Cozad Asset Management

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 (LGTY) 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 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 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