CWA Asset Management Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$428.3B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,148,355 | $27.1B | 6.34% | |
| 2 | AAPLAPPLE INC | 82,979 | $15.4B | 3.59% | |
| 3 | AMZNAMAZON COM INC | 8,032 | $13.7B | 3.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,251 | $12.7B | 2.97% | |
| 5 | PAGPPLAINS GP HLDGS L P | 469,860 | $11.2B | 2.62% | |
| 6 | XOMEXXON MOBIL CORP | 113,379 | $9.4B | 2.19% | |
| 7 | JNJJOHNSON & JOHNSON | 76,584 | $9.3B | 2.17% | |
| 8 | —BK TECHNOLOGIES INC | 2,503,322 | $9.3B | 2.16% | |
| 9 | FNVFRANCO NEVADA CORP | 121,927 | $8.9B | 2.08% | |
| 10 | —1347 PPTY INS HLDGS INC | 1,031,689 | $7.3B | 1.71% | |
| 11 | CVXCHEVRON CORP NEW | 57,804 | $7.3B | 1.71% | |
| 12 | —STRONGVEST ETF TR | 267,413 | $6.6B | 1.54% | |
| 13 | SOSOUTHERN CO | 141,270 | $6.5B | 1.53% | |
| 14 | GRMNGARMIN LTD | 107,160 | $6.5B | 1.53% | |
| 15 | DUKDUKE ENERGY CORP NEW | 78,198 | $6.2B | 1.44% | |
| 16 | FCNFTI CONSULTING INC | 99,674 | $6.0B | 1.41% | |
| 17 | GOOGALPHABET INC | 5,339 | $6.0B | 1.39% | |
| 18 | BPBP PLC | 126,949 | $5.8B | 1.35% | |
| 19 | —BALLANTYNE STRONG INC | 1,160,384 | $5.6B | 1.31% | |
| 20 | LMTLOCKHEED MARTIN CORP | 18,876 | $5.6B | 1.30% | |
| 21 | FASTFASTENAL CO | 110,940 | $5.3B | 1.25% | |
| 22 | CASYCASEYS GEN STORES INC | 50,281 | $5.3B | 1.23% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 104,788 | $5.3B | 1.23% | |
| 24 | VNOVORNADO RLTY TR | 67,623 | $5.0B | 1.17% | |
| 25 | PGPROCTER AND GAMBLE CO | 60,630 | $4.7B | 1.11% | |
| 26 | NTRNUTRIEN LTD | 86,382 | $4.7B | 1.10% | |
| 27 | DEODIAGEO P L C | 31,822 | $4.6B | 1.07% | |
| 28 | CSCOCISCO SYS INC | 105,855 | $4.6B | 1.06% | |
| 29 | MCDMCDONALDS CORP | 28,920 | $4.5B | 1.06% | |
| 30 | CXWCORECIVIC INC | 184,453 | $4.4B | 1.03% | |
| 31 | PAYXPAYCHEX INC | 63,763 | $4.4B | 1.02% | |
| 32 | VVISA INC | 32,826 | $4.3B | 1.02% | |
| 33 | TXNTEXAS INSTRS INC | 38,371 | $4.2B | 0.99% | |
| 34 | PEPPEPSICO INC | 38,545 | $4.2B | 0.98% | |
| 35 | METAFACEBOOK INC | 21,468 | $4.2B | 0.97% | |
| 36 | PFEPFIZER INC | 111,856 | $4.1B | 0.95% | |
| 37 | QCOMQUALCOMM INC | 72,086 | $4.0B | 0.94% | |
| 38 | WMTWALMART INC | 46,659 | $4.0B | 0.93% | |
| 39 | AMGNAMGEN INC | 21,222 | $3.9B | 0.91% | |
| 40 | SNYSANOFI | 96,347 | $3.9B | 0.90% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 27,461 | $3.8B | 0.90% | |
| 42 | KMBKIMBERLY CLARK CORP | 36,240 | $3.8B | 0.89% | |
| 43 | MOALTRIA GROUP INC | 65,287 | $3.7B | 0.87% | |
| 44 | FLOFLOWERS FOODS INC | 174,983 | $3.6B | 0.85% | |
| 45 | TROWPRICE T ROWE GROUP INC | 31,386 | $3.6B | 0.85% | |
| 46 | MSFTMICROSOFT CORP | 35,122 | $3.5B | 0.81% | |
| 47 | SYYSYSCO CORP | 50,456 | $3.4B | 0.80% | |
| 48 | MRKMERCK & CO INC | 56,534 | $3.4B | 0.80% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 41,987 | $3.4B | 0.79% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,624 | $3.4B | 0.78% | |
| 51 | KEXKIRBY CORP | 38,692 | $3.2B | 0.76% | |
| 52 | DGICADONEGAL GROUP INC | 229,106 | $3.1B | 0.73% | |
| 53 | BUDANHEUSER BUSCH INBEV SA/NV | 30,929 | $3.1B | 0.73% | |
| 54 | KOCOCA COLA CO | 70,333 | $3.1B | 0.72% | |
| 55 | CMECME GROUP INC | 18,675 | $3.1B | 0.71% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 28,356 | $3.0B | 0.70% | |
| 57 | ECLECOLAB INC | 20,087 | $2.8B | 0.66% | |
| 58 | —SHIP FINANCE INTERNATIONAL L | 183,278 | $2.7B | 0.64% | |
| 59 | GILDGILEAD SCIENCES INC | 38,136 | $2.7B | 0.63% | |
| 60 | ERIEERIE INDTY CO | 22,862 | $2.7B | 0.63% | |
| 61 | DATATABLEAU SOFTWARE INC | 27,058 | $2.6B | 0.62% | |
| 62 | RTN1USDRAYTHEON CO | 13,459 | $2.6B | 0.61% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 54,398 | $2.5B | 0.58% | |
| 64 | GOOGLALPHABET INC | 2,115 | $2.4B | 0.56% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.3B | 0.53% | |
| 66 | BYBYLINE BANCORP INC | 97,558 | $2.2B | 0.51% | |
| 67 | JDJD COM INC | 51,925 | $2.0B | 0.47% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 47,200 | $2.0B | 0.47% | |
| 69 | ABBVABBVIE INC | 20,679 | $1.9B | 0.45% | |
| 70 | TAT&T INC | 55,794 | $1.8B | 0.42% | |
| 71 | FHIFEDERATED INVS INC PA | 75,140 | $1.8B | 0.41% | |
| 72 | HDHOME DEPOT INC | 8,444 | $1.6B | 0.38% | |
| 73 | INTCINTEL CORP | 32,770 | $1.6B | 0.38% | |
| 74 | JPMJPMORGAN CHASE & CO | 15,586 | $1.6B | 0.38% | |
| 75 | NVDANVIDIA CORP | 6,041 | $1.4B | 0.33% | |
| 76 | DISDISNEY WALT CO | 13,578 | $1.4B | 0.33% | |
| 77 | VTIVANGUARD INDEX FDS | 9,488 | $1.3B | 0.31% | |
| 78 | BABOEING CO | 3,146 | $1.1B | 0.25% | |
| 79 | GQ9SPDR GOLD TRUST | 8,525 | $1.0B | 0.24% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,708 | $1.0B | 0.23% | |
| 81 | BACBANK AMER CORP | 34,186 | $964.0M | 0.23% | |
| 82 | TLTISHARES TR | 7,523 | $916.0M | 0.21% | |
| 83 | VOOVANGUARD INDEX FDS | 3,481 | $869.0M | 0.20% | |
| 84 | VNQVANGUARD INDEX FDS | 10,572 | $861.0M | 0.20% | |
| 85 | CATCATERPILLAR INC DEL | 6,314 | $857.0M | 0.20% | |
| 86 | NFLXNETFLIX INC | 2,179 | $853.0M | 0.20% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 19,649 | $843.0M | 0.20% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,258 | $799.0M | 0.19% | |
| 89 | AOAISHARES TR | 14,345 | $766.0M | 0.18% | |
| 90 | WFCWELLS FARGO CO NEW | 13,786 | $764.0M | 0.18% | |
| 91 | —CAROLINA FINL CORP NEW | 17,598 | $755.0M | 0.18% | |
| 92 | IVVISHARES TR | 2,727 | $745.0M | 0.17% | |
| 93 | IWFISHARES TR | 5,160 | $742.0M | 0.17% | |
| 94 | KFSKINGSWAY FINL SVCS INC | 268,053 | $737.0M | 0.17% | |
| 95 | ETENERGY TRANSFER EQUITY L P | 40,923 | $706.0M | 0.16% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 8,410 | $702.0M | 0.16% | |
| 97 | LQDISHARES TR | 6,092 | $698.0M | 0.16% | |
| 98 | GISGENERAL MLS INC | 15,061 | $667.0M | 0.16% | |
| 99 | MMM3M CO | 3,308 | $651.0M | 0.15% | |
| 100 | SYKSTRYKER CORP | 3,820 | $645.0M | 0.15% |
Page 1 of 3Next