HoldingsChannel.com
Cozad Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc. 47,982 -2,862 $14,090
     AAPL47,982-2,862$14,090
Home Depot Inc. 36,376 -744 $7,944
     HD36,376-744$7,944
Fiserv Inc. 68,177 +1,230 $7,883
     FISV68,177+1,230$7,883
Alphabet Inc. Cl. A 5,847 +12 $7,831
     GOOGL5,847+12$7,831
Thermo Fisher Scientific Inc. 23,333 -612 $7,580
     TMO23,333-612$7,580
Archer Daniels Midland 161,504 -115 $7,486
     ADM161,504-115$7,486
Amazon.Com Inc. 4,044 +109 $7,473
     AMZN4,044+109$7,473
Facebook Inc. 35,257 +171 $7,236
     FB35,257+171$7,236
MasterCard Inc. 23,932 -424 $7,146
     MA23,932-424$7,146
Broadcom Inc. 20,058 -15 $6,339
     AVGO20,058-15$6,339
Nvidia Corp. 26,816 +3,725 $6,310
     NVDA26,816+3,725$6,310
Salesforce.com 38,404 -260 $6,246
     CRM38,404-260$6,246
UnitedHealth Group 20,297 +362 $5,967
     UNH20,297+362$5,967
Charter Communications Inc. 11,903 -1,145 $5,774
     CHTR11,903-1,145$5,774
Oshkosh Corp. 59,900 +6,430 $5,670
     OSK59,900+6,430$5,670
Intercontinental Exchange Grou (ICE) 61,252 -1,045 $5,669
     ICE61,252-1,045$5,669
Blackstone Group Inc. Cl. A 88,653 -1,580 $4,959
     BX88,653-1,580$4,959
Chevron Corp. 40,830 -1,920 $4,920
     CVX40,830-1,920$4,920
HCA Healthcare Co. 32,388 +560 $4,787
     HCA32,388+560$4,787
Merck & Co Inc. 50,711 -737 $4,612
     MRK50,711-737$4,612
Microchip Technology Inc. 43,376 +712 $4,542
     MCHP43,376+712$4,542
United Rentals Inc. 27,215 -1,830 $4,539
     URI27,215-1,830$4,539
Sherwin Williams Company 7,432 +280 $4,337
     SHW7,432+280$4,337
Northrop Grumman 11,365 +1,527 $3,909
     NOC11,365+1,527$3,909
W. P. Carey Inc. 46,632 -497 $3,732
     WPC46,632-497$3,732
Nucor Corp. 65,260 -9,951 $3,673
     NUE65,260-9,951$3,673
Charles Schwab Corp. 73,837 -6,550 $3,512
     SCHW73,837-6,550$3,512
Pfizer Inc. 83,356 -472 $3,266
     PFE83,356-472$3,266
Leidos Holdings Inc. 33,108 -200 $3,241
     LDOS33,108-200$3,241
Garmin Ltd. 32,161 -275 $3,138
     GRMN32,161-275$3,138
RPM Inc. Ohio 40,508 -656 $3,109
     RPM40,508-656$3,109
Edwards Lifesciences Corp. 12,970 +2,350 $3,026
     EW12,970+2,350$3,026
Workday Inc. Cl. A 18,395 -1,250 $3,025
     WDAY18,395-1,250$3,025
American Tower Corp. 13,045 +10,490 $2,998
     AMT13,045+10,490$2,998
Constellation Brands Inc. 15,319 -2,496 $2,907
     STZ15,319-2,496$2,907
CVS Health Corp. 38,870 +100 $2,888
     CVS38,870+100$2,888
American States Water Co. 32,496 -1,101 $2,815
     AWR32,496-1,101$2,815
Berkshire Hathaway Cl. B      $2,787
     BRK.B12,306+135$2,787
Centene Corp. 43,810 +43,810 $2,754
     CNC43,810+43,810$2,754
American Electric Power 28,579 -241 $2,701
     AEP28,579-241$2,701
Boeing Company 8,175 -579 $2,663
     BA8,175-579$2,663
Microsoft Corporation 16,341 +146 $2,577
     MSFT16,341+146$2,577
PayChex Inc. 30,186 -113 $2,568
     PAYX30,186-113$2,568
Realty Income Corp. 34,281 +137 $2,524
     O34,281+137$2,524
Crown Castle Int l. Corp. 17,171 +550 $2,441
     CCI17,171+550$2,441
Delta Airlines Inc. 41,257 +1,584 $2,413
     DAL41,257+1,584$2,413
Southern Company 37,865 -171 $2,412
     SO37,865-171$2,412
Darden Restaurants Inc. 21,753 +160 $2,371
     DRI21,753+160$2,371
Alexion Pharmaceuticals Inc. 21,545 +11,840 $2,330
     ALXN21,545+11,840$2,330
Coca Cola 41,401 -2,159 $2,292
     KO41,401-2,159$2,292

See Full List: All Stocks Held By Cozad Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cozad Asset Management Inc.

Size ($ in 1000's)
At 12/31/2019: $374,714
At 09/30/2019: $346,188

Cozad Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cozad Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Cozad Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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