Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, VIG, AMZN, GOOGL, and represent 11.62% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FSLR (+$5.2M), IWS, AWK, NOW, DE, MGC, QUAL, Apartment Income Reit Corp, DVA, IWM.
- Started 29 new stock positions in UL, BIDU, HOLX, SPYG, FBND, IRDM, IJJ, NOW, VLUE, AWK.
- Reduced shares in these 10 stocks: AMT, SPLV, SPHQ, CIEN, OMI, USMV, MTUM, IVV, SPYV, NVDA.
- Sold out of its positions in Apartment Invt And Mgmt Co -a, BD - Vanguard Short-Term Bond ETF, LUMN, CIEN, DXCM, ENIA, RPV, RPG, IVW, IWO. ACWI, LRGF, JPIN, JPUS, JPSE, MPC, OSK, ROST, QEFA, SPTI, QUS, Unilever, ITM, TA Princ III/Managed Risk Balanced ETF.
- Cozad Asset Management was a net seller of stock by $-29M.
- Cozad Asset Management has $560M in assets under management (AUM), dropping by 5.56%.
Tip: Access up to 7 years of quarterly data
Positions held by COZAD ASSET MANAGEMENT INC consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Cozad Asset Management
Companies in the Cozad Asset Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $20M | -5% | 148k | 132.69 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $15M | 75k | 194.64 | ||
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $12M | 82k | 141.17 | ||
Amazon (AMZN) | 1.8 | $10M | -6% | 3.1k | 3257.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.2M | -6% | 5.2k | 1752.57 | |
Vanguard Mega Cap 300 Index (MGC) | 1.6 | $9.2M | +15% | 69k | 133.46 | |
Thermo Fisher Scientific (TMO) | 1.6 | $9.0M | -6% | 19k | 465.76 | |
Facebook Inc cl a (FB) | 1.5 | $8.6M | -7% | 31k | 273.17 | |
United Rentals (URI) | 1.5 | $8.5M | -4% | 37k | 231.92 | |
Home Depot (HD) | 1.5 | $8.4M | -4% | 32k | 265.61 | |
NVIDIA Corporation (NVDA) | 1.5 | $8.3M | -13% | 16k | 522.21 | |
Broadcom (AVGO) | 1.5 | $8.3M | -8% | 19k | 437.83 | |
Sherwin-Williams Company (SHW) | 1.4 | $8.0M | +8% | 11k | 734.89 | |
Intercontinental Exchange (ICE) | 1.4 | $7.9M | -6% | 68k | 115.30 | |
Setup an alertCozad Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Blackstone Group Inc Com Cl A (BX) | 1.4 | $7.7M | -2% | 119k | 64.81 | |
MasterCard Incorporated (MA) | 1.4 | $7.7M | -2% | 22k | 356.94 | |
Fiserv (FISV) | 1.3 | $7.5M | -4% | 66k | 113.86 | |
Microchip Technology (MCHP) | 1.3 | $7.4M | -3% | 53k | 138.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.2M | -4% | 11k | 661.53 | |
Archer Daniels Midland Company (ADM) | 1.3 | $7.2M | 144k | 50.41 | ||
Costco Wholesale Corporation (COST) | 1.3 | $7.2M | -6% | 19k | 376.76 | |
First Solar (FSLR) | 1.3 | $7.2M | +259% | 73k | 98.93 | |
UnitedHealth (UNH) | 1.3 | $7.0M | -4% | 20k | 350.68 | |
salesforce (CRM) | 1.2 | $6.7M | -14% | 30k | 222.54 | |
Ishares Tr usa min vo (USMV) | 1.2 | $6.5M | -23% | 96k | 67.88 | |
Vanguard Scottsdale Fds cmn (VONE) | 1.2 | $6.4M | +4% | 37k | 175.20 | |
Chipotle Mexican Grill (CMG) | 1.1 | $6.0M | -12% | 4.3k | 1386.78 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.6M | -6% | 83k | 68.30 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $5.2M | +3% | 25k | 206.78 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.9 | $5.2M | -36% | 124k | 42.11 | |
Estee Lauder Companies (EL) | 0.9 | $5.2M | 19k | 266.17 | ||
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $5.2M | -26% | 32k | 161.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $4.7M | +4% | 74k | 64.14 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.6M | +2% | 24k | 194.69 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.8 | $4.6M | +2% | 20k | 230.08 | |
Hca Holdings (HCA) | 0.8 | $4.4M | -5% | 27k | 164.44 | |
Lam Research Corporation (LRCX) | 0.7 | $4.0M | -3% | 8.5k | 472.21 | |
Quanta Services (PWR) | 0.7 | $3.9M | 55k | 72.03 | ||
First Trust Morningstar Divid Ledr (FDL) | 0.7 | $3.8M | 129k | 29.59 | ||
Microsoft Corporation (MSFT) | 0.6 | $3.6M | 16k | 222.42 | ||
iShares Russell 3000 Index (IWV) | 0.6 | $3.6M | -5% | 16k | 223.56 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $3.5M | -2% | 100k | 35.07 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $3.5M | +421% | 36k | 96.97 | |
DaVita (DVA) | 0.6 | $3.4M | +40% | 29k | 117.40 | |
Merck & Co (MRK) | 0.6 | $3.4M | -6% | 41k | 81.79 | |
Edwards Lifesciences (EW) | 0.6 | $3.1M | -2% | 34k | 91.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.1M | 9.0k | 343.70 | ||
Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | -3% | 13k | 231.86 | |
Wp Carey (WPC) | 0.5 | $3.0M | -6% | 43k | 70.58 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 7.8k | 373.82 | ||
iShares Russell 2000 Index (IWM) | 0.5 | $2.8M | +48% | 14k | 196.06 | |
Owens & Minor (OMI) | 0.5 | $2.8M | -46% | 102k | 27.05 | |
Microport Scientific Corp (MCRPF) | 0.5 | $2.7M | 505k | 5.41 | ||
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.7M | +2% | 8.7k | 313.75 | |
Alibaba Group Holding (BABA) | 0.5 | $2.7M | +11% | 12k | 232.74 | |
Timken Company (TKR) | 0.5 | $2.7M | -12% | 35k | 77.36 | |
Garmin (GRMN) | 0.5 | $2.6M | -7% | 22k | 119.66 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.6M | 29k | 91.00 | ||
Goldman Sachs Etf Tr (GSLC) | 0.5 | $2.6M | +32% | 34k | 75.70 | |
RPM International (RPM) | 0.5 | $2.6M | -7% | 28k | 90.79 | |
Pfizer (PFE) | 0.4 | $2.5M | -10% | 67k | 36.81 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.4 | $2.4M | +3% | 24k | 100.86 | |
Leidos Holdings (LDOS) | 0.4 | $2.4M | -8% | 23k | 105.12 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.4M | 6.7k | 353.72 | ||
Paychex (PAYX) | 0.4 | $2.3M | -7% | 25k | 93.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.3M | +14% | 39k | 58.37 | |
Pepsi (PEP) | 0.4 | $2.2M | 15k | 148.30 | ||
Jacobs Engineering (J) | 0.4 | $2.2M | 20k | 108.95 | ||
Mosaic (MOS) | 0.4 | $2.1M | -6% | 92k | 23.01 | |
Allstate Corporation (ALL) | 0.4 | $2.1M | +19% | 19k | 109.90 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $2.1M | +19% | 31k | 67.51 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.0M | 9.1k | 223.70 | ||
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.0M | -46% | 59k | 34.40 | |
Jabil Circuit (JBL) | 0.4 | $2.0M | -32% | 47k | 42.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | -7% | 21k | 91.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | +42% | 21k | 91.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 8.3k | 229.80 | ||
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 157.40 | ||
ConAgra Foods (CAG) | 0.3 | $1.9M | -8% | 52k | 36.26 | |
Abbvie (ABBV) | 0.3 | $1.8M | 17k | 107.17 | ||
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | +2% | 27k | 68.54 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.8M | -12% | 17k | 105.90 | |
Kronos Worldwide (KRO) | 0.3 | $1.8M | -8% | 120k | 14.91 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | -21% | 32k | 54.83 | |
American Water Works (AWK) | 0.3 | $1.7M | NEW | 11k | 153.47 | |
Nucor Corporation (NUE) | 0.3 | $1.7M | -9% | 32k | 53.18 | |
Deere & Company (DE) | 0.3 | $1.7M | +317% | 6.3k | 269.05 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.3 | $1.7M | +8% | 31k | 54.74 | |
DTE Energy Company (DTE) | 0.3 | $1.7M | -8% | 14k | 121.39 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $1.7M | +5% | 6.7k | 247.84 | |
Crown Castle Intl (CCI) | 0.3 | $1.7M | -8% | 10k | 159.15 | |
Genuine Parts Company (GPC) | 0.3 | $1.7M | -10% | 17k | 100.46 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.7M | -67% | 30k | 56.24 | |
Servicenow (NOW) | 0.3 | $1.6M | NEW | 3.0k | 550.42 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 935.00 | 1751.87 | ||
Procter & Gamble Company (PG) | 0.3 | $1.6M | 12k | 139.11 | ||
Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 109.46 | ||
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $1.6M | +41% | 51k | 31.90 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | -10% | 4.5k | 354.95 | |
American States Water Company (AWR) | 0.3 | $1.6M | -8% | 20k | 79.53 | |
Digital Realty Trust (DLR) | 0.3 | $1.6M | -4% | 11k | 139.50 | |
Kraft Heinz (KHC) | 0.3 | $1.6M | 45k | 34.65 | ||
Williams Companies (WMB) | 0.3 | $1.6M | -7% | 78k | 20.05 | |
Southern Company (SO) | 0.3 | $1.5M | -9% | 25k | 61.43 | |
Alexion Pharmaceuticals (ALXN) | 0.3 | $1.5M | -15% | 9.7k | 156.29 | |
Clorox Company (CLX) | 0.3 | $1.5M | -9% | 7.2k | 201.98 | |
Realty Income (O) | 0.3 | $1.4M | -11% | 23k | 62.19 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | -12% | 6.6k | 214.52 | |
Old Republic International Corporation (ORI) | 0.3 | $1.4M | -12% | 71k | 19.71 | |
Enbridge (ENB) | 0.2 | $1.4M | -10% | 43k | 31.99 | |
Cardinal Health (CAH) | 0.2 | $1.4M | -12% | 26k | 53.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | -9% | 10k | 134.86 | |
American Electric Power Company (AEP) | 0.2 | $1.3M | -9% | 16k | 83.27 | |
American Tower Reit (AMT) | 0.2 | $1.3M | -73% | 5.9k | 224.53 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | -8% | 6.2k | 212.11 | |
Umpqua Holdings Corporation (UMPQ) | 0.2 | $1.3M | -13% | 85k | 15.14 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.3M | -2% | 5.0k | 253.38 | |
Old National Ban (ONB) | 0.2 | $1.3M | -11% | 77k | 16.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | +17% | 11k | 118.23 | |
General Mills (GIS) | 0.2 | $1.2M | 21k | 58.82 | ||
First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.2M | +7% | 5.5k | 212.29 | |
Fifth Third Ban (FITB) | 0.2 | $1.2M | -7% | 42k | 27.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | +12% | 12k | 96.20 | |
Centene Corporation (CNC) | 0.2 | $1.1M | -44% | 19k | 60.05 | |
Constellation Brands (STZ) | 0.2 | $1.1M | -12% | 5.2k | 218.98 | |
PacWest Ban (PACW) | 0.2 | $1.1M | -19% | 45k | 25.40 | |
Black Hills Corporation (BKH) | 0.2 | $1.1M | 18k | 61.46 | ||
Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.1M | 28k | 39.33 | ||
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.1M | NEW | 9.5k | 116.16 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $1.1M | -12% | 36k | 29.99 | |
S&p Global (SPGI) | 0.2 | $1.1M | -5% | 3.3k | 328.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | +100% | 11k | 102.67 | |
Apartment Income Reit Corp | 0.2 | $1.1M | NEW | 28k | 38.41 | |
Everest Re Group (RE) | 0.2 | $1.0M | -47% | 4.4k | 234.01 | |
State Street Corporation (STT) | 0.2 | $1.0M | +264% | 14k | 72.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 9.4k | 109.01 | ||
Dominion Resources (D) | 0.2 | $1.0M | -10% | 14k | 75.18 | |
Philip Morris International (PM) | 0.2 | $1.0M | -28% | 12k | 82.81 | |
Flowers Foods (FLO) | 0.2 | $1.0M | -8% | 45k | 22.62 | |
Nextera Energy (NEE) | 0.2 | $1.0M | +512% | 13k | 77.17 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.0M | 12k | 83.06 | ||
Wal-Mart Stores (WMT) | 0.2 | $980k | -6% | 6.8k | 144.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $980k | +4% | 11k | 90.99 | |
Vanguard Russell 1000 Value Et (VONV) | 0.2 | $977k | 8.2k | 119.86 | ||
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.2 | $962k | -15% | 24k | 39.73 | |
Comcast Corporation (CMCSA) | 0.2 | $953k | -6% | 18k | 52.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $929k | +11% | 3.9k | 236.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $919k | 10k | 88.96 | ||
Visa (V) | 0.2 | $906k | -17% | 4.1k | 218.63 | |
Verizon Communications (VZ) | 0.2 | $894k | -2% | 15k | 58.72 | |
Kellogg Company (K) | 0.2 | $891k | -8% | 14k | 62.21 | |
Union Pacific Corporation (UNP) | 0.2 | $886k | -7% | 4.3k | 208.13 | |
Equity Residential (EQR) | 0.2 | $886k | -11% | 15k | 59.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $869k | 2.1k | 419.81 | ||
Illinois Tool Works (ITW) | 0.2 | $867k | 4.3k | 203.95 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $866k | -3% | 6.8k | 127.07 | |
AFLAC Incorporated (AFL) | 0.2 | $863k | -19% | 19k | 44.46 | |
D First Tr Exchange-traded (FPE) | 0.2 | $843k | 42k | 20.18 | ||
Automatic Data Processing (ADP) | 0.1 | $832k | 4.7k | 176.20 | ||
Vanguard Emerging Markets ETF (VWO) | 0.1 | $825k | -3% | 17k | 50.14 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $822k | -11% | 8.5k | 97.16 | |
Becton, Dickinson and (BDX) | 0.1 | $800k | +8% | 3.2k | 250.31 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $789k | +46% | 21k | 38.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $774k | 11k | 68.15 | ||
Zynga (ZNGA) | 0.1 | $772k | +2% | 78k | 9.87 | |
Lumen Technologies | 0.1 | $760k | NEW | 78k | 9.75 | |
At&t (T) | 0.1 | $758k | -3% | 26k | 28.78 | |
Essential Utils Inc Unit Ex 043022 (WTRU) | 0.1 | $732k | -9% | 12k | 62.05 | |
Oracle Corporation (ORCL) | 0.1 | $730k | 11k | 64.68 | ||
Fidelity Bond Etf (FBND) | 0.1 | $730k | NEW | 14k | 54.21 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $720k | -18% | 9.0k | 79.93 | |
Qualcomm (QCOM) | 0.1 | $717k | -9% | 4.7k | 152.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $686k | -15% | 13k | 53.01 | |
iShares Russell 1000 Index (IWB) | 0.1 | $680k | 3.2k | 211.84 | ||
WD-40 Company (WDFC) | 0.1 | $653k | 2.5k | 265.56 | ||
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $642k | +38% | 2.1k | 305.71 | |
Lowe's Companies (LOW) | 0.1 | $637k | +10% | 4.0k | 160.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $627k | 8.6k | 72.97 | ||
Walt Disney Company (DIS) | 0.1 | $626k | -25% | 3.5k | 181.19 | |
Unilever (UL) | 0.1 | $613k | NEW | 10k | 60.32 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $607k | -14% | 3.5k | 175.69 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $600k | 4.7k | 128.48 | ||
Colgate-Palmolive Company (CL) | 0.1 | $599k | 7.0k | 85.56 | ||
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $594k | +13% | 2.2k | 267.45 | |
Burlington Stores (BURL) | 0.1 | $591k | -46% | 2.3k | 261.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $581k | 6.6k | 88.19 | ||
Caterpillar (CAT) | 0.1 | $549k | +4% | 3.0k | 182.03 | |
Vanguard Value ETF (VTV) | 0.1 | $545k | 4.6k | 119.02 | ||
Hologic (HOLX) | 0.1 | $540k | NEW | 7.4k | 72.87 | |
Anthem (ANTM) | 0.1 | $539k | 1.7k | 321.02 | ||
Molson Coors Brewing Company (TAP) | 0.1 | $539k | -5% | 12k | 45.18 | |
Aon (AON) | 0.1 | $534k | 2.5k | 211.23 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $531k | -26% | 1.7k | 304.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $531k | -14% | 8.6k | 62.05 | |
Cummins (CMI) | 0.1 | $530k | 2.3k | 227.08 | ||
Monster Beverage Corp (MNST) | 0.1 | $530k | 5.7k | 92.50 | ||
Church & Dwight (CHD) | 0.1 | $529k | NEW | 6.1k | 87.29 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $528k | -7% | 3.1k | 167.89 | |
Altria (MO) | 0.1 | $527k | -40% | 13k | 41.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $524k | 2.2k | 241.03 | ||
Paypal Holdings (PYPL) | 0.1 | $524k | +2% | 2.2k | 234.24 | |
Danaher Corporation (DHR) | 0.1 | $520k | -10% | 2.3k | 221.94 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $520k | -3% | 8.4k | 62.28 | |
Cisco Systems (CSCO) | 0.1 | $513k | +5% | 12k | 44.73 | |
Intel Corporation (INTC) | 0.1 | $512k | -28% | 10k | 49.82 | |
Honeywell International (HON) | 0.1 | $487k | -3% | 2.3k | 212.57 | |
Mondelez Int (MDLZ) | 0.1 | $474k | -36% | 8.1k | 58.41 | |
SPDR Gold Trust (GLD) | 0.1 | $471k | +5% | 2.6k | 178.41 | |
AstraZeneca (AZN) | 0.1 | $467k | 9.3k | 49.95 | ||
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $466k | 6.3k | 73.44 | ||
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $455k | 10k | 44.90 | ||
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $454k | +77% | 8.9k | 50.78 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $449k | 6.6k | 67.91 | ||
Arthur J. Gallagher & Co. (AJG) | 0.1 | $440k | -8% | 3.6k | 123.60 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $432k | 8.0k | 53.97 | ||
L3harris Technologies (LHX) | 0.1 | $430k | 2.3k | 188.93 | ||
Air Products & Chemicals (APD) | 0.1 | $416k | +35% | 1.5k | 273.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $411k | 3.8k | 107.59 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $410k | -45% | 10k | 41.20 | |
Materials SPDR (XLB) | 0.1 | $409k | 5.7k | 72.39 | ||
GlaxoSmithKline (GSK) | 0.1 | $406k | 11k | 36.76 | ||
Novartis (NVS) | 0.1 | $398k | 4.2k | 94.51 | ||
Stryker Corporation (SYK) | 0.1 | $396k | 1.6k | 244.90 | ||
iShares Russell 3000 Value Index (IUSV) | 0.1 | $396k | 6.4k | 62.12 | ||
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $394k | 12k | 33.59 | ||
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $393k | NEW | 7.1k | 55.24 | |
Vanguard REIT ETF (VNQ) | 0.1 | $393k | -5% | 4.6k | 85.01 | |
Starbucks Corporation (SBUX) | 0.1 | $392k | NEW | 3.7k | 107.10 | |
Industrial SPDR (XLI) | 0.1 | $391k | +24% | 4.4k | 88.60 | |
AutoZone (AZO) | 0.1 | $385k | -15% | 325.00 | 1184.62 | |
Ball Corporation (BLL) | 0.1 | $385k | -4% | 4.1k | 93.24 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $383k | NEW | 4.4k | 86.95 | |
Novo Nordisk A/S (NVO) | 0.1 | $381k | 5.5k | 69.86 | ||
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $378k | -10% | 6.7k | 56.71 | |
Autodesk (ADSK) | 0.1 | $357k | 1.2k | 305.13 | ||
3M Company (MMM) | 0.1 | $349k | 2.0k | 174.67 | ||
Truist Financial Corp equities (TFC) | 0.1 | $346k | +2% | 7.2k | 47.89 | |
Infosys Technologies (INFY) | 0.1 | $346k | -4% | 20k | 16.96 | |
Eaton (ETN) | 0.1 | $345k | -3% | 2.9k | 120.17 | |
iShares S&P 500 Index (IVV) | 0.1 | $343k | -83% | 914.00 | 375.27 | |
MercadoLibre (MELI) | 0.1 | $337k | 201.00 | 1676.62 | ||
Amgen (AMGN) | 0.1 | $336k | -19% | 1.5k | 229.82 | |
Zebra Technologies (ZBRA) | 0.1 | $336k | 875.00 | 384.00 | ||
Domino's Pizza (DPZ) | 0.1 | $334k | -9% | 870.00 | 383.91 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $332k | 1.9k | 174.28 | ||
Moody's Corporation (MCO) | 0.1 | $327k | 1.1k | 290.67 | ||
Workday Inc cl a (WDAY) | 0.1 | $323k | 1.4k | 239.26 | ||
Mowi Asa (MHGVY) | 0.1 | $318k | -5% | 14k | 22.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $316k | 631.00 | 500.79 | ||
BHP Billiton (BHP) | 0.1 | $315k | +4% | 4.8k | 65.41 | |
Technology SPDR (XLK) | 0.1 | $314k | 2.4k | 129.86 | ||
Vanguard Extended Market ETF (VXF) | 0.1 | $313k | 1.9k | 164.74 | ||
Laboratory Corp. of America Holdings (LH) | 0.1 | $312k | 1.5k | 203.26 | ||
iShares Russell 2000 Value Index (IWN) | 0.1 | $312k | 2.4k | 131.87 | ||
Eli Lilly & Co. (LLY) | 0.1 | $304k | 1.8k | 168.61 | ||
Flexshares Tr qualt divd idx (QDF) | 0.1 | $299k | -4% | 6.1k | 49.42 | |
Norfolk Southern (NSC) | 0.1 | $298k | 1.3k | 237.83 | ||
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $298k | -15% | 5.4k | 55.26 | |
Eversource Energy (ES) | 0.1 | $297k | 3.4k | 86.56 | ||
Abb (ABB) | 0.1 | $293k | -4% | 11k | 27.96 | |
Global X Fds s&p 500 catholic (CATH) | 0.1 | $292k | NEW | 6.3k | 46.28 | |
Seagate Technology Com Stk (STX) | 0.1 | $290k | -9% | 4.7k | 62.06 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $289k | 9.4k | 30.65 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $289k | -13% | 7.2k | 39.93 | |
Target Corporation (TGT) | 0.1 | $287k | -15% | 1.6k | 176.29 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | -4% | 3.7k | 75.99 | |
Boeing Company (BA) | 0.1 | $281k | -40% | 1.3k | 213.69 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $279k | 3.3k | 85.58 | ||
International Business Machines (IBM) | 0.0 | $275k | -17% | 2.2k | 125.69 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $274k | 1.1k | 245.74 | ||
Biogen Idec (BIIB) | 0.0 | $274k | -7% | 1.1k | 244.42 | |
Dollar Tree (DLTR) | 0.0 | $273k | -41% | 2.5k | 107.99 | |
Diageo (DEO) | 0.0 | $272k | -3% | 1.7k | 158.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $271k | 2.8k | 97.06 | ||
Activision Blizzard (ATVI) | 0.0 | $270k | 2.9k | 92.82 | ||
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $268k | NEW | 5.1k | 52.39 | |
Sanofi-Aventis SA (SNY) | 0.0 | $259k | -2% | 5.3k | 48.56 | |
Rio Tinto (RIO) | 0.0 | $258k | -4% | 3.4k | 75.33 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $258k | 2.1k | 123.86 | ||
National Grid (NGG) | 0.0 | $258k | -5% | 4.4k | 59.05 | |
Nike (NKE) | 0.0 | $257k | -12% | 1.8k | 141.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $254k | 5.5k | 46.61 | ||
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $254k | 1.2k | 203.53 | ||
Chevron Corporation (CVX) | 0.0 | $254k | -29% | 3.0k | 84.41 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $254k | +3% | 5.7k | 44.60 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $253k | 9.7k | 26.14 | ||
First Busey Corp Class A Common (BUSE) | 0.0 | $248k | -21% | 12k | 21.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $246k | -9% | 3.0k | 82.05 | |
Calavo Growers (CVGW) | 0.0 | $245k | 3.5k | 69.31 | ||
Sun Life Financial (SLF) | 0.0 | $244k | -4% | 5.5k | 44.41 | |
Applied Materials (AMAT) | 0.0 | $243k | NEW | 2.8k | 86.14 | |
CSX Corporation (CSX) | 0.0 | $241k | 2.7k | 90.77 | ||
Bank of America Corporation (BAC) | 0.0 | $240k | NEW | 7.9k | 30.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 1.8k | 136.60 | ||
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $239k | -4% | 2.0k | 117.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $239k | NEW | 5.1k | 47.21 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $233k | -39% | 6.2k | 37.61 | |
Emerson Electric (EMR) | 0.0 | $233k | NEW | 2.9k | 80.23 | |
Medtronic (MDT) | 0.0 | $221k | -36% | 1.9k | 116.99 | |
Nio Inc spon ads (NIO) | 0.0 | $219k | NEW | 4.5k | 48.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $219k | -28% | 4.4k | 49.77 | |
Baidu (BIDU) | 0.0 | $216k | NEW | 1.0k | 216.00 | |
Waste Management (WM) | 0.0 | $216k | -8% | 1.8k | 117.97 | |
Tesla Motors (TSLA) | 0.0 | $215k | NEW | 305.00 | 704.92 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | -26% | 3.1k | 69.93 | |
Linde (LIN) | 0.0 | $213k | -4% | 810.00 | 262.96 | |
Essential Utils (WTRG) | 0.0 | $213k | NEW | 4.5k | 47.19 | |
SK Tele (SKM) | 0.0 | $213k | -6% | 8.7k | 24.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $211k | 1.3k | 165.49 | ||
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $211k | NEW | 1.5k | 141.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $209k | 13k | 16.50 | ||
Iridium Communications (IRDM) | 0.0 | $209k | NEW | 5.3k | 39.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $208k | NEW | 2.4k | 86.31 | |
Siemens (SIEGY) | 0.0 | $208k | -5% | 2.9k | 71.87 | |
Meridian Bioscience (VIVO) | 0.0 | $207k | 11k | 18.67 | ||
Swiss Re (SSREY) | 0.0 | $201k | NEW | 8.5k | 23.73 | |
Baxter International (BAX) | 0.0 | $173k | -33% | 2.2k | 80.39 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $172k | NEW | 3.2k | 53.92 | |
Equinor Asa (EQNR) | 0.0 | $167k | -13% | 10k | 16.40 | |
Orange Sa (ORAN) | 0.0 | $164k | -5% | 14k | 11.84 | |
Isuzu Mtrs (ISUZY) | 0.0 | $154k | -13% | 16k | 9.44 | |
Apartment Invt & Mgmt | 0.0 | $146k | NEW | 28k | 5.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $95k | -16% | 22k | 4.42 | |
Ambev Sa- (ABEV) | 0.0 | $76k | -46% | 25k | 3.07 | |
Amyris (AMRS) | 0.0 | $65k | 11k | 6.22 | ||
Advanced Semiconductor Engineering (ASX) | 0.0 | $58k | 10k | 5.80 | ||
Cellectar Biosciences (CLRB) | 0.0 | $23k | NEW | 11k | 2.09 | |
Debt Resolve (DRSV) | 0.0 | $0 | 100k | 0.00 |
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2020 Q4 filed Feb. 16, 2021
- Cozad Asset Management 2020 Q3 filed Oct. 28, 2020
- Cozad Asset Management 2020 Q2 filed Aug. 7, 2020
- Cozad Asset Management 2020 Q1 filed May 7, 2020
- Cozad Asset Management 2019 Q4 filed Jan. 16, 2020
- Cozad Asset Management 2019 Q3 filed Oct. 31, 2019
- Cozad Asset Management 2019 Q2 filed Aug. 13, 2019
- Cozad Asset Management 2019 Q1 filed April 18, 2019
- Cozad Asset Management 2018 Q4 filed Jan. 14, 2019
- Cozad Asset Management 2018 Q3 filed Nov. 13, 2018
- Cozad Asset Management 2018 Q2 filed Aug. 15, 2018