CWA Asset Management Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$524.9B
Holdings
230
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $672.0M |
CVSCVS HEALTH CORP | $656.0M |
PPLPPL CORP | $645.0M |
MAMASTERCARD INC | $623.0M |
TRPTC ENERGY CORP | $597.0M |
BMTABRITISH AMERN TOB PLC | $595.0M |
CATCATERPILLAR INC DEL | $593.0M |
VIGVANGUARD SPECIALIZED FUNDS | $585.0M |
SHYISHARES TR | $575.0M |
BABOEING CO | $537.0M |
SYKSTRYKER CORP | $533.0M |
VGTVANGUARD WORLD FDS | $530.0M |
ALSALLSTATE CORP | $525.0M |
TRTOOTSIE ROLL INDS INC | $524.0M |
BMYBRISTOL-MYERS SQUIBB CO | $519.0M |
VXUSVANGUARD STAR FDS | $516.0M |
MUBISHARES TR | $509.0M |
IDV*ISHARES TR | $494.0M |
BPBP PLC | $493.0M |
PEPPEPSICO INC | $492.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $492.0M |
AMGNAMGEN INC | $489.0M |
APDAIR PRODS & CHEMS INC | $484.0M |
PRKPARK NATL CORP | $472.0M |
MLMMARTIN MARIETTA MATLS INC | $466.0M |
VTEBVANGUARD MUN BD FD INC | $452.0M |
IEIISHARES TR | $446.0M |
NFLXNETFLIX INC | $443.0M |
WMBWILLIAMS COS INC | $424.0M |
MVBFMVB FINL CORP | $418.0M |
XLVSELECT SECTOR SPDR TR | $413.0M |
SCHFSCHWAB STRATEGIC TR | $410.0M |
VFHVANGUARD WORLD FDS | $406.0M |
DHRDANAHER CORPORATION | $399.0M |
NOCNORTHROP GRUMMAN CORP | $395.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $393.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $387.0M |
SCHASCHWAB STRATEGIC TR | $379.0M |
BOTZGLOBAL X FDS | $370.0M |
CITCINTAS CORP | $367.0M |
BABAALIBABA GROUP HLDG LTD | $347.0M |
KTKT CORP | $347.0M |
TSLATESLA INC | $345.0M |
VCSHVANGUARD SCOTTSDALE FDS | $341.0M |
CVXCHEVRON CORP NEW | $340.0M |
STXSEAGATE TECHNOLOGY PLC | $339.0M |
RDS/AROYAL DUTCH SHELL PLC | $338.0M |
BXBLACKSTONE GROUP INC | $337.0M |
EDCONSOLIDATED EDISON INC | $332.0M |
SCZISHARES TR | $329.0M |
ADBEADOBE INC | $329.0M |
IYJISHARES TR | $324.0M |
NDQINVESCO QQQ TR | $316.0M |
RIORIO TINTO PLC | $314.0M |
XLKSELECT SECTOR SPDR TR | $313.0M |
XELXCEL ENERGY INC | $312.0M |
JNKSPDR SER TR | $308.0M |
PAGSPAGSEGURO DIGITAL LTD | $306.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $306.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $305.0M |
VGLTVANGUARD SCOTTSDALE FDS | $303.0M |
MSBMESABI TR | $301.0M |
AOAISHARES TR | $301.0M |
AGGISHARES TR | $300.0M |
IYWISHARES TR | $299.0M |
MDTMEDTRONIC PLC | $298.0M |
ABTABBOTT LABS | $297.0M |
SCHDSCHWAB STRATEGIC TR | $293.0M |
SBUXSTARBUCKS CORP | $286.0M |
ETNEATON CORP PLC | $273.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $272.0M |
FQIDIGITAL RLTY TR INC | $270.0M |
ATVIEURACTIVISION BLIZZARD INC | $268.0M |
MMM3M CO | $263.0M |
TRVTRAVELERS COMPANIES INC | $260.0M |
ADPAUTOMATIC DATA PROCESSING IN | $258.0M |
PYPLPAYPAL HLDGS INC | $258.0M |
MPTMEDICAL PPTYS TRUST INC | $258.0M |
AXPAMERICAN EXPRESS CO | $254.0M |
WECWEC ENERGY GROUP INC | $253.0M |
RGAREINSURANCE GRP OF AMERICA I | $252.0M |
EFAISHARES TR | $250.0M |
XOMEXXON MOBIL CORP | $250.0M |
BILSPDR SER TR | $244.0M |
WMWASTE MGMT INC DEL | $241.0M |
CLXCLOROX CO DEL | $237.0M |
SCHHSCHWAB STRATEGIC TR | $236.0M |
KOCOCA COLA CO | $233.0M |
RITMNEW RESIDENTIAL INVT CORP | $232.0M |
NKENIKE INC | $231.0M |
CPBCAMPBELL SOUP CO | $231.0M |
DOWDOW INC | $230.0M |
KMIKINDER MORGAN INC DEL | $229.0M |
URIUNITED RENTALS INC | $228.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $228.0M |
KKRKKR & CO INC | $223.0M |
AZNASTRAZENECA PLC | $223.0M |
WYWEYERHAEUSER CO | $218.0M |
—THE CUSHING MLP INFASTCR TOT | $216.0M |
SIRIEURSIRIUS XM HLDGS INC | $215.0M |