CWA Asset Management Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$620.2B
Holdings
241
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,814,145 | $33.4B | 5.38% | |
| 2 | AAPLAPPLE INC | 90,102 | $26.5B | 4.27% | |
| 3 | FNVFRANCO NEVADA CORP | 227,974 | $23.6B | 3.80% | |
| 4 | AMZNAMAZON COM INC | 8,778 | $16.2B | 2.62% | |
| 5 | FCNFTI CONSULTING INC | 138,357 | $15.3B | 2.47% | |
| 6 | JNJJOHNSON & JOHNSON | 96,022 | $14.0B | 2.26% | |
| 7 | CASYCASEYS GEN STORES INC | 78,311 | $12.4B | 2.01% | |
| 8 | SOSOUTHERN CO | 190,316 | $12.1B | 1.95% | |
| 9 | GRMNGARMIN LTD | 124,169 | $12.1B | 1.95% | |
| 10 | VVISA INC | 61,793 | $11.6B | 1.87% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 125,459 | $11.5B | 1.85% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 172,893 | $10.6B | 1.71% | |
| 13 | DUKDUKE ENERGY CORP NEW | 110,463 | $10.1B | 1.62% | |
| 14 | FASTFASTENAL CO | 272,068 | $10.1B | 1.62% | |
| 15 | RGLDROYAL GOLD INC | 81,611 | $10.0B | 1.61% | |
| 16 | NLYEURANNALY CAP MGMT INC | 1,041,889 | $9.8B | 1.58% | |
| 17 | PAGPPLAINS GP HLDGS L P | 493,166 | $9.3B | 1.51% | |
| 18 | MRKMERCK & CO INC | 98,521 | $9.0B | 1.44% | |
| 19 | AGNCAGNC INVT CORP | 506,731 | $9.0B | 1.44% | |
| 20 | LMTLOCKHEED MARTIN CORP | 22,542 | $8.8B | 1.42% | |
| 21 | QCOMQUALCOMM INC | 99,247 | $8.8B | 1.41% | |
| 22 | HAINHAIN CELESTIAL GROUP INC | 337,233 | $8.8B | 1.41% | |
| 23 | GOOGALPHABET INC | 6,324 | $8.5B | 1.36% | |
| 24 | WMTWALMART INC | 65,605 | $7.8B | 1.26% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,007 | $7.8B | 1.26% | |
| 26 | SPYSPDR S&P 500 ETF TR | 23,510 | $7.6B | 1.22% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 115,446 | $7.1B | 1.15% | |
| 28 | KMBKIMBERLY CLARK CORP | 51,678 | $7.1B | 1.15% | |
| 29 | CSCOCISCO SYS INC | 148,114 | $7.1B | 1.15% | |
| 30 | HDHOME DEPOT INC | 30,560 | $6.7B | 1.08% | |
| 31 | MSFTMICROSOFT CORP | 41,232 | $6.5B | 1.05% | |
| 32 | TXNTEXAS INSTRS INC | 48,749 | $6.3B | 1.01% | |
| 33 | DEODIAGEO P L C | 36,803 | $6.2B | 1.00% | |
| 34 | PFEPFIZER INC | 149,902 | $5.9B | 0.95% | |
| 35 | SNYSANOFI | 116,488 | $5.8B | 0.94% | |
| 36 | BKTIBK TECHNOLOGIES CORPORATION | 1,882,276 | $5.8B | 0.94% | |
| 37 | PAYXPAYCHEX INC | 68,322 | $5.8B | 0.94% | |
| 38 | —1347 PPTY INS HLDGS INC | 1,032,239 | $5.7B | 0.92% | |
| 39 | NTRNUTRIEN LTD | 112,466 | $5.4B | 0.87% | |
| 40 | TROWPRICE T ROWE GROUP INC | 41,355 | $5.0B | 0.81% | |
| 41 | —BALLANTYNE STRONG INC | 1,553,611 | $5.0B | 0.81% | |
| 42 | DISDISNEY WALT CO | 34,166 | $4.9B | 0.80% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 42,038 | $4.9B | 0.79% | |
| 44 | DGICADONEGAL GROUP INC | 328,053 | $4.9B | 0.78% | |
| 45 | ECLECOLAB INC | 24,531 | $4.7B | 0.76% | |
| 46 | MOALTRIA GROUP INC | 94,703 | $4.7B | 0.76% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 55,444 | $4.7B | 0.76% | |
| 48 | PEOEXELON CORP | 100,332 | $4.6B | 0.74% | |
| 49 | FLOFLOWERS FOODS INC | 208,565 | $4.5B | 0.73% | |
| 50 | PGPROCTER & GAMBLE CO | 36,080 | $4.5B | 0.73% | |
| 51 | KEXKIRBY CORP | 50,327 | $4.5B | 0.73% | |
| 52 | GISGENERAL MLS INC | 82,998 | $4.4B | 0.72% | |
| 53 | VTIVANGUARD INDEX FDS | 27,044 | $4.4B | 0.71% | |
| 54 | XRAYDENTSPLY SIRONA INC | 75,420 | $4.3B | 0.69% | |
| 55 | VTEBVANGUARD MUN BD FD INC | 72,984 | $3.9B | 0.63% | |
| 56 | AGGISHARES TR | 33,988 | $3.8B | 0.62% | |
| 57 | CTRACABOT OIL & GAS CORP | 211,361 | $3.7B | 0.59% | |
| 58 | PDCOEURPATTERSON COMPANIES INC | 167,203 | $3.4B | 0.55% | |
| 59 | KTKT CORP | 293,679 | $3.4B | 0.55% | |
| 60 | CVXCHEVRON CORP NEW | 27,861 | $3.4B | 0.54% | |
| 61 | TLTISHARES TR | 24,062 | $3.3B | 0.53% | |
| 62 | MUBISHARES TR | 27,169 | $3.1B | 0.50% | |
| 63 | VNOVORNADO RLTY TR | 45,634 | $3.0B | 0.49% | |
| 64 | HVTHAVERTY FURNITURE INC | 144,000 | $2.9B | 0.47% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,640 | $2.5B | 0.41% | |
| 66 | BABOEING CO | 7,726 | $2.5B | 0.41% | |
| 67 | MCDMCDONALDS CORP | 12,538 | $2.5B | 0.40% | |
| 68 | OKEONEOK INC NEW | 32,552 | $2.5B | 0.40% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.38% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 53,404 | $2.4B | 0.38% | |
| 71 | NVSNNOVARTIS A G | 24,452 | $2.3B | 0.37% | |
| 72 | JPMJPMORGAN CHASE & CO | 15,953 | $2.2B | 0.36% | |
| 73 | TAT&T INC | 55,895 | $2.2B | 0.35% | |
| 74 | VOOVANGUARD INDEX FDS | 6,938 | $2.1B | 0.33% | |
| 75 | INTCINTEL CORP | 34,099 | $2.0B | 0.33% | |
| 76 | GOOGLALPHABET INC | 1,484 | $2.0B | 0.32% | |
| 77 | DEDEERE & CO | 10,901 | $1.9B | 0.30% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,268 | $1.9B | 0.30% | |
| 79 | JDJD COM INC | 52,025 | $1.8B | 0.30% | |
| 80 | NVDANVIDIA CORP | 7,575 | $1.8B | 0.29% | |
| 81 | ENBENBRIDGE INC | 40,998 | $1.6B | 0.26% | |
| 82 | BYBYLINE BANCORP INC | 77,558 | $1.5B | 0.24% | |
| 83 | AOAISHARES TR | 24,683 | $1.4B | 0.23% | |
| 84 | PLDPROLOGIS INC | 15,139 | $1.3B | 0.22% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 15,135 | $1.3B | 0.20% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 9,463 | $1.3B | 0.20% | |
| 87 | FHIFEDERATED INVS INC PA | 36,933 | $1.2B | 0.19% | |
| 88 | DDOMINION ENERGY INC | 14,006 | $1.2B | 0.19% | |
| 89 | CMECME GROUP INC | 5,775 | $1.2B | 0.19% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 22,934 | $1.1B | 0.18% | |
| 91 | —CAROLINA FINL CORP NEW | 25,598 | $1.1B | 0.18% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 25,037 | $1.1B | 0.18% | |
| 93 | CATCATERPILLAR INC DEL | 6,837 | $1.0B | 0.16% | |
| 94 | HONHONEYWELL INTL INC | 5,688 | $1.0B | 0.16% | |
| 95 | NEENEXTERA ENERGY INC | 4,123 | $998.0M | 0.16% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 33,188 | $935.0M | 0.15% | |
| 97 | PFFISHARES TR | 24,716 | $930.0M | 0.15% | |
| 98 | METAFACEBOOK INC | 4,525 | $929.0M | 0.15% | |
| 99 | BACBANK AMER CORP | 26,154 | $921.0M | 0.15% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,841 | $836.0M | 0.13% |
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