COZAD ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$642.0B
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
FNDBSchwab Fundamental US Broad Market ETF | $543.0M |
XLFIMaterials Select Sector SPDR E | $537.0M |
RWLInvesco S&P 500 Revenue ETF | $535.0M |
MOAltria Group, Inc. | $532.0M |
CPRTCopart, Inc. | $528.0M |
ULUnilever PLC ADR | $527.0M |
CMICummins Engine Inc. | $524.0M |
NVONovo Nordisk A.S. ADR | $506.0M |
LHXL3Harris Technologies | $502.0M |
CLColgate Palmolive Co. | $497.0M |
VTHRVanguard Russell 3000 ETF | $492.0M |
FDDFirst Trust ETF Clean Edge Gre | $487.0M |
CATCaterpillar Inc. | $484.0M |
GLDSPDR Gold Shares ETF | $473.0M |
LLYLilly (Eli) | $472.0M |
MDLZMondelez International, Inc. | $472.0M |
MRNAModerna Inc. | $468.0M |
TAT&T Inc. | $462.0M |
AMTAmerican Tower Corp. | $459.0M |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $457.0M |
—Industrial Select Sector SPDR ETF | $456.0M |
EPSWisdomTree U.S. LargeCap Dividend ETF | $456.0M |
INFYInfosys Technologies, Ltd. | $454.0M |
IUSVIShares Core US Value ETF | $452.0M |
AZNAstraZeneca PLC ADR | $452.0M |
ZBRAZebra Technologies Corp. | $451.0M |
FDDFirst Trust NYSE Arca Biotech | $448.0M |
FDDFirst Trust NYSE Arca Biotech ETF | $448.0M |
AMATApplied Materials | $447.0M |
ADBEAdobe Systems, Inc. | $447.0M |
XOMExxon Mobil Corp. | $441.0M |
WQTMWisdomTree US Quality Dividend Gr ETF | $440.0M |
HONHoneywell Internat'l. | $432.0M |
BSVVanguard Short-Term Bond ETF | $429.0M |
ETNEaton Corp., PLC | $429.0M |
FDDFirst Trust Rising Dividend Achievers ETF | $420.0M |
LHLaboratory Corp. Am. Hldgs. | $418.0M |
AJGGallagher, Arthur J & Co. | $416.0M |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $411.0M |
—Industrial Select Sector SPDR | $407.0M |
SBUXStarbucks Corp. | $404.0M |
DPZDominos Pizza, Inc. | $396.0M |
BMYBristol-Myers Squibb | $386.0M |
XLFITechnology Select Sector SPDR ETF | $376.0M |
DYHTarget Corp. | $372.0M |
BMOBank of Montreal | $371.0M |
FDDFirst Trust Managed Municipal ETF | $371.0M |
BALLBall Corp. | $371.0M |
STXSeagate Technology Holdings PL | $369.0M |
LEALear Corp. | $368.0M |
APDAir Products & Chem | $368.0M |
VGITVanguard Scottsdale FDS Interm.-Term ETF | $367.0M |
SCHESchwab Strategic Emerging Mkts Equity ETF | $365.0M |
BYDBOYD Gaming Corp | $364.0M |
XLFITechnology Select Sector SPDR | $361.0M |
IWNIShares Russell 2000 Value Index ETF | $355.0M |
MHGVYMowi ASA ADR | $352.0M |
MMM3M Company | $350.0M |
VXFVanguard Extended Market ETF | $346.0M |
NOCNorthrop Grumman | $342.0M |
GSKGlaxoSmithKline PLC | $340.0M |
MELIMercadoLibre Inc. | $339.0M |
PNCPNC Financial Svcs. | $336.0M |
BACBank of America | $336.0M |
IYRIShares US Real Estate ETF | $334.0M |
WDAYWorkday, Inc. Cl. A | $325.0M |
—Cohen & Steers Inst'l Realty S | $318.0M |
BIIBBiogen Idec, Inc. | $317.0M |
—Zynga Inc., Cl. A | $310.0M |
STTHealth Care Select Sector SPDR ETF | $305.0M |
ABJAABB Ltd. Sponsored ADR | $305.0M |
TAPMolson Coors Brewing Co., Cl. | $304.0M |
DEODiageo PLC ADR | $303.0M |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $303.0M |
—First Trust Lunt U.S. Factor Rotation ETF | $303.0M |
WBAWalgreen Boots Alliance Inc. | $301.0M |
VOOVVanguard S&P 500 Value ETF | $297.0M |
UPSUnited Parcel Service, Inc. | $294.0M |
MGKVanguard Mega Cap Growth ETF | $293.0M |
—Everest Reinsur. Group, Ltd. | $285.0M |
BUSEFirst Busey Corp. | $284.0M |
LIESun Life Financial, Inc. | $283.0M |
QDFFlexShares Quality Dividend ETF | $283.0M |
IBMI.B.M. | $283.0M |
ESEversource Energy Com. | $281.0M |
MCOMoody's Corp. | $277.0M |
NVSNovartis AG ADR | $275.0M |
IWDIShares Russell 1000 Value Index ETF | $275.0M |
WMWaste Management, Inc. | $273.0M |
CVXChevron Corp. | $272.0M |
SNYSanofi-Aventis ADR | $271.0M |
WDFCW D 40 Co. | $271.0M |
SYKStryker Corporation | $268.0M |
—SPDR Nuveen Bloomberg Barclays Muni ETF | $264.0M |
DWDMorgan Stanley | $264.0M |
NKENike, Inc. | $264.0M |
AMGNAmgen, Inc. | $263.0M |
MPCMarathon Petroleum Corp. | $263.0M |
—SK Telecom Ltd. ADR | $262.0M |
CNCCentene Corp. | $262.0M |