COZAD ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$614.7M
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
CAHCardinal Health | $1.7M |
AWRAmerican States Water Co. | $1.7M |
ORealty Income Corp. | $1.7M |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1.6M |
CLXClorox Co. | $1.6M |
HOLXHologic, Inc. | $1.6M |
ENBEnbridge Inc. | $1.6M |
FITBFifth Third Bancorp | $1.6M |
PGProcter and Gamble | $1.6M |
QCOMQualcomm Inc. | $1.6M |
ORIOld Republic Nat'l. Corp. | $1.5M |
GISGeneral Mills | $1.5M |
KROKronos Worldwide, Inc. | $1.5M |
MCDMcDonalds Corp. | $1.5M |
KHCKraft Heinz Co. | $1.5M |
HPEHewlett Packard Enterprise Co. | $1.5M |
ALXNAlexion Pharmaceuticals Inc. | $1.4M |
UMPQUSDUmpqua Holdings Corp. | $1.4M |
CFGCitizens Financial Group | $1.3M |
AQLTIShares Select Dividend ETF | $1.3M |
PACWUSDPacWest Bancorp | $1.3M |
AWCAmerican Water Works Co., Inc. | $1.3M |
VUGVanguard Growth ETF | $1.3M |
4I1Philip Morris Internat'l. | $1.3M |
NLYEURAnnaly Capital Mgmt Inc. | $1.2M |
VOTVanguard Mid-Cap Growth ETF | $1.2M |
BKHBlack Hills Corp. | $1.2M |
STTState Street Corp. | $1.2M |
VTWGVanguard Russell 1000 Value ETF | $1.2M |
—WisdomTree International Hdgd Div Gr ETF | $1.2M |
VIRTVirtu Financial Inc | $1.2M |
—Apartment Income REIT Corp. | $1.2M |
STZConstellation Brands, Inc. | $1.2M |
JPMJ.P. Morgan Chase & Co. | $1.2M |
XFEBFirst Trust Dow Jones Internet ETF | $1.1M |
PKGPackaging Corp. of America | $1.1M |
—IShares Edge MSCI USA Quality Factor ETF | $1.1M |
—AGNC Investment Corp | $1.1M |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.1M |
CMCSAComcast Corp., Cl. A | $1.1M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $1.1M |
VRTXVertex Pharmaceutical | $1.1M |
LMTLockheed Martin Corp. | $1.1M |
NEENextEra Energy | $1.1M |
TAT&T Inc. | $1.1M |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $1.1M |
VWOVanguard Emerging Mkts. ETF | $1.0M |
SCHXSchwab US Large-Cap ETF | $1.0M |
SCHASchwab Strategic US Small-Cap ETF | $1.0M |
—Everest Reinsur. Group, Ltd. | $1.0M |
WMTWal-Mart Stores | $1.0M |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $1.0M |
UNPUnion Pacific Corp. | $1.0M |
WTRGEssentials Utilities Inc. | $999K |
LOWLowe's Cos | $998K |
AFLAFLAC, Inc. | $995K |
MDYSPDR S&P MidCap 400 ETF | $985K |
FDDFirst Trust Preferred Secs & Inc ETF | $979K |
MOAltria Group, Inc. | $944K |
VVisa Inc. | $943K |
ITWIllinois Tool Works | $942K |
BACVerizon Communications | $891K |
ADPAutomatic Data Processing | $875K |
SCHMSchwab US Mid-Cap ETF | $845K |
LOGILogitech Internat'l. SA | $845K |
IWPIShares Russell Midcap Growth Index ETF | $823K |
BDXBecton Dickinson & Co. | $811K |
ORCLOracle Corp | $808K |
—Zynga Inc., Cl. A | $798K |
—SPDR Dow Jones Industrial Average ETF | $790K |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $777K |
MDLZMondelez International, Inc. | $773K |
—JPMorgan Ultra-Short Income ETF | $767K |
IWBIShares Russell 1000 Index Fund ETF | $764K |
SCHWCharles Schwab Corp. | $753K |
DISWalt Disney Co | $721K |
CATCaterpillar Inc. | $699K |
AMTAmerican Tower Corp. | $690K |
—Cisco Systems | $672K |
IEMGIShares TR Core 1-5yr Bond ETF | $669K |
XOMExxon Mobil Corp. | $665K |
INTCIntel Corp. | $659K |
KNXKnight-Swift Transportation Holdings, Inc. | $653K |
EFAIShares MSCI EAFE ETF | $652K |
BURLBurlington Stores, Inc. | $642K |
ULUnilever PLC ADR | $639K |
VVVanguard Large Cap ETF | $627K |
VBKVanguard Small Cap Growth ETF | $610K |
SCHGSchwab US Large-Cap Growth ETF | $606K |
CMICummins Engine Inc. | $605K |
VTVVanguard Value ETF | $602K |
ELVAnthem, Inc. | $578K |
PYPLPaypal Hldgs Inc. | $577K |
TFCTruist Financial Corp. | $575K |
—Invesco S&P Int'l Dev Low Volatility ETF | $573K |
MNSTMonster Beverage Corp. | $572K |
FDDFirst Trust ETF Clean Edge Green Energy In | $572K |
TAPMolson Coors Brewing Co., Cl. B | $563K |
FAIFirst Trust Senior Loan Fund ETF | $555K |
CLColgate Palmolive Co. | $552K |