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 |
|---|---|---|---|---|---|
| 101 | EENI S P A | 26,000 | $793.0M | 0.13% | |
| 102 | CATCATERPILLAR INC DEL | 6,232 | $787.0M | 0.13% | |
| 103 | METAFACEBOOK INC | 4,367 | $776.0M | 0.12% | |
| 104 | VNQVANGUARD INDEX FDS | 8,282 | $772.0M | 0.12% | |
| 105 | XOMEXXON MOBIL CORP | 10,791 | $762.0M | 0.12% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,285 | $748.0M | 0.12% | |
| 107 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $733.0M | 0.12% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 3,382 | $732.0M | 0.12% | |
| 109 | NFLXNETFLIX INC | 2,723 | $729.0M | 0.12% | |
| 110 | SYKSTRYKER CORP | 3,391 | $729.0M | 0.12% | |
| 111 | BACBANK AMER CORP | 24,696 | $723.0M | 0.12% | |
| 112 | VUGVANGUARD INDEX FDS | 4,342 | $722.0M | 0.12% | |
| 113 | PEPPEPSICO INC | 5,270 | $718.0M | 0.12% | |
| 114 | CVSCVS HEALTH CORP | 10,927 | $688.0M | 0.11% | |
| 115 | VIGVANGUARD GROUP | 5,695 | $678.0M | 0.11% | |
| 116 | PPLPPL CORP | 20,967 | $660.0M | 0.11% | |
| 117 | NUVNUVEEN MUN VALUE FD INC | 62,800 | $658.0M | 0.11% | |
| 118 | IVVISHARES TR | 2,153 | $643.0M | 0.10% | |
| 119 | MVBFMVB FINANCIAL CORP | 32,037 | $636.0M | 0.10% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 20,018 | $636.0M | 0.10% | |
| 121 | NGGNATIONAL GRID PLC | 11,394 | $617.0M | 0.10% | |
| 122 | MAMASTERCARD INC | 2,214 | $601.0M | 0.10% | |
| 123 | PRKPARK NATL CORP | 6,108 | $579.0M | 0.09% | |
| 124 | VXUSVANGUARD STAR FD | 11,052 | $571.0M | 0.09% | |
| 125 | GQ9SPDR GOLD TRUST | 4,092 | $569.0M | 0.09% | |
| 126 | KMIKINDER MORGAN INC DEL | 27,036 | $557.0M | 0.09% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 1,480 | $555.0M | 0.09% | |
| 128 | NEENEXTERA ENERGY INC | 2,353 | $549.0M | 0.09% | |
| 129 | TRTOOTSIE ROLL INDS INC | 14,576 | $541.0M | 0.09% | |
| 130 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,050 | $539.0M | 0.09% | |
| 131 | AORISHARES TR | 11,557 | $532.0M | 0.09% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 3,182 | $532.0M | 0.09% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,458 | $472.0M | 0.08% | |
| 134 | BBTUSDBB&T CORP | 8,747 | $467.0M | 0.07% | |
| 135 | AMGNAMGEN INC | 2,409 | $466.0M | 0.07% | |
| 136 | VBVANGUARD INDEX FDS | 3,025 | $464.0M | 0.07% | |
| 137 | AZNASTRAZENECA PLC | 10,000 | $446.0M | 0.07% | |
| 138 | MSBMESABI TR | 18,396 | $440.0M | 0.07% | |
| 139 | LQDISHARES TR | 3,360 | $429.0M | 0.07% | |
| 140 | VBRVANGUARD INDEX FDS | 3,332 | $427.0M | 0.07% | |
| 141 | CRMSALESFORCE COM INC | 2,830 | $420.0M | 0.07% | |
| 142 | CLCOLGATE PALMOLIVE CO | 5,666 | $416.0M | 0.07% | |
| 143 | BOTZGLOBAL X FDS | 20,387 | $408.0M | 0.07% | |
| 144 | WYWEYERHAEUSER CO | 14,730 | $408.0M | 0.07% | |
| 145 | BXBLACKSTONE GROUP INC | 8,341 | $407.0M | 0.07% | |
| 146 | DDOMINION ENERGY INC | 4,912 | $398.0M | 0.06% | |
| 147 | GILDGILEAD SCIENCES INC | 6,023 | $382.0M | 0.06% | |
| 148 | IEIISHARES TR | 2,953 | $374.0M | 0.06% | |
| 149 | RIORIO TINTO PLC | 7,168 | $373.0M | 0.06% | |
| 150 | STWDSTARWOOD PPTY TR INC | 15,328 | $371.0M | 0.06% | |
| 151 | STXSEAGATE TECHNOLOGY PLC | 6,820 | $367.0M | 0.06% | |
| 152 | SCHHSCHWAB STRATEGIC TR | 7,435 | $351.0M | 0.06% | |
| 153 | —THE CUSHING MLP INFASTCR TOT | 34,540 | $346.0M | 0.06% | |
| 154 | —ABERDEEN ASIA PACIFIC INCOM | 82,466 | $346.0M | 0.06% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 6,357 | $346.0M | 0.06% | |
| 156 | PYPLPAYPAL HLDGS INC | 3,310 | $343.0M | 0.06% | |
| 157 | SBUXSTARBUCKS CORP | 3,831 | $339.0M | 0.05% | |
| 158 | —COLONY CAP INC NEW | 53,804 | $324.0M | 0.05% | |
| 159 | LADRLADDER CAP CORP | 18,332 | $316.0M | 0.05% | |
| 160 | AVGOBROADCOM INC | 1,132 | $313.0M | 0.05% | |
| 161 | BMTABRITISH AMERN TOB PLC | 8,168 | $301.0M | 0.05% | |
| 162 | APOEURAPOLLO GLOBAL MGMT INC | 7,920 | $300.0M | 0.05% | |
| 163 | SCHASCHWAB STRATEGIC TR | 4,288 | $298.0M | 0.05% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,435 | $297.0M | 0.05% | |
| 165 | OXYOCCIDENTAL PETE CORP | 6,597 | $295.0M | 0.05% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 5,000 | $294.0M | 0.05% | |
| 167 | XLKSELECT SECTOR SPDR TR | 3,625 | $292.0M | 0.05% | |
| 168 | DOWDOW INC | 6,065 | $289.0M | 0.05% | |
| 169 | ETENERGY TRANSFER LP | 22,047 | $288.0M | 0.05% | |
| 170 | SIRIEURSIRIUS XM HLDGS INC | 45,794 | $286.0M | 0.05% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 6,679 | $285.0M | 0.05% | |
| 172 | BIZDVANECK VECTORS ETF TR | 16,430 | $277.0M | 0.04% | |
| 173 | URIUNITED RENTALS INC | 2,204 | $275.0M | 0.04% | |
| 174 | VTVVANGUARD INDEX FDS | 2,445 | $273.0M | 0.04% | |
| 175 | EXASEXACT SCIENCES CORP | 3,000 | $271.0M | 0.04% | |
| 176 | VGLTVANGUARD SCOTTSDALE FDS | 3,070 | $269.0M | 0.04% | |
| 177 | IWDISHARES TR | 2,085 | $268.0M | 0.04% | |
| 178 | NVGNUVEEN AMT FREE MUN CR INC F | 15,945 | $267.0M | 0.04% | |
| 179 | SUNSUNOCO LP | 8,400 | $264.0M | 0.04% | |
| 180 | MPTMEDICAL PPTYS TRUST INC | 13,434 | $263.0M | 0.04% | |
| 181 | BTTBLACKROCK MUN 2030 TAR TERM | 10,900 | $258.0M | 0.04% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,589 | $256.0M | 0.04% | |
| 183 | DYHTARGET CORP | 2,379 | $254.0M | 0.04% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 4,732 | $250.0M | 0.04% | |
| 185 | VETVERMILION ENERGY INC | 14,850 | $248.0M | 0.04% | |
| 186 | KOCOCA COLA CO | 4,424 | $241.0M | 0.04% | |
| 187 | KKRKKR & CO INC | 8,842 | $237.0M | 0.04% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,626 | $236.0M | 0.04% | |
| 189 | CPBCAMPBELL SOUP CO | 5,011 | $235.0M | 0.04% | |
| 190 | —MCEWEN MNG INC | 148,785 | $232.0M | 0.04% | |
| 191 | CMCSACOMCAST CORP NEW | 4,905 | $222.0M | 0.04% | |
| 192 | MCOMOODYS CORP | 1,076 | $221.0M | 0.04% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,837 | $217.0M | 0.03% | |
| 194 | MPLXMPLX LP | 7,667 | $215.0M | 0.03% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 3,031 | $214.0M | 0.03% | |
| 196 | KYNKAYNE ANDERSN MLP MIDS INVT | 14,650 | $212.0M | 0.03% | |
| 197 | IVWISHARES TR | 1,175 | $211.0M | 0.03% | |
| 198 | PBJINVESCO EXCHANGE TRADED FD T | 6,000 | $211.0M | 0.03% | |
| 199 | DHRDANAHER CORPORATION | 1,423 | $206.0M | 0.03% | |
| 200 | UNPUNION PACIFIC CORP | 1,270 | $206.0M | 0.03% |