CWA Asset Management Group, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$583.6B
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC | 11,094 | $889.0M | 0.15% | |
| 102 | CATCATERPILLAR INC DEL | 6,429 | $876.0M | 0.15% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,526 | $860.0M | 0.15% | |
| 104 | EENI S P A | 26,000 | $859.0M | 0.15% | |
| 105 | VTEBVANGUARD MUN BD FD INC | 15,137 | $803.0M | 0.14% | |
| 106 | METAFACEBOOK INC | 4,116 | $794.0M | 0.14% | |
| 107 | HONHONEYWELL INTL INC | 4,539 | $792.0M | 0.14% | |
| 108 | CVSCVS HEALTH CORP | 14,130 | $770.0M | 0.13% | |
| 109 | TRPTC ENERGY CORP | 15,340 | $760.0M | 0.13% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,590 | $742.0M | 0.13% | |
| 111 | CMECME GROUP INC | 3,818 | $741.0M | 0.13% | |
| 112 | VOVANGUARD INDEX FDS | 4,386 | $733.0M | 0.13% | |
| 113 | SYKSTRYKER CORP | 3,426 | $704.0M | 0.12% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 3,060 | $704.0M | 0.12% | |
| 115 | VIGVANGUARD GROUP | 5,833 | $672.0M | 0.12% | |
| 116 | —SHIP FINANCE INTERNATIONAL L | 53,632 | $671.0M | 0.11% | |
| 117 | EXPIEXP WORLD HOLDINGS INC | 59,695 | $664.0M | 0.11% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 7,248 | $651.0M | 0.11% | |
| 119 | LQDISHARES TR | 5,198 | $646.0M | 0.11% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 19,985 | $641.0M | 0.11% | |
| 121 | NUVNUVEEN MUN VALUE FD INC | 62,800 | $639.0M | 0.11% | |
| 122 | KMIKINDER MORGAN INC DEL | 29,822 | $623.0M | 0.11% | |
| 123 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $617.0M | 0.11% | |
| 124 | PRKPARK NATL CORP | 6,108 | $607.0M | 0.10% | |
| 125 | MAMASTERCARD INC | 2,205 | $583.0M | 0.10% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 3,327 | $564.0M | 0.10% | |
| 127 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,050 | $561.0M | 0.10% | |
| 128 | DDDUPONT DE NEMOURS INC | 7,436 | $558.0M | 0.10% | |
| 129 | NFLXNETFLIX INC | 1,480 | $544.0M | 0.09% | |
| 130 | MVBFMVB FINANCIAL CORP | 32,037 | $543.0M | 0.09% | |
| 131 | TRTOOTSIE ROLL INDS INC | 14,576 | $538.0M | 0.09% | |
| 132 | GQ9SPDR GOLD TRUST | 3,971 | $529.0M | 0.09% | |
| 133 | VNQVANGUARD INDEX FDS | 5,832 | $510.0M | 0.09% | |
| 134 | AORISHARES TR | 11,035 | $508.0M | 0.09% | |
| 135 | PEPPEPSICO INC | 3,785 | $496.0M | 0.08% | |
| 136 | BBTUSDBB&T CORP | 9,750 | $479.0M | 0.08% | |
| 137 | PPLPPL CORP | 15,282 | $474.0M | 0.08% | |
| 138 | RIORIO TINTO PLC | 7,610 | $474.0M | 0.08% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 1,464 | $473.0M | 0.08% | |
| 140 | PYPLPAYPAL HLDGS INC | 4,127 | $472.0M | 0.08% | |
| 141 | NEENEXTERA ENERGY INC | 2,199 | $450.0M | 0.08% | |
| 142 | ACNACCENTURE PLC IRELAND | 2,359 | $436.0M | 0.07% | |
| 143 | NGGNATIONAL GRID PLC | 8,150 | $433.0M | 0.07% | |
| 144 | BOTZGLOBAL X FDS | 20,387 | $423.0M | 0.07% | |
| 145 | —CPFL ENERGIA S A | 26,444 | $413.0M | 0.07% | |
| 146 | AZNASTRAZENECA PLC | 10,000 | $413.0M | 0.07% | |
| 147 | —THE CUSHING MLP INFASTCR TOT | 37,565 | $384.0M | 0.07% | |
| 148 | DDOMINION ENERGY INC | 4,886 | $378.0M | 0.06% | |
| 149 | IEIISHARES TR | 2,995 | $377.0M | 0.06% | |
| 150 | CRMSALESFORCE COM INC | 2,452 | $372.0M | 0.06% | |
| 151 | —ABERDEEN ASIA PACIFIC INCOM | 87,441 | $366.0M | 0.06% | |
| 152 | PFFISHARES TR | 9,882 | $364.0M | 0.06% | |
| 153 | EXASEXACT SCIENCES CORP | 3,000 | $354.0M | 0.06% | |
| 154 | STWDSTARWOOD PPTY TR INC | 15,323 | $348.0M | 0.06% | |
| 155 | MMM3M CO | 1,996 | $346.0M | 0.06% | |
| 156 | VUGVANGUARD INDEX FDS | 2,090 | $341.0M | 0.06% | |
| 157 | SBUXSTARBUCKS CORP | 4,054 | $340.0M | 0.06% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 8,021 | $335.0M | 0.06% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 6,312 | $335.0M | 0.06% | |
| 160 | TIPISHARES TR | 2,866 | $331.0M | 0.06% | |
| 161 | AVGOBROADCOM INC | 1,150 | $331.0M | 0.06% | |
| 162 | VGLTVANGUARD SCOTTSDALE FDS | 4,001 | $327.0M | 0.06% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 5,000 | $325.0M | 0.06% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 7,284 | $324.0M | 0.06% | |
| 165 | STXSEAGATE TECHNOLOGY PLC | 6,805 | $321.0M | 0.06% | |
| 166 | VTVVANGUARD INDEX FDS | 2,832 | $314.0M | 0.05% | |
| 167 | MSBMESABI TR | 10,411 | $308.0M | 0.05% | |
| 168 | DOWDOW INC | 6,256 | $308.0M | 0.05% | |
| 169 | SCHASCHWAB STRATEGIC TR | 4,288 | $307.0M | 0.05% | |
| 170 | MPLXMPLX LP | 9,547 | $307.0M | 0.05% | |
| 171 | LADRLADDER CAP CORP | 18,327 | $304.0M | 0.05% | |
| 172 | SUBISHARES TR | 2,800 | $298.0M | 0.05% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,423 | $291.0M | 0.05% | |
| 174 | —MCDERMOTT INTL INC | 29,509 | $285.0M | 0.05% | |
| 175 | SIRIEURSIRIUS XM HLDGS INC | 50,794 | $283.0M | 0.05% | |
| 176 | WFCWELLS FARGO CO NEW | 5,980 | $283.0M | 0.05% | |
| 177 | XLUSELECT SECTOR SPDR TR | 4,661 | $278.0M | 0.05% | |
| 178 | WYWEYERHAEUSER CO | 10,527 | $277.0M | 0.05% | |
| 179 | —COLONY CAP INC NEW | 55,069 | $275.0M | 0.05% | |
| 180 | APOAPOLLO GLOBAL MGMT LLC | 7,920 | $272.0M | 0.05% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 6,693 | $268.0M | 0.05% | |
| 182 | —MCEWEN MNG INC | 151,785 | $266.0M | 0.05% | |
| 183 | DYHTARGET CORP | 3,058 | $265.0M | 0.05% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 1,596 | $264.0M | 0.05% | |
| 185 | SUNSUNOCO LP | 8,400 | $263.0M | 0.05% | |
| 186 | ARNCCHFARCONIC INC | 10,000 | $258.0M | 0.04% | |
| 187 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,650 | $255.0M | 0.04% | |
| 188 | VYMVANGUARD WHITEHALL FDS INC | 2,910 | $254.0M | 0.04% | |
| 189 | BIZDVANECK VECTORS ETF TR | 15,230 | $253.0M | 0.04% | |
| 190 | BTTBLACKROCK MUN 2030 TAR TERM | 10,900 | $253.0M | 0.04% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 2,583 | $252.0M | 0.04% | |
| 192 | PRUPRUDENTIAL FINL INC | 2,492 | $252.0M | 0.04% | |
| 193 | ORCLORACLE CORP | 4,404 | $251.0M | 0.04% | |
| 194 | VBVANGUARD INDEX FDS | 1,593 | $250.0M | 0.04% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,996 | $246.0M | 0.04% | |
| 196 | EEMISHARES TR | 5,689 | $244.0M | 0.04% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 1,666 | $244.0M | 0.04% | |
| 198 | WECWEC ENERGY GROUP INC | 2,932 | $244.0M | 0.04% | |
| 199 | AQLTISHARES TR | 3,965 | $243.0M | 0.04% | |
| 200 | MPTMEDICAL PPTYS TRUST INC | 13,427 | $234.0M | 0.04% |