COZAD ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$637.0B
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
KOCoca Cola | $1.7B |
TSLATesla Motors Inc., Com | $1.7B |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1.7B |
ENBEnbridge Inc. | $1.6B |
ORealty Income Corp. | $1.6B |
DTEDTE Energy | $1.6B |
ORIOld Republic Nat'l. Corp. | $1.6B |
NOWServiceNow, Inc. | $1.6B |
KMBKimberly Clark Corp | $1.6B |
CFGCitizens Financial Group | $1.5B |
CAHCardinal Health | $1.5B |
PGProcter and Gamble | $1.5B |
KHCKraft Heinz Co. | $1.5B |
VUGVanguard Growth ETF | $1.5B |
MCDMcDonalds Corp. | $1.5B |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $1.5B |
CLXClorox Co. | $1.4B |
GISGeneral Mills | $1.4B |
PACWUSDPacWest Bancorp | $1.4B |
VOTVanguard Mid-Cap Growth ETF | $1.4B |
HPEHewlett Packard Enterprise Co. | $1.4B |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $1.4B |
PKGPackaging Corp. of America | $1.4B |
UMPQUSDUmpqua Holdings Corp. | $1.3B |
NLYEURAnnaly Capital Mgmt Inc. | $1.3B |
KROKronos Worldwide, Inc. | $1.3B |
XFEBFirst Trust Dow Jones Internet ETF | $1.3B |
—WisdomTree International Hdgd Div Gr ETF | $1.3B |
—Apartment Income REIT Corp. | $1.3B |
QCOMQualcomm Inc. | $1.3B |
4I1Philip Morris Internat'l. | $1.2B |
FITBFifth Third Bancorp | $1.2B |
AQLTIShares Select Dividend ETF | $1.2B |
BKHBlack Hills Corp. | $1.2B |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.2B |
—AGNC Investment Corp | $1.2B |
—IShares Edge MSCI USA Quality Factor ETF | $1.2B |
VTWGVanguard Russell 1000 Value ETF | $1.2B |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $1.1B |
VIRTVirtu Financial Inc | $1.1B |
VWOVanguard Emerging Mkts. ETF | $1.1B |
SCHXSchwab US Large-Cap ETF | $1.1B |
FDDFirst Trust Preferred Secs & Inc ETF | $1.1B |
SCHASchwab Strategic US Small-Cap ETF | $1.1B |
TSMTaiwan Semiconductor Mfg. Co. | $1.1B |
MDYSPDR S&P MidCap 400 ETF | $1.0B |
JPMJ.P. Morgan Chase & Co. | $1.0B |
VVisa Inc. | $1.0B |
WTRGEssentials Utilities Inc. | $1.0B |
LOWLowe's Cos | $991.0M |
LOGILogitech Internat'l. SA | $971.0M |
IEMGIShares TR Core 1-5yr Bond ETF | $971.0M |
NEENextEra Energy | $967.0M |
AFLAFLAC, Inc. | $964.0M |
UNPUnion Pacific Corp. | $936.0M |
WMTWal-Mart Stores | $930.0M |
IWPIShares Russell Midcap Growth Index ETF | $919.0M |
LEALear Corp. | $897.0M |
SCHMSchwab US Mid-Cap ETF | $897.0M |
LMTLockheed Martin Corp. | $885.0M |
ADPAutomatic Data Processing | $883.0M |
ORCLOracle Corp | $880.0M |
—JPMorgan Ultra-Short Income ETF | $879.0M |
IWBIShares Russell 1000 Index Fund ETF | $827.0M |
SCHWCharles Schwab Corp. | $811.0M |
ODFLOld Dominion Freight Line, Inc | $810.0M |
CMCSAComcast Corp., Cl. A | $807.0M |
BACVerizon Communications | $746.0M |
—SPDR Dow Jones Industrial Average ETF | $739.0M |
BDXBecton Dickinson & Co. | $728.0M |
VBKVanguard Small Cap Growth ETF | $716.0M |
SCHGSchwab US Large-Cap Growth ETF | $700.0M |
EFAIShares MSCI EAFE ETF | $681.0M |
VVVanguard Large Cap ETF | $680.0M |
STZConstellation Brands, Inc. | $680.0M |
HOLXHologic, Inc. | $656.0M |
PYPLPaypal Hldgs Inc. | $652.0M |
VTVVanguard Value ETF | $641.0M |
—Cisco Systems | $637.0M |
TAT&T Inc. | $623.0M |
CATCaterpillar Inc. | $613.0M |
DISWalt Disney Co | $607.0M |
CNCCentene Corp. | $598.0M |
—Zynga Inc., Cl. A | $596.0M |
ELVAnthem, Inc. | $595.0M |
KNXKnight-Swift Transportation Ho | $594.0M |
IYHIShares US Healthcare ETF | $587.0M |
IWFIShares Russell 1000 Growth Index ETF | $582.0M |
INTCIntel Corp. | $582.0M |
FAIFirst Trust Senior Loan Fund ETF | $581.0M |
ULUnilever PLC ADR | $579.0M |
CLColgate Palmolive Co. | $570.0M |
CMICummins Engine Inc. | $569.0M |
IVVIShares S&P 500 Index ETF | $566.0M |
AMTAmerican Tower Corp. | $562.0M |
BYDBOYD Gaming Corp | $557.0M |
MOAltria Group, Inc. | $557.0M |
BURLBurlington Stores, Inc. | $555.0M |
REZIShares Residential Real Estat | $551.0M |
FNDBSchwab Fundamental US Broad Market ETF | $551.0M |