Cozad Asset Management

Cozad Asset Management as of Sept. 30, 2019

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 246 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.3 $11M 51k 223.98
Home Depot (HD) 2.5 $8.6M 37k 232.03
Alphabet Inc Class A cs (GOOGL) 2.1 $7.1M 5.8k 1221.08
Thermo Fisher Scientific (TMO) 2.0 $7.0M 24k 291.25
Fiserv (FI) 2.0 $6.9M 67k 103.59
Amazon (AMZN) 2.0 $6.8M 3.9k 1735.96
Archer Daniels Midland Company (ADM) 1.9 $6.6M 162k 41.07
MasterCard Incorporated (MA) 1.9 $6.6M 24k 271.56
Facebook Inc cl a (META) 1.8 $6.2M 35k 178.08
salesforce (CRM) 1.7 $5.7M 39k 148.43
Intercontinental Exchange (ICE) 1.7 $5.7M 62k 92.27
Broadcom (AVGO) 1.6 $5.5M 20k 276.09
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $5.4M 13k 412.09
Chevron Corporation (CVX) 1.5 $5.1M 43k 118.60
Blackstone Group Inc Com Cl A (BX) 1.3 $4.4M 90k 48.84
Merck & Co (MRK) 1.2 $4.3M 51k 84.18
UnitedHealth (UNH) 1.2 $4.3M 20k 217.31
Wp Carey (WPC) 1.2 $4.2M 47k 89.50
Oshkosh Corporation (OSK) 1.2 $4.1M 54k 75.80
NVIDIA Corporation (NVDA) 1.2 $4.0M 23k 174.05
Microchip Technology (MCHP) 1.1 $4.0M 43k 92.91
Sherwin-Williams Company (SHW) 1.1 $3.9M 7.2k 549.92
Nucor Corporation (NUE) 1.1 $3.8M 75k 50.91
Hca Holdings (HCA) 1.1 $3.8M 32k 120.43
Northrop Grumman Corporation (NOC) 1.1 $3.7M 9.8k 374.77
Constellation Brands (STZ) 1.1 $3.7M 18k 207.30
United Rentals (URI) 1.1 $3.6M 29k 124.63
Charles Schwab Corporation (SCHW) 1.0 $3.4M 80k 41.84
Boeing Company (BA) 1.0 $3.3M 8.8k 380.51
Workday Inc cl a (WDAY) 1.0 $3.3M 20k 169.97
Pfizer (PFE) 0.9 $3.0M 84k 35.93
American States Water Company (AWR) 0.9 $3.0M 34k 89.86
Leidos Holdings (LDOS) 0.8 $2.9M 33k 85.87
RPM International (RPM) 0.8 $2.8M 41k 68.82
Garmin (GRMN) 0.8 $2.7M 32k 84.69
American Electric Power Company (AEP) 0.8 $2.7M 29k 93.68
Realty Income (O) 0.8 $2.6M 34k 76.68
Darden Restaurants (DRI) 0.7 $2.6M 22k 118.23
Berkshire Hathaway (BRK.B) 0.7 $2.5M 12k 208.04
Paychex (PAYX) 0.7 $2.5M 30k 82.78
Caterpillar (CAT) 0.7 $2.5M 20k 126.30
CVS Caremark Corporation (CVS) 0.7 $2.4M 39k 63.06
Coca-Cola Company (KO) 0.7 $2.4M 44k 54.43
Southern Company (SO) 0.7 $2.3M 38k 61.76
Edwards Lifesciences (EW) 0.7 $2.3M 11k 219.87
Crown Castle Intl (CCI) 0.7 $2.3M 17k 138.98
Delta Air Lines (DAL) 0.7 $2.3M 40k 57.60
Microsoft Corporation (MSFT) 0.7 $2.3M 16k 139.06
Phillips 66 (PSX) 0.6 $2.2M 22k 102.38
BP (BP) 0.6 $2.2M 57k 37.99
Pepsi (PEP) 0.6 $2.2M 16k 137.10
American Software (LGTY) 0.6 $2.2M 144k 15.02
Post Holdings Inc Common (POST) 0.6 $2.2M 21k 105.84
DTE Energy Company (DTE) 0.6 $2.1M 16k 132.99
Digital Realty Trust (DLR) 0.6 $2.1M 16k 129.82
Old Republic International Corporation (ORI) 0.6 $2.0M 87k 23.57
ConAgra Foods (CAG) 0.6 $2.0M 65k 30.69
Citizens Financial (CFG) 0.6 $2.0M 56k 35.37
Exxon Mobil Corporation (XOM) 0.6 $1.9M 28k 70.60
Clorox Company (CLX) 0.6 $1.9M 13k 151.86
Genuine Parts Company (GPC) 0.6 $1.9M 19k 99.57
Dollar Tree (DLTR) 0.5 $1.9M 16k 114.14
Raymond James Financial (RJF) 0.5 $1.9M 23k 82.48
Enbridge (ENB) 0.5 $1.8M 52k 35.08
Ares Capital Corporation (ARCC) 0.5 $1.8M 94k 18.63
Royal Caribbean Cruises (RCL) 0.5 $1.7M 16k 108.33
Timken Company (TKR) 0.5 $1.7M 39k 43.52
General Mills (GIS) 0.5 $1.6M 30k 55.11
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 129.36
Valero Energy Corporation (VLO) 0.5 $1.5M 18k 85.23
Flowers Foods (FLO) 0.5 $1.6M 68k 23.14
Booking Holdings (BKNG) 0.4 $1.5M 774.00 1962.53
Procter & Gamble Company (PG) 0.4 $1.5M 12k 124.39
Williams Companies (WMB) 0.4 $1.5M 61k 24.06
Medical Properties Trust (MPW) 0.4 $1.5M 77k 19.57
Abbvie (ABBV) 0.4 $1.5M 20k 75.72
Philip Morris International (PM) 0.4 $1.4M 19k 75.91
Old National Ban (ONB) 0.4 $1.5M 86k 17.20
Apartment Invt And Mgmt Co -a 0.4 $1.4M 28k 52.14
Cardinal Health (CAH) 0.4 $1.4M 30k 47.20
AFLAC Incorporated (AFL) 0.4 $1.4M 27k 52.31
Burlington Stores (BURL) 0.4 $1.4M 7.1k 199.86
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 7.6k 188.83
Comerica Incorporated (CMA) 0.4 $1.4M 21k 66.00
Vanguard Health Care ETF (VHT) 0.4 $1.3M 8.0k 167.68
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1219.20
MFA Mortgage Investments 0.4 $1.3M 180k 7.36
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 6.1k 215.61
Abbott Laboratories (ABT) 0.4 $1.2M 15k 83.67
PacWest Ban 0.4 $1.3M 35k 36.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 4.8k 250.72
Mosaic (MOS) 0.3 $1.2M 59k 20.50
S&p Global (SPGI) 0.3 $1.2M 4.9k 244.96
Ally Financial (ALLY) 0.3 $1.2M 36k 33.16
Apollo Investment Corp. (MFIC) 0.3 $1.2M 73k 16.09
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 214.68
Kronos Worldwide (KRO) 0.3 $1.1M 92k 12.37
CenturyLink 0.3 $1.1M 90k 12.48
Jabil Circuit (JBL) 0.3 $1.1M 31k 35.76
Umpqua Holdings Corporation 0.3 $1.0M 63k 16.46
Norbord 0.3 $1.0M 44k 24.00
At&t (T) 0.3 $1.0M 27k 37.83
Everest Re Group (EG) 0.3 $993k 3.7k 266.22
Helmerich & Payne (HP) 0.3 $1.0M 25k 40.08
Black Hills Corporation (BKH) 0.3 $1.0M 13k 76.71
First Busey Corp Class A Common (BUSE) 0.3 $968k 38k 25.27
Verizon Communications (VZ) 0.3 $933k 16k 60.34
Universal Health Services (UHS) 0.3 $941k 6.3k 148.77
Alexion Pharmaceuticals 0.3 $951k 9.7k 97.99
Union Pacific Corporation (UNP) 0.3 $899k 5.5k 162.07
Altria (MO) 0.3 $909k 22k 40.92
Southwest Airlines (LUV) 0.3 $896k 17k 54.02
Wal-Mart Stores (WMT) 0.2 $873k 7.4k 118.69
JPMorgan Chase & Co. (JPM) 0.2 $802k 6.8k 117.75
Automatic Data Processing (ADP) 0.2 $745k 4.6k 161.36
Norwegian Cruise Line Hldgs (NCLH) 0.2 $749k 15k 51.74
Taiwan Semiconductor Mfg (TSM) 0.2 $713k 15k 46.49
Visa (V) 0.2 $720k 4.2k 172.08
Microport Scientific Corp (MCRPF) 0.2 $708k 805k 0.88
Becton, Dickinson and (BDX) 0.2 $674k 2.7k 252.81
Illinois Tool Works (ITW) 0.2 $641k 4.1k 156.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $667k 16k 40.73
Monster Beverage Corp (MNST) 0.2 $669k 12k 58.07
Comcast Corporation (CMCSA) 0.2 $610k 14k 45.09
FedEx Corporation (FDX) 0.2 $615k 4.2k 145.60
Intel Corporation (INTC) 0.2 $624k 12k 51.49
GlaxoSmithKline 0.2 $616k 14k 42.65
Walgreen Boots Alliance (WBA) 0.2 $616k 11k 55.33
Oracle Corporation (ORCL) 0.2 $584k 11k 55.05
Key (KEY) 0.2 $593k 33k 17.85
Mondelez Int (MDLZ) 0.2 $603k 11k 55.30
Vanguard REIT ETF (VNQ) 0.2 $554k 5.9k 93.17
American Tower Reit (AMT) 0.2 $565k 2.6k 221.14
L3harris Technologies (LHX) 0.2 $558k 2.7k 208.60
Arthur J. Gallagher & Co. (AJG) 0.1 $504k 5.6k 89.60
Ross Stores (ROST) 0.1 $516k 4.7k 109.90
AstraZeneca (AZN) 0.1 $522k 12k 44.60
Royal Dutch Shell 0.1 $518k 8.8k 58.87
Unilever 0.1 $535k 8.9k 60.06
United Technologies Corporation 0.1 $529k 3.9k 136.55
Prudential Financial (PRU) 0.1 $531k 5.9k 90.02
Celgene Corporation 0.1 $521k 5.3k 99.22
Cognizant Technology Solutions (CTSH) 0.1 $492k 8.2k 60.24
Walt Disney Company (DIS) 0.1 $487k 3.7k 130.35
Pulte (PHM) 0.1 $475k 13k 36.54
Diageo (DEO) 0.1 $490k 3.0k 163.39
Marathon Petroleum Corp (MPC) 0.1 $476k 7.8k 60.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $483k 21k 23.56
Aon 0.1 $489k 2.5k 193.43
Cisco Systems (CSCO) 0.1 $446k 9.0k 49.39
Novartis (NVS) 0.1 $465k 5.3k 86.96
Colgate-Palmolive Company (CL) 0.1 $459k 6.2k 73.52
Nextera Energy (NEE) 0.1 $466k 2.0k 233.00
WD-40 Company (WDFC) 0.1 $451k 2.5k 183.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $462k 3.7k 123.83
Anthem (ELV) 0.1 $435k 1.8k 240.20
3M Company (MMM) 0.1 $411k 2.5k 164.53
AutoZone (AZO) 0.1 $428k 395.00 1083.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $422k 3.9k 108.37
Seagate Technology Com Stk 0.1 $430k 8.0k 53.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $430k 5.4k 79.53
E TRADE Financial Corporation 0.1 $388k 8.9k 43.64
Cummins (CMI) 0.1 $396k 2.4k 162.63
Air Products & Chemicals (APD) 0.1 $384k 1.7k 221.97
Honeywell International (HON) 0.1 $370k 2.2k 169.26
Stryker Corporation (SYK) 0.1 $396k 1.8k 216.51
Grupo Aeroportuario del Pacifi (PAC) 0.1 $368k 3.8k 96.44
BHP Billiton (BHP) 0.1 $397k 8.0k 49.40
Materials SPDR (XLB) 0.1 $388k 6.7k 58.26
Ball Corporation (BALL) 0.1 $379k 5.2k 72.76
iShares Dow Jones US Real Estate (IYR) 0.1 $380k 4.1k 93.60
Bristol Myers Squibb (BMY) 0.1 $339k 6.7k 50.67
Kimberly-Clark Corporation (KMB) 0.1 $363k 2.6k 142.07
Amgen (AMGN) 0.1 $345k 1.8k 193.71
International Business Machines (IBM) 0.1 $340k 2.3k 145.30
Biogen Idec (BIIB) 0.1 $359k 1.5k 232.97
Anheuser-Busch InBev NV (BUD) 0.1 $339k 3.6k 95.14
Fifth Third Ban (FITB) 0.1 $337k 12k 27.42
Sun Life Financial (SLF) 0.1 $337k 7.5k 44.77
Calavo Growers (CVGW) 0.1 $336k 3.5k 95.05
Bank Of Montreal Cadcom (BMO) 0.1 $340k 4.6k 73.78
iShares Dow Jones US Financial (IYF) 0.1 $335k 2.6k 128.85
Infosys Technologies (INFY) 0.1 $328k 29k 11.38
Cnooc 0.1 $312k 2.0k 152.42
Bank of America Corporation (BAC) 0.1 $310k 11k 29.17
Norfolk Southern (NSC) 0.1 $309k 1.7k 179.55
Deere & Company (DE) 0.1 $318k 1.9k 168.79
Danaher Corporation (DHR) 0.1 $327k 2.3k 144.37
Total (TTE) 0.1 $321k 6.2k 51.97
Industrial SPDR (XLI) 0.1 $312k 4.0k 77.75
Activision Blizzard 0.1 $307k 5.8k 52.85
Cibc Cad (CM) 0.1 $312k 3.8k 82.56
Veolia Environnement (VEOEY) 0.1 $315k 13k 25.29
Swiss Re (SSREY) 0.1 $305k 12k 26.10
Ambev Sa- (ABEV) 0.1 $302k 66k 4.61
Medtronic (MDT) 0.1 $297k 2.7k 108.79
Mowi Asa (MHGVY) 0.1 $325k 14k 23.15
Discover Financial Services (DFS) 0.1 $272k 3.4k 80.95
Costco Wholesale Corporation (COST) 0.1 $274k 950.00 288.42
Baxter International (BAX) 0.1 $285k 3.3k 87.48
Travelers Companies (TRV) 0.1 $292k 2.0k 148.60
Laboratory Corp. of America Holdings 0.1 $266k 1.6k 167.82
PT Telekomunikasi Indonesia (TLK) 0.1 $279k 9.3k 30.13
Novo Nordisk A/S (NVO) 0.1 $293k 5.7k 51.73
Domino's Pizza (DPZ) 0.1 $287k 1.2k 244.26
Banco de Chile (BCH) 0.1 $277k 9.9k 28.10
Oneok (OKE) 0.1 $271k 3.7k 73.62
Eversource Energy (ES) 0.1 $293k 3.4k 85.40
China Petroleum & Chemical 0.1 $234k 4.0k 58.79
Moody's Corporation (MCO) 0.1 $230k 1.1k 204.44
Waste Management (WM) 0.1 $233k 2.0k 115.00
Eli Lilly & Co. (LLY) 0.1 $237k 2.1k 111.90
Public Storage (PSA) 0.1 $258k 1.1k 245.71
Sanofi-Aventis SA (SNY) 0.1 $253k 5.5k 46.27
Mitsubishi UFJ Financial (MUFG) 0.1 $237k 47k 5.08
Edison International (EIX) 0.1 $241k 3.2k 75.31
Rogers Communications -cl B (RCI) 0.1 $237k 4.9k 48.72
Hormel Foods Corporation (HRL) 0.1 $238k 5.5k 43.67
Abb (ABBNY) 0.1 $243k 12k 19.67
Coca Cola European Partners (CCEP) 0.1 $255k 4.6k 55.37
Cigna Corp (CI) 0.1 $228k 1.5k 152.10
SK Tele 0.1 $212k 9.5k 22.21
PNC Financial Services (PNC) 0.1 $201k 1.4k 140.27
Wells Fargo & Company (WFC) 0.1 $217k 4.3k 50.51
Zebra Technologies (ZBRA) 0.1 $201k 975.00 206.15
Emerson Electric (EMR) 0.1 $214k 3.2k 66.73
Rio Tinto (RIO) 0.1 $201k 3.9k 52.21
Canon (CAJPY) 0.1 $203k 7.6k 26.65
Oge Energy Corp (OGE) 0.1 $220k 4.8k 45.48
Financial Select Sector SPDR (XLF) 0.1 $221k 7.9k 28.04
iShares Dow Jones US Healthcare (IYH) 0.1 $216k 1.1k 189.47
Isuzu Mtrs (ISUZY) 0.1 $197k 18k 10.92
Duke Energy (DUK) 0.1 $206k 2.1k 96.04
Vodafone Group New Adr F (VOD) 0.1 $204k 10k 19.92
Regions Financial Corporation (RF) 0.1 $159k 10k 15.81
Enersis 0.1 $182k 20k 9.10
Aegon 0.0 $142k 34k 4.14
Ubs Group (UBS) 0.0 $146k 13k 11.28
Intu Properties 0.0 $55k 100k 0.55
Yamana Gold 0.0 $41k 13k 3.15
Transenterix 0.0 $21k 34k 0.62
Amyris 0.0 $50k 11k 4.78
Cib Marine Bancshares 0.0 $44k 35k 1.27
StoneMor Partners 0.0 $11k 10k 1.10
Debt Resolve 0.0 $0 100k 0.00
Stonemor Partners Rights Lp Ex 0.0 $0 10k 0.00