COZAD ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$714.2M
Holdings
351
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
REGNRegeneron Pharmaceuticals | $2.0M |
FNFFidelity National Financial, Inc. | $2.0M |
VYMVanguard High Dividend Yield ETF | $2.0M |
ABTAbbott Laboratories | $1.9M |
HPEHewlett Packard Enterprise Co. | $1.9M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $1.9M |
DTEDTE Energy | $1.9M |
IJJIShares S&P MidCap 400/Barra Value ETF | $1.9M |
ORealty Income Corp. | $1.9M |
ORIOld Republic Nat'l. Corp. | $1.8M |
FQIDigital Realty Trust Inc. | $1.8M |
VOEVanguard Mid-Cap Value ETF | $1.8M |
PGProcter and Gamble | $1.8M |
CFGCitizens Financial Group | $1.8M |
GISGeneral Mills | $1.8M |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $1.7M |
VIRTVirtu Financial Inc | $1.7M |
VUGVanguard Growth ETF | $1.7M |
KROKronos Worldwide, Inc. | $1.7M |
CECelanese Corp. | $1.7M |
CAHCardinal Health | $1.7M |
UNPUnion Pacific Corp. | $1.6M |
HOLXHologic, Inc. | $1.6M |
MCDMcDonalds Corp. | $1.6M |
PACWUSDPacWest Bancorp | $1.6M |
KHCKraft Heinz Co. | $1.6M |
ALSAllstate Corp. | $1.5M |
LEALear Corp. | $1.5M |
UMPQUSDUmpqua Holdings Corp. | $1.5M |
KMBKimberly Clark Corp | $1.5M |
—Apartment Income REIT Corp. | $1.5M |
FITBFifth Third Bancorp | $1.4M |
4I1Philip Morris Internat'l. | $1.4M |
BKHBlack Hills Corp. | $1.4M |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1.4M |
AQLTIShares Select Dividend ETF | $1.4M |
—First Trust Lunt U.S. Factor Rotation ETF | $1.4M |
—IShares Edge MSCI USA Quality Factor ETF | $1.4M |
JPMJ.P. Morgan Chase & Co. | $1.4M |
—SPDR Portfolio S&P 500 Growth ETF | $1.3M |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.3M |
NEENextEra Energy | $1.3M |
—JPMorgan Ultra-Short Income ETF | $1.3M |
CLXClorox Co. | $1.2M |
VOTVanguard Mid-Cap Growth ETF | $1.2M |
WTRGEssentials Utilities Inc. | $1.2M |
WMTWal-Mart Stores | $1.1M |
VTWGVanguard Russell 1000 Value ETF | $1.1M |
FSLRFirst Solar, Inc. | $1.1M |
—Microport Scientific Corp. | $1.1M |
—WisdomTree International Hdgd Div Gr ETF | $1.1M |
FDDFirst Trust Preferred Secs & Inc ETF | $1.1M |
FDDFirst TR Global Tactical Commodity ETF | $1.1M |
VWOVanguard Emerging Mkts. ETF | $1.1M |
AFLAFLAC, Inc. | $1.1M |
VTVVanguard Value ETF | $1.1M |
ADPAutomatic Data Processing | $1.0M |
MDYSPDR S&P MidCap 400 ETF | $1.0M |
NLYEURAnnaly Capital Mgmt Inc. | $998K |
HN9Hanes Brands, Inc. | $995K |
SCHASchwab Strategic US Small-Cap ETF | $978K |
VVisa Inc. | $976K |
BPBP Amoco PLC ADR | $961K |
IEMGIShares TR Core 1-5yr Bond ETF | $954K |
SCHXSchwab US Large-Cap ETF | $951K |
BUSEFirst Busey Corp. | $939K |
XOMExxon Mobil Corp. | $928K |
SCHMSchwab US Mid-Cap ETF | $924K |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $921K |
NWLNewell Rubbermaid Inc. | $878K |
MOAltria Group, Inc. | $874K |
IWBIShares Russell 1000 Index Fund ETF | $868K |
VNQVanguard REIT ETF | $856K |
ORCLOracle Corp | $853K |
IJSIShares S&P SmallCap 600 Barra Value ETF | $851K |
IUSVIShares Core US Value ETF | $840K |
ITWIllinois Tool Works | $838K |
MDLZMondelez International, Inc. | $829K |
SCHGSchwab US Large-Cap Growth ETF | $826K |
—AGNC Investment Corp | $817K |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $808K |
BACVerizon Communications | $805K |
LLYLilly (Eli) | $804K |
STTState Street Corp. | $802K |
ODFLOld Dominion Freight Line, Inc. | $789K |
ARWArrow Electronics | $770K |
CMCSAComcast Corp., Cl. A | $765K |
TAT&T Inc. | $759K |
—SPDR Dow Jones Industrial Average ETF | $755K |
GLDSPDR Gold Shares ETF | $748K |
SCHWCharles Schwab Corp. | $743K |
CVXChevron Corp. | $743K |
CATCaterpillar Inc. | $737K |
MNSTMonster Beverage Corp. | $721K |
NOWServiceNow, Inc. | $714K |
BDXBecton Dickinson & Co. | $707K |
VVVanguard Large Cap ETF | $693K |
IYHIShares US Healthcare ETF | $683K |
IWFIShares Russell 1000 Growth Index ETF | $667K |
REZIShares Residential Real Estate Capped ETF | $658K |