COZAD ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$637.0B
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJJIShares S&P MidCap 400/Barra Value ETF | 2,410 | $254.0M | 0.04% | |
| 302 | EMREmerson Electric Co. | 2,615 | $252.0M | 0.04% | |
| 303 | —Veolia Environment ADR | 8,122 | $246.0M | 0.04% | |
| 304 | CMCanadian Imperial Bank of Comm | 2,158 | $246.0M | 0.04% | |
| 305 | FDDFirst Trust Rising Dividend Achievers ETF | 5,030 | $242.0M | 0.04% | |
| 306 | AXPAmerican Express | 1,450 | $240.0M | 0.04% | |
| 307 | DFSEURDiscover Financial Services, I | 2,019 | $239.0M | 0.04% | |
| 308 | MR4Meridian Bioscience, Inc. | 10,760 | $239.0M | 0.04% | |
| 309 | NIONio Inc. Shs A | 4,500 | $239.0M | 0.04% | |
| 310 | NSRGYNestle SA ADR | 1,912 | $239.0M | 0.04% | |
| 311 | BPBP Amoco PLC ADR | 8,996 | $238.0M | 0.04% | |
| 312 | —Linde PLC | 810 | $234.0M | 0.04% | |
| 313 | STLDSteel Dynamics Inc. | 3,888 | $232.0M | 0.04% | |
| 314 | SIEBSiemens AG ADR | 2,894 | $230.0M | 0.04% | |
| 315 | SCCOSouthern Copper Corp. | 3,540 | $228.0M | 0.04% | |
| 316 | CVGWCalavo Growers, Inc. | 3,535 | $224.0M | 0.04% | |
| 317 | KOCoca Cola European Partners PL | 3,752 | $223.0M | 0.04% | |
| 318 | BUDAnheuser Busch Co. | 3,060 | $220.0M | 0.03% | |
| 319 | AWCAmerican Water Works Co., Inc. | 1,425 | $220.0M | 0.03% | |
| 320 | IEMGIShares - Inc Core MSCI Emerging Mkts ETF | 3,275 | $219.0M | 0.03% | |
| 321 | —SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 4,400 | $218.0M | 0.03% | |
| 322 | —Isuzu Motors Ltd. | 16,319 | $217.0M | 0.03% | |
| 323 | UPSUnited Parcel Service, Inc. | 1,037 | $216.0M | 0.03% | |
| 324 | EQNREquinor ASA | 10,181 | $216.0M | 0.03% | |
| 325 | —IDEXX Laboratories, Inc. | 341 | $215.0M | 0.03% | |
| 326 | OSKOshkosh Corp. | 1,675 | $209.0M | 0.03% | |
| 327 | ICFIShares Cohen & Steers REIT ET | 3,190 | $208.0M | 0.03% | |
| 328 | RTXRaytheon Technologies Corp. | 2,393 | $204.0M | 0.03% | |
| 329 | BIDUNBaidu, Inc. | 1,000 | $204.0M | 0.03% | |
| 330 | BLKBlackrock, Inc. | 230 | $201.0M | 0.03% | |
| 331 | MDTMedtronic PLC | 1,589 | $197.0M | 0.03% | |
| 332 | —Vodafone Group PLC ADR | 11,120 | $190.0M | 0.03% | |
| 333 | AIVApartment Invt. & Mgmt Co. (AI | 27,596 | $185.0M | 0.03% | |
| 334 | RDS/ARoyal Dutch Shell ADR, A | 4,424 | $179.0M | 0.03% | |
| 335 | BAXBaxter International | 2,152 | $173.0M | 0.03% | |
| 336 | —Amyris, Inc. | 10,450 | $171.0M | 0.03% | |
| 337 | UBSUBS Group AG | 10,990 | $169.0M | 0.03% | |
| 338 | ALXNAlexion Pharmaceuticals Inc. | 880 | $162.0M | 0.03% | |
| 339 | TRVTravelers Companies Inc. | 1,067 | $160.0M | 0.03% | |
| 340 | AEEAmeren Corp. | 1,967 | $157.0M | 0.02% | |
| 341 | AEPAmerican Electric Power | 1,801 | $152.0M | 0.02% | |
| 342 | YUMYum Brands, Inc. | 1,103 | $127.0M | 0.02% | |
| 343 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $116.0M | 0.02% | |
| 344 | STTHealth Care Select Sector SPDR | 899 | $113.0M | 0.02% | |
| 345 | —Enersis Americas SA ADR | 15,280 | $110.0M | 0.02% | |
| 346 | ASXASE Technology Holding Co., Lt | 10,000 | $80.0M | 0.01% | |
| 347 | —Cellectar Biosciences, Inc. | 31,000 | $37.0M | 0.01% | |
| 348 | —Debt Resolve Inc. | 100,000 | $0 | 0.00% |
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