CWA Asset Management Group, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$748.3M
Holdings
226
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $46.8M |
AMZNAMAZON COM INC | $32.2M |
GQ9SPDR GOLD TR | $31.7M |
FNVFRANCO NEV CORP | $30.2M |
MSFTMICROSOFT CORP | $26.7M |
HAINHAIN CELESTIAL GROUP INC | $20.8M |
JNJJOHNSON & JOHNSON | $19.4M |
FCNFTI CONSULTING INC | $18.8M |
WMTWALMART INC | $16.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0M |
GOOGALPHABET INC | $15.6M |
FASTFASTENAL CO | $15.1M |
RGLDROYAL GOLD INC | $15.0M |
QCOMQUALCOMM INC | $14.4M |
VVISA INC | $13.8M |
BACVERIZON COMMUNICATIONS INC | $13.7M |
CASYCASEYS GEN STORES INC | $13.2M |
CTRACABOT OIL & GAS CORP | $13.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.0M |
LMTLOCKHEED MARTIN CORP | $10.7M |
MRKMERCK & CO. INC | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.3M |
SOSOUTHERN CO | $9.6M |
GRMNGARMIN LTD | $9.3M |
TXNTEXAS INSTRS INC | $8.2M |
VTIVANGUARD INDEX FDS | $8.2M |
PFEPFIZER INC | $8.1M |
MOALTRIA GROUP INC | $7.7M |
NVDANVIDIA CORPORATION | $7.7M |
GISGENERAL MLS INC | $7.0M |
TROWPRICE T ROWE GROUP INC | $6.7M |
PAYXPAYCHEX INC | $6.6M |
4I1PHILIP MORRIS INTL INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.0M |
SNYSANOFI | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
PAAPLAINS ALL AMERN PIPELINE L | $5.4M |
PHMPULTE GROUP INC | $5.3M |
PSAPUBLIC STORAGE | $5.3M |
DISDISNEY WALT CO | $5.3M |
—FIRSTCASH INC | $5.3M |
DGICADONEGAL GROUP INC | $5.1M |
TLTISHARES TR | $5.1M |
PGPROCTER AND GAMBLE CO | $5.1M |
ECLECOLAB INC | $4.9M |
SPYSPDR S&P 500 ETF TR | $4.8M |
BKTIBK TECHNOLOGIES CORPORATION | $4.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.7M |
MCDMCDONALDS CORP | $4.3M |
NVRNVR INC | $4.2M |
DEDEERE & CO | $4.0M |
—1347 PPTY INS HLDGS INC | $3.8M |
PDCOEURPATTERSON COS INC | $3.6M |
PLDPROLOGIS INC. | $3.6M |
TAT&T INC | $3.6M |
IEFISHARES TR | $3.5M |
MMM3M CO | $3.3M |
SIISPROTT INC | $3.2M |
SIVBEURSVB FINANCIAL GROUP | $3.2M |
ADBEADOBE SYSTEMS INCORPORATED | $3.1M |
HDHOME DEPOT INC | $3.1M |
HVTHAVERTY FURNITURE INC | $3.0M |
PAGPPLAINS GP HLDGS L P | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
SYYSYSCO CORP | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
PEOEXELON CORP | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
WORKSLACK TECHNOLOGIES INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
—BALLANTYNE STRONG INC | $2.2M |
NVSNNOVARTIS AG | $2.2M |
GOOGLALPHABET INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
ABBVABBVIE INC | $2.0M |
VGITVANGUARD SCOTTSDALE FDS | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
PLANUSDANAPLAN INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.5M |
SPTSSPDR SER TR | $1.5M |
METAFACEBOOK INC | $1.5M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
SHYISHARES TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
CSCOCISCO SYS INC | $1.4M |
OKTAOKTA INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.2M |
DDOMINION ENERGY INC | $1.2M |
VGSHVANGUARD SCOTTSDALE FDS | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
CMECME GROUP INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
VGTVANGUARD WORLD FDS | $1.0M |
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