CWA Asset Management Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$524.9M
Holdings
230
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $24.8M |
AMZNAMAZON COM INC | $19.6M |
FNVFRANCO NEVADA CORP | $19.6M |
FCNFTI CONSULTING INC | $18.1M |
JNJJOHNSON & JOHNSON | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
CASYCASEYS GEN STORES INC | $11.7M |
HAINHAIN CELESTIAL GROUP INC | $11.3M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
GOOGALPHABET INC | $10.8M |
VVISA INC | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.5M |
SOSOUTHERN CO | $10.2M |
GRMNGARMIN LTD | $10.2M |
PAAPLAINS ALL AMERN PIPELINE L | $9.9M |
GQ9SPDR GOLD TRUST | $9.7M |
RGLDROYAL GOLD INC | $9.7M |
WMTWALMART INC | $9.4M |
FASTFASTENAL CO | $9.3M |
MSFTMICROSOFT CORP | $9.2M |
LMTLOCKHEED MARTIN CORP | $8.5M |
MRKMERCK & CO. INC | $8.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.5M |
QCOMQUALCOMM INC | $7.5M |
CTRACABOT OIL & GAS CORP | $7.4M |
CSCOCISCO SYS INC | $7.2M |
PFEPFIZER INC | $6.0M |
MOALTRIA GROUP INC | $5.7M |
DEODIAGEO P L C | $5.4M |
DGICADONEGAL GROUP INC | $5.4M |
TXNTEXAS INSTRS INC | $5.2M |
GISGENERAL MLS INC | $5.2M |
TLTISHARES TR | $5.1M |
—1347 PPTY INS HLDGS INC | $5.0M |
VTIVANGUARD INDEX FDS | $5.0M |
PAYXPAYCHEX INC | $4.9M |
SNYSANOFI | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
PDCOEURPATTERSON COS INC | $4.5M |
PEOEXELON CORP | $4.5M |
TROWPRICE T ROWE GROUP INC | $4.4M |
ECLECOLAB INC | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.1M |
DISDISNEY WALT CO | $3.7M |
PSAPUBLIC STORAGE | $3.6M |
PGPROCTER & GAMBLE CO | $3.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.5M |
TAT&T INC | $3.5M |
XRAYDENTSPLY SIRONA INC | $3.1M |
NTRNUTRIEN LTD | $3.1M |
BKTIBK TECHNOLOGIES CORPORATION | $3.1M |
NEENEXTERA ENERGY INC | $2.9M |
IEFISHARES TR | $2.9M |
HDHOME DEPOT INC | $2.8M |
PAGPPLAINS GP HLDGS L P | $2.8M |
VGITVANGUARD SCOTTSDALE FDS | $2.6M |
—BALLANTYNE STRONG INC | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
NVDANVIDIA CORP | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
INTCINTEL CORP | $2.2M |
PLDPROLOGIS INC. | $2.2M |
JDJD COM INC | $2.1M |
MCDMCDONALDS CORP | $2.0M |
LEVILEVI STRAUSS & CO NEW | $2.0M |
NVSNNOVARTIS A G | $1.9M |
ABBVABBVIE INC | $1.9M |
GOOGLALPHABET INC | $1.8M |
HVTHAVERTY FURNITURE INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
VBVANGUARD INDEX FDS | $1.5M |
DEDEERE & CO | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
VBRVANGUARD INDEX FDS | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
ENBENBRIDGE INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
SPTSSPDR SER TR | $1.1M |
DDOMINION ENERGY INC | $1.1M |
METAFACEBOOK INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.0M |
CMECME GROUP INC | $1.0M |
VNQVANGUARD INDEX FDS | $998K |
VOOVANGUARD INDEX FDS | $978K |
AQLTISHARES TR | $930K |
IJHISHARES TR | $895K |
PFFISHARES TR | $889K |
UNHUNITEDHEALTH GROUP INC | $862K |
HONHONEYWELL INTL INC | $807K |
KMBKIMBERLY CLARK CORP | $797K |
AMTTD AMERITRADE HLDG CORP | $795K |
OKEONEOK INC NEW | $767K |
NGGNATIONAL GRID PLC | $756K |
BACBK OF AMERICA CORP | $746K |
ACNACCENTURE PLC IRELAND | $728K |
WBAWALGREENS BOOTS ALLIANCE INC | $720K |
FHIFEDERATED HERMES INC | $704K |
BYBYLINE BANCORP INC | $701K |
CRMSALESFORCE COM INC | $691K |
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