CWA Asset Management Group, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
272
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 465,970 | $56.9B | 5.20% | |
| 2 | MSFTMICROSOFT CORP | 167,143 | $39.4B | 3.60% | |
| 3 | AMZNAMAZON COM INC | 11,626 | $36.0B | 3.28% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 361,648 | $33.6B | 3.07% | |
| 5 | FMBFIRST TR EXCH TRADED FD III | 583,924 | $33.0B | 3.01% | |
| 6 | FNVFRANCO NEV CORP | 228,585 | $28.6B | 2.61% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 613,258 | $26.7B | 2.44% | |
| 8 | JNJJOHNSON & JOHNSON | 162,064 | $26.6B | 2.43% | |
| 9 | GOOGALPHABET INC | 11,443 | $23.7B | 2.16% | |
| 10 | TFISPDR SER TR | 390,109 | $20.2B | 1.84% | |
| 11 | QCOMQUALCOMM INC | 151,244 | $20.1B | 1.83% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 163,338 | $19.3B | 1.76% | |
| 13 | FASTFASTENAL CO | 369,180 | $18.6B | 1.69% | |
| 14 | CASYCASEYS GEN STORES INC | 78,689 | $17.0B | 1.55% | |
| 15 | DISDISNEY WALT CO | 90,634 | $16.7B | 1.53% | |
| 16 | VVISA INC | 78,179 | $16.6B | 1.51% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 282,588 | $16.4B | 1.50% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,898 | $15.6B | 1.42% | |
| 19 | DUKDUKE ENERGY CORP NEW | 150,534 | $14.5B | 1.33% | |
| 20 | FCNFTI CONSULTING INC | 100,088 | $14.0B | 1.28% | |
| 21 | GRMNGARMIN LTD | 104,877 | $13.8B | 1.26% | |
| 22 | SOSOUTHERN CO | 220,471 | $13.7B | 1.25% | |
| 23 | WMTWALMART INC | 95,991 | $13.0B | 1.19% | |
| 24 | PHMPULTE GROUP INC | 238,916 | $12.5B | 1.14% | |
| 25 | VTIVANGUARD INDEX FDS | 58,962 | $12.2B | 1.11% | |
| 26 | JPMJPMORGAN CHASE & CO | 79,981 | $12.2B | 1.11% | |
| 27 | TXNTEXAS INSTRS INC | 61,389 | $11.6B | 1.06% | |
| 28 | SHMSPDR SER TR | 232,283 | $11.5B | 1.05% | |
| 29 | CTRACABOT OIL & GAS CORP | 600,787 | $11.3B | 1.03% | |
| 30 | LGIHLGI HOMES INC | 75,437 | $11.3B | 1.03% | |
| 31 | TROWPRICE T ROWE GROUP INC | 61,566 | $10.6B | 0.96% | |
| 32 | MOALTRIA GROUP INC | 204,133 | $10.4B | 0.95% | |
| 33 | PFEPFIZER INC | 286,212 | $10.4B | 0.95% | |
| 34 | DEDEERE & CO | 26,186 | $9.8B | 0.89% | |
| 35 | LNNLINDSAY CORP | 58,240 | $9.7B | 0.89% | |
| 36 | NVDANVIDIA CORPORATION | 17,995 | $9.6B | 0.88% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 405,350 | $9.4B | 0.86% | |
| 38 | FNFFIDELITY NATIONAL FINANCIAL | 227,230 | $9.2B | 0.84% | |
| 39 | RDFNREDFIN CORP | 130,805 | $8.7B | 0.80% | |
| 40 | PSAPUBLIC STORAGE | 35,208 | $8.7B | 0.79% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 23,515 | $8.3B | 0.76% | |
| 42 | RPRXROYALTY PHARMA PLC | 185,860 | $8.1B | 0.74% | |
| 43 | PAYXPAYCHEX INC | 81,659 | $8.0B | 0.73% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 23,950 | $7.8B | 0.72% | |
| 45 | —FIRSTCASH INC | 117,456 | $7.7B | 0.70% | |
| 46 | MMM3M CO | 39,979 | $7.7B | 0.70% | |
| 47 | SPYSPDR S&P 500 ETF TR | 19,107 | $7.6B | 0.69% | |
| 48 | VALEVALE S A | 409,979 | $7.1B | 0.65% | |
| 49 | MCDMCDONALDS CORP | 30,667 | $6.9B | 0.63% | |
| 50 | ECLECOLAB INC | 31,905 | $6.8B | 0.62% | |
| 51 | SIVBEURSVB FINANCIAL GROUP | 13,621 | $6.7B | 0.61% | |
| 52 | LMTLOCKHEED MARTIN CORP | 17,919 | $6.6B | 0.60% | |
| 53 | SIISPROTT INC | 165,701 | $6.3B | 0.57% | |
| 54 | CCOCAMECO CORP | 364,016 | $6.0B | 0.55% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 72,391 | $6.0B | 0.55% | |
| 56 | ICLICL GROUP LTD | 1,024,632 | $6.0B | 0.54% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 119,904 | $5.9B | 0.54% | |
| 58 | PLDPROLOGIS INC. | 53,954 | $5.7B | 0.52% | |
| 59 | RIORIO TINTO PLC | 72,213 | $5.6B | 0.51% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 24,728 | $5.6B | 0.51% | |
| 61 | NVRNVR INC | 1,158 | $5.5B | 0.50% | |
| 62 | MRKMERCK & CO. INC | 70,037 | $5.4B | 0.49% | |
| 63 | HVTHAVERTY FURNITURE COS INC | 144,000 | $5.4B | 0.49% | |
| 64 | G4RABANCO DE CHILE | 216,192 | $5.1B | 0.47% | |
| 65 | XOMEXXON MOBIL CORP | 90,565 | $5.1B | 0.46% | |
| 66 | TAT&T INC | 160,259 | $4.9B | 0.44% | |
| 67 | XLESELECT SECTOR SPDR TR | 98,430 | $4.8B | 0.44% | |
| 68 | MAMASTERCARD INCORPORATED | 13,414 | $4.8B | 0.44% | |
| 69 | RYNRAYONIER INC | 144,653 | $4.7B | 0.43% | |
| 70 | RMERESMED INC | 24,003 | $4.7B | 0.43% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 35,474 | $4.6B | 0.42% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 9,373 | $4.5B | 0.41% | |
| 73 | SYYSYSCO CORP | 56,348 | $4.4B | 0.41% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 88,284 | $4.3B | 0.39% | |
| 75 | VBVANGUARD INDEX FDS | 19,926 | $4.3B | 0.39% | |
| 76 | CAHCARDINAL HEALTH INC | 69,556 | $4.2B | 0.39% | |
| 77 | PYPLPAYPAL HLDGS INC | 16,812 | $4.1B | 0.37% | |
| 78 | WORKSLACK TECHNOLOGIES INC | 99,564 | $4.0B | 0.37% | |
| 79 | PDCOEURPATTERSON COS INC | 115,881 | $3.7B | 0.34% | |
| 80 | BKIEURBLACK KNIGHT INC | 49,748 | $3.7B | 0.34% | |
| 81 | CMCSACOMCAST CORP NEW | 67,675 | $3.7B | 0.33% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 69,238 | $3.6B | 0.33% | |
| 83 | HDHOME DEPOT INC | 11,542 | $3.5B | 0.32% | |
| 84 | SUSUNCOR ENERGY INC NEW | 163,057 | $3.4B | 0.31% | |
| 85 | UNPUNION PAC CORP | 15,361 | $3.4B | 0.31% | |
| 86 | NEENEXTERA ENERGY INC | 41,472 | $3.1B | 0.29% | |
| 87 | GOOGLALPHABET INC | 1,512 | $3.1B | 0.28% | |
| 88 | PEOEXELON CORP | 71,019 | $3.1B | 0.28% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.28% | |
| 90 | VBRVANGUARD INDEX FDS | 18,489 | $3.1B | 0.28% | |
| 91 | VOOVANGUARD INDEX FDS | 7,743 | $2.8B | 0.26% | |
| 92 | PGPROCTER AND GAMBLE CO | 20,475 | $2.8B | 0.25% | |
| 93 | BXBLACKSTONE GROUP INC | 36,653 | $2.7B | 0.25% | |
| 94 | VUGVANGUARD INDEX FDS | 10,303 | $2.6B | 0.24% | |
| 95 | 2JEFOCUS FINL PARTNERS INC | 62,073 | $2.6B | 0.24% | |
| 96 | ABBVABBVIE INC | 22,462 | $2.4B | 0.22% | |
| 97 | TFCTRUIST FINL CORP | 41,526 | $2.4B | 0.22% | |
| 98 | BKTIBK TECHNOLOGIES CORPORATION | 518,043 | $2.2B | 0.20% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 27,021 | $2.1B | 0.19% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 14,935 | $2.0B | 0.18% |
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