COZAD ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$614.7B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCardinal Health | 28,048 | $1.7B | 0.28% | |
| 102 | AWRAmerican States Water Co. | 22,213 | $1.7B | 0.27% | |
| 103 | ORealty Income Corp. | 26,295 | $1.7B | 0.27% | |
| 104 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 31,078 | $1.6B | 0.27% | |
| 105 | CLXClorox Co. | 8,460 | $1.6B | 0.27% | |
| 106 | HOLXHologic, Inc. | 21,660 | $1.6B | 0.26% | |
| 107 | ENBEnbridge Inc. | 43,717 | $1.6B | 0.26% | |
| 108 | FITBFifth Third Bancorp | 42,422 | $1.6B | 0.26% | |
| 109 | PGProcter and Gamble | 11,633 | $1.6B | 0.26% | |
| 110 | QCOMQualcomm Inc. | 11,723 | $1.6B | 0.25% | |
| 111 | ORIOld Republic Nat'l. Corp. | 70,049 | $1.5B | 0.25% | |
| 112 | GISGeneral Mills | 24,903 | $1.5B | 0.25% | |
| 113 | KROKronos Worldwide, Inc. | 99,064 | $1.5B | 0.25% | |
| 114 | MCDMcDonalds Corp. | 6,752 | $1.5B | 0.25% | |
| 115 | KHCKraft Heinz Co. | 37,190 | $1.5B | 0.24% | |
| 116 | HPEHewlett Packard Enterprise Co. | 92,408 | $1.5B | 0.24% | |
| 117 | ALXNAlexion Pharmaceuticals Inc. | 8,995 | $1.4B | 0.22% | |
| 118 | UMPQUSDUmpqua Holdings Corp. | 78,360 | $1.4B | 0.22% | |
| 119 | CFGCitizens Financial Group | 30,059 | $1.3B | 0.22% | |
| 120 | AQLTIShares Select Dividend ETF | 11,595 | $1.3B | 0.22% | |
| 121 | PACWUSDPacWest Bancorp | 34,648 | $1.3B | 0.22% | |
| 122 | AWCAmerican Water Works Co., Inc. | 8,780 | $1.3B | 0.21% | |
| 123 | VUGVanguard Growth ETF | 4,997 | $1.3B | 0.21% | |
| 124 | 4I1Philip Morris Internat'l. | 14,284 | $1.3B | 0.21% | |
| 125 | NLYEURAnnaly Capital Mgmt Inc. | 143,588 | $1.2B | 0.20% | |
| 126 | VOTVanguard Mid-Cap Growth ETF | 5,695 | $1.2B | 0.20% | |
| 127 | BKHBlack Hills Corp. | 18,127 | $1.2B | 0.20% | |
| 128 | STTState Street Corp. | 14,380 | $1.2B | 0.20% | |
| 129 | VTWGVanguard Russell 1000 Value ETF | 9,071 | $1.2B | 0.20% | |
| 130 | —WisdomTree International Hdgd Div Gr ETF | 28,845 | $1.2B | 0.19% | |
| 131 | VIRTVirtu Financial Inc | 38,273 | $1.2B | 0.19% | |
| 132 | —Apartment Income REIT Corp. | 27,596 | $1.2B | 0.19% | |
| 133 | STZConstellation Brands, Inc. | 5,146 | $1.2B | 0.19% | |
| 134 | JPMJ.P. Morgan Chase & Co. | 7,659 | $1.2B | 0.19% | |
| 135 | XFEBFirst Trust Dow Jones Internet ETF | 5,266 | $1.1B | 0.19% | |
| 136 | PKGPackaging Corp. of America | 8,472 | $1.1B | 0.19% | |
| 137 | —IShares Edge MSCI USA Quality Factor ETF | 9,321 | $1.1B | 0.18% | |
| 138 | —AGNC Investment Corp | 66,693 | $1.1B | 0.18% | |
| 139 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 11,884 | $1.1B | 0.18% | |
| 140 | CMCSAComcast Corp., Cl. A | 20,556 | $1.1B | 0.18% | |
| 141 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 25,210 | $1.1B | 0.18% | |
| 142 | VRTXVertex Pharmaceutical | 5,170 | $1.1B | 0.18% | |
| 143 | LMTLockheed Martin Corp. | 2,893 | $1.1B | 0.17% | |
| 144 | NEENextEra Energy | 13,969 | $1.1B | 0.17% | |
| 145 | TAT&T Inc. | 34,745 | $1.1B | 0.17% | |
| 146 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 8,875 | $1.1B | 0.17% | |
| 147 | VWOVanguard Emerging Mkts. ETF | 19,956 | $1.0B | 0.17% | |
| 148 | SCHXSchwab US Large-Cap ETF | 10,770 | $1.0B | 0.17% | |
| 149 | SCHASchwab Strategic US Small-Cap ETF | 10,330 | $1.0B | 0.17% | |
| 150 | —Everest Reinsur. Group, Ltd. | 4,140 | $1.0B | 0.17% | |
| 151 | WMTWal-Mart Stores | 7,528 | $1.0B | 0.17% | |
| 152 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 25,630 | $1.0B | 0.16% | |
| 153 | UNPUnion Pacific Corp. | 4,557 | $1.0B | 0.16% | |
| 154 | WTRGEssentials Utilities Inc. | 22,314 | $999.0M | 0.16% | |
| 155 | LOWLowe's Cos | 5,247 | $998.0M | 0.16% | |
| 156 | AFLAFLAC, Inc. | 19,436 | $995.0M | 0.16% | |
| 157 | MDYSPDR S&P MidCap 400 ETF | 2,070 | $985.0M | 0.16% | |
| 158 | FDDFirst Trust Preferred Secs & Inc ETF | 48,604 | $979.0M | 0.16% | |
| 159 | MOAltria Group, Inc. | 18,444 | $944.0M | 0.15% | |
| 160 | VVisa Inc. | 4,452 | $943.0M | 0.15% | |
| 161 | ITWIllinois Tool Works | 4,251 | $942.0M | 0.15% | |
| 162 | BACVerizon Communications | 15,330 | $891.0M | 0.14% | |
| 163 | ADPAutomatic Data Processing | 4,641 | $875.0M | 0.14% | |
| 164 | SCHMSchwab US Mid-Cap ETF | 11,358 | $845.0M | 0.14% | |
| 165 | LOGILogitech Internat'l. SA | 8,090 | $845.0M | 0.14% | |
| 166 | IWPIShares Russell Midcap Growth Index ETF | 8,068 | $823.0M | 0.13% | |
| 167 | BDXBecton Dickinson & Co. | 3,335 | $811.0M | 0.13% | |
| 168 | ORCLOracle Corp | 11,513 | $808.0M | 0.13% | |
| 169 | —Zynga Inc., Cl. A | 78,200 | $798.0M | 0.13% | |
| 170 | —SPDR Dow Jones Industrial Average ETF | 2,392 | $790.0M | 0.13% | |
| 171 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 9,008 | $777.0M | 0.13% | |
| 172 | MDLZMondelez International, Inc. | 13,215 | $773.0M | 0.13% | |
| 173 | —JPMorgan Ultra-Short Income ETF | 15,120 | $767.0M | 0.12% | |
| 174 | IWBIShares Russell 1000 Index Fund ETF | 3,415 | $764.0M | 0.12% | |
| 175 | SCHWCharles Schwab Corp. | 11,559 | $753.0M | 0.12% | |
| 176 | DISWalt Disney Co | 3,910 | $721.0M | 0.12% | |
| 177 | CATCaterpillar Inc. | 3,016 | $699.0M | 0.11% | |
| 178 | AMTAmerican Tower Corp. | 2,885 | $690.0M | 0.11% | |
| 179 | —Cisco Systems | 12,987 | $672.0M | 0.11% | |
| 180 | IEMGIShares TR Core 1-5yr Bond ETF | 13,035 | $669.0M | 0.11% | |
| 181 | XOMExxon Mobil Corp. | 11,910 | $665.0M | 0.11% | |
| 182 | INTCIntel Corp. | 10,294 | $659.0M | 0.11% | |
| 183 | KNXKnight-Swift Transportation Holdings, Inc. | 13,570 | $653.0M | 0.11% | |
| 184 | EFAIShares MSCI EAFE ETF | 8,592 | $652.0M | 0.11% | |
| 185 | BURLBurlington Stores, Inc. | 2,150 | $642.0M | 0.10% | |
| 186 | ULUnilever PLC ADR | 11,447 | $639.0M | 0.10% | |
| 187 | VVVanguard Large Cap ETF | 3,385 | $627.0M | 0.10% | |
| 188 | VBKVanguard Small Cap Growth ETF | 2,221 | $610.0M | 0.10% | |
| 189 | SCHGSchwab US Large-Cap Growth ETF | 4,670 | $606.0M | 0.10% | |
| 190 | CMICummins Engine Inc. | 2,334 | $605.0M | 0.10% | |
| 191 | VTVVanguard Value ETF | 4,579 | $602.0M | 0.10% | |
| 192 | ELVAnthem, Inc. | 1,609 | $578.0M | 0.09% | |
| 193 | PYPLPaypal Hldgs Inc. | 2,377 | $577.0M | 0.09% | |
| 194 | TFCTruist Financial Corp. | 9,855 | $575.0M | 0.09% | |
| 195 | —Invesco S&P Int'l Dev Low Volatility ETF | 18,841 | $573.0M | 0.09% | |
| 196 | MNSTMonster Beverage Corp. | 6,280 | $572.0M | 0.09% | |
| 197 | FDDFirst Trust ETF Clean Edge Green Energy In | 8,338 | $572.0M | 0.09% | |
| 198 | TAPMolson Coors Brewing Co., Cl. B | 11,000 | $563.0M | 0.09% | |
| 199 | FAIFirst Trust Senior Loan Fund ETF | 11,598 | $555.0M | 0.09% | |
| 200 | CLColgate Palmolive Co. | 7,001 | $552.0M | 0.09% |