Cozad Asset Management

Cozad Asset Management as of March 31, 2020

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.9 $11M 45k 254.28
Amazon (AMZN) 2.7 $7.8M 4.0k 1949.76
NVIDIA Corporation (NVDA) 2.4 $6.8M 26k 263.62
Alphabet Inc Class A cs (GOOGL) 2.3 $6.7M 5.7k 1161.87
Fiserv (FI) 2.3 $6.7M 70k 94.99
Home Depot (HD) 2.3 $6.6M 36k 186.70
Thermo Fisher Scientific (TMO) 2.2 $6.5M 23k 283.61
Facebook Inc cl a (META) 2.0 $5.9M 35k 166.80
Intercontinental Exchange (ICE) 2.0 $5.8M 72k 80.75
Archer Daniels Midland Company (ADM) 2.0 $5.7M 161k 35.18
MasterCard Incorporated (MA) 1.9 $5.6M 23k 241.57
salesforce (CRM) 1.9 $5.4M 38k 143.98
UnitedHealth (UNH) 1.8 $5.1M 21k 249.37
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $5.0M 12k 436.28
Costco Wholesale Corporation (COST) 1.7 $4.8M 17k 285.13
Broadcom (AVGO) 1.7 $4.8M 20k 237.10
American Tower Reit (AMT) 1.4 $3.9M 18k 217.76
Blackstone Group Inc Com Cl A (BX) 1.3 $3.9M 85k 45.56
Sherwin-Williams Company (SHW) 1.2 $3.6M 7.8k 459.54
CVS Caremark Corporation (CVS) 1.2 $3.5M 59k 59.32
Northrop Grumman Corporation (NOC) 1.2 $3.4M 11k 302.54
Merck & Co (MRK) 1.2 $3.4M 44k 76.95
United Rentals (URI) 1.1 $3.2M 31k 102.90
Microchip Technology (MCHP) 1.1 $3.1M 46k 67.80
Hca Holdings (HCA) 1.0 $3.0M 33k 89.84
Oshkosh Corporation (OSK) 0.9 $2.7M 42k 64.33
Centene Corporation (CNC) 0.9 $2.7M 45k 59.41
Microsoft Corporation (MSFT) 0.9 $2.7M 17k 157.73
Pfizer (PFE) 0.9 $2.6M 81k 32.64
Wp Carey (WPC) 0.9 $2.6M 45k 58.08
Edwards Lifesciences (EW) 0.9 $2.6M 14k 188.60
Chevron Corporation (CVX) 0.9 $2.5M 34k 72.46
Charles Schwab Corporation (SCHW) 0.9 $2.5M 74k 33.62
Leidos Holdings (LDOS) 0.9 $2.5M 27k 91.64
Arthur J. Gallagher & Co. (AJG) 0.8 $2.3M 28k 81.49
Berkshire Hathaway (BRK.B) 0.8 $2.2M 12k 182.81
Alexion Pharmaceuticals 0.8 $2.2M 24k 89.78
RPM International (RPM) 0.7 $2.0M 33k 59.50
American States Water Company (AWR) 0.7 $1.9M 24k 81.73
Garmin (GRMN) 0.7 $1.9M 26k 74.94
Jabil Circuit (JBL) 0.7 $1.9M 77k 24.57
Pepsi (PEP) 0.6 $1.9M 15k 120.12
Coca-Cola Company (KO) 0.6 $1.8M 41k 44.25
Paychex (PAYX) 0.6 $1.8M 29k 62.93
Crown Castle Intl (CCI) 0.6 $1.8M 12k 144.38
ConAgra Foods (CAG) 0.6 $1.8M 60k 29.33
Owens & Minor (OMI) 0.6 $1.8M 192k 9.15
Nucor Corporation (NUE) 0.6 $1.7M 48k 36.03
Digital Realty Trust (DLR) 0.6 $1.7M 12k 138.95
American Electric Power Company (AEP) 0.6 $1.7M 21k 79.96
Estee Lauder Companies (EL) 0.6 $1.7M 10k 159.38
Southern Company (SO) 0.6 $1.6M 30k 54.14
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 131.13
DTE Energy Company (DTE) 0.5 $1.6M 16k 94.97
Realty Income (O) 0.5 $1.5M 31k 49.85
Raymond James Financial (RJF) 0.5 $1.5M 24k 63.20
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 7.9k 190.36
Enbridge (ENB) 0.5 $1.5M 51k 29.10
Timken Company (TKR) 0.5 $1.5M 46k 32.33
Clorox Company (CLX) 0.5 $1.5M 8.5k 173.22
Vanguard Health Care ETF (VHT) 0.5 $1.5M 8.8k 166.14
Cardinal Health (CAH) 0.5 $1.5M 30k 47.94
Workday Inc cl a (WDAY) 0.5 $1.4M 11k 130.20
CACI International (CACI) 0.5 $1.4M 6.7k 211.18
Vanguard Information Technology ETF (VGT) 0.5 $1.4M 6.6k 211.87
Williams Companies (WMB) 0.5 $1.4M 98k 14.15
Old Republic International Corporation (ORI) 0.5 $1.4M 89k 15.25
Constellation Brands (STZ) 0.5 $1.3M 9.2k 143.38
Genuine Parts Company (GPC) 0.5 $1.3M 20k 67.31
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 127.89
Abbvie (ABBV) 0.4 $1.3M 17k 76.17
Mosaic (MOS) 0.4 $1.2M 115k 10.82
Philip Morris International (PM) 0.4 $1.2M 17k 72.96
Procter & Gamble Company (PG) 0.4 $1.2M 11k 109.97
General Mills (GIS) 0.4 $1.2M 23k 52.75
Kronos Worldwide (KRO) 0.4 $1.2M 142k 8.44
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.0k 1163.09
Abbott Laboratories (ABT) 0.4 $1.2M 15k 78.90
Kraft Heinz (KHC) 0.4 $1.2M 48k 24.74
Everest Re Group (EG) 0.4 $1.2M 6.1k 192.35
Umpqua Holdings Corporation 0.4 $1.2M 107k 10.90
Old National Ban (ONB) 0.4 $1.2M 88k 13.19
McDonald's Corporation (MCD) 0.4 $1.2M 7.0k 165.31
Boeing Company (BA) 0.4 $1.1M 7.7k 149.15
PacWest Ban 0.4 $1.1M 64k 17.92
CenturyLink 0.4 $1.1M 117k 9.46
Microport Scientific Corp (MCRPF) 0.4 $1.1M 505k 2.20
Dominion Resources (D) 0.4 $1.1M 15k 72.18
Flowers Foods (FLO) 0.4 $1.1M 53k 20.52
Equity Residential (EQR) 0.4 $1.1M 17k 61.69
Burlington Stores (BURL) 0.4 $1.1M 6.7k 158.39
Exxon Mobil Corporation (XOM) 0.4 $1.1M 28k 37.97
S&p Global (SPGI) 0.3 $997k 4.1k 244.96
Apartment Invt And Mgmt Co -a 0.3 $974k 28k 35.14
Phillips 66 (PSX) 0.3 $974k 18k 53.66
Kellogg Company (K) 0.3 $958k 16k 59.99
Citizens Financial (CFG) 0.3 $955k 51k 18.81
Essential Utils Inc Unit Ex 043022 0.3 $858k 16k 53.55
Quanta Services (PWR) 0.3 $852k 27k 31.74
AFLAC Incorporated (AFL) 0.3 $850k 25k 34.23
Altria (MO) 0.3 $848k 22k 38.67
Black Hills Corporation (BKH) 0.3 $841k 13k 64.07
Wal-Mart Stores (WMT) 0.3 $836k 7.4k 113.66
Universal Health Services (UHS) 0.3 $825k 8.3k 99.10
Visa (V) 0.3 $799k 5.0k 161.02
At&t (T) 0.3 $789k 27k 29.16
Verizon Communications (VZ) 0.3 $770k 14k 53.76
Ciena Corporation (CIEN) 0.3 $736k 19k 39.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $717k 4.8k 149.38
Union Pacific Corporation (UNP) 0.2 $712k 5.0k 141.07
Taiwan Semiconductor Mfg (TSM) 0.2 $675k 14k 47.79
Intel Corporation (INTC) 0.2 $661k 12k 54.10
Valero Energy Corporation (VLO) 0.2 $660k 15k 45.36
Monster Beverage Corp (MNST) 0.2 $648k 12k 56.25
Becton, Dickinson and (BDX) 0.2 $634k 2.8k 229.79
Ally Financial (ALLY) 0.2 $632k 44k 14.43
JPMorgan Chase & Co. (JPM) 0.2 $616k 6.8k 90.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $604k 14k 42.91
Illinois Tool Works (ITW) 0.2 $587k 4.1k 142.10
Automatic Data Processing (ADP) 0.2 $571k 4.2k 136.70
Bristol Myers Squibb (BMY) 0.2 $565k 10k 55.75
Comcast Corporation (CMCSA) 0.2 $556k 16k 34.39
Mondelez Int (MDLZ) 0.2 $547k 11k 50.11
Southwest Airlines (LUV) 0.2 $526k 15k 35.58
Oracle Corporation (ORCL) 0.2 $513k 11k 48.36
GlaxoSmithKline 0.2 $504k 13k 37.90
Delta Air Lines (DAL) 0.2 $500k 18k 28.55
WD-40 Company (WDFC) 0.2 $494k 2.5k 200.89
DaVita (DVA) 0.2 $494k 6.5k 76.06
AstraZeneca (AZN) 0.2 $490k 11k 44.69
Biogen Idec (BIIB) 0.2 $483k 1.5k 316.51
Post Holdings Inc Common (POST) 0.2 $474k 5.7k 83.00
Walt Disney Company (DIS) 0.2 $455k 4.7k 96.50
Colgate-Palmolive Company (CL) 0.2 $446k 6.7k 66.29
Nextera Energy (NEE) 0.2 $445k 1.9k 240.54
Ameren Corporation (AEE) 0.2 $438k 6.0k 72.78
Caterpillar (CAT) 0.1 $433k 3.7k 116.02
Lockheed Martin Corporation (LMT) 0.1 $433k 1.3k 338.81
Walgreen Boots Alliance (WBA) 0.1 $429k 9.4k 45.70
Aon (AON) 0.1 $417k 2.5k 164.95
L3harris Technologies (LHX) 0.1 $406k 2.3k 179.96
Unilever 0.1 $401k 8.2k 48.74
Anthem (ELV) 0.1 $398k 1.8k 227.30
Novartis (NVS) 0.1 $398k 4.8k 82.42
Vanguard REIT ETF (VNQ) 0.1 $392k 5.6k 69.84
United Technologies Corporation 0.1 $364k 3.9k 94.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $362k 3.5k 102.87
Cisco Systems (CSCO) 0.1 $355k 9.0k 39.29
Amgen (AMGN) 0.1 $349k 1.7k 202.91
Dollar Tree (DLTR) 0.1 $348k 4.7k 73.51
Domino's Pizza (DPZ) 0.1 $344k 1.1k 324.53
Diageo (DEO) 0.1 $339k 2.7k 127.16
Novo Nordisk A/S (NVO) 0.1 $328k 5.5k 60.14
Seagate Technology Com Stk 0.1 $326k 6.7k 48.77
AutoZone (AZO) 0.1 $326k 385.00 846.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $325k 2.5k 131.31
American Software (LGTY) 0.1 $323k 23k 14.23
Copart (CPRT) 0.1 $316k 4.6k 68.62
Cummins (CMI) 0.1 $316k 2.3k 135.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $315k 18k 17.60
Cognizant Technology Solutions (CTSH) 0.1 $314k 6.7k 46.53
Danaher Corporation (DHR) 0.1 $313k 2.3k 138.37
Ross Stores (ROST) 0.1 $306k 3.5k 87.01
Royal Dutch Shell 0.1 $303k 8.7k 34.89
Air Products & Chemicals (APD) 0.1 $302k 1.5k 199.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $298k 5.4k 55.11
Booking Holdings (BKNG) 0.1 $293k 218.00 1344.04
Prudential Financial (PRU) 0.1 $290k 5.6k 52.11
Honeywell International (HON) 0.1 $289k 2.2k 133.73
Deere & Company (DE) 0.1 $288k 2.1k 138.20
Ball Corporation (BALL) 0.1 $280k 4.3k 64.68
Stryker Corporation (SYK) 0.1 $278k 1.7k 166.77
Activision Blizzard 0.1 $277k 4.7k 59.45
International Business Machines (IBM) 0.1 $276k 2.5k 110.93
3M Company (MMM) 0.1 $273k 2.0k 136.64
First Busey Corp Class A Common (BUSE) 0.1 $272k 16k 17.10
Medtronic (MDT) 0.1 $271k 3.0k 90.03
Eversource Energy (ES) 0.1 $268k 3.4k 78.11
Baxter International (BAX) 0.1 $265k 3.3k 81.34
Materials SPDR (XLB) 0.1 $254k 5.7k 44.96
Hormel Foods Corporation (HRL) 0.1 $254k 5.5k 46.61
BHP Billiton (BHP) 0.1 $251k 6.8k 36.67
Moody's Corporation (MCO) 0.1 $238k 1.1k 211.56
iShares Dow Jones US Real Estate (IYR) 0.1 $235k 3.4k 69.53
Eli Lilly & Co. (LLY) 0.1 $233k 1.7k 138.44
Veolia Environnement (VEOEY) 0.1 $233k 11k 21.24
Sanofi-Aventis SA (SNY) 0.1 $232k 5.3k 43.78
Infosys Technologies (INFY) 0.1 $232k 28k 8.22
Cigna Corp (CI) 0.1 $226k 1.3k 177.53
Travelers Companies (TRV) 0.1 $220k 2.2k 99.32
iShares Dow Jones US Healthcare (IYH) 0.1 $214k 1.1k 187.72
Industrial SPDR (XLI) 0.1 $210k 3.6k 59.10
Sun Life Financial (SLF) 0.1 $210k 6.5k 32.15
Cibc Cad (CM) 0.1 $206k 3.6k 57.91
Calavo Growers (CVGW) 0.1 $204k 3.5k 57.71
Essential Utils (WTRG) 0.1 $203k 5.0k 40.67
Swiss Re (SSREY) 0.1 $192k 10k 18.98
Abb (ABBNY) 0.1 $187k 11k 17.27
Fifth Third Ban (FITB) 0.1 $183k 12k 14.89
Mowi Asa (MHGVY) 0.1 $173k 12k 15.10
Mitsubishi UFJ Financial (MUFG) 0.1 $167k 46k 3.66
Ambev Sa- (ABEV) 0.0 $137k 59k 2.31
Isuzu Mtrs (ISUZY) 0.0 $118k 18k 6.48
Ubs Group (UBS) 0.0 $117k 13k 9.23
Enersis 0.0 $112k 19k 6.06
Meridian Bioscience 0.0 $103k 12k 8.36
Regions Financial Corporation (RF) 0.0 $90k 10k 8.95
Aegon 0.0 $77k 31k 2.50
Yamana Gold 0.0 $27k 10k 2.70
Amyris 0.0 $27k 11k 2.58
Cib Marine Bancshares 0.0 $18k 16k 1.15
MFA Mortgage Investments 0.0 $18k 12k 1.57
Intu Properties 0.0 $6.0k 100k 0.06
Debt Resolve 0.0 $0 100k 0.00