CWA Asset Management Group, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$623.4B
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,814,263 | $37.6B | 6.04% | |
| 2 | AAPLAPPLE INC | 123,581 | $27.5B | 4.42% | |
| 3 | FNVFRANCO NEVADA CORP | 234,517 | $21.4B | 3.43% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,276 | $20.4B | 3.28% | |
| 5 | AMZNAMAZON COM INC | 10,002 | $17.4B | 2.78% | |
| 6 | FCNFTI CONSULTING INC | 145,188 | $15.4B | 2.47% | |
| 7 | JNJJOHNSON & JOHNSON | 101,000 | $13.1B | 2.10% | |
| 8 | CASYCASEYS GEN STORES INC | 78,684 | $12.7B | 2.03% | |
| 9 | SOSOUTHERN CO | 204,713 | $12.6B | 2.03% | |
| 10 | GRMNGARMIN LTD | 128,664 | $10.9B | 1.75% | |
| 11 | RGLDROYAL GOLD INC | 87,193 | $10.8B | 1.72% | |
| 12 | DUKDUKE ENERGY CORP NEW | 112,054 | $10.7B | 1.72% | |
| 13 | PAGPPLAINS GP HLDGS L P | 493,396 | $10.5B | 1.68% | |
| 14 | VVISA INC | 60,421 | $10.4B | 1.67% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 165,266 | $10.0B | 1.60% | |
| 16 | NLYEURANNALY CAP MGMT INC | 1,129,898 | $9.9B | 1.59% | |
| 17 | FASTFASTENAL CO | 281,341 | $9.2B | 1.47% | |
| 18 | GOOGALPHABET INC | 7,391 | $9.0B | 1.45% | |
| 19 | LMTLOCKHEED MARTIN CORP | 22,674 | $8.8B | 1.42% | |
| 20 | AGNCAGNC INVT CORP | 523,936 | $8.4B | 1.35% | |
| 21 | MRKMERCK & CO INC | 99,062 | $8.3B | 1.34% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 84,731 | $7.7B | 1.24% | |
| 23 | QCOMQUALCOMM INC | 100,038 | $7.6B | 1.22% | |
| 24 | KMBKIMBERLY CLARK CORP | 52,068 | $7.4B | 1.19% | |
| 25 | CSCOCISCO SYS INC | 147,483 | $7.3B | 1.17% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 135,304 | $7.3B | 1.17% | |
| 27 | HAINHAIN CELESTIAL GROUP INC | 334,048 | $7.2B | 1.15% | |
| 28 | WMTWALMART INC | 60,404 | $7.2B | 1.15% | |
| 29 | HDHOME DEPOT INC | 28,925 | $6.7B | 1.08% | |
| 30 | BKTIBK TECHNOLOGIES CORPORATION | 1,964,810 | $6.6B | 1.06% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,484 | $6.4B | 1.02% | |
| 32 | SNYSANOFI | 134,205 | $6.2B | 1.00% | |
| 33 | TXNTEXAS INSTRS INC | 48,055 | $6.2B | 1.00% | |
| 34 | DEODIAGEO P L C | 37,337 | $6.1B | 0.98% | |
| 35 | PAYXPAYCHEX INC | 71,797 | $5.9B | 0.95% | |
| 36 | SPYSPDR S&P 500 ETF TR | 19,336 | $5.7B | 0.92% | |
| 37 | TLTISHARES TR | 39,858 | $5.7B | 0.91% | |
| 38 | NTRNUTRIEN LTD | 113,893 | $5.7B | 0.91% | |
| 39 | MSFTMICROSOFT CORP | 39,014 | $5.4B | 0.87% | |
| 40 | PEOEXELON CORP | 108,190 | $5.2B | 0.84% | |
| 41 | PFEPFIZER INC | 144,672 | $5.2B | 0.83% | |
| 42 | —BALLANTYNE STRONG INC | 1,635,212 | $5.1B | 0.82% | |
| 43 | FLOFLOWERS FOODS INC | 218,478 | $5.1B | 0.81% | |
| 44 | DGICADONEGAL GROUP INC | 341,902 | $5.0B | 0.80% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 40,657 | $4.9B | 0.78% | |
| 46 | TROWPRICE T ROWE GROUP INC | 41,629 | $4.8B | 0.76% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 61,620 | $4.7B | 0.75% | |
| 48 | CTRACABOT OIL & GAS CORP | 264,151 | $4.6B | 0.74% | |
| 49 | ECLECOLAB INC | 23,161 | $4.6B | 0.74% | |
| 50 | —1347 PPTY INS HLDGS INC | 1,032,639 | $4.6B | 0.73% | |
| 51 | VTIVANGUARD INDEX FDS | 28,891 | $4.4B | 0.70% | |
| 52 | AGGISHARES TR | 38,310 | $4.3B | 0.70% | |
| 53 | GISGENERAL MLS INC | 77,441 | $4.3B | 0.68% | |
| 54 | VTEBVANGUARD MUN BD FD INC | 79,453 | $4.3B | 0.68% | |
| 55 | KEXKIRBY CORP | 50,049 | $4.1B | 0.66% | |
| 56 | MOALTRIA GROUP INC | 97,415 | $4.0B | 0.64% | |
| 57 | XRAYDENTSPLY SIRONA INC | 73,131 | $3.9B | 0.63% | |
| 58 | DISDISNEY WALT CO | 29,745 | $3.9B | 0.62% | |
| 59 | PGPROCTER & GAMBLE CO | 30,802 | $3.8B | 0.61% | |
| 60 | MUBISHARES TR | 32,022 | $3.7B | 0.59% | |
| 61 | KTKT CORP | 285,907 | $3.2B | 0.52% | |
| 62 | PDCOEURPATTERSON COMPANIES INC | 170,388 | $3.0B | 0.49% | |
| 63 | VNOVORNADO RLTY TR | 45,634 | $2.9B | 0.47% | |
| 64 | VCLTVANGUARD SCOTTSDALE FDS | 28,444 | $2.9B | 0.46% | |
| 65 | CVXCHEVRON CORP NEW | 24,139 | $2.9B | 0.46% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.8B | 0.45% | |
| 67 | GOOGLALPHABET INC | 2,244 | $2.7B | 0.44% | |
| 68 | MCDMCDONALDS CORP | 11,761 | $2.5B | 0.40% | |
| 69 | BABOEING CO | 6,402 | $2.4B | 0.39% | |
| 70 | RTN1USDRAYTHEON CO | 11,684 | $2.3B | 0.37% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,716 | $2.2B | 0.36% | |
| 72 | OKEONEOK INC NEW | 29,530 | $2.2B | 0.35% | |
| 73 | NVSNNOVARTIS A G | 24,508 | $2.1B | 0.34% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 52,037 | $2.1B | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 14,124 | $2.1B | 0.33% | |
| 76 | JPMJPMORGAN CHASE & CO | 14,825 | $1.7B | 0.28% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 3,127 | $1.7B | 0.27% | |
| 78 | INTCINTEL CORP | 31,572 | $1.6B | 0.26% | |
| 79 | TAT&T INC | 42,880 | $1.6B | 0.26% | |
| 80 | DEDEERE & CO | 9,552 | $1.6B | 0.26% | |
| 81 | ENBENBRIDGE INC | 44,326 | $1.6B | 0.25% | |
| 82 | JDJD COM INC | 52,025 | $1.5B | 0.24% | |
| 83 | FHIFEDERATED INVS INC PA | 44,728 | $1.4B | 0.23% | |
| 84 | AOAISHARES TR | 25,923 | $1.4B | 0.23% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 16,595 | $1.4B | 0.22% | |
| 86 | BYBYLINE BANCORP INC | 77,558 | $1.4B | 0.22% | |
| 87 | ABBVABBVIE INC | 18,245 | $1.4B | 0.22% | |
| 88 | NVDANVIDIA CORP | 7,480 | $1.3B | 0.21% | |
| 89 | VOOVANGUARD INDEX FDS | 4,431 | $1.2B | 0.19% | |
| 90 | CMECME GROUP INC | 5,436 | $1.1B | 0.18% | |
| 91 | BPBP PLC | 30,027 | $1.1B | 0.18% | |
| 92 | PLDPROLOGIS INC | 13,054 | $1.1B | 0.18% | |
| 93 | AMTTD AMERITRADE HLDG CORP | 22,894 | $1.1B | 0.17% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 23,554 | $965.0M | 0.15% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 33,240 | $950.0M | 0.15% | |
| 96 | —CAROLINA FINL CORP NEW | 25,598 | $910.0M | 0.15% | |
| 97 | HONHONEYWELL INTL INC | 5,270 | $892.0M | 0.14% | |
| 98 | TRPTC ENERGY CORP | 16,604 | $860.0M | 0.14% | |
| 99 | PFFISHARES TR | 22,769 | $855.0M | 0.14% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 3,045 | $831.0M | 0.13% |
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