COZAD ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$705.7B
Holdings
352
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
AMGNAmgen, Inc. | $273.0M |
MELIMercadoLibre Inc. | $272.0M |
EQNREquinor ASA | $268.0M |
NSRGYNestle SA ADR | $268.0M |
DWDMorgan Stanley | $266.0M |
HRLHormel Foods Corp. | $266.0M |
CSXCSX Corp. | $262.0M |
BURLBurlington Stores, Inc. | $262.0M |
PNCPNC Financial Svcs. | $261.0M |
SYKStryker Corporation | $259.0M |
VBRVanguard Small Cap Value ETF | $259.0M |
ADSKAutodesk | $257.0M |
BNDVanguard Bd Index - Total Bd Market ETF | $257.0M |
EMREmerson Electric Co. | $253.0M |
CMCanadian Imperial Bank of Comm | $252.0M |
SIEBSiemens AG ADR | $251.0M |
—Nuveen TR ESG Large Cap Growth ETF | $245.0M |
GGBGerdau SA ADR | $244.0M |
ICFIShares Cohen & Steers REIT ET | $243.0M |
UPSUnited Parcel Service, Inc. | $239.0M |
AMDAdvanced Micro Devices | $234.0M |
DFSEURDiscover Financial Services, I | $233.0M |
NOCNorthrop Grumman | $232.0M |
SCHESchwab Strategic Emerging Mkts Equity ETF | $232.0M |
RIORio Tinto PLC ADR F | $229.0M |
TAPMolson Coors Brewing Co., Cl. | $227.0M |
—IDEXX Laboratories, Inc. | $225.0M |
RPVInvesco S&P 500 Pure Value ETF | $221.0M |
LMTLockheed Martin Corp. | $219.0M |
BPBP Amoco PLC ADR | $215.0M |
AIVApartment Invt. & Mgmt Co. (AI | $213.0M |
ACNAccenture, Ltd. | $211.0M |
SMRFALPS Sector Dividend Dogs ETF | $208.0M |
VOEVanguard Mid-Cap Value ETF | $207.0M |
IEMGIShares - Inc Core MSCI Emerging Mkts ETF | $206.0M |
BCEBCE Inc. | $205.0M |
AXPAmerican Express | $204.0M |
—Isuzu Motors Ltd. | $204.0M |
FIWFirst Trust Water ETF | $199.0M |
BIIBBiogen Idec, Inc. | $198.0M |
UBSUBS Group AG | $196.0M |
DTMDT Midstream Inc. | $195.0M |
ORANYOrange | $192.0M |
RTXRaytheon Technologies Corp. | $191.0M |
BAXBaxter International | $185.0M |
FASTFastenal Company | $176.0M |
AEEAmeren Corp. | $175.0M |
RDS/ARoyal Dutch Shell ADR, A | $171.0M |
TRVTravelers Companies Inc. | $167.0M |
STTHealth Care Select Sector SPDR | $162.0M |
—Vale S.A. ADR | $162.0M |
DUKDuke Energy Corp | $157.0M |
—Vodafone Group PLC ADR | $156.0M |
AEPAmerican Electric Power | $153.0M |
YUMYum Brands, Inc. | $153.0M |
PRUPrudential Financial, Inc. | $132.0M |
GILDGilead Sciences Inc. | $131.0M |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $117.0M |
ASXASE Technology Holding Co., Lt | $78.0M |
—Amyris, Inc. | $57.0M |
—Cellectar Biosciences, Inc. | $37.0M |
—Debt Resolve Inc. | $0 |
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