CWA Asset Management Group, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$518.3B
Holdings
221
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,727,098 | $42.3B | 8.17% | |
| 2 | AAPLAPPLE INC | 129,494 | $24.6B | 4.75% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,462 | $21.6B | 4.16% | |
| 4 | AMZNAMAZON COM INC | 9,614 | $17.1B | 3.30% | |
| 5 | FNVFRANCO NEVADA CORP | 174,413 | $13.1B | 2.53% | |
| 6 | JNJJOHNSON & JOHNSON | 88,439 | $12.4B | 2.39% | |
| 7 | PAGPPLAINS GP HLDGS L P | 487,213 | $12.1B | 2.34% | |
| 8 | GRMNGARMIN LTD | 115,155 | $9.9B | 1.92% | |
| 9 | FCNFTI CONSULTING INC | 122,928 | $9.4B | 1.82% | |
| 10 | SOSOUTHERN CO | 173,020 | $8.9B | 1.73% | |
| 11 | VVISA INC | 55,432 | $8.7B | 1.67% | |
| 12 | DUKDUKE ENERGY CORP NEW | 91,426 | $8.2B | 1.59% | |
| 13 | BKTIBK TECHNOLOGIES CORPORATION | 1,939,404 | $7.9B | 1.52% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 132,011 | $7.8B | 1.51% | |
| 15 | CASYCASEYS GEN STORES INC | 60,390 | $7.8B | 1.50% | |
| 16 | PGPROCTER AND GAMBLE CO | 74,473 | $7.7B | 1.49% | |
| 17 | FASTFASTENAL CO | 116,551 | $7.5B | 1.45% | |
| 18 | GOOGALPHABET INC | 6,133 | $7.2B | 1.39% | |
| 19 | CSCOCISCO SYS INC | 124,218 | $6.7B | 1.29% | |
| 20 | MRKMERCK & CO INC | 80,201 | $6.7B | 1.29% | |
| 21 | —STRONGVEST ETF TR | 238,498 | $6.1B | 1.18% | |
| 22 | LMTLOCKHEED MARTIN CORP | 20,119 | $6.0B | 1.17% | |
| 23 | KMBKIMBERLY CLARK CORP | 44,564 | $5.5B | 1.07% | |
| 24 | DEODIAGEO P L C | 33,067 | $5.4B | 1.04% | |
| 25 | —1347 PPTY INS HLDGS INC | 1,027,989 | $5.4B | 1.04% | |
| 26 | PAYXPAYCHEX INC | 66,464 | $5.3B | 1.03% | |
| 27 | SNYSANOFI | 116,993 | $5.2B | 1.00% | |
| 28 | QCOMQUALCOMM INC | 89,328 | $5.1B | 0.98% | |
| 29 | WMTWALMART INC | 50,975 | $5.0B | 0.96% | |
| 30 | PFEPFIZER INC | 116,029 | $4.9B | 0.95% | |
| 31 | NTRNUTRIEN LTD | 92,506 | $4.9B | 0.94% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 54,099 | $4.8B | 0.92% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,772 | $4.7B | 0.91% | |
| 34 | MSFTMICROSOFT CORP | 39,783 | $4.7B | 0.91% | |
| 35 | HAINHAIN CELESTIAL GROUP INC | 202,144 | $4.7B | 0.90% | |
| 36 | MOALTRIA GROUP INC | 80,255 | $4.6B | 0.89% | |
| 37 | CXWCORECIVIC INC | 236,175 | $4.6B | 0.89% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 103,113 | $4.5B | 0.87% | |
| 39 | TXNTEXAS INSTRS INC | 41,390 | $4.4B | 0.85% | |
| 40 | FLOFLOWERS FOODS INC | 202,559 | $4.3B | 0.83% | |
| 41 | DGICADONEGAL GROUP INC | 310,951 | $4.2B | 0.81% | |
| 42 | AMGNAMGEN INC | 20,361 | $3.9B | 0.75% | |
| 43 | NLYEURANNALY CAP MGMT INC | 380,985 | $3.8B | 0.73% | |
| 44 | RGLDROYAL GOLD INC | 40,912 | $3.7B | 0.72% | |
| 45 | CTRACABOT OIL & GAS CORP | 139,903 | $3.7B | 0.70% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 32,158 | $3.6B | 0.69% | |
| 47 | ECLECOLAB INC | 19,676 | $3.5B | 0.67% | |
| 48 | TROWPRICE T ROWE GROUP INC | 33,941 | $3.4B | 0.66% | |
| 49 | CMECME GROUP INC | 19,744 | $3.2B | 0.63% | |
| 50 | GILDGILEAD SCIENCES INC | 49,667 | $3.2B | 0.62% | |
| 51 | GISGENERAL MLS INC | 61,969 | $3.2B | 0.62% | |
| 52 | HDHOME DEPOT INC | 16,550 | $3.2B | 0.61% | |
| 53 | PDCOEURPATTERSON COMPANIES INC | 144,753 | $3.2B | 0.61% | |
| 54 | VNOVORNADO RLTY TR | 45,623 | $3.1B | 0.59% | |
| 55 | AGNCAGNC INVT CORP | 168,206 | $3.0B | 0.58% | |
| 56 | KEXKIRBY CORP | 39,042 | $2.9B | 0.57% | |
| 57 | XRAYDENTSPLY SIRONA INC | 58,542 | $2.9B | 0.56% | |
| 58 | KTKT CORP | 224,730 | $2.8B | 0.54% | |
| 59 | PEOEXELON CORP | 54,440 | $2.7B | 0.53% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7B | 0.52% | |
| 61 | DISDISNEY WALT CO | 23,087 | $2.6B | 0.49% | |
| 62 | CVXCHEVRON CORP NEW | 20,693 | $2.5B | 0.49% | |
| 63 | GOOGLALPHABET INC | 2,158 | $2.5B | 0.49% | |
| 64 | —BALLANTYNE STRONG INC | 1,361,534 | $2.4B | 0.46% | |
| 65 | MUBISHARES TR | 20,708 | $2.3B | 0.44% | |
| 66 | DATATABLEAU SOFTWARE INC | 17,861 | $2.3B | 0.44% | |
| 67 | AGGISHARES TR | 20,577 | $2.2B | 0.43% | |
| 68 | ACBAURORA CANNABIS INC | 231,730 | $2.1B | 0.40% | |
| 69 | RTN1USDRAYTHEON CO | 11,384 | $2.1B | 0.40% | |
| 70 | RITMNEW RESIDENTIAL INVT CORP | 113,730 | $1.9B | 0.37% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 44,334 | $1.9B | 0.36% | |
| 72 | ERIEERIE INDTY CO | 10,322 | $1.8B | 0.36% | |
| 73 | BABOEING CO | 4,753 | $1.8B | 0.35% | |
| 74 | VTIVANGUARD INDEX FDS | 12,147 | $1.8B | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 12,418 | $1.8B | 0.34% | |
| 76 | NVSNNOVARTIS A G | 18,155 | $1.7B | 0.34% | |
| 77 | MCDMCDONALDS CORP | 9,063 | $1.7B | 0.33% | |
| 78 | FHIFEDERATED INVS INC PA | 54,609 | $1.6B | 0.31% | |
| 79 | JDJD COM INC | 52,100 | $1.6B | 0.30% | |
| 80 | ABBVABBVIE INC | 19,023 | $1.5B | 0.30% | |
| 81 | BPBP PLC | 34,080 | $1.5B | 0.29% | |
| 82 | INTCINTEL CORP | 27,305 | $1.5B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 14,167 | $1.4B | 0.28% | |
| 84 | BYBYLINE BANCORP INC | 77,558 | $1.4B | 0.28% | |
| 85 | SPYSPDR S&P 500 ETF TR | 4,998 | $1.4B | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 5,487 | $1.3B | 0.26% | |
| 87 | ENBENBRIDGE INC | 36,609 | $1.3B | 0.26% | |
| 88 | TLTISHARES TR | 10,020 | $1.3B | 0.24% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 2,153 | $1.2B | 0.24% | |
| 90 | TAT&T INC | 37,281 | $1.2B | 0.23% | |
| 91 | NVDANVIDIA CORP | 6,444 | $1.2B | 0.22% | |
| 92 | AMTTD AMERITRADE HLDG CORP | 22,894 | $1.1B | 0.22% | |
| 93 | AOAISHARES TR | 21,214 | $1.1B | 0.22% | |
| 94 | VOOVANGUARD INDEX FDS | 4,362 | $1.1B | 0.22% | |
| 95 | OKEONEOK INC NEW | 14,882 | $1.0B | 0.20% | |
| 96 | XOMEXXON MOBIL CORP | 12,730 | $1.0B | 0.20% | |
| 97 | CATCATERPILLAR INC DEL | 7,087 | $960.0M | 0.19% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 11,398 | $925.0M | 0.18% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 3,732 | $923.0M | 0.18% | |
| 100 | —CAROLINA FINL CORP NEW | 25,598 | $885.0M | 0.17% |
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