COZAD ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$559.6B
Holdings
328
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDigital Realty Trust Inc. | 11,190 | $1.6B | 0.28% | |
| 102 | KHCKraft Heinz Co. | 44,992 | $1.6B | 0.28% | |
| 103 | WMBWilliams Companies | 77,496 | $1.6B | 0.28% | |
| 104 | SOSouthern Company | 25,053 | $1.5B | 0.28% | |
| 105 | ALXNAlexion Pharmaceuticals Inc. | 9,700 | $1.5B | 0.27% | |
| 106 | CLXClorox Co. | 7,184 | $1.5B | 0.26% | |
| 107 | ORealty Income Corp. | 22,914 | $1.4B | 0.25% | |
| 108 | MCDMcDonalds Corp. | 6,582 | $1.4B | 0.25% | |
| 109 | ORIOld Republic Nat'l. Corp. | 71,235 | $1.4B | 0.25% | |
| 110 | ENBEnbridge Inc. | 43,269 | $1.4B | 0.25% | |
| 111 | CAHCardinal Health | 25,659 | $1.4B | 0.25% | |
| 112 | KMBKimberly Clark Corp | 10,129 | $1.4B | 0.24% | |
| 113 | AEPAmerican Electric Power | 16,032 | $1.3B | 0.24% | |
| 114 | AMTAmerican Tower Corp. | 5,870 | $1.3B | 0.24% | |
| 115 | VOTVanguard Mid-Cap Growth ETF | 6,195 | $1.3B | 0.23% | |
| 116 | UMPQUSDUmpqua Holdings Corp. | 84,607 | $1.3B | 0.23% | |
| 117 | VUGVanguard Growth ETF | 5,032 | $1.3B | 0.23% | |
| 118 | ON1Old National Bancorp | 76,901 | $1.3B | 0.23% | |
| 119 | AGGIShares Tr. Core US Aggregate Bd ETF | 10,640 | $1.3B | 0.22% | |
| 120 | GISGeneral Mills | 20,879 | $1.2B | 0.22% | |
| 121 | XFEBFirst Trust Dow Jones Internet ETF | 5,516 | $1.2B | 0.21% | |
| 122 | FITBFifth Third Bancorp | 42,422 | $1.2B | 0.21% | |
| 123 | AQLTIShares Select Dividend ETF | 11,985 | $1.2B | 0.21% | |
| 124 | CNCCentene Corp. | 19,102 | $1.1B | 0.20% | |
| 125 | STZConstellation Brands, Inc. | 5,206 | $1.1B | 0.20% | |
| 126 | PACWUSDPacWest Bancorp | 44,641 | $1.1B | 0.20% | |
| 127 | BKHBlack Hills Corp. | 18,127 | $1.1B | 0.20% | |
| 128 | —WisdomTree International Hdgd Div Gr ETF | 28,220 | $1.1B | 0.20% | |
| 129 | —IShares Edge MSCI USA Quality Factor ETF | 9,530 | $1.1B | 0.20% | |
| 130 | —Invesco S&P Int'l Dev Low Volatility ETF | 36,245 | $1.1B | 0.19% | |
| 131 | IWPIShares Russell Midcap Growth Index ETF | 10,568 | $1.1B | 0.19% | |
| 132 | SPGIS&P Global, Inc. | 3,301 | $1.1B | 0.19% | |
| 133 | —Apartment Income REIT Corp. | 27,596 | $1.1B | 0.19% | |
| 134 | —Everest Reinsur. Group, Ltd. | 4,440 | $1.0B | 0.19% | |
| 135 | STTState Street Corp. | 14,230 | $1.0B | 0.19% | |
| 136 | TSMTaiwan Semiconductor Mfg. Co. | 9,430 | $1.0B | 0.18% | |
| 137 | DDominion Resources | 13,475 | $1.0B | 0.18% | |
| 138 | 4I1Philip Morris Internat'l. | 12,184 | $1.0B | 0.18% | |
| 139 | FLOFlowers Foods, Inc. | 44,554 | $1.0B | 0.18% | |
| 140 | NEENextEra Energy | 13,011 | $1.0B | 0.18% | |
| 141 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 12,039 | $1.0B | 0.18% | |
| 142 | SCHXSchwab US Large-Cap ETF | 10,770 | $980.0M | 0.18% | |
| 143 | WMTWal-Mart Stores | 6,797 | $980.0M | 0.18% | |
| 144 | VTWGVanguard Russell 1000 Value ETF | 8,151 | $977.0M | 0.17% | |
| 145 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 24,215 | $962.0M | 0.17% | |
| 146 | CMCSAComcast Corp., Cl. A | 18,188 | $953.0M | 0.17% | |
| 147 | VRTXVertex Pharmaceutical | 3,930 | $929.0M | 0.17% | |
| 148 | SCHASchwab Strategic US Small-Cap ETF | 10,330 | $919.0M | 0.16% | |
| 149 | VVisa Inc. | 4,144 | $906.0M | 0.16% | |
| 150 | BACVerizon Communications | 15,225 | $894.0M | 0.16% | |
| 151 | KELKellogg | 14,323 | $891.0M | 0.16% | |
| 152 | EQREquity Residential Prop. Tr. | 14,942 | $886.0M | 0.16% | |
| 153 | UNPUnion Pacific Corp. | 4,257 | $886.0M | 0.16% | |
| 154 | MDYSPDR S&P MidCap 400 ETF | 2,070 | $869.0M | 0.16% | |
| 155 | ITWIllinois Tool Works | 4,251 | $867.0M | 0.15% | |
| 156 | JPMJ.P. Morgan Chase & Co. | 6,815 | $866.0M | 0.15% | |
| 157 | AFLAFLAC, Inc. | 19,411 | $863.0M | 0.15% | |
| 158 | FDDFirst Trust Preferred Secs & Inc ETF | 41,772 | $843.0M | 0.15% | |
| 159 | ADPAutomatic Data Processing | 4,722 | $832.0M | 0.15% | |
| 160 | VWOVanguard Emerging Mkts. ETF | 16,454 | $825.0M | 0.15% | |
| 161 | LOGILogitech Internat'l. SA | 8,460 | $822.0M | 0.15% | |
| 162 | BDXBecton Dickinson & Co. | 3,196 | $800.0M | 0.14% | |
| 163 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 20,670 | $789.0M | 0.14% | |
| 164 | SCHMSchwab US Mid-Cap ETF | 11,358 | $774.0M | 0.14% | |
| 165 | —Zynga Inc., Cl. A | 78,200 | $772.0M | 0.14% | |
| 166 | LUMNLumen Technologies, Inc. | 77,960 | $760.0M | 0.14% | |
| 167 | TAT&T Inc. | 26,340 | $758.0M | 0.14% | |
| 168 | —Essential Utils Inc. | 11,796 | $732.0M | 0.13% | |
| 169 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 13,465 | $730.0M | 0.13% | |
| 170 | ORCLOracle Corp | 11,286 | $730.0M | 0.13% | |
| 171 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 9,008 | $720.0M | 0.13% | |
| 172 | QCOMQualcomm Inc. | 4,707 | $717.0M | 0.13% | |
| 173 | SCHWCharles Schwab Corp. | 12,940 | $686.0M | 0.12% | |
| 174 | IWBIShares Russell 1000 Index Fund ETF | 3,210 | $680.0M | 0.12% | |
| 175 | WDFCW D 40 Co. | 2,459 | $653.0M | 0.12% | |
| 176 | —SPDR Dow Jones Industrial Average ETF | 2,100 | $642.0M | 0.11% | |
| 177 | LOWLowe's Cos | 3,966 | $637.0M | 0.11% | |
| 178 | EFAIShares MSCI EAFE ETF | 8,592 | $627.0M | 0.11% | |
| 179 | DISWalt Disney Co | 3,455 | $626.0M | 0.11% | |
| 180 | ULUnilever PLC ADR | 10,162 | $613.0M | 0.11% | |
| 181 | VVVanguard Large Cap ETF | 3,455 | $607.0M | 0.11% | |
| 182 | SCHGSchwab US Large-Cap Growth ETF | 4,670 | $600.0M | 0.11% | |
| 183 | CLColgate Palmolive Co. | 7,001 | $599.0M | 0.11% | |
| 184 | VBKVanguard Small Cap Growth ETF | 2,221 | $594.0M | 0.11% | |
| 185 | BURLBurlington Stores, Inc. | 2,260 | $591.0M | 0.11% | |
| 186 | BNDVanguard Bd Index - Total Bd Market ETF | 6,588 | $581.0M | 0.10% | |
| 187 | CATCaterpillar Inc. | 3,016 | $549.0M | 0.10% | |
| 188 | VTVVanguard Value ETF | 4,579 | $545.0M | 0.10% | |
| 189 | HOLXHologic, Inc. | 7,410 | $540.0M | 0.10% | |
| 190 | ELVAnthem, Inc. | 1,679 | $539.0M | 0.10% | |
| 191 | TAPMolson Coors Brewing Co., Cl. | 11,930 | $539.0M | 0.10% | |
| 192 | AONAon Corp. PLC | 2,528 | $534.0M | 0.10% | |
| 193 | BMYBristol-Myers Squibb | 8,558 | $531.0M | 0.09% | |
| 194 | NOCNorthrop Grumman | 1,744 | $531.0M | 0.09% | |
| 195 | MNSTMonster Beverage Corp. | 5,730 | $530.0M | 0.09% | |
| 196 | CMICummins Engine Inc. | 2,334 | $530.0M | 0.09% | |
| 197 | CHDChurch & Dwight Co. | 6,060 | $529.0M | 0.09% | |
| 198 | FDDFirst Trust NYSE Arca Biotech | 3,145 | $528.0M | 0.09% | |
| 199 | MOAltria Group, Inc. | 12,844 | $527.0M | 0.09% | |
| 200 | IWFIShares Russell 1000 Growth Index ETF | 2,174 | $524.0M | 0.09% |