COZAD ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$491.9B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
AZOAutoZone, Inc. | $434.0M |
AMGNAmgen, Inc. | $429.0M |
GLDSPDR Gold Shares ETF | $428.0M |
CATCaterpillar Inc. | $426.0M |
BIIBBiogen Idec, Inc. | $422.0M |
IWFIShares Russell 1000 Growth Index ETF | $417.0M |
VNQVanguard REIT ETF | $414.0M |
DBEFXTrackers MSCI EAFE Hedged Equity ETF | $408.0M |
—Invesco S&P 500 High Div/Low Volat. ETF | $408.0M |
CMICummins Engine Inc. | $404.0M |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $400.0M |
—SPDR Dow Jones Industrial Average ETF | $393.0M |
CPRTCopart, Inc. | $393.0M |
DPZDominos Pizza, Inc. | $392.0M |
WBAWalgreen Boots Alliance Inc. | $392.0M |
AJGGallagher, Arthur J & Co. | $391.0M |
VBKVanguard Small Cap Growth ETF | $389.0M |
LHXL3Harris Technologies | $386.0M |
NVSNovartis AG ADR | $383.0M |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $378.0M |
WDAYWorkday, Inc. Cl. A | $373.0M |
—SPDR MSCI USA Strategic Factors ETF | $371.0M |
FNDBSchwab Fundamental US Broad Market ETF | $367.0M |
IWNIShares Russell 2000 Value Index ETF | $364.0M |
WQTMWisdomTree US Quality Dividend Gr ETF | $364.0M |
QDFFlexShares Quality Dividend ETF | $362.0M |
NVONovo Nordisk A.S. ADR | $357.0M |
EPSWisdomTree U.S. LargeCap Dividend ETF | $355.0M |
—Activision Blizzard, Inc. | $354.0M |
PYPLPaypal Hldgs Inc. | $354.0M |
RDS/ARoyal Dutch Shell ADR, A | $345.0M |
VTEBVanguard Tax-Exempt Bond Index Fund ETF | $344.0M |
BABAAlibaba Grp Shs ADR | $340.0M |
IUSVIShares Core US Value ETF | $333.0M |
REZIShares Residential Real Estat | $331.0M |
XLFIMaterials Select Sector SPDR E | $318.0M |
—VanEck Vectors AMT-Free Interm Muni ETF | $316.0M |
—JPMorgan Divers Ret US Small Cap Eq ETF | $316.0M |
HONHoneywell Internat'l. | $312.0M |
MMM3M Company | $312.0M |
MCOMoody's Corp. | $309.0M |
DEDeere & Co. | $307.0M |
NGGNational Grid PLC ADR | $307.0M |
—SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $305.0M |
IYHIShares US Healthcare ETF | $303.0M |
BALLBall Corp. | $301.0M |
BNDVanguard Bd Index - Total Bd Market ETF | $301.0M |
IBMI.B.M. | $300.0M |
MHGVYMowi ASA ADR | $296.0M |
SNYSanofi-Aventis ADR | $293.0M |
APDAir Products & Chem | $293.0M |
SYKStryker Corporation | $291.0M |
ESEversource Energy Com. | $286.0M |
SCHGSchwab US Large-Cap Growth ETF | $284.0M |
—Invesco S&P 500 Pure Growth ETF | $282.0M |
MDTMedtronic PLC | $281.0M |
BAXBaxter International | $281.0M |
ADSKAutodesk | $280.0M |
ETNEaton Corp., PLC | $278.0M |
BUSEFirst Busey Corp. | $278.0M |
LLYLilly (Eli) | $276.0M |
IWOIShares Russell 2000 Growth Index ETF | $274.0M |
MPCMarathon Petroleum Corp. | $274.0M |
CTSHCognizant Technology Solutions | $267.0M |
VLOValero Energy | $267.0M |
—Seagate Technology | $267.0M |
IYRIShares US Real Estate ETF | $266.0M |
VTHRVanguard Russell 3000 ETF | $266.0M |
HRLHormel Foods Corp. | $263.0M |
DEODiageo PLC ADR | $256.0M |
LHLaboratory Corp. Am. Hldgs. | $255.0M |
ACWIIShares MSCI ACWI Index ETF | $253.0M |
XLFITechnology Select Sector SPDR | $253.0M |
ADBEAdobe Systems, Inc. | $253.0M |
NSRGYNestle SA ADR | $252.0M |
MR4Meridian Bioscience, Inc. | $250.0M |
ZBRAZebra Technologies Corp. | $250.0M |
SCHESchwab Strategic Emerging Mkts Equity ETF | $249.0M |
ABJAABB Ltd. Sponsored ADR | $248.0M |
CFGCitizens Financial Group | $246.0M |
BHPBHP Billiton, Ltd. ADR | $246.0M |
TDTFFlexShares iBoxx 3Yr Target Dur TIPS ETF | $245.0M |
—Industrial Select Sector SPDR | $244.0M |
—JPMorgan Ultra-Short Income ETF | $239.0M |
ROSTRoss Stores Inc. | $232.0M |
DYHTarget Corp. | $230.0M |
LIESun Life Financial, Inc. | $230.0M |
INFYInfosys Technologies, Ltd. | $226.0M |
VXFVanguard Extended Market ETF | $225.0M |
CICIGNA Corp. | $225.0M |
—China Petrol. & Chem. (Sinopec | $223.0M |
BUDAnheuser Busch Co. | $223.0M |
CVGWCalavo Growers, Inc. | $222.0M |
—Vodafone Group PLC ADR | $222.0M |
BPBP Amoco PLC ADR | $221.0M |
RIOCompanhia Vale Do Rio Doce - o | $220.0M |
NSCNorfolk Southern Corp. | $220.0M |
—Veolia Environment ADR | $216.0M |
VOOVVanguard S&P 500 Value ETF | $215.0M |
—First Trust Emerging Mrkts AlphaDEX ETF | $214.0M |