13F-HR filed by COZAD ASSET MANAGEMENT INC
COZAD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 246 holding rows worth $346,188,000.
- Accession
- 0000709428-19-000004
- Filer
- CIK 709428
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 246 entries on the cover page, a total value of $346,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,188,000 with VALUE read as thousands by filing date, 13F file number 028-18895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,844 | $11,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,120 | $8,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,835 | $7,125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,945 | $6,974,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,947 | $6,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,935 | $6,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,619 | $6,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,356 | $6,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,086 | $6,248,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,297 | $5,748,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,664 | $5,739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,073 | $5,542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,048 | $5,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,750 | $5,070,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 90,233 | $4,407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,935 | $4,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,448 | $4,331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,129 | $4,218,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,470 | $4,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,091 | $4,019,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,664 | $3,964,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,152 | $3,933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,828 | $3,833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,211 | $3,829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,815 | $3,693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,838 | $3,687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,045 | $3,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,387 | $3,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,645 | $3,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,754 | $3,331,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,597 | $3,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,828 | $3,012,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,308 | $2,860,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,164 | $2,833,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,436 | $2,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,820 | $2,700,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,144 | $2,618,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,593 | $2,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,171 | $2,532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,299 | $2,508,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,548 | $2,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,770 | $2,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,560 | $2,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,036 | $2,349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,620 | $2,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,621 | $2,310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,673 | $2,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,195 | $2,252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,723 | $2,224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,606 | $2,181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,864 | $2,175,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 144,176 | $2,166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,957 | $2,164,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,979 | $2,125,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,107 | $2,091,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,601 | $2,041,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,011 | $1,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,008 | $1,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,465 | $1,939,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,663 | $1,923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,163 | $1,908,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,600 | $1,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,234 | $1,853,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,194 | $1,831,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,085 | $1,753,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,034 | $1,737,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,647 | $1,682,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,614 | $1,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,253 | $1,585,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,986 | $1,573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,175 | $1,549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 774 | $1,519,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,510 | $1,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,743 | $1,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,003 | $1,493,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,276 | $1,474,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,452 | $1,470,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,716 | $1,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,969 | $1,440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,557 | $1,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,145 | $1,420,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,100 | $1,419,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,870 | $1,410,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,620 | $1,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,104 | $1,346,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,027 | $1,346,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 179,606 | $1,322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,085 | $1,312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,647 | $1,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,737 | $1,233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,834 | $1,212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,911 | $1,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,488 | $1,199,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,680 | $1,183,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 72,733 | $1,170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,394 | $1,158,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,129 | $1,140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,930 | $1,122,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,450 | $1,089,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 43,455 | $1,043,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,180 | $1,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,150 | $1,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,622 | $1,007,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,127 | $1,007,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,730 | $993,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,301 | $968,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,705 | $951,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,325 | $941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,462 | $933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,216 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,547 | $899,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,586 | $896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,355 | $873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,811 | $802,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,475 | $749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,617 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,184 | $720,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,337 | $713,000 | thousands by filing date | |
| Microport Scientific Corp. | g60837104 | COM | 804,670 | $708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,666 | $674,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,520 | $669,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,376 | $667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,094 | $641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,119 | $624,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,443 | $616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,133 | $616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,224 | $615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,528 | $610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,905 | $603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,230 | $593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,608 | $584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,555 | $565,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,675 | $558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,946 | $554,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,908 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,899 | $531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,874 | $529,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,705 | $522,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,251 | $521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,799 | $518,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,695 | $516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,625 | $504,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,168 | $492,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,999 | $490,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,528 | $489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,736 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,500 | $483,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,836 | $476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,000 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,347 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,731 | $462,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,243 | $459,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,459 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,030 | $446,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,811 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,407 | $430,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,990 | $430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 395 | $428,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,894 | $422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,498 | $411,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,036 | $397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,829 | $396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,435 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,660 | $388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,890 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,730 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,060 | $380,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,209 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,186 | $370,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,816 | $368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,555 | $363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,541 | $359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,781 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,340 | $340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,608 | $340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,690 | $339,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,563 | $339,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,292 | $337,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,527 | $337,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,535 | $336,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,600 | $335,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,810 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,265 | $327,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 14,040 | $325,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,177 | $321,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,884 | $318,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,457 | $315,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,779 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,013 | $312,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,047 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,627 | $310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,721 | $309,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,809 | $307,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 11,687 | $305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,464 | $302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,730 | $297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,431 | $293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,664 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,965 | $292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,175 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,258 | $285,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,260 | $279,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,856 | $277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 950 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,360 | $272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,681 | $271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,585 | $266,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,050 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,605 | $255,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,468 | $253,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,355 | $243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,450 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,118 | $237,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,674 | $237,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,865 | $237,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,980 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,026 | $233,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,125 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,499 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,883 | $221,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,837 | $220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,296 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,140 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,207 | $214,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,547 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,145 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,243 | $204,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,618 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,433 | $201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,850 | $201,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 975 | $201,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 18,036 | $197,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,994 | $182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,058 | $159,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,940 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,313 | $142,000 | thousands by filing date | |
| INTU Properties PLC | G4929A100 | COM | 100,000 | $55,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,450 | $50,000 | thousands by filing date | |
| CIB Marine Bancshares, Inc. | 12542l103 | COM | 34,605 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,000 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 33,855 | $21,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stonemor Partners Rights Lp Expiring 10/25/2019 | 861RGT017 | Rights | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709428-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |