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 | Value |
|---|---|
CAGConagra Brands Inc. | $545.0M |
DHRDanaher Corp. | $537.0M |
IWFIShares Russell 1000 Growth Index ETF | $528.0M |
—Industrial Select Sector SPDR ETF | $525.0M |
CNCCentene Corp. | $524.0M |
FNDBSchwab Fundamental US Broad Market ETF | $520.0M |
RWLInvesco S&P 500 Revenue ETF | $511.0M |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $508.0M |
AEPAmerican Electric Power | $506.0M |
WBAWalgreen Boots Alliance Inc. | $501.0M |
SOSouthern Company | $500.0M |
OLLIOllies Bargain Outlet Holdings, Inc. | $492.0M |
BMYBristol-Myers Squibb | $492.0M |
LHXL3Harris Technologies | $491.0M |
HONHoneywell Internat'l. | $491.0M |
REZIShares Residential Real Estate Capped ETF | $489.0M |
AZNAstraZeneca PLC ADR | $480.0M |
XLFIMaterials Select Sector SPDR ETF | $477.0M |
WQTMWisdomTree US Quality Dividend Gr ETF | $458.0M |
WDFCW D 40 Co. | $456.0M |
AZOAutoZone, Inc. | $456.0M |
—IShares TR Edge MSCI USA Value Factor ETF | $451.0M |
BNDVanguard Bd Index - Total Bd Market ETF | $443.0M |
IUSVIShares Core US Value ETF | $439.0M |
EPSWisdomTree U.S. LargeCap Dividend ETF | $438.0M |
APDAir Products & Chem | $438.0M |
IWNIShares Russell 2000 Value Index ETF | $437.0M |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $437.0M |
FDDFirst Trust NYSE Arca Biotech ETF | $433.0M |
GLDSPDR Gold Shares ETF | $429.0M |
ZBRAZebra Technologies Corp. | $425.0M |
VNQVanguard REIT ETF | $425.0M |
IVVIShares S&P 500 Index ETF | $417.0M |
MMM3M Company | $416.0M |
AJGGallagher, Arthur J & Co. | $409.0M |
TRVTravelers Companies Inc. | $404.0M |
—SPDR Portfolio S&P 500 Growth ETF | $403.0M |
SBUXStarbucks Corp. | $400.0M |
AMGNAmgen, Inc. | $398.0M |
ETNEaton Corp., PLC | $397.0M |
VTHRVanguard Russell 3000 ETF | $393.0M |
MASMasco Corp. | $392.0M |
LHLaboratory Corp. Am. Hldgs. | $391.0M |
INFYInfosys Technologies, Ltd. | $382.0M |
LLYLilly (Eli) | $382.0M |
AMATApplied Materials | $380.0M |
NVSNovartis AG ADR | $373.0M |
NOCNorthrop Grumman | $369.0M |
CISIXCalvert US Equity Large-Cap Responsible, I | $366.0M |
—Seagate Technology | $359.0M |
ADBEAdobe Systems, Inc. | $358.0M |
NVONovo Nordisk A.S. ADR | $356.0M |
GSKGlaxoSmithKline PLC | $355.0M |
NSCNorfolk Southern Corp. | $352.0M |
BALLBall Corp. | $350.0M |
MHGVYMowi ASA ADR | $345.0M |
BABoeing Company | $338.0M |
BIIBBiogen Idec, Inc. | $338.0M |
VXFVanguard Extended Market ETF | $336.0M |
WDAYWorkday, Inc. Cl. A | $335.0M |
BHPBHP Billiton, Ltd. ADR | $334.0M |
XLFITechnology Select Sector SPDR ETF | $334.0M |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $332.0M |
BMOBank of Montreal | $332.0M |
DYHTarget Corp. | $326.0M |
QDFFlexShares Quality Dividend ETF | $322.0M |
ABJAABB Ltd. Sponsored ADR | $319.0M |
EDGXGlobal X S&P 500 Catholic Values ETF | $312.0M |
CVXChevron Corp. | $311.0M |
ADSKAutodesk | $309.0M |
BACBank of America | $306.0M |
DPZDominos Pizza, Inc. | $305.0M |
CHDChurch & Dwight Co. | $304.0M |
FDDFirst Trust Managed Municipal ETF | $303.0M |
SCHESchwab Strategic Emerging Mkts Equity ETF | $301.0M |
PNCPNC Financial Svcs. | $301.0M |
IYRIShares US Real Estate ETF | $300.0M |
IBMI.B.M. | $298.0M |
ESEversource Energy Com. | $297.0M |
MELIMercadoLibre Inc. | $297.0M |
BUSEFirst Busey Corp. | $295.0M |
MCOMoody's Corp. | $293.0M |
SMRFALPS Sector Dividend Dogs ETF | $293.0M |
VOOVVanguard S&P 500 Value ETF | $289.0M |
MR4Meridian Bioscience, Inc. | $282.0M |
IYHIShares US Healthcare ETF | $281.0M |
EMREmerson Electric Co. | $281.0M |
SNYSanofi-Aventis ADR | $281.0M |
STTHealth Care Select Sector SPDR ETF | $280.0M |
LIESun Life Financial, Inc. | $278.0M |
NKENike, Inc. | $277.0M |
CVGWCalavo Growers, Inc. | $274.0M |
DDominion Resources | $272.0M |
RIORio Tinto PLC ADR F | $266.0M |
IWDIShares Russell 1000 Value Index ETF | $266.0M |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $264.0M |
HRLHormel Foods Corp. | $260.0M |
RDS/ARoyal Dutch Shell ADR, A | $260.0M |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $260.0M |
SYKStryker Corporation | $260.0M |