Cozad Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 246 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $14M | 48k | 293.65 | |
| Home Depot (HD) | 2.1 | $7.9M | 36k | 218.39 | |
| Fiserv (FI) | 2.1 | $7.9M | 68k | 115.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 5.8k | 1339.32 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.6M | 23k | 324.86 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $7.5M | 162k | 46.35 | |
| Amazon (AMZN) | 2.0 | $7.5M | 4.0k | 1847.92 | |
| Facebook Inc cl a (META) | 1.9 | $7.2M | 35k | 205.24 | |
| MasterCard Incorporated (MA) | 1.9 | $7.1M | 24k | 298.60 | |
| Broadcom (AVGO) | 1.7 | $6.3M | 20k | 316.03 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.3M | 27k | 235.31 | |
| salesforce (CRM) | 1.7 | $6.2M | 38k | 162.64 | |
| UnitedHealth (UNH) | 1.6 | $6.0M | 20k | 293.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $5.8M | 12k | 485.09 | |
| Oshkosh Corporation (OSK) | 1.5 | $5.7M | 60k | 94.66 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.7M | 61k | 92.55 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.0M | 89k | 55.94 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 41k | 120.50 | |
| Hca Holdings (HCA) | 1.3 | $4.8M | 32k | 147.80 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 51k | 90.95 | |
| Microchip Technology (MCHP) | 1.2 | $4.5M | 43k | 104.71 | |
| United Rentals (URI) | 1.2 | $4.5M | 27k | 166.78 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.3M | 7.4k | 583.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.9M | 11k | 343.95 | |
| Wp Carey (WPC) | 1.0 | $3.7M | 47k | 80.03 | |
| Nucor Corporation (NUE) | 1.0 | $3.7M | 65k | 56.28 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.5M | 74k | 47.56 | |
| Pfizer (PFE) | 0.9 | $3.3M | 83k | 39.18 | |
| Leidos Holdings (LDOS) | 0.9 | $3.2M | 33k | 97.89 | |
| Garmin (GRMN) | 0.8 | $3.1M | 32k | 97.57 | |
| RPM International (RPM) | 0.8 | $3.1M | 41k | 76.75 | |
| Edwards Lifesciences (EW) | 0.8 | $3.0M | 13k | 233.31 | |
| Workday Inc cl a (WDAY) | 0.8 | $3.0M | 18k | 164.45 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 13k | 229.82 | |
| Constellation Brands (STZ) | 0.8 | $2.9M | 15k | 189.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 39k | 74.30 | |
| American States Water Company (AWR) | 0.8 | $2.8M | 33k | 86.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 12k | 226.47 | |
| Centene Corporation (CNC) | 0.7 | $2.8M | 44k | 62.86 | |
| American Electric Power Company (AEP) | 0.7 | $2.7M | 29k | 94.51 | |
| Boeing Company (BA) | 0.7 | $2.7M | 8.2k | 325.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 16k | 157.70 | |
| Paychex (PAYX) | 0.7 | $2.6M | 30k | 85.07 | |
| Realty Income (O) | 0.7 | $2.5M | 34k | 73.63 | |
| Crown Castle Intl (CCI) | 0.7 | $2.4M | 17k | 142.16 | |
| Southern Company (SO) | 0.6 | $2.4M | 38k | 63.70 | |
| Delta Air Lines (DAL) | 0.6 | $2.4M | 41k | 58.49 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 22k | 109.00 | |
| Alexion Pharmaceuticals | 0.6 | $2.3M | 22k | 108.15 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 41k | 55.36 | |
| Post Holdings Inc Common (POST) | 0.6 | $2.2M | 21k | 109.09 | |
| ConAgra Foods (CAG) | 0.6 | $2.2M | 64k | 34.24 | |
| Timken Company (TKR) | 0.6 | $2.2M | 39k | 56.31 | |
| Pepsi (PEP) | 0.6 | $2.2M | 16k | 136.66 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 20k | 111.40 | |
| American Software (AMSWA) | 0.6 | $2.2M | 145k | 14.88 | |
| Enbridge (ENB) | 0.6 | $2.1M | 53k | 39.78 | |
| DTE Energy Company (DTE) | 0.6 | $2.1M | 16k | 129.86 | |
| CACI International (CACI) | 0.6 | $2.1M | 8.3k | 250.00 | |
| Citizens Financial (CFG) | 0.6 | $2.1M | 51k | 40.61 | |
| Raymond James Financial (RJF) | 0.5 | $2.0M | 23k | 89.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.0M | 21k | 95.23 | |
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 19k | 106.22 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 16k | 119.74 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 13k | 153.57 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.9M | 87k | 22.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 27k | 69.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 145.84 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 6.3k | 276.84 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.7M | 92k | 18.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 7.9k | 212.63 | |
| Cardinal Health (CAH) | 0.4 | $1.7M | 33k | 50.59 | |
| Medical Properties Trust (MPW) | 0.4 | $1.7M | 79k | 21.11 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 19k | 88.53 | |
| General Mills (GIS) | 0.4 | $1.6M | 30k | 53.57 | |
| Old National Ban (ONB) | 0.4 | $1.6M | 87k | 18.29 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.6M | 6.7k | 244.78 | |
| Burlington Stores (BURL) | 0.4 | $1.6M | 7.0k | 228.00 | |
| Jabil Circuit (JBL) | 0.4 | $1.6M | 38k | 41.32 | |
| Dollar Tree (DLTR) | 0.4 | $1.5M | 16k | 94.08 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.5M | 8.0k | 191.73 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 7.4k | 197.67 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 85.10 | |
| Flowers Foods (FLO) | 0.4 | $1.5M | 67k | 21.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 11k | 124.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.1k | 1337.39 | |
| Apartment Invt And Mgmt Co -a | 0.4 | $1.4M | 28k | 51.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.4M | 27k | 52.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 15k | 93.62 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 58k | 23.71 | |
| MFA Mortgage Investments | 0.4 | $1.4M | 183k | 7.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 86.88 | |
| PacWest Ban | 0.3 | $1.3M | 33k | 38.26 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 4.7k | 273.04 | |
| Kronos Worldwide (KRO) | 0.3 | $1.2M | 91k | 13.40 | |
| Mosaic (MOS) | 0.3 | $1.2M | 56k | 21.65 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 583.00 | 2053.17 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.2M | 70k | 17.46 | |
| CenturyLink | 0.3 | $1.1M | 84k | 13.21 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 49.90 | |
| Ally Financial (ALLY) | 0.3 | $1.1M | 35k | 30.55 | |
| Helmerich & Payne (HP) | 0.3 | $1.0M | 23k | 45.42 | |
| Black Hills Corporation (BKH) | 0.3 | $1.0M | 13k | 78.54 | |
| Norbord | 0.3 | $1.0M | 39k | 26.78 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.09 | |
| Umpqua Holdings Corporation | 0.3 | $1.0M | 57k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $980k | 7.0k | 139.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $931k | 5.1k | 180.88 | |
| Verizon Communications (VZ) | 0.2 | $948k | 15k | 61.37 | |
| Universal Health Services (UHS) | 0.2 | $936k | 6.5k | 143.45 | |
| Microport Scientific Corp (MCRPF) | 0.2 | $933k | 805k | 1.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $909k | 3.1k | 293.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $846k | 15k | 58.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $874k | 7.4k | 118.83 | |
| Southwest Airlines (LUV) | 0.2 | $879k | 16k | 53.95 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $834k | 6.2k | 133.46 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $810k | 30k | 27.49 | |
| Automatic Data Processing (ADP) | 0.2 | $787k | 4.6k | 170.46 | |
| Visa (V) | 0.2 | $786k | 4.2k | 187.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $734k | 2.7k | 272.15 | |
| Illinois Tool Works (ITW) | 0.2 | $739k | 4.1k | 179.63 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $739k | 16k | 47.14 | |
| Monster Beverage Corp (MNST) | 0.2 | $732k | 12k | 63.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $704k | 16k | 44.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $663k | 10k | 64.16 | |
| Intel Corporation (INTC) | 0.2 | $677k | 11k | 59.81 | |
| GlaxoSmithKline | 0.2 | $687k | 15k | 47.01 | |
| Key (KEY) | 0.2 | $661k | 33k | 20.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $659k | 11k | 59.00 | |
| Caterpillar (CAT) | 0.2 | $651k | 4.4k | 147.72 | |
| Prudential Financial (PRU) | 0.2 | $587k | 6.3k | 93.70 | |
| Mondelez Int (MDLZ) | 0.2 | $601k | 11k | 55.06 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 3.9k | 144.70 | |
| AstraZeneca (AZN) | 0.1 | $568k | 11k | 49.85 | |
| United Technologies Corporation | 0.1 | $578k | 3.9k | 149.78 | |
| Oracle Corporation (ORCL) | 0.1 | $562k | 11k | 52.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $578k | 6.2k | 92.81 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $544k | 21k | 26.54 | |
| Anthem (ELV) | 0.1 | $547k | 1.8k | 302.04 | |
| Ross Stores (ROST) | 0.1 | $523k | 4.5k | 116.35 | |
| Air Products & Chemicals (APD) | 0.1 | $524k | 2.2k | 234.98 | |
| Royal Dutch Shell | 0.1 | $530k | 9.0k | 58.96 | |
| Aon | 0.1 | $527k | 2.5k | 208.47 | |
| L3harris Technologies (LHX) | 0.1 | $526k | 2.7k | 198.04 | |
| Pulte (PHM) | 0.1 | $481k | 12k | 38.79 | |
| Novartis (NVS) | 0.1 | $470k | 5.0k | 94.68 | |
| Diageo (DEO) | 0.1 | $469k | 2.8k | 168.34 | |
| Nextera Energy (NEE) | 0.1 | $484k | 2.0k | 242.00 | |
| Unilever | 0.1 | $500k | 8.7k | 57.46 | |
| WD-40 Company (WDFC) | 0.1 | $477k | 2.5k | 193.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $504k | 8.6k | 58.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $446k | 7.2k | 61.96 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 9.0k | 47.92 | |
| Comerica Incorporated (CMA) | 0.1 | $436k | 6.1k | 71.83 | |
| Biogen Idec (BIIB) | 0.1 | $453k | 1.5k | 296.85 | |
| AutoZone (AZO) | 0.1 | $459k | 385.00 | 1192.21 | |
| BHP Billiton (BHP) | 0.1 | $431k | 7.9k | 54.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $460k | 7.6k | 60.24 | |
| BP (BP) | 0.1 | $421k | 11k | 37.76 | |
| 3M Company (MMM) | 0.1 | $423k | 2.4k | 176.40 | |
| Cummins (CMI) | 0.1 | $418k | 2.3k | 179.09 | |
| Amgen (AMGN) | 0.1 | $428k | 1.8k | 241.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.2k | 68.88 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $417k | 3.5k | 118.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $404k | 3.7k | 108.19 | |
| Seagate Technology Com Stk | 0.1 | $422k | 7.1k | 59.52 | |
| Materials SPDR (XLB) | 0.1 | $409k | 6.7k | 61.41 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $407k | 5.4k | 75.27 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 11k | 35.23 | |
| Deere & Company (DE) | 0.1 | $366k | 2.1k | 173.30 | |
| Honeywell International (HON) | 0.1 | $382k | 2.2k | 176.77 | |
| Stryker Corporation (SYK) | 0.1 | $371k | 1.8k | 209.96 | |
| Fifth Third Ban (FITB) | 0.1 | $378k | 12k | 30.75 | |
| Domino's Pizza (DPZ) | 0.1 | $370k | 1.3k | 293.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 1.5k | 252.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $378k | 4.1k | 93.10 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $358k | 2.6k | 137.69 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $368k | 2.5k | 148.69 | |
| Cnooc | 0.1 | $321k | 1.9k | 166.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.6k | 137.38 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 2.3k | 153.40 | |
| Industrial SPDR (XLI) | 0.1 | $327k | 4.0k | 81.49 | |
| Calavo Growers (CVGW) | 0.1 | $320k | 3.5k | 90.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $330k | 4.3k | 77.59 | |
| Ball Corporation (BALL) | 0.1 | $337k | 5.2k | 64.70 | |
| Medtronic (MDT) | 0.1 | $347k | 3.1k | 113.40 | |
| Mowi Asa (MHGVY) | 0.1 | $330k | 13k | 26.11 | |
| Infosys Technologies (INFY) | 0.1 | $299k | 29k | 10.32 | |
| Discover Financial Services (DFS) | 0.1 | $300k | 3.5k | 84.75 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 1.5k | 194.43 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.1k | 137.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $284k | 5.7k | 50.15 | |
| Total (TTE) | 0.1 | $317k | 5.7k | 55.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $300k | 3.7k | 82.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $316k | 5.5k | 57.94 | |
| Sun Life Financial (SLF) | 0.1 | $305k | 6.7k | 45.62 | |
| Cibc Cad (CM) | 0.1 | $291k | 3.5k | 83.07 | |
| Abb (ABBNY) | 0.1 | $286k | 12k | 24.12 | |
| Veolia Environnement (VEOEY) | 0.1 | $301k | 11k | 26.62 | |
| Technology SPDR (XLK) | 0.1 | $291k | 3.2k | 91.57 | |
| Swiss Re (SSREY) | 0.1 | $303k | 11k | 28.14 | |
| Ambev Sa- (ABEV) | 0.1 | $283k | 61k | 4.66 | |
| Eversource Energy (ES) | 0.1 | $292k | 3.4k | 85.11 | |
| Cigna Corp (CI) | 0.1 | $314k | 1.5k | 204.69 | |
| Moody's Corporation (MCO) | 0.1 | $267k | 1.1k | 237.33 | |
| Baxter International (BAX) | 0.1 | $272k | 3.3k | 83.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 2.0k | 131.30 | |
| Autodesk (ADSK) | 0.1 | $281k | 1.5k | 183.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.7k | 53.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $249k | 975.00 | 255.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $268k | 1.6k | 169.09 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $245k | 8.6k | 28.46 | |
| Activision Blizzard | 0.1 | $277k | 4.7k | 59.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $246k | 5.5k | 45.14 | |
| Oneok (OKE) | 0.1 | $263k | 3.5k | 75.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $246k | 1.1k | 215.79 | |
| China Petroleum & Chemical | 0.1 | $237k | 3.9k | 60.24 | |
| SK Tele | 0.1 | $210k | 9.1k | 23.10 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 3.6k | 59.27 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.3k | 159.70 | |
| Waste Management (WM) | 0.1 | $231k | 2.0k | 114.02 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 2.4k | 85.60 | |
| Emerson Electric (EMR) | 0.1 | $241k | 3.2k | 76.17 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.7k | 133.89 | |
| Nike (NKE) | 0.1 | $211k | 2.1k | 101.10 | |
| Rio Tinto (RIO) | 0.1 | $216k | 3.6k | 59.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $243k | 45k | 5.42 | |
| Bce (BCE) | 0.1 | $222k | 4.8k | 46.35 | |
| Edison International (EIX) | 0.1 | $226k | 3.0k | 75.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $218k | 4.4k | 49.77 | |
| Oge Energy Corp (OGE) | 0.1 | $215k | 4.8k | 44.45 | |
| Enersis | 0.1 | $216k | 20k | 10.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $216k | 7.0k | 30.78 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $213k | 18k | 11.99 | |
| Coca Cola European Partners (CCEP) | 0.1 | $225k | 4.4k | 50.96 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $212k | 5.1k | 41.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $233k | 4.1k | 56.27 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 10k | 17.20 | |
| National Grid (NGG) | 0.1 | $206k | 3.3k | 62.52 | |
| Ubs Group (UBS) | 0.0 | $143k | 11k | 12.55 | |
| Aegon | 0.0 | $121k | 27k | 4.55 | |
| Yamana Gold | 0.0 | $51k | 13k | 3.92 | |
| Amyris (AMRSQ) | 0.0 | $32k | 11k | 3.06 | |
| Cib Marine Bancshares | 0.0 | $22k | 16k | 1.41 | |
| Intu Properties | 0.0 | $45k | 100k | 0.45 | |
| Debt Resolve | 0.0 | $0 | 100k | 0.00 |
