Cozad Asset Management

Cozad Asset Management as of March 31, 2019

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.0 $10M 52k 189.95
Amazon (AMZN) 2.2 $7.3M 4.1k 1780.86
Home Depot (HD) 2.2 $7.3M 38k 191.89
Thermo Fisher Scientific (TMO) 2.1 $6.9M 25k 273.70
Alphabet Inc Class A cs (GOOGL) 2.1 $6.9M 5.8k 1176.85
Boeing Company (BA) 2.1 $6.8M 18k 381.41
MasterCard Incorporated (MA) 1.9 $6.3M 27k 235.44
Broadcom (AVGO) 1.9 $6.2M 21k 300.71
salesforce (CRM) 1.8 $6.1M 38k 158.37
Facebook Inc cl a (META) 1.7 $5.8M 35k 166.68
Archer Daniels Midland Company (ADM) 1.6 $5.2M 121k 43.13
Constellation Brands (STZ) 1.6 $5.2M 30k 175.34
UnitedHealth (UNH) 1.6 $5.2M 21k 247.26
Abbvie (ABBV) 1.5 $5.0M 63k 80.58
Chevron Corporation (CVX) 1.5 $4.9M 39k 123.17
Intercontinental Exchange (ICE) 1.5 $4.8M 64k 76.14
Merck & Co (MRK) 1.3 $4.3M 51k 83.17
CVS Caremark Corporation (CVS) 1.3 $4.2M 78k 53.93
Blackstone 1.2 $4.0M 114k 34.97
Fiserv (FI) 1.2 $3.9M 44k 88.27
Hca Holdings (HCA) 1.2 $3.9M 30k 130.39
Workday Inc cl a (WDAY) 1.2 $3.9M 20k 192.85
FedEx Corporation (FDX) 1.1 $3.7M 20k 181.39
Wp Carey (WPC) 1.1 $3.7M 47k 78.32
Pfizer (PFE) 1.1 $3.6M 85k 42.47
NVIDIA Corporation (NVDA) 1.0 $3.2M 18k 179.57
Charles Schwab Corporation (SCHW) 0.9 $3.1M 74k 42.76
Sherwin-Williams Company (SHW) 0.9 $3.1M 7.3k 430.68
Microchip Technology (MCHP) 0.9 $3.1M 38k 82.96
Walgreen Boots Alliance (WBA) 0.9 $3.0M 48k 63.27
Garmin (GRMN) 0.9 $2.8M 33k 86.34
Darden Restaurants (DRI) 0.8 $2.7M 22k 121.46
Realty Income (O) 0.8 $2.5M 35k 73.55
Nucor Corporation (NUE) 0.8 $2.5M 43k 58.35
Paychex (PAYX) 0.8 $2.5M 31k 80.19
Berkshire Hathaway (BRK.B) 0.7 $2.5M 12k 200.87
American Electric Power Company (AEP) 0.7 $2.4M 29k 83.73
American States Water Company (AWR) 0.7 $2.5M 35k 71.29
RPM International (RPM) 0.7 $2.4M 42k 58.03
Johnson & Johnson (JNJ) 0.7 $2.3M 17k 139.82
Exxon Mobil Corporation (XOM) 0.7 $2.3M 29k 80.80
BP (BP) 0.7 $2.2M 51k 43.73
Caterpillar (CAT) 0.7 $2.2M 16k 135.48
Genuine Parts Company (GPC) 0.7 $2.2M 19k 112.01
Leidos Holdings (LDOS) 0.7 $2.2M 34k 64.10
Crown Castle Intl (CCI) 0.7 $2.2M 17k 127.97
Steel Dynamics (STLD) 0.7 $2.1M 61k 35.27
Post Holdings Inc Common (POST) 0.6 $2.1M 19k 109.41
Clorox Company (CLX) 0.6 $2.1M 13k 160.43
Dollar Tree (DLTR) 0.6 $2.1M 20k 105.04
Coca-Cola Company (KO) 0.6 $2.1M 44k 46.87
Phillips 66 (PSX) 0.6 $2.1M 22k 95.15
Southern Company (SO) 0.6 $2.0M 39k 51.67
Pepsi (PEP) 0.6 $1.9M 16k 122.58
DTE Energy Company (DTE) 0.6 $2.0M 16k 124.74
Enbridge (ENB) 0.6 $1.9M 53k 36.26
Digital Realty Trust (DLR) 0.6 $1.9M 16k 119.02
Oshkosh Corporation (OSK) 0.6 $1.9M 25k 75.15
Old Republic International Corporation (ORI) 0.6 $1.8M 86k 20.92
Philip Morris International (PM) 0.5 $1.8M 20k 88.38
Williams Companies (WMB) 0.5 $1.8M 61k 28.72
American Software (LGTY) 0.5 $1.8M 147k 11.95
Microsoft Corporation (MSFT) 0.5 $1.7M 15k 117.97
Royal Caribbean Cruises (RCL) 0.5 $1.7M 15k 114.61
Timken Company (TKR) 0.5 $1.7M 39k 43.61
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.7M 5.0k 346.94
ConAgra Foods (CAG) 0.5 $1.7M 61k 27.74
Raymond James Financial (RJF) 0.5 $1.6M 20k 80.40
Mosaic (MOS) 0.5 $1.6M 60k 27.31
Ares Capital Corporation (ARCC) 0.5 $1.6M 93k 17.14
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 8.7k 179.66
Citizens Financial (CFG) 0.5 $1.5M 46k 32.51
General Mills (GIS) 0.5 $1.5M 29k 51.76
Flowers Foods (FLO) 0.5 $1.5M 70k 21.32
AFLAC Incorporated (AFL) 0.4 $1.5M 29k 50.01
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.2k 1172.94
Valero Energy Corporation (VLO) 0.4 $1.4M 17k 84.82
Booking Holdings (BKNG) 0.4 $1.4M 789.00 1745.25
Apartment Invt And Mgmt Co -a 0.4 $1.4M 28k 50.30
Altria (MO) 0.4 $1.4M 24k 57.43
Align Technology (ALGN) 0.4 $1.4M 4.8k 284.29
Comerica Incorporated (CMA) 0.4 $1.3M 18k 73.31
Old National Ban (ONB) 0.4 $1.3M 81k 16.40
Vanguard Health Care ETF (VHT) 0.4 $1.3M 7.6k 172.46
Everest Re Group (EG) 0.4 $1.3M 5.8k 216.02
Helmerich & Payne (HP) 0.4 $1.3M 23k 55.56
Procter & Gamble Company (PG) 0.4 $1.2M 12k 104.06
MFA Mortgage Investments 0.4 $1.3M 173k 7.27
PacWest Ban 0.4 $1.2M 32k 37.61
Vanguard Information Technology ETF (VGT) 0.4 $1.2M 6.0k 200.67
S&p Global (SPGI) 0.4 $1.2M 5.6k 210.48
Abbott Laboratories (ABT) 0.3 $1.2M 15k 79.92
Kronos Worldwide (KRO) 0.3 $1.2M 83k 14.02
Burlington Stores (BURL) 0.3 $1.2M 7.4k 156.73
3M Company (MMM) 0.3 $1.1M 5.3k 207.72
Lear Corporation (LEA) 0.3 $1.1M 7.8k 135.69
Norbord 0.3 $1.1M 39k 27.56
Apollo Investment Corp. (MFIC) 0.3 $1.0M 69k 15.14
McDonald's Corporation (MCD) 0.3 $1.0M 5.3k 189.98
Union Pacific Corporation (UNP) 0.3 $979k 5.9k 167.26
Verizon Communications (VZ) 0.3 $980k 17k 59.12
Senior Housing Properties Trust 0.3 $997k 85k 11.78
Western Digital (WDC) 0.3 $971k 20k 48.06
Black Hills Corporation (BKH) 0.3 $972k 13k 74.05
Ally Financial (ALLY) 0.3 $968k 35k 27.50
Umpqua Holdings Corporation 0.3 $938k 57k 16.50
First Busey Corp Class A Common (BUSE) 0.3 $935k 38k 24.41
CenturyLink 0.3 $879k 73k 12.00
Alliance Data Systems Corporation (BFH) 0.3 $884k 5.1k 175.05
At&t (T) 0.3 $857k 27k 31.36
Southwest Airlines (LUV) 0.2 $837k 16k 51.94
First Trust Amex Biotech Index Fnd (FBT) 0.2 $831k 5.5k 150.93
Universal Health Services (UHS) 0.2 $806k 6.0k 133.78
Norwegian Cruise Line Hldgs (NCLH) 0.2 $807k 15k 54.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $754k 19k 39.36
Wal-Mart Stores (WMT) 0.2 $732k 7.5k 97.47
Automatic Data Processing (ADP) 0.2 $720k 4.5k 159.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $729k 6.5k 111.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $718k 2.1k 348.71
Microport Scientific Corp (MCRPF) 0.2 $740k 805k 0.92
JPMorgan Chase & Co. (JPM) 0.2 $684k 6.8k 101.24
Monster Beverage Corp (MNST) 0.2 $702k 13k 54.55
Taiwan Semiconductor Mfg (TSM) 0.2 $673k 16k 40.94
Delta Air Lines (DAL) 0.2 $667k 13k 51.63
Mondelez Int (MDLZ) 0.2 $674k 14k 49.90
Cognizant Technology Solutions (CTSH) 0.2 $633k 8.7k 72.40
Intel Corporation (INTC) 0.2 $624k 12k 53.71
Becton, Dickinson and (BDX) 0.2 $627k 2.5k 249.90
GlaxoSmithKline 0.2 $614k 15k 41.82
Key (KEY) 0.2 $640k 41k 15.76
Visa (V) 0.2 $583k 3.7k 156.17
Unilever 0.2 $567k 9.7k 58.29
Biogen Idec (BIIB) 0.2 $571k 2.4k 236.44
Novartis (NVS) 0.2 $530k 5.5k 96.15
Diageo (DEO) 0.2 $532k 3.3k 163.54
Prudential Financial (PRU) 0.2 $520k 5.7k 91.89
BHP Billiton (BHP) 0.2 $546k 10k 54.70
Celgene Corporation 0.2 $523k 5.5k 94.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $524k 21k 25.04
Anthem (ELV) 0.2 $530k 1.8k 286.95
Cisco Systems (CSCO) 0.1 $484k 9.0k 53.95
Harris Corporation 0.1 $506k 3.2k 159.57
Royal Dutch Shell 0.1 $503k 8.0k 62.57
Illinois Tool Works (ITW) 0.1 $496k 3.5k 143.48
Activision Blizzard 0.1 $501k 11k 45.50
Vanguard REIT ETF (VNQ) 0.1 $492k 5.7k 86.83
Marathon Petroleum Corp (MPC) 0.1 $490k 8.2k 59.86
American Tower Reit (AMT) 0.1 $500k 2.5k 197.24
Ross Stores (ROST) 0.1 $454k 4.9k 93.03
AstraZeneca (AZN) 0.1 $467k 12k 40.47
Cnooc 0.1 $419k 2.3k 185.89
Colgate-Palmolive Company (CL) 0.1 $427k 6.2k 68.46
International Business Machines (IBM) 0.1 $445k 3.2k 141.23
United Technologies Corporation 0.1 $446k 3.5k 128.75
AutoZone (AZO) 0.1 $445k 435.00 1022.99
WD-40 Company (WDFC) 0.1 $417k 2.5k 169.58
Ball Corporation (BALL) 0.1 $430k 7.4k 57.82
Aon 0.1 $432k 2.5k 170.89
Pulte (PHM) 0.1 $386k 14k 27.97
Cummins (CMI) 0.1 $400k 2.5k 157.85
United Rentals (URI) 0.1 $390k 3.4k 114.37
Nextera Energy (NEE) 0.1 $387k 2.0k 193.50
Oracle Corporation (ORCL) 0.1 $386k 7.2k 53.64
Seagate Technology Com Stk 0.1 $384k 8.0k 47.91
Materials SPDR (XLB) 0.1 $413k 7.4k 55.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $382k 5.4k 70.65
Cigna Corp (CI) 0.1 $406k 2.5k 160.86
Stryker Corporation (SYK) 0.1 $349k 1.8k 197.51
Total (TTE) 0.1 $358k 6.4k 55.61
Grupo Aeroportuario del Pacifi (PAC) 0.1 $363k 4.1k 88.95
Jabil Circuit (JBL) 0.1 $366k 14k 26.62
Bank Of Montreal Cadcom (BMO) 0.1 $357k 4.8k 74.92
iShares Dow Jones US Real Estate (IYR) 0.1 $350k 4.0k 87.06
UPM-Kymmene Corporation 0.1 $369k 13k 29.16
Mowi Asa (MHGVY) 0.1 $380k 17k 22.40
E TRADE Financial Corporation 0.1 $334k 7.2k 46.39
China Petroleum & Chemical 0.1 $316k 4.0k 79.48
Eli Lilly & Co. (LLY) 0.1 $323k 2.5k 129.56
Bristol Myers Squibb (BMY) 0.1 $345k 7.2k 47.68
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.6k 124.07
Amgen (AMGN) 0.1 $315k 1.7k 189.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $335k 3.5k 95.36
iShares Dow Jones US Financial (IYF) 0.1 $334k 2.8k 118.02
Diamondback Energy (FANG) 0.1 $338k 3.3k 101.59
Bank of America Corporation (BAC) 0.1 $299k 11k 27.59
Walt Disney Company (DIS) 0.1 $307k 2.8k 111.03
Deere & Company (DE) 0.1 $285k 1.8k 160.02
Danaher Corporation (DHR) 0.1 $299k 2.3k 132.18
Anheuser-Busch InBev NV (BUD) 0.1 $290k 3.5k 83.98
Novo Nordisk A/S (NVO) 0.1 $296k 5.7k 52.26
Fifth Third Ban (FITB) 0.1 $310k 12k 25.22
Industrial SPDR (XLI) 0.1 $301k 4.0k 75.01
Rogers Communications -cl B (RCI) 0.1 $303k 5.6k 53.84
Sun Life Financial (SLF) 0.1 $286k 7.4k 38.48
Lam Research Corporation 0.1 $285k 1.6k 179.25
Banco de Chile (BCH) 0.1 $301k 10k 29.41
Cibc Cad (CM) 0.1 $292k 3.7k 78.94
Medtronic (MDT) 0.1 $284k 3.1k 91.05
Baxter International (BAX) 0.1 $265k 3.3k 81.34
PPG Industries (PPG) 0.1 $254k 2.3k 112.89
Sanofi-Aventis SA (SNY) 0.1 $257k 5.8k 44.21
Veolia Environnement (VEOEY) 0.1 $269k 12k 22.33
SPDR KBW Regional Banking (KRE) 0.1 $261k 5.1k 51.35
Oneok (OKE) 0.1 $263k 3.8k 69.91
Isuzu Mtrs (ISUZY) 0.1 $271k 21k 13.12
Swiss Re (SSREY) 0.1 $267k 11k 24.35
Ambev Sa- (ABEV) 0.1 $261k 61k 4.30
SK Tele 0.1 $239k 9.8k 24.45
Infosys Technologies (INFY) 0.1 $244k 22k 10.91
Autodesk (ADSK) 0.1 $246k 1.6k 155.70
Public Storage (PSA) 0.1 $229k 1.1k 218.10
Wells Fargo & Company (WFC) 0.1 $236k 4.9k 48.34
Laboratory Corp. of America Holdings 0.1 $242k 1.6k 152.68
Honeywell International (HON) 0.1 $223k 1.4k 159.17
PT Telekomunikasi Indonesia (TLK) 0.1 $248k 9.0k 27.49
Mitsubishi UFJ Financial (MUFG) 0.1 $240k 49k 4.94
Applied Materials (AMAT) 0.1 $223k 5.6k 39.69
Abb (ABBNY) 0.1 $217k 12k 18.86
Technology SPDR (XLK) 0.1 $235k 3.2k 73.95
Australia and New Zealand Banking 0.1 $231k 13k 18.48
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.1k 193.86
Coca Cola European Partners (CCEP) 0.1 $224k 4.3k 51.79
HSBC Holdings (HSBC) 0.1 $201k 5.0k 40.51
Moody's Corporation (MCO) 0.1 $204k 1.1k 181.33
Waste Management (WM) 0.1 $207k 2.0k 103.97
Zebra Technologies (ZBRA) 0.1 $204k 975.00 209.23
Emerson Electric (EMR) 0.1 $207k 3.0k 68.61
Rio Tinto (RIO) 0.1 $204k 3.5k 58.79
Canon (CAJPY) 0.1 $207k 7.1k 29.07
Oge Energy Corp (OGE) 0.1 $209k 4.8k 43.21
Enersis 0.1 $206k 23k 8.93
Financial Select Sector SPDR (XLF) 0.1 $203k 7.9k 25.75
Aegon 0.1 $176k 37k 4.78
Ubs Group (UBS) 0.0 $135k 11k 12.08
Transenterix 0.0 $83k 35k 2.38
StoneMor Partners 0.0 $38k 10k 3.80
Yamana Gold 0.0 $34k 13k 2.62
Amyris 0.0 $22k 11k 2.11
Debt Resolve 0.0 $0 100k 0.00