CWA Asset Management Group, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$518.3M
Holdings
221
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $42.3M |
AAPLAPPLE INC | $24.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.6M |
AMZNAMAZON COM INC | $17.1M |
FNVFRANCO NEVADA CORP | $13.1M |
JNJJOHNSON & JOHNSON | $12.4M |
PAGPPLAINS GP HLDGS L P | $12.1M |
GRMNGARMIN LTD | $9.9M |
FCNFTI CONSULTING INC | $9.4M |
SOSOUTHERN CO | $8.9M |
VVISA INC | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.2M |
BKTIBK TECHNOLOGIES CORPORATION | $7.9M |
BACVERIZON COMMUNICATIONS INC | $7.8M |
CASYCASEYS GEN STORES INC | $7.8M |
PGPROCTER AND GAMBLE CO | $7.7M |
FASTFASTENAL CO | $7.5M |
GOOGALPHABET INC | $7.2M |
CSCOCISCO SYS INC | $6.7M |
MRKMERCK & CO INC | $6.7M |
—STRONGVEST ETF TR | $6.1M |
LMTLOCKHEED MARTIN CORP | $6.0M |
KMBKIMBERLY CLARK CORP | $5.5M |
DEODIAGEO P L C | $5.4M |
—1347 PPTY INS HLDGS INC | $5.4M |
PAYXPAYCHEX INC | $5.3M |
SNYSANOFI | $5.2M |
QCOMQUALCOMM INC | $5.1M |
WMTWALMART INC | $5.0M |
PFEPFIZER INC | $4.9M |
NTRNUTRIEN LTD | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
MSFTMICROSOFT CORP | $4.7M |
HAINHAIN CELESTIAL GROUP INC | $4.7M |
MOALTRIA GROUP INC | $4.6M |
CXWCORECIVIC INC | $4.6M |
AEMAGNICO EAGLE MINES LTD | $4.5M |
TXNTEXAS INSTRS INC | $4.4M |
FLOFLOWERS FOODS INC | $4.3M |
DGICADONEGAL GROUP INC | $4.2M |
AMGNAMGEN INC | $3.9M |
NLYEURANNALY CAP MGMT INC | $3.8M |
RGLDROYAL GOLD INC | $3.7M |
CTRACABOT OIL & GAS CORP | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
ECLECOLAB INC | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.4M |
CMECME GROUP INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
GISGENERAL MLS INC | $3.2M |
HDHOME DEPOT INC | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.2M |
VNOVORNADO RLTY TR | $3.1M |
AGNCAGNC INVT CORP | $3.0M |
KEXKIRBY CORP | $2.9M |
XRAYDENTSPLY SIRONA INC | $2.9M |
KTKT CORP | $2.8M |
PEOEXELON CORP | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
DISDISNEY WALT CO | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
GOOGLALPHABET INC | $2.5M |
—BALLANTYNE STRONG INC | $2.4M |
MUBISHARES TR | $2.3M |
DATATABLEAU SOFTWARE INC | $2.3M |
AGGISHARES TR | $2.2M |
ACBAURORA CANNABIS INC | $2.1M |
RTN1USDRAYTHEON CO | $2.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
ERIEERIE INDTY CO | $1.8M |
BABOEING CO | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
NVSNNOVARTIS A G | $1.7M |
MCDMCDONALDS CORP | $1.7M |
FHIFEDERATED INVS INC PA | $1.6M |
JDJD COM INC | $1.6M |
ABBVABBVIE INC | $1.5M |
BPBP PLC | $1.5M |
INTCINTEL CORP | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
BYBYLINE BANCORP INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
ENBENBRIDGE INC | $1.3M |
TLTISHARES TR | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
TAT&T INC | $1.2M |
NVDANVIDIA CORP | $1.2M |
AMTTD AMERITRADE HLDG CORP | $1.1M |
AOAISHARES TR | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
OKEONEOK INC NEW | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
CATCATERPILLAR INC DEL | $960K |
BNDVANGUARD BD INDEX FD INC | $925K |
UNHUNITEDHEALTH GROUP INC | $923K |
—CAROLINA FINL CORP NEW | $885K |
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