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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 11,949 | $834.0M | 0.13% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 2,959 | $828.0M | 0.13% | |
| 103 | BPBP PLC | 21,675 | $818.0M | 0.13% | |
| 104 | ABBVABBVIE INC | 9,164 | $811.0M | 0.13% | |
| 105 | CVSCVS HEALTH CORP | 10,880 | $809.0M | 0.13% | |
| 106 | EENI S P A | 26,000 | $805.0M | 0.13% | |
| 107 | MVBFMVB FINANCIAL CORP | 32,037 | $798.0M | 0.13% | |
| 108 | PPLPPL CORP | 21,053 | $756.0M | 0.12% | |
| 109 | NFLXNETFLIX INC | 2,334 | $755.0M | 0.12% | |
| 110 | VIGVANGUARD GROUP | 5,790 | $722.0M | 0.12% | |
| 111 | SYKSTRYKER CORP | 3,322 | $697.0M | 0.11% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 10,664 | $685.0M | 0.11% | |
| 113 | ALSALLSTATE CORP | 6,015 | $676.0M | 0.11% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 20,109 | $676.0M | 0.11% | |
| 115 | VUGVANGUARD INDEX FDS | 3,669 | $669.0M | 0.11% | |
| 116 | GQ9SPDR GOLD TRUST | 4,495 | $643.0M | 0.10% | |
| 117 | VXUSVANGUARD STAR FD | 11,257 | $627.0M | 0.10% | |
| 118 | PRKPARK NATL CORP | 6,079 | $623.0M | 0.10% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,904 | $623.0M | 0.10% | |
| 120 | MAMASTERCARD INC | 2,078 | $620.0M | 0.10% | |
| 121 | VNQVANGUARD INDEX FDS | 6,456 | $599.0M | 0.10% | |
| 122 | RITMNEW RESIDENTIAL INVT CORP | 35,350 | $569.0M | 0.09% | |
| 123 | VBRVANGUARD INDEX FDS | 4,094 | $561.0M | 0.09% | |
| 124 | PEPPEPSICO INC | 4,099 | $560.0M | 0.09% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 2,613 | $554.0M | 0.09% | |
| 126 | BMTABRITISH AMERN TOB PLC | 13,031 | $553.0M | 0.09% | |
| 127 | CMCSACOMCAST CORP NEW | 12,075 | $543.0M | 0.09% | |
| 128 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $540.0M | 0.09% | |
| 129 | AMGNAMGEN INC | 2,242 | $540.0M | 0.09% | |
| 130 | NGGNATIONAL GRID PLC | 8,608 | $539.0M | 0.09% | |
| 131 | TSLATESLA INC | 1,258 | $526.0M | 0.08% | |
| 132 | TRPTC ENERGY CORP | 9,848 | $525.0M | 0.08% | |
| 133 | AORISHARES TR | 10,979 | $525.0M | 0.08% | |
| 134 | RTN1USDRAYTHEON CO | 2,383 | $524.0M | 0.08% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 1,494 | $514.0M | 0.08% | |
| 136 | TFCTRUIST FINL CORP | 9,096 | $512.0M | 0.08% | |
| 137 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,050 | $506.0M | 0.08% | |
| 138 | ACNACCENTURE PLC IRELAND | 2,396 | $504.0M | 0.08% | |
| 139 | AZNASTRAZENECA PLC | 10,000 | $499.0M | 0.08% | |
| 140 | TRTOOTSIE ROLL INDS INC | 14,576 | $498.0M | 0.08% | |
| 141 | BXBLACKSTONE GROUP INC | 8,780 | $491.0M | 0.08% | |
| 142 | IEIISHARES TR | 3,803 | $478.0M | 0.08% | |
| 143 | BIZDVANECK VECTORS ETF TRUST | 27,905 | $467.0M | 0.08% | |
| 144 | WMBWILLIAMS COS INC DEL | 19,566 | $464.0M | 0.07% | |
| 145 | VBVANGUARD INDEX FDS | 2,782 | $461.0M | 0.07% | |
| 146 | BOTZGLOBAL X FDS | 20,387 | $446.0M | 0.07% | |
| 147 | MSBMESABI TR | 18,441 | $434.0M | 0.07% | |
| 148 | PINSPINTEREST INC | 22,859 | $426.0M | 0.07% | |
| 149 | STXSEAGATE TECHNOLOGY PLC | 7,120 | $424.0M | 0.07% | |
| 150 | PYPLPAYPAL HLDGS INC | 3,906 | $423.0M | 0.07% | |
| 151 | VTVVANGUARD INDEX FDS | 3,572 | $418.0M | 0.07% | |
| 152 | RIORIO TINTO PLC | 6,950 | $413.0M | 0.07% | |
| 153 | LQDISHARES TR | 3,169 | $406.0M | 0.07% | |
| 154 | SBUXSTARBUCKS CORP | 4,571 | $402.0M | 0.06% | |
| 155 | GILDGILEAD SCIENCES INC | 6,040 | $392.0M | 0.06% | |
| 156 | DOWDOW INC | 7,050 | $386.0M | 0.06% | |
| 157 | EDCONSOLIDATED EDISON INC | 4,251 | $385.0M | 0.06% | |
| 158 | STWDSTARWOOD PPTY TR INC | 15,334 | $381.0M | 0.06% | |
| 159 | APOEURAPOLLO GLOBAL MGMT INC | 7,920 | $378.0M | 0.06% | |
| 160 | OXYOCCIDENTAL PETE CORP | 9,103 | $375.0M | 0.06% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 6,456 | $374.0M | 0.06% | |
| 162 | URIUNITED RENTALS INC | 2,204 | $368.0M | 0.06% | |
| 163 | IVVISHARES TR | 1,137 | $368.0M | 0.06% | |
| 164 | XELXCEL ENERGY INC | 5,779 | $367.0M | 0.06% | |
| 165 | TRVCCITIGROUP INC | 4,557 | $364.0M | 0.06% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 7,570 | $348.0M | 0.06% | |
| 167 | —THE CUSHING MLP INFASTCR TOT | 33,440 | $342.0M | 0.06% | |
| 168 | —ABERDEEN ASIA PACIFIC INCOM | 80,266 | $341.0M | 0.05% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 47,198 | $337.0M | 0.05% | |
| 170 | XLKSELECT SECTOR SPDR TR | 3,676 | $337.0M | 0.05% | |
| 171 | LADRLADDER CAP CORP | 18,337 | $330.0M | 0.05% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 5,599 | $330.0M | 0.05% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 15,440 | $326.0M | 0.05% | |
| 174 | SCHASCHWAB STRATEGIC TR | 4,288 | $324.0M | 0.05% | |
| 175 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 34,950 | $318.0M | 0.05% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,360 | $313.0M | 0.05% | |
| 177 | KOCOCA COLA CO | 5,337 | $295.0M | 0.05% | |
| 178 | AXPAMERICAN EXPRESS CO | 2,345 | $292.0M | 0.05% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 6,192 | $291.0M | 0.05% | |
| 180 | VGITVANGUARD SCOTTSDALE FDS | 4,375 | $288.0M | 0.05% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,676 | $286.0M | 0.05% | |
| 182 | KKRKKR & CO INC | 9,632 | $281.0M | 0.05% | |
| 183 | EXASEXACT SCIENCES CORP | 3,000 | $277.0M | 0.04% | |
| 184 | UNPUNION PACIFIC CORP | 1,516 | $274.0M | 0.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 1,386 | $269.0M | 0.04% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 4,488 | $267.0M | 0.04% | |
| 187 | NVGNUVEEN AMT FREE MUN CR INC F | 15,945 | $266.0M | 0.04% | |
| 188 | ETENERGY TRANSFER LP | 20,480 | $263.0M | 0.04% | |
| 189 | WMWASTE MGMT INC DEL | 2,233 | $255.0M | 0.04% | |
| 190 | VPUVANGUARD WORLD FDS | 1,773 | $253.0M | 0.04% | |
| 191 | DYHTARGET CORP | 1,968 | $252.0M | 0.04% | |
| 192 | HYGISHARES TR | 2,862 | $252.0M | 0.04% | |
| 193 | CLCOLGATE PALMOLIVE CO | 3,651 | $251.0M | 0.04% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 1,666 | $249.0M | 0.04% | |
| 195 | CPBCAMPBELL SOUP CO | 5,011 | $248.0M | 0.04% | |
| 196 | LOWLOWES COS INC | 2,035 | $243.0M | 0.04% | |
| 197 | VGLTVANGUARD SCOTTSDALE FDS | 2,915 | $243.0M | 0.04% | |
| 198 | VHTVANGUARD WORLD FDS | 1,247 | $239.0M | 0.04% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 1,595 | $239.0M | 0.04% | |
| 200 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,000 | $238.0M | 0.04% |