 0.1 | $406k | 4.9k | 83.20 | |
| Celgene Corporation | 0.1 | $419k | 6.5k | 64.08 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 8.4k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 6.4k | 59.53 | |
| United Technologies Corporation | 0.1 | $369k | 3.5k | 106.52 | |
| AutoZone (AZO) | 0.1 | $386k | 460.00 | 839.13 | |
| Materials SPDR (XLB) | 0.1 | $376k | 7.4k | 50.54 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $362k | 5.8k | 62.34 | |
| American Tower Reit (AMT) | 0.1 | $369k | 2.3k | 158.03 | |
| Aon | 0.1 | $367k | 2.5k | 145.17 | |
| Cnooc | 0.1 | $344k | 2.3k | 152.62 | |
| Walt Disney Company (DIS) | 0.1 | $335k | 3.1k | 109.73 | |
| Cummins (CMI) | 0.1 | $345k | 2.6k | 133.51 | |
| United Rentals (URI) | 0.1 | $355k | 3.5k | 102.60 | |
| International Business Machines (IBM) | 0.1 | $360k | 3.2k | 113.53 | |
| Nextera Energy (NEE) | 0.1 | $348k | 2.0k | 174.00 | |
| Total (TTE) | 0.1 | $336k | 6.4k | 52.19 | |
| Seagate Technology Com Stk | 0.1 | $346k | 9.0k | 38.59 | |
| Ball Corporation (BALL) | 0.1 | $342k | 7.4k | 45.99 | |
| Mowi Asa (MHGVY) | 0.1 | $359k | 17k | 21.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.7k | 113.75 | |
| Amgen (AMGN) | 0.1 | $323k | 1.7k | 194.81 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $333k | 4.1k | 81.60 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 7.2k | 45.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $311k | 4.8k | 65.28 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $312k | 2.9k | 106.48 | |
| UPM-Kymmene Corporation | 0.1 | $326k | 13k | 25.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $333k | 7.9k | 42.42 | |
| E TRADE Financial Corporation | 0.1 | $303k | 6.9k | 43.91 | |
| China Petroleum & Chemical | 0.1 | $281k | 4.0k | 70.67 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 12k | 24.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 2.5k | 115.52 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 1.8k | 156.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $284k | 3.5k | 80.84 | |
| Rogers Communications -cl B (RCI) | 0.1 | $288k | 5.6k | 51.17 | |
| Banco de Chile (BCH) | 0.1 | $293k | 10k | 28.62 | |
| Cibc Cad (CM) | 0.1 | $276k | 3.7k | 74.61 | |
| Jabil Circuit (JBL) | 0.1 | $293k | 12k | 24.83 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $297k | 6.3k | 46.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $301k | 4.0k | 74.88 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $284k | 21k | 13.75 | |
| SK Tele | 0.1 | $275k | 10k | 26.76 | |
| PPG Industries (PPG) | 0.1 | $247k | 2.4k | 102.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 5.9k | 46.10 | |
| Deere & Company (DE) | 0.1 | $265k | 1.8k | 149.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $252k | 5.8k | 43.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 5.7k | 46.06 | |
| Industrial SPDR (XLI) | 0.1 | $258k | 4.0k | 64.29 | |
| Sun Life Financial (SLF) | 0.1 | $247k | 7.4k | 33.23 | |
| Swiss Re (SSREY) | 0.1 | $251k | 11k | 22.89 | |
| Medtronic (MDT) | 0.1 | $271k | 3.0k | 90.88 | |
| HSBC Holdings (HSBC) | 0.1 | $229k | 5.6k | 41.10 | |
| Baxter International (BAX) | 0.1 | $225k | 3.4k | 65.73 | |
| Public Storage (PSA) | 0.1 | $237k | 1.2k | 202.56 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $236k | 9.0k | 26.16 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 2.3k | 103.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $237k | 3.6k | 65.80 | |
| Abb (ABBNY) | 0.1 | $219k | 12k | 19.04 | |
| Veolia Environnement (VEOEY) | 0.1 | $246k | 12k | 20.42 | |
| Siemens (SIEGY) | 0.1 | $218k | 3.9k | 56.08 | |
| Ambev Sa- (ABEV) | 0.1 | $238k | 61k | 3.92 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 5.1k | 43.01 | |
| Infosys Technologies (INFY) | 0.1 | $213k | 22k | 9.53 | |
| Autodesk (ADSK) | 0.1 | $213k | 1.7k | 128.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $212k | 1.7k | 126.19 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.3k | 62.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $213k | 44k | 4.87 | |
| Enersis | 0.1 | $206k | 23k | 8.93 | |
| Australia and New Zealand Banking | 0.1 | $213k | 13k | 17.04 | |
| Oneok (OKE) | 0.1 | $203k | 3.8k | 53.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $206k | 1.1k | 180.70 | |
| Aegon | 0.1 | $171k | 37k | 4.64 | |
| Ubs Group (UBS) | 0.1 | $138k | 11k | 12.34 | |
| Transenterix | 0.0 | $79k | 35k | 2.26 | |
| StoneMor Partners | 0.0 | $21k | 10k | 2.10 | |
| Yamana Gold | 0.0 | $31k | 13k | 2.38 | |
| Amyris | 0.0 | $35k | 11k | 3.35 | |
| Cib Marine Bancshares | 0.0 | $21k | 14k | 1.56 | |
| Debt Resolve | 0.0 | $0 | 100k | 0.00 | |
| China Communications Construct | 0.0 | $11k | 12k | 0.91 |
