CWA Asset Management Group, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$406.1B
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,148,344 | $25.3B | 6.23% | |
| 2 | AAPLAPPLE INC | 82,245 | $13.8B | 3.40% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,138 | $13.8B | 3.40% | |
| 4 | AMZNAMAZON COM INC | 9,119 | $13.2B | 3.25% | |
| 5 | PAGPPLAINS GP HLDGS L P | 469,843 | $10.2B | 2.52% | |
| 6 | —RELM WIRELESS CORP | 2,490,155 | $9.8B | 2.42% | |
| 7 | JNJJOHNSON & JOHNSON | 74,121 | $9.5B | 2.34% | |
| 8 | XOMEXXON MOBIL CORP | 105,931 | $7.9B | 1.95% | |
| 9 | FNVFRANCO NEVADA CORP | 113,095 | $7.7B | 1.90% | |
| 10 | —1347 PPTY INS HLDGS INC | 1,008,973 | $7.2B | 1.78% | |
| 11 | —STRONGVEST ETF TR | 272,017 | $6.7B | 1.65% | |
| 12 | RTN1USDRAYTHEON CO | 30,642 | $6.6B | 1.63% | |
| 13 | CVXCHEVRON CORP NEW | 55,068 | $6.3B | 1.55% | |
| 14 | MSFTMICROSOFT CORP | 68,375 | $6.2B | 1.54% | |
| 15 | GRMNGARMIN LTD | 99,555 | $5.9B | 1.44% | |
| 16 | LMTLOCKHEED MARTIN CORP | 17,043 | $5.8B | 1.42% | |
| 17 | SOSOUTHERN CO | 123,879 | $5.5B | 1.36% | |
| 18 | DUKDUKE ENERGY CORP NEW | 70,762 | $5.5B | 1.35% | |
| 19 | FASTFASTENAL CO | 98,635 | $5.4B | 1.33% | |
| 20 | —BALLANTYNE STRONG INC | 1,173,944 | $5.2B | 1.29% | |
| 21 | GOOGALPHABET INC | 4,991 | $5.2B | 1.27% | |
| 22 | CASYCASEYS GEN STORES INC | 45,716 | $5.0B | 1.24% | |
| 23 | BPBP PLC | 121,200 | $4.9B | 1.21% | |
| 24 | PGPROCTER AND GAMBLE CO | 58,368 | $4.6B | 1.14% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 95,353 | $4.6B | 1.12% | |
| 26 | CSCOCISCO SYS INC | 102,630 | $4.4B | 1.08% | |
| 27 | FLOFLOWERS FOODS INC | 192,663 | $4.2B | 1.04% | |
| 28 | MCDMCDONALDS CORP | 26,363 | $4.1B | 1.02% | |
| 29 | CXWCORECIVIC INC | 210,221 | $4.1B | 1.01% | |
| 30 | INTCINTEL CORP | 78,413 | $4.1B | 1.01% | |
| 31 | MOALTRIA GROUP INC | 64,633 | $4.0B | 0.99% | |
| 32 | DEODIAGEO P L C | 29,719 | $4.0B | 0.99% | |
| 33 | PEPPEPSICO INC | 36,841 | $4.0B | 0.99% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 40,011 | $4.0B | 0.98% | |
| 35 | NTRNUTRIEN LTD | 82,910 | $3.9B | 0.96% | |
| 36 | PFEPFIZER INC | 109,404 | $3.9B | 0.96% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,612 | $3.8B | 0.94% | |
| 38 | VVISA INC | 31,854 | $3.8B | 0.94% | |
| 39 | TXNTEXAS INSTRS INC | 36,193 | $3.8B | 0.93% | |
| 40 | WMTWALMART INC | 41,879 | $3.7B | 0.92% | |
| 41 | PBCTEURPEOPLES UNITED FINANCIAL INC | 198,967 | $3.7B | 0.91% | |
| 42 | QCOMQUALCOMM INC | 64,795 | $3.6B | 0.88% | |
| 43 | WFCWELLS FARGO CO NEW | 68,168 | $3.6B | 0.88% | |
| 44 | DGICADONEGAL GROUP INC | 224,642 | $3.5B | 0.87% | |
| 45 | PAYXPAYCHEX INC | 57,363 | $3.5B | 0.87% | |
| 46 | AMGNAMGEN INC | 20,344 | $3.5B | 0.85% | |
| 47 | KMBKIMBERLY CLARK CORP | 30,863 | $3.4B | 0.84% | |
| 48 | METAFACEBOOK INC | 20,683 | $3.3B | 0.81% | |
| 49 | TROWPRICE T ROWE GROUP INC | 30,050 | $3.2B | 0.80% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 20,082 | $3.1B | 0.76% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 27,656 | $3.0B | 0.75% | |
| 52 | KOCOCA COLA CO | 68,835 | $3.0B | 0.74% | |
| 53 | SYYSYSCO CORP | 48,300 | $2.9B | 0.71% | |
| 54 | MRKMERCK & CO INC | 52,603 | $2.9B | 0.71% | |
| 55 | NUENUCOR CORP | 46,526 | $2.8B | 0.70% | |
| 56 | CMECME GROUP INC | 17,172 | $2.8B | 0.68% | |
| 57 | KEXKIRBY CORP | 36,025 | $2.8B | 0.68% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 25,962 | $2.7B | 0.67% | |
| 59 | GILDGILEAD SCIENCES INC | 35,445 | $2.7B | 0.66% | |
| 60 | ERIEERIE INDTY CO | 22,694 | $2.7B | 0.66% | |
| 61 | ECLECOLAB INC | 19,254 | $2.6B | 0.65% | |
| 62 | FHIFEDERATED INVS INC PA | 75,641 | $2.5B | 0.62% | |
| 63 | —SHIP FINANCE INTERNATIONAL L | 172,096 | $2.5B | 0.61% | |
| 64 | MMM3M CO | 11,144 | $2.4B | 0.60% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.59% | |
| 66 | BSVVANGUARD BD INDEX FD INC | 30,484 | $2.4B | 0.59% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 48,945 | $2.3B | 0.57% | |
| 68 | GOOGLALPHABET INC | 2,162 | $2.2B | 0.55% | |
| 69 | KFSKINGSWAY FINL SVCS INC | 546,130 | $2.2B | 0.54% | |
| 70 | JDJD COM INC | 51,925 | $2.1B | 0.52% | |
| 71 | DATATABLEAU SOFTWARE INC | 24,043 | $1.9B | 0.48% | |
| 72 | ABBVABBVIE INC | 20,362 | $1.9B | 0.47% | |
| 73 | BACBANK AMER CORP | 55,907 | $1.7B | 0.41% | |
| 74 | TAT&T INC | 41,741 | $1.5B | 0.37% | |
| 75 | JPMJPMORGAN CHASE & CO | 13,364 | $1.5B | 0.36% | |
| 76 | AMTTD AMERITRADE HLDG CORP | 23,054 | $1.4B | 0.34% | |
| 77 | NVDANVIDIA CORP | 5,831 | $1.4B | 0.33% | |
| 78 | VTIVANGUARD INDEX FDS | 8,887 | $1.2B | 0.30% | |
| 79 | GQ9SPDR GOLD TRUST | 8,920 | $1.1B | 0.28% | |
| 80 | SPYSPDR S&P 500 ETF TR | 4,160 | $1.1B | 0.27% | |
| 81 | VOOVANGUARD INDEX FDS | 4,272 | $1.0B | 0.25% | |
| 82 | DISDISNEY WALT CO | 10,115 | $1.0B | 0.25% | |
| 83 | TLTISHARES TR | 8,301 | $1.0B | 0.25% | |
| 84 | HDHOME DEPOT INC | 5,164 | $920.0M | 0.23% | |
| 85 | NFLXNETFLIX INC | 2,957 | $873.0M | 0.21% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 19,036 | $842.0M | 0.21% | |
| 87 | VNQVANGUARD INDEX FDS | 10,929 | $825.0M | 0.20% | |
| 88 | BABOEING CO | 2,476 | $812.0M | 0.20% | |
| 89 | —SPEEDWAY MOTORSPORTS INC | 44,626 | $795.0M | 0.20% | |
| 90 | CATCATERPILLAR INC DEL | 5,327 | $785.0M | 0.19% | |
| 91 | LQDISHARES TR | 6,452 | $757.0M | 0.19% | |
| 92 | AOAISHARES TR | 13,909 | $744.0M | 0.18% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 3,393 | $726.0M | 0.18% | |
| 94 | IVVISHARES TR | 2,697 | $716.0M | 0.18% | |
| 95 | SYKSTRYKER CORP | 4,300 | $692.0M | 0.17% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 7,837 | $665.0M | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,759 | $631.0M | 0.16% | |
| 98 | ETENERGY TRANSFER EQUITY L P | 44,267 | $629.0M | 0.15% | |
| 99 | RIORIO TINTO PLC | 11,760 | $606.0M | 0.15% | |
| 100 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,721 | $574.0M | 0.14% |
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