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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 4,287 | $672.0M | 0.13% | |
| 102 | CVSCVS HEALTH CORP | 11,055 | $656.0M | 0.12% | |
| 103 | PPLPPL CORP | 26,145 | $645.0M | 0.12% | |
| 104 | MAMASTERCARD INC | 2,580 | $623.0M | 0.12% | |
| 105 | TRPTC ENERGY CORP | 13,470 | $597.0M | 0.11% | |
| 106 | BMTABRITISH AMERN TOB PLC | 17,406 | $595.0M | 0.11% | |
| 107 | CATCATERPILLAR INC DEL | 5,114 | $593.0M | 0.11% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 5,663 | $585.0M | 0.11% | |
| 109 | SHYISHARES TR | 6,630 | $575.0M | 0.11% | |
| 110 | BABOEING CO | 3,599 | $537.0M | 0.10% | |
| 111 | SYKSTRYKER CORP | 3,201 | $533.0M | 0.10% | |
| 112 | VGTVANGUARD WORLD FDS | 2,499 | $530.0M | 0.10% | |
| 113 | ALSALLSTATE CORP | 5,728 | $525.0M | 0.10% | |
| 114 | TRTOOTSIE ROLL INDS INC | 14,576 | $524.0M | 0.10% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 9,311 | $519.0M | 0.10% | |
| 116 | VXUSVANGUARD STAR FDS | 12,307 | $516.0M | 0.10% | |
| 117 | MUBISHARES TR | 4,506 | $509.0M | 0.10% | |
| 118 | IDV*ISHARES TR | 21,878 | $494.0M | 0.09% | |
| 119 | BPBP PLC | 20,197 | $493.0M | 0.09% | |
| 120 | PEPPEPSICO INC | 4,098 | $492.0M | 0.09% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 6,090 | $492.0M | 0.09% | |
| 122 | AMGNAMGEN INC | 2,413 | $489.0M | 0.09% | |
| 123 | APDAIR PRODS & CHEMS INC | 2,426 | $484.0M | 0.09% | |
| 124 | PRKPARK NATL CORP | 6,079 | $472.0M | 0.09% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 2,464 | $466.0M | 0.09% | |
| 126 | VTEBVANGUARD MUN BD FD INC | 8,538 | $452.0M | 0.09% | |
| 127 | IEIISHARES TR | 3,346 | $446.0M | 0.08% | |
| 128 | NFLXNETFLIX INC | 1,181 | $443.0M | 0.08% | |
| 129 | WMBWILLIAMS COS INC | 29,946 | $424.0M | 0.08% | |
| 130 | MVBFMVB FINL CORP | 32,772 | $418.0M | 0.08% | |
| 131 | XLVSELECT SECTOR SPDR TR | 4,657 | $413.0M | 0.08% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 15,864 | $410.0M | 0.08% | |
| 133 | VFHVANGUARD WORLD FDS | 8,003 | $406.0M | 0.08% | |
| 134 | DHRDANAHER CORPORATION | 2,881 | $399.0M | 0.08% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 1,306 | $395.0M | 0.08% | |
| 136 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,690 | $393.0M | 0.07% | |
| 137 | NLYEURANNALY CAPITAL MANAGEMENT IN | 76,300 | $387.0M | 0.07% | |
| 138 | SCHASCHWAB STRATEGIC TR | 7,357 | $379.0M | 0.07% | |
| 139 | BOTZGLOBAL X FDS | 20,387 | $370.0M | 0.07% | |
| 140 | CITCINTAS CORP | 2,119 | $367.0M | 0.07% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 1,785 | $347.0M | 0.07% | |
| 142 | KTKT CORP | 44,546 | $347.0M | 0.07% | |
| 143 | TSLATESLA INC | 658 | $345.0M | 0.07% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 4,315 | $341.0M | 0.06% | |
| 145 | CVXCHEVRON CORP NEW | 4,694 | $340.0M | 0.06% | |
| 146 | STXSEAGATE TECHNOLOGY PLC | 6,945 | $339.0M | 0.06% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC | 9,688 | $338.0M | 0.06% | |
| 148 | BXBLACKSTONE GROUP INC | 7,398 | $337.0M | 0.06% | |
| 149 | EDCONSOLIDATED EDISON INC | 4,252 | $332.0M | 0.06% | |
| 150 | SCZISHARES TR | 7,337 | $329.0M | 0.06% | |
| 151 | ADBEADOBE INC | 1,035 | $329.0M | 0.06% | |
| 152 | IYJISHARES TR | 2,605 | $324.0M | 0.06% | |
| 153 | NDQINVESCO QQQ TR | 1,658 | $316.0M | 0.06% | |
| 154 | RIORIO TINTO PLC | 6,900 | $314.0M | 0.06% | |
| 155 | XLKSELECT SECTOR SPDR TR | 3,891 | $313.0M | 0.06% | |
| 156 | XELXCEL ENERGY INC | 5,174 | $312.0M | 0.06% | |
| 157 | JNKSPDR SER TR | 3,252 | $308.0M | 0.06% | |
| 158 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $306.0M | 0.06% | |
| 159 | —ABERDEEN ASIA-PACIFIC INCOME | 90,666 | $306.0M | 0.06% | |
| 160 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,918 | $305.0M | 0.06% | |
| 161 | VGLTVANGUARD SCOTTSDALE FDS | 2,997 | $303.0M | 0.06% | |
| 162 | MSBMESABI TR | 21,035 | $301.0M | 0.06% | |
| 163 | AOAISHARES TR | 6,350 | $301.0M | 0.06% | |
| 164 | AGGISHARES TR | 2,598 | $300.0M | 0.06% | |
| 165 | IYWISHARES TR | 1,462 | $299.0M | 0.06% | |
| 166 | MDTMEDTRONIC PLC | 3,302 | $298.0M | 0.06% | |
| 167 | ABTABBOTT LABS | 3,767 | $297.0M | 0.06% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 6,512 | $293.0M | 0.06% | |
| 169 | SBUXSTARBUCKS CORP | 4,353 | $286.0M | 0.05% | |
| 170 | ETNEATON CORP PLC | 3,513 | $273.0M | 0.05% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 6,171 | $272.0M | 0.05% | |
| 172 | FQIDIGITAL RLTY TR INC | 1,944 | $270.0M | 0.05% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 4,498 | $268.0M | 0.05% | |
| 174 | MMM3M CO | 1,923 | $263.0M | 0.05% | |
| 175 | TRVTRAVELERS COMPANIES INC | 2,614 | $260.0M | 0.05% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 1,887 | $258.0M | 0.05% | |
| 177 | PYPLPAYPAL HLDGS INC | 2,699 | $258.0M | 0.05% | |
| 178 | MPTMEDICAL PPTYS TRUST INC | 14,920 | $258.0M | 0.05% | |
| 179 | AXPAMERICAN EXPRESS CO | 2,962 | $254.0M | 0.05% | |
| 180 | WECWEC ENERGY GROUP INC | 2,873 | $253.0M | 0.05% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 3,000 | $252.0M | 0.05% | |
| 182 | EFAISHARES TR | 4,677 | $250.0M | 0.05% | |
| 183 | XOMEXXON MOBIL CORP | 6,594 | $250.0M | 0.05% | |
| 184 | BILSPDR SER TR | 2,668 | $244.0M | 0.05% | |
| 185 | WMWASTE MGMT INC DEL | 2,601 | $241.0M | 0.05% | |
| 186 | CLXCLOROX CO DEL | 1,367 | $237.0M | 0.05% | |
| 187 | SCHHSCHWAB STRATEGIC TR | 7,196 | $236.0M | 0.04% | |
| 188 | KOCOCA COLA CO | 5,260 | $233.0M | 0.04% | |
| 189 | RITMNEW RESIDENTIAL INVT CORP | 46,341 | $232.0M | 0.04% | |
| 190 | NKENIKE INC | 2,786 | $231.0M | 0.04% | |
| 191 | CPBCAMPBELL SOUP CO | 5,011 | $231.0M | 0.04% | |
| 192 | DOWDOW INC | 7,877 | $230.0M | 0.04% | |
| 193 | KMIKINDER MORGAN INC DEL | 16,439 | $229.0M | 0.04% | |
| 194 | URIUNITED RENTALS INC | 2,211 | $228.0M | 0.04% | |
| 195 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 43,850 | $228.0M | 0.04% | |
| 196 | KKRKKR & CO INC | 9,519 | $223.0M | 0.04% | |
| 197 | AZNASTRAZENECA PLC | 5,000 | $223.0M | 0.04% | |
| 198 | WYWEYERHAEUSER CO | 12,839 | $218.0M | 0.04% | |
| 199 | —THE CUSHING MLP INFASTCR TOT | 61,105 | $216.0M | 0.04% | |
| 200 | SIRIEURSIRIUS XM HLDGS INC | 43,465 | $215.0M | 0.04% |