Cozad Asset Management as of June 30, 2019
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $10M | 52k | 197.91 | |
| Home Depot (HD) | 2.3 | $7.9M | 38k | 207.98 | |
| Amazon (AMZN) | 2.2 | $7.5M | 3.9k | 1893.59 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.1M | 24k | 293.66 | |
| MasterCard Incorporated (MA) | 2.0 | $7.0M | 27k | 264.54 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $6.9M | 168k | 40.80 | |
| Facebook Inc cl a (META) | 2.0 | $6.8M | 35k | 193.00 | |
| Boeing Company (BA) | 1.9 | $6.5M | 18k | 364.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.4M | 5.9k | 1082.79 | |
| Fiserv (FI) | 1.8 | $6.1M | 67k | 91.16 | |
| Broadcom (AVGO) | 1.7 | $5.9M | 21k | 287.86 | |
| salesforce (CRM) | 1.7 | $5.8M | 39k | 151.72 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.6M | 65k | 85.95 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 42k | 124.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $5.1M | 13k | 395.20 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 19k | 243.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.4M | 98k | 44.42 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 59k | 72.73 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 51k | 83.85 | |
| Oshkosh Corporation (OSK) | 1.2 | $4.3M | 51k | 83.48 | |
| Nucor Corporation (NUE) | 1.2 | $4.2M | 76k | 55.10 | |
| Hca Holdings (HCA) | 1.2 | $4.1M | 31k | 135.18 | |
| Workday Inc cl a (WDAY) | 1.2 | $4.1M | 20k | 205.60 | |
| Wp Carey (WPC) | 1.1 | $3.8M | 47k | 81.18 | |
| Microchip Technology (MCHP) | 1.1 | $3.7M | 43k | 86.69 | |
| Constellation Brands (STZ) | 1.1 | $3.6M | 19k | 196.92 | |
| Pfizer (PFE) | 1.1 | $3.6M | 84k | 43.32 | |
| United Rentals (URI) | 1.1 | $3.6M | 27k | 132.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | 22k | 164.24 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.3M | 7.3k | 458.35 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 76k | 40.19 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 17k | 164.21 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 20k | 136.30 | |
| Leidos Holdings (LDOS) | 0.8 | $2.7M | 34k | 79.85 | |
| Darden Restaurants (DRI) | 0.8 | $2.7M | 22k | 121.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 12k | 213.18 | |
| Garmin (GRMN) | 0.8 | $2.6M | 33k | 79.80 | |
| RPM International (RPM) | 0.7 | $2.5M | 42k | 61.10 | |
| American Electric Power Company (AEP) | 0.7 | $2.5M | 29k | 88.02 | |
| American States Water Company (AWR) | 0.7 | $2.6M | 34k | 75.23 | |
| Paychex (PAYX) | 0.7 | $2.5M | 31k | 82.31 | |
| Realty Income (O) | 0.7 | $2.4M | 34k | 68.97 | |
| BP (BP) | 0.7 | $2.3M | 55k | 41.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 16k | 139.25 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 44k | 50.92 | |
| Crown Castle Intl (CCI) | 0.6 | $2.2M | 17k | 130.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 28k | 76.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 39k | 54.49 | |
| Southern Company (SO) | 0.6 | $2.1M | 38k | 55.27 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.1M | 20k | 103.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 15k | 133.97 | |
| Pepsi (PEP) | 0.6 | $2.1M | 16k | 131.14 | |
| Timken Company (TKR) | 0.6 | $2.0M | 40k | 51.35 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 19k | 103.59 | |
| Dollar Tree (DLTR) | 0.6 | $2.0M | 19k | 107.38 | |
| DTE Energy Company (DTE) | 0.6 | $2.0M | 16k | 127.88 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 21k | 93.54 | |
| Citizens Financial (CFG) | 0.6 | $2.0M | 56k | 35.36 | |
| Clorox Company (CLX) | 0.6 | $2.0M | 13k | 153.11 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.9M | 86k | 22.38 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.9M | 16k | 121.24 | |
| American Software (AMSWA) | 0.6 | $1.9M | 145k | 13.15 | |
| Enbridge (ENB) | 0.6 | $1.9M | 52k | 36.08 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 16k | 117.81 | |
| Raymond James Financial (RJF) | 0.5 | $1.9M | 22k | 84.55 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 61k | 28.04 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.7M | 92k | 17.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 8.9k | 186.69 | |
| ConAgra Foods (CAG) | 0.5 | $1.6M | 61k | 26.53 | |
| Flowers Foods (FLO) | 0.5 | $1.6M | 69k | 23.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 18k | 85.59 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 28k | 54.82 | |
| Burlington Stores (BURL) | 0.5 | $1.6M | 9.2k | 170.14 | |
| General Mills (GIS) | 0.4 | $1.5M | 29k | 52.51 | |
| Mosaic (MOS) | 0.4 | $1.5M | 60k | 25.02 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 794.00 | 1875.31 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 78.54 | |
| Comerica Incorporated (CMA) | 0.4 | $1.4M | 19k | 72.65 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.4M | 8.2k | 174.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 13k | 109.67 | |
| Old National Ban (ONB) | 0.4 | $1.4M | 83k | 16.59 | |
| Apartment Invt And Mgmt Co -a | 0.4 | $1.4M | 28k | 50.12 | |
| Kronos Worldwide (KRO) | 0.4 | $1.3M | 88k | 15.32 | |
| PacWest Ban | 0.4 | $1.3M | 34k | 38.83 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.3M | 6.2k | 210.91 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 25k | 50.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 3.7k | 346.80 | |
| MFA Mortgage Investments | 0.4 | $1.3M | 180k | 7.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 15k | 84.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.1k | 1081.29 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 4.4k | 273.61 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 70k | 17.44 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 5.4k | 227.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.4k | 207.62 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.1M | 73k | 15.80 | |
| Ally Financial (ALLY) | 0.3 | $1.1M | 35k | 30.99 | |
| Norbord | 0.3 | $1.1M | 43k | 24.85 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 47.36 | |
| Black Hills Corporation (BKH) | 0.3 | $1.0M | 13k | 78.16 | |
| CenturyLink | 0.3 | $1.0M | 85k | 11.76 | |
| Umpqua Holdings Corporation | 0.3 | $996k | 60k | 16.59 | |
| Key (KEY) | 0.3 | $1.0M | 57k | 17.75 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $1.0M | 38k | 26.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $956k | 5.7k | 169.11 | |
| Everest Re Group (EG) | 0.3 | $971k | 3.9k | 247.07 | |
| At&t (T) | 0.3 | $892k | 27k | 33.51 | |
| Verizon Communications (VZ) | 0.3 | $903k | 16k | 57.11 | |
| Universal Health Services (UHS) | 0.3 | $890k | 6.8k | 130.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $813k | 7.4k | 110.54 | |
| Southwest Airlines (LUV) | 0.2 | $829k | 16k | 50.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $819k | 15k | 53.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $779k | 7.0k | 111.75 | |
| Jabil Circuit (JBL) | 0.2 | $811k | 26k | 31.62 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 4.5k | 165.30 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $775k | 5.5k | 140.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $774k | 14k | 54.69 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $723k | 18k | 39.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $735k | 12k | 63.80 | |
| Cardinal Health (CAH) | 0.2 | $705k | 15k | 47.08 | |
| Delta Air Lines (DAL) | 0.2 | $698k | 12k | 56.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $699k | 6.4k | 109.13 | |
| Mondelez Int (MDLZ) | 0.2 | $700k | 13k | 53.92 | |
| 3M Company (MMM) | 0.2 | $653k | 3.8k | 173.44 | |
| Visa (V) | 0.2 | $649k | 3.7k | 173.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $628k | 16k | 39.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $632k | 2.5k | 251.89 | |
| Intel Corporation (INTC) | 0.2 | $570k | 12k | 47.85 | |
| GlaxoSmithKline | 0.2 | $595k | 15k | 40.03 | |
| Unilever | 0.2 | $571k | 9.4k | 60.69 | |
| Prudential Financial (PRU) | 0.2 | $592k | 5.9k | 101.04 | |
| Microport Scientific Corp (MCRPF) | 0.2 | $587k | 805k | 0.73 | |
| Diageo (DEO) | 0.2 | $537k | 3.1k | 172.17 | |
| Royal Dutch Shell | 0.2 | $546k | 8.4k | 65.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $517k | 8.2k | 63.33 | |
| Cisco Systems (CSCO) | 0.1 | $501k | 9.2k | 54.72 | |
| Harris Corporation | 0.1 | $525k | 2.8k | 189.19 | |
| Illinois Tool Works (ITW) | 0.1 | $524k | 3.5k | 150.79 | |
| Celgene Corporation | 0.1 | $504k | 5.4k | 92.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $520k | 5.9k | 87.45 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $532k | 21k | 25.18 | |
| American Tower Reit (AMT) | 0.1 | $527k | 2.6k | 204.26 | |
| Anthem (ELV) | 0.1 | $516k | 1.8k | 282.28 | |
| Ross Stores (ROST) | 0.1 | $472k | 4.8k | 99.06 | |
| AstraZeneca (AZN) | 0.1 | $470k | 11k | 41.28 | |
| Novartis (NVS) | 0.1 | $488k | 5.3k | 91.27 | |
| BHP Billiton (BHP) | 0.1 | $490k | 8.4k | 58.08 | |
| Aon | 0.1 | $488k | 2.5k | 193.04 | |
| Pulte (PHM) | 0.1 | $436k | 14k | 31.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 6.2k | 71.67 | |
| United Technologies Corporation | 0.1 | $445k | 3.4k | 130.35 | |
| AutoZone (AZO) | 0.1 | $434k | 395.00 | 1098.73 | |
| Steel Dynamics (STLD) | 0.1 | $462k | 15k | 30.17 | |
| Materials SPDR (XLB) | 0.1 | $441k | 7.5k | 58.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $438k | 7.8k | 55.90 | |
| Cummins (CMI) | 0.1 | $417k | 2.4k | 171.32 | |
| International Business Machines (IBM) | 0.1 | $417k | 3.0k | 137.81 | |
| Nextera Energy (NEE) | 0.1 | $410k | 2.0k | 205.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $408k | 3.9k | 104.19 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 7.2k | 56.98 | |
| Lear Corporation (LEA) | 0.1 | $395k | 2.8k | 139.33 | |
| Cnooc | 0.1 | $365k | 2.1k | 170.24 | |
| Walt Disney Company (DIS) | 0.1 | $375k | 2.7k | 139.72 | |
| Deere & Company (DE) | 0.1 | $380k | 2.3k | 165.65 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.6k | 233.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $379k | 3.7k | 103.30 | |
| Seagate Technology Com Stk | 0.1 | $372k | 7.9k | 47.15 | |
| WD-40 Company (WDFC) | 0.1 | $391k | 2.5k | 159.01 | |
| Ball Corporation (BALL) | 0.1 | $365k | 5.2k | 70.07 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $394k | 5.4k | 72.87 | |
| Mowi Asa (MHGVY) | 0.1 | $385k | 17k | 23.33 | |
| E TRADE Financial Corporation | 0.1 | $355k | 8.0k | 44.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.6k | 133.46 | |
| Stryker Corporation (SYK) | 0.1 | $353k | 1.7k | 205.59 | |
| Total (TTE) | 0.1 | $346k | 6.2k | 55.87 | |
| Fifth Third Ban (FITB) | 0.1 | $343k | 12k | 27.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $348k | 4.6k | 75.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $354k | 4.1k | 87.19 | |
| UPM-Kymmene Corporation | 0.1 | $356k | 13k | 26.52 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 11k | 28.98 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.6k | 199.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 6.7k | 45.41 | |
| Amgen (AMGN) | 0.1 | $327k | 1.8k | 184.43 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 2.3k | 142.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $315k | 3.6k | 88.41 | |
| Industrial SPDR (XLI) | 0.1 | $311k | 4.0k | 77.50 | |
| Rogers Communications -cl B (RCI) | 0.1 | $294k | 5.5k | 53.57 | |
| Sun Life Financial (SLF) | 0.1 | $305k | 7.4k | 41.34 | |
| Cibc Cad (CM) | 0.1 | $297k | 3.8k | 78.59 | |
| Veolia Environnement (VEOEY) | 0.1 | $303k | 13k | 24.32 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $327k | 2.6k | 125.77 | |
| Swiss Re (SSREY) | 0.1 | $296k | 12k | 25.33 | |
| Ambev Sa- (ABEV) | 0.1 | $306k | 66k | 4.67 | |
| China Petroleum & Chemical | 0.1 | $267k | 3.9k | 68.22 | |
| Baxter International (BAX) | 0.1 | $267k | 3.3k | 81.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 2.4k | 110.69 | |
| Autodesk (ADSK) | 0.1 | $276k | 1.7k | 162.83 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.3k | 116.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $274k | 1.6k | 172.87 | |
| Honeywell International (HON) | 0.1 | $273k | 1.6k | 174.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $271k | 9.3k | 29.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $289k | 5.7k | 51.02 | |
| Activision Blizzard | 0.1 | $278k | 5.9k | 47.25 | |
| Banco de Chile (BCH) | 0.1 | $293k | 9.9k | 29.73 | |
| Oneok (OKE) | 0.1 | $291k | 4.2k | 68.76 | |
| Medtronic (MDT) | 0.1 | $265k | 2.7k | 97.28 | |
| Coca Cola European Partners (CCEP) | 0.1 | $260k | 4.6k | 56.46 | |
| Cigna Corp (CI) | 0.1 | $283k | 1.8k | 157.75 | |
| SK Tele | 0.1 | $236k | 9.5k | 24.72 | |
| Infosys Technologies (INFY) | 0.1 | $242k | 23k | 10.71 | |
| Waste Management (WM) | 0.1 | $230k | 2.0k | 115.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $249k | 771.00 | 322.96 | |
| Public Storage (PSA) | 0.1 | $250k | 1.1k | 238.10 | |
| Rio Tinto (RIO) | 0.1 | $240k | 3.9k | 62.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $239k | 5.5k | 43.27 | |
| Abb (ABBNY) | 0.1 | $252k | 13k | 20.06 | |
| Technology SPDR (XLK) | 0.1 | $248k | 3.2k | 78.04 | |
| Australia and New Zealand Banking | 0.1 | $242k | 12k | 19.84 | |
| HSBC Holdings (HSBC) | 0.1 | $201k | 4.8k | 41.68 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 3.8k | 52.31 | |
| Moody's Corporation (MCO) | 0.1 | $220k | 1.1k | 195.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 830.00 | 263.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.7k | 47.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $204k | 975.00 | 209.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $222k | 47k | 4.76 | |
| Canon (CAJPY) | 0.1 | $214k | 7.3k | 29.32 | |
| Edison International (EIX) | 0.1 | $202k | 3.0k | 67.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $216k | 1.2k | 187.83 | |
| Oge Energy Corp (OGE) | 0.1 | $206k | 4.8k | 42.59 | |
| Erie Indemnity Company (ERIE) | 0.1 | $203k | 800.00 | 253.75 | |
| Siemens (SIEGY) | 0.1 | $213k | 3.6k | 59.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $217k | 4.1k | 53.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 7.9k | 27.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $223k | 1.1k | 195.61 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $218k | 19k | 11.29 | |
| Aegon | 0.1 | $187k | 38k | 4.95 | |
| Enersis | 0.1 | $189k | 21k | 8.89 | |
| Ubs Group (UBS) | 0.1 | $157k | 13k | 11.81 | |
| Regions Financial Corporation (RF) | 0.0 | $150k | 10k | 14.95 | |
| StoneMor Partners | 0.0 | $22k | 10k | 2.20 | |
| Yamana Gold | 0.0 | $33k | 13k | 2.54 | |
| Transenterix | 0.0 | $47k | 35k | 1.35 | |
| Amyris (AMRSQ) | 0.0 | $37k | 11k | 3.54 | |
| Rstk Cib Marine Bancshares, In | 0.0 | $44k | 30k | 1.47 | |
| Debt Resolve | 0.0 | $0 | 100k | 0.00 |
