CWA Asset Management Group, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$452.5B
Holdings
208
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $28.7M |
AAPLAPPLE INC | $19.2M |
AMZNAMAZON COM INC | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4M |
PAGPPLAINS GP HLDGS L P | $11.5M |
JNJJOHNSON & JOHNSON | $10.7M |
XOMEXXON MOBIL CORP | $8.8M |
FCNFTI CONSULTING INC | $8.2M |
FNVFRANCO NEVADA CORP | $7.8M |
GRMNGARMIN LTD | $7.6M |
—BK TECHNOLOGIES INC | $7.5M |
CASYCASEYS GEN STORES INC | $7.0M |
—1347 PPTY INS HLDGS INC | $6.9M |
LMTLOCKHEED MARTIN CORP | $6.9M |
SOSOUTHERN CO | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.7M |
GOOGALPHABET INC | $6.5M |
FASTFASTENAL CO | $6.3M |
—STRONGVEST ETF TR | $6.3M |
BPBP PLC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
CSCOCISCO SYS INC | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
QCOMQUALCOMM INC | $5.2M |
NTRNUTRIEN LTD | $5.1M |
MCDMCDONALDS CORP | $5.0M |
VNOVORNADO RLTY TR | $4.9M |
PAYXPAYCHEX INC | $4.9M |
PFEPFIZER INC | $4.8M |
SNYSANOFI | $4.8M |
VVISA INC | $4.8M |
DEODIAGEO P L C | $4.7M |
KMBKIMBERLY CLARK CORP | $4.6M |
—BALLANTYNE STRONG INC | $4.6M |
WMTWALMART INC | $4.4M |
PEPPEPSICO INC | $4.4M |
AMGNAMGEN INC | $4.4M |
CXWCORECIVIC INC | $4.4M |
MRKMERCK & CO INC | $4.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.1M |
TXNTEXAS INSTRS INC | $4.1M |
MOALTRIA GROUP INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
SYYSYSCO CORP | $3.8M |
DGICADONEGAL GROUP INC | $3.8M |
METAFACEBOOK INC | $3.6M |
KOCOCA COLA CO | $3.4M |
TROWPRICE T ROWE GROUP INC | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.3M |
ECLECOLAB INC | $3.3M |
KEXKIRBY CORP | $3.3M |
DATATABLEAU SOFTWARE INC | $3.2M |
CMECME GROUP INC | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
CVXCHEVRON CORP NEW | $3.1M |
ERIEERIE INDTY CO | $2.8M |
RTN1USDRAYTHEON CO | $2.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
GOOGLALPHABET INC | $2.3M |
HDHOME DEPOT INC | $2.1M |
PDCOEURPATTERSON COMPANIES INC | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
AEMAGNICO EAGLE MINES LTD | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
FHIFEDERATED INVS INC PA | $1.8M |
NVDANVIDIA CORP | $1.8M |
BYBYLINE BANCORP INC | $1.8M |
DISDISNEY WALT CO | $1.7M |
ABBVABBVIE INC | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.4M |
TAT&T INC | $1.4M |
JDJD COM INC | $1.4M |
INTCINTEL CORP | $1.2M |
CATCATERPILLAR INC DEL | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
BABOEING CO | $1.1M |
—SHIP FINANCE INTERNATIONAL L | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
—CAROLINA FINL CORP NEW | $966K |
MUBISHARES TR | $940K |
BACBANK AMER CORP | $885K |
GQ9SPDR GOLD TRUST | $859K |
UNHUNITEDHEALTH GROUP INC | $859K |
VNQVANGUARD INDEX FDS | $846K |
ISRGINTUITIVE SURGICAL INC | $842K |
AOAISHARES TR | $788K |
IVVISHARES TR | $788K |
LQDISHARES TR | $783K |
GISGENERAL MLS INC | $749K |
OKEONEOK INC NEW | $726K |
CTLEURCENTURYLINK INC | $715K |
VTEBVANGUARD MUN BD FD INC | $677K |
SYKSTRYKER CORP | $665K |
ETENERGY TRANSFER EQUITY L P | $662K |
BABAALIBABA GROUP HLDG LTD | $654K |
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