CWA Asset Management Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$524.9B
Holdings
230
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 97,363 | $24.8B | 4.72% | |
| 2 | AMZNAMAZON COM INC | 10,067 | $19.6B | 3.74% | |
| 3 | FNVFRANCO NEVADA CORP | 196,656 | $19.6B | 3.73% | |
| 4 | FCNFTI CONSULTING INC | 151,002 | $18.1B | 3.45% | |
| 5 | JNJJOHNSON & JOHNSON | 113,612 | $14.9B | 2.84% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,792 | $12.0B | 2.29% | |
| 7 | CASYCASEYS GEN STORES INC | 88,035 | $11.7B | 2.22% | |
| 8 | HAINHAIN CELESTIAL GROUP INC | 434,398 | $11.3B | 2.15% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 203,051 | $10.9B | 2.08% | |
| 10 | GOOGALPHABET INC | 9,303 | $10.8B | 2.06% | |
| 11 | VVISA INC | 66,160 | $10.7B | 2.03% | |
| 12 | DUKDUKE ENERGY CORP NEW | 129,337 | $10.5B | 1.99% | |
| 13 | SOSOUTHERN CO | 187,943 | $10.2B | 1.94% | |
| 14 | GRMNGARMIN LTD | 135,594 | $10.2B | 1.94% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 1,866,718 | $9.9B | 1.88% | |
| 16 | GQ9SPDR GOLD TRUST | 65,740 | $9.7B | 1.85% | |
| 17 | RGLDROYAL GOLD INC | 110,563 | $9.7B | 1.85% | |
| 18 | WMTWALMART INC | 82,948 | $9.4B | 1.80% | |
| 19 | FASTFASTENAL CO | 298,022 | $9.3B | 1.77% | |
| 20 | MSFTMICROSOFT CORP | 58,639 | $9.2B | 1.76% | |
| 21 | LMTLOCKHEED MARTIN CORP | 25,082 | $8.5B | 1.62% | |
| 22 | MRKMERCK & CO. INC | 108,447 | $8.3B | 1.59% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,474 | $7.5B | 1.43% | |
| 24 | QCOMQUALCOMM INC | 111,078 | $7.5B | 1.43% | |
| 25 | CTRACABOT OIL & GAS CORP | 433,135 | $7.4B | 1.42% | |
| 26 | CSCOCISCO SYS INC | 183,701 | $7.2B | 1.38% | |
| 27 | PFEPFIZER INC | 184,934 | $6.0B | 1.15% | |
| 28 | MOALTRIA GROUP INC | 147,572 | $5.7B | 1.09% | |
| 29 | DEODIAGEO P L C | 42,666 | $5.4B | 1.03% | |
| 30 | DGICADONEGAL GROUP INC | 356,292 | $5.4B | 1.03% | |
| 31 | TXNTEXAS INSTRS INC | 52,500 | $5.2B | 1.00% | |
| 32 | GISGENERAL MLS INC | 98,557 | $5.2B | 0.99% | |
| 33 | TLTISHARES TR | 30,795 | $5.1B | 0.97% | |
| 34 | —1347 PPTY INS HLDGS INC | 1,031,239 | $5.0B | 0.96% | |
| 35 | VTIVANGUARD INDEX FDS | 38,405 | $5.0B | 0.94% | |
| 36 | PAYXPAYCHEX INC | 78,057 | $4.9B | 0.94% | |
| 37 | SNYSANOFI | 111,724 | $4.9B | 0.93% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 66,302 | $4.8B | 0.92% | |
| 39 | PDCOEURPATTERSON COS INC | 294,325 | $4.5B | 0.86% | |
| 40 | PEOEXELON CORP | 122,262 | $4.5B | 0.86% | |
| 41 | TROWPRICE T ROWE GROUP INC | 45,242 | $4.4B | 0.84% | |
| 42 | ECLECOLAB INC | 28,002 | $4.4B | 0.83% | |
| 43 | SPYSPDR S&P 500 ETF TR | 16,016 | $4.1B | 0.79% | |
| 44 | DISDISNEY WALT CO | 38,073 | $3.7B | 0.70% | |
| 45 | PSAPUBLIC STORAGE | 18,104 | $3.6B | 0.69% | |
| 46 | PGPROCTER & GAMBLE CO | 31,868 | $3.5B | 0.67% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 104,524 | $3.5B | 0.66% | |
| 48 | TAT&T INC | 118,881 | $3.5B | 0.66% | |
| 49 | XRAYDENTSPLY SIRONA INC | 80,638 | $3.1B | 0.60% | |
| 50 | NTRNUTRIEN LTD | 91,198 | $3.1B | 0.59% | |
| 51 | BKTIBK TECHNOLOGIES CORPORATION | 1,842,086 | $3.1B | 0.58% | |
| 52 | NEENEXTERA ENERGY INC | 12,118 | $2.9B | 0.56% | |
| 53 | IEFISHARES TR | 23,472 | $2.9B | 0.54% | |
| 54 | HDHOME DEPOT INC | 15,062 | $2.8B | 0.54% | |
| 55 | PAGPPLAINS GP HLDGS L P | 493,188 | $2.8B | 0.53% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 37,394 | $2.6B | 0.50% | |
| 57 | —BALLANTYNE STRONG INC | 1,507,464 | $2.6B | 0.49% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 8,737 | $2.5B | 0.47% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.4B | 0.47% | |
| 60 | NVDANVIDIA CORP | 9,137 | $2.4B | 0.46% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 69,906 | $2.3B | 0.45% | |
| 62 | INTCINTEL CORP | 41,309 | $2.2B | 0.43% | |
| 63 | PLDPROLOGIS INC. | 27,264 | $2.2B | 0.42% | |
| 64 | JDJD COM INC | 51,600 | $2.1B | 0.40% | |
| 65 | MCDMCDONALDS CORP | 12,366 | $2.0B | 0.39% | |
| 66 | LEVILEVI STRAUSS & CO NEW | 159,910 | $2.0B | 0.38% | |
| 67 | NVSNNOVARTIS A G | 23,248 | $1.9B | 0.37% | |
| 68 | ABBVABBVIE INC | 24,625 | $1.9B | 0.36% | |
| 69 | GOOGLALPHABET INC | 1,558 | $1.8B | 0.34% | |
| 70 | HVTHAVERTY FURNITURE INC | 144,000 | $1.7B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 14,387 | $1.6B | 0.30% | |
| 72 | VBVANGUARD INDEX FDS | 13,412 | $1.5B | 0.29% | |
| 73 | DEDEERE & CO | 10,851 | $1.5B | 0.29% | |
| 74 | CMCSACOMCAST CORP NEW | 42,489 | $1.5B | 0.28% | |
| 75 | VBRVANGUARD INDEX FDS | 15,583 | $1.4B | 0.26% | |
| 76 | GILDGILEAD SCIENCES INC | 18,260 | $1.4B | 0.26% | |
| 77 | ENBENBRIDGE INC | 46,825 | $1.4B | 0.26% | |
| 78 | JPMJPMORGAN CHASE & CO | 14,006 | $1.3B | 0.24% | |
| 79 | SPTSSPDR SER TR | 34,501 | $1.1B | 0.20% | |
| 80 | DDOMINION ENERGY INC | 14,664 | $1.1B | 0.20% | |
| 81 | METAFACEBOOK INC | 6,307 | $1.1B | 0.20% | |
| 82 | VTVVANGUARD INDEX FDS | 11,728 | $1.0B | 0.20% | |
| 83 | CMECME GROUP INC | 5,878 | $1.0B | 0.19% | |
| 84 | VNQVANGUARD INDEX FDS | 14,288 | $998.0M | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 4,129 | $978.0M | 0.19% | |
| 86 | AQLTISHARES TR | 18,651 | $930.0M | 0.18% | |
| 87 | IJHISHARES TR | 6,220 | $895.0M | 0.17% | |
| 88 | PFFISHARES TR | 27,917 | $889.0M | 0.17% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,457 | $862.0M | 0.16% | |
| 90 | HONHONEYWELL INTL INC | 6,034 | $807.0M | 0.15% | |
| 91 | KMBKIMBERLY CLARK CORP | 6,233 | $797.0M | 0.15% | |
| 92 | AMTTD AMERITRADE HLDG CORP | 22,934 | $795.0M | 0.15% | |
| 93 | OKEONEOK INC NEW | 35,174 | $767.0M | 0.15% | |
| 94 | NGGNATIONAL GRID PLC | 12,978 | $756.0M | 0.14% | |
| 95 | BACBK OF AMERICA CORP | 35,148 | $746.0M | 0.14% | |
| 96 | ACNACCENTURE PLC IRELAND | 4,462 | $728.0M | 0.14% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 15,737 | $720.0M | 0.14% | |
| 98 | FHIFEDERATED HERMES INC | 36,933 | $704.0M | 0.13% | |
| 99 | BYBYLINE BANCORP INC | 67,558 | $701.0M | 0.13% | |
| 100 | CRMSALESFORCE COM INC | 4,802 | $691.0M | 0.13% |
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