$7.13 Billion is the total value of COZAD ASSET MANAGEMENT INC's 323 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $18,156,000 | +15.8% | 156,776 | +264.8% | 3.42% | +7.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $10,307,000 | +11.1% | 80,111 | +1.2% | 1.94% | +3.1% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $7,976,000 | +9.0% | 125,150 | +3.7% | 1.50% | +1.1% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $7,551,000 | +9.8% | 195,310 | +0.6% | 1.42% | +1.9% |
| ICE | Buy | Intercontinental Exchange Grou | $7,284,000 | +11.1% | 72,799 | +1.7% | 1.37% | +3.1% |
| COST | Buy | Costco Wholesale Corp. | $7,264,000 | +18.9% | 20,462 | +1.6% | 1.37% | +10.3% |
| MGC | Buy | Vanguard Mega Cap ETF | $7,106,000 | +24.3% | 59,262 | +13.4% | 1.34% | +15.4% |
| SHW | Buy | Sherwin Williams Company | $6,944,000 | +39.1% | 9,967 | +15.4% | 1.31% | +29.1% |
| UNH | Buy | UnitedHealth Group | $6,549,000 | +8.7% | 21,007 | +2.8% | 1.24% | +0.8% |
| MTUM | Buy | IShares MSCI USA Momentum Factor ETF | $6,444,000 | +12.8% | 43,718 | +0.2% | 1.22% | +4.7% |
| CMG | Buy | Chipotle Mexican Grill, A | $6,129,000 | +32.3% | 4,928 | +11.9% | 1.16% | +22.7% |
| CVS | Buy | CVS Health Corp. | $5,173,000 | +21.0% | 88,571 | +34.6% | 0.98% | +12.3% |
| EL | Buy | Estee Lauder Co. | $4,314,000 | +18.0% | 19,765 | +2.0% | 0.81% | +9.6% |
| VO | Buy | Vanguard Mid Cap ETF | $4,310,000 | +7.8% | 24,450 | +0.2% | 0.81% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $4,082,000 | +11.6% | 19,583 | +0.1% | 0.77% | +3.6% |
| SCHD | Buy | Schwab US Div Equity ETF | $3,883,000 | +13.5% | 70,223 | +6.3% | 0.73% | +5.5% |
| VB | Buy | Vanguard Index Small Cap ETF | $3,574,000 | +9.4% | 23,237 | +3.7% | 0.67% | +1.5% |
| BABA | Buy | Alibaba Grp Shs ADR | $3,050,000 | +797.1% | 10,375 | +558.7% | 0.58% | +733.3% |
| LRCX | Buy | LAM Research Corp. | $2,899,000 | +49.3% | 8,740 | +45.5% | 0.55% | +38.5% |
| PEP | Buy | PepsiCo Inc | $2,104,000 | +4.9% | 15,178 | +0.1% | 0.40% | -2.7% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $1,992,000 | +8.1% | 23,064 | +0.0% | 0.38% | +0.5% |
| J | Buy | Jacobs Engineering Group, Inc. | $1,864,000 | +16.4% | 20,090 | +6.4% | 0.35% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $1,794,000 | +6.4% | 12,053 | +0.5% | 0.34% | -1.5% |
| DVA | Buy | DaVita HealthCare Partners, In | $1,775,000 | +232.4% | 20,720 | +207.0% | 0.34% | +207.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $1,748,000 | +11.3% | 25,685 | +2.4% | 0.33% | +3.4% |
| RE | Buy | Everest Reinsur. Group, Ltd. | $1,680,000 | -0.6% | 8,505 | +3.8% | 0.32% | -7.8% |
| MCD | Buy | McDonalds Corp. | $1,651,000 | +23.6% | 7,523 | +3.9% | 0.31% | +14.3% |
| ABT | Buy | Abbott Laboratories | $1,641,000 | +20.3% | 15,082 | +1.1% | 0.31% | +11.9% |
| FTCS | Buy | First Trust Capital Strength ETF | $1,643,000 | +8.8% | 25,973 | +0.5% | 0.31% | +1.0% |
| PG | Buy | Procter and Gamble | $1,629,000 | +18.7% | 11,723 | +2.2% | 0.31% | +10.0% |
| FIXD | New | First Tr TCW Opportunistic Fixed Inc ETF | $1,559,000 | – | 28,323 | +100.0% | 0.29% | – |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $1,531,000 | +15.3% | 8,263 | +10.6% | 0.29% | +7.0% |
| ABBV | Buy | AbbVie, Inc. | $1,511,000 | -9.9% | 17,251 | +1.0% | 0.28% | -16.4% |
| ALL | New | Allstate Corp. | $1,506,000 | – | 15,994 | +100.0% | 0.28% | – |
| IWR | Buy | IShares Russell Midcap Index ETF | $1,497,000 | +7.2% | 26,097 | +0.2% | 0.28% | -0.7% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $1,422,000 | +16.0% | 6,381 | +2.7% | 0.27% | +7.6% |
| FSLR | New | First Solar, Inc. | $1,336,000 | – | 20,185 | +100.0% | 0.25% | – |
| PM | Buy | Philip Morris Internat'l. | $1,278,000 | +7.4% | 17,048 | +0.4% | 0.24% | -0.4% |
| VUG | Buy | Vanguard Growth ETF | $1,181,000 | +22.8% | 5,187 | +8.9% | 0.22% | +13.8% |
| IDLV | Buy | Invesco S&P Int'l Dev Low Volatility ETF | $1,177,000 | +6.6% | 41,368 | +3.4% | 0.22% | -0.9% |
| AGG | Buy | IShares Tr. Core US Aggregate Bd ETF | $1,065,000 | +16.5% | 9,025 | +16.8% | 0.20% | +8.1% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $1,035,000 | +20.8% | 14,733 | +17.4% | 0.20% | +12.1% |
| K | Buy | Kellogg | $1,011,000 | -1.4% | 15,656 | +0.9% | 0.19% | -8.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,006,000 | +8.1% | 35,747 | +2.1% | 0.19% | +0.5% |
| FITB | Buy | Fifth Third Bancorp | $979,000 | +11.2% | 45,922 | +0.7% | 0.18% | +3.4% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $971,000 | +54.9% | 5,155 | +40.3% | 0.18% | +44.1% |
| BKH | Buy | Black Hills Corp. | $970,000 | +30.4% | 18,127 | +38.1% | 0.18% | +21.2% |
| VRTX | New | Vertex Pharmaceutical | $955,000 | – | 3,510 | +100.0% | 0.18% | – |
| VZ | Buy | Verizon Communications | $933,000 | +12.5% | 15,680 | +4.3% | 0.18% | +4.1% |
| AFL | Buy | AFLAC, Inc. | $879,000 | +0.9% | 24,194 | +0.1% | 0.17% | -6.2% |
| MO | Buy | Altria Group, Inc. | $835,000 | -1.3% | 21,618 | +0.4% | 0.16% | -8.1% |
| ITW | Buy | Illinois Tool Works | $821,000 | +13.1% | 4,251 | +2.4% | 0.16% | +4.7% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $801,000 | +7.4% | 41,772 | +3.1% | 0.15% | -0.7% |
| SPTI | Buy | SPDR Blmbg Barclays Inter Term Treas ETF | $787,000 | +0.3% | 23,675 | +0.1% | 0.15% | -7.5% |
| INTC | Buy | Intel Corp. | $744,000 | -7.3% | 14,366 | +7.1% | 0.14% | -14.1% |
| MDLZ | Buy | Mondelez International, Inc. | $733,000 | +12.8% | 12,758 | +0.3% | 0.14% | +4.5% |
| ZNGA | New | Zynga Inc., Cl. A | $694,000 | – | 76,100 | +100.0% | 0.13% | – |
| WTRU | New | Essential Utils Inc. | $697,000 | – | 13,025 | +100.0% | 0.13% | – |
| BDX | Buy | Becton Dickinson & Co. | $686,000 | +3.5% | 2,950 | +6.5% | 0.13% | -4.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $680,000 | +2.7% | 7,059 | +0.3% | 0.13% | -5.2% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $630,000 | +5.9% | 11,358 | +0.5% | 0.12% | -1.7% |
| QCOM | New | Qualcomm Inc. | $612,000 | – | 5,203 | +100.0% | 0.12% | – |
| LOW | New | Lowe's Cos | $597,000 | – | 3,597 | +100.0% | 0.11% | – |
| BMY | Buy | Bristol-Myers Squibb | $600,000 | +2.6% | 9,953 | +0.0% | 0.11% | -5.0% |
| NEE | Buy | NextEra Energy | $590,000 | +32.9% | 2,125 | +14.9% | 0.11% | +23.3% |
| BND | Buy | Vanguard Bd Index - Total Bd Market ETF | $581,000 | +93.0% | 6,588 | +93.5% | 0.11% | +80.3% |
| DHR | Buy | Danaher Corp. | $563,000 | +29.1% | 2,613 | +6.1% | 0.11% | +19.1% |
| CL | Buy | Colgate Palmolive Co. | $541,000 | +5.5% | 7,013 | +0.2% | 0.10% | -1.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $538,000 | +89.4% | 4,670 | +66.8% | 0.10% | +74.1% |
| AZN | Buy | AstraZeneca PLC ADR | $522,000 | +16.8% | 9,532 | +12.8% | 0.10% | +7.7% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $462,000 | +15.5% | 14,100 | +6.9% | 0.09% | +7.4% |
| PYPL | Buy | Paypal Hldgs Inc. | $430,000 | +21.5% | 2,182 | +7.4% | 0.08% | +12.5% |
| TAP | New | Molson Coors Brewing Co., Cl. | $425,000 | – | 12,675 | +100.0% | 0.08% | – |
| REZ | Buy | IShares Residential Real Estat | $403,000 | +21.8% | 6,612 | +20.1% | 0.08% | +13.4% |
| HON | Buy | Honeywell Internat'l. | $390,000 | +25.0% | 2,371 | +9.7% | 0.07% | +17.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index Fund ETF | $347,000 | +0.9% | 6,378 | +0.3% | 0.06% | -7.1% |
| IBM | Buy | I.B.M. | $322,000 | +7.3% | 2,646 | +6.4% | 0.06% | 0.0% |
| ADBE | Buy | Adobe Systems, Inc. | $309,000 | +22.1% | 631 | +8.6% | 0.06% | +13.7% |
| TGT | Buy | Target Corp. | $304,000 | +32.2% | 1,933 | +0.8% | 0.06% | +21.3% |
| DXCM | New | DexCom, Inc. | $289,000 | – | 700 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corp. | $268,000 | – | 7,040 | +100.0% | 0.05% | – |
| VCIT | New | Vanguard Scottsdale FDS Interm.-Term ETF | $267,000 | – | 2,792 | +100.0% | 0.05% | – |
| LLY | Buy | Lilly (Eli) | $267,000 | -3.3% | 1,803 | +7.1% | 0.05% | -10.7% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $257,000 | +7.5% | 5,050 | +7.2% | 0.05% | -2.0% |
| MGK | New | Vanguard Mega Cap Growth ETF | $231,000 | – | 1,248 | +100.0% | 0.04% | – |
| STT | New | State Street Corp. | $231,000 | – | 3,900 | +100.0% | 0.04% | – |
| BMO | Buy | Bank of Montreal | $228,000 | +11.2% | 3,897 | +1.0% | 0.04% | +2.4% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $227,000 | +5.6% | 2,083 | +1.4% | 0.04% | -2.3% |
| MELI | New | MercadoLibre Inc. | $218,000 | – | 201 | +100.0% | 0.04% | – |
| SIEGY | New | Siemens AG ADR | $213,000 | – | 3,063 | +100.0% | 0.04% | – |
| IWD | New | IShares Russell 1000 Value Index ETF | $208,000 | – | 1,757 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp. | $206,000 | – | 2,655 | +100.0% | 0.04% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $207,000 | – | 5,485 | +100.0% | 0.04% | – |
| LIN | New | Linde PLC | $201,000 | – | 845 | +100.0% | 0.04% | – |
| VIVO | Buy | Meridian Bioscience, Inc. | $188,000 | -24.8% | 11,090 | +3.5% | 0.04% | -31.4% |
| New | BD - Vanguard Short-Term Bond ETF | $153,000 | – | 13,404 | +100.0% | 0.03% | – | |
| New | TA Princ III/Managed Risk Balanced ETF | $151,000 | – | 11,604 | +100.0% | 0.03% | – | |
| ASX | New | ASE Technology Holding Co., Lt | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View COZAD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.