CWA Asset Management Group, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$583.6B
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,815,461 | $44.2B | 7.57% | |
| 2 | AAPLAPPLE INC | 133,958 | $26.5B | 4.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,599 | $22.7B | 3.89% | |
| 4 | AMZNAMAZON COM INC | 9,637 | $18.2B | 3.13% | |
| 5 | FNVFRANCO NEVADA CORP | 196,570 | $16.7B | 2.86% | |
| 6 | JNJJOHNSON & JOHNSON | 92,698 | $12.9B | 2.21% | |
| 7 | PAGPPLAINS GP HLDGS L P | 493,130 | $12.3B | 2.11% | |
| 8 | FCNFTI CONSULTING INC | 133,835 | $11.2B | 1.92% | |
| 9 | SOSOUTHERN CO | 190,340 | $10.5B | 1.80% | |
| 10 | CASYCASEYS GEN STORES INC | 66,414 | $10.4B | 1.78% | |
| 11 | VVISA INC | 59,570 | $10.3B | 1.77% | |
| 12 | GRMNGARMIN LTD | 121,489 | $9.7B | 1.66% | |
| 13 | DUKDUKE ENERGY CORP NEW | 103,281 | $9.1B | 1.56% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 149,839 | $8.6B | 1.47% | |
| 15 | BKTIBK TECHNOLOGIES CORPORATION | 1,976,887 | $8.5B | 1.46% | |
| 16 | FASTFASTENAL CO | 253,669 | $8.3B | 1.42% | |
| 17 | LMTLOCKHEED MARTIN CORP | 22,029 | $8.0B | 1.37% | |
| 18 | MRKMERCK & CO INC | 90,293 | $7.6B | 1.30% | |
| 19 | CSCOCISCO SYS INC | 132,778 | $7.3B | 1.25% | |
| 20 | GOOGALPHABET INC | 6,707 | $7.2B | 1.24% | |
| 21 | QCOMQUALCOMM INC | 92,416 | $7.0B | 1.20% | |
| 22 | KMBKIMBERLY CLARK CORP | 47,879 | $6.4B | 1.09% | |
| 23 | HAINHAIN CELESTIAL GROUP INC | 285,879 | $6.3B | 1.07% | |
| 24 | WMTWALMART INC | 56,455 | $6.2B | 1.07% | |
| 25 | —STRONGVEST ETF TR | 235,587 | $6.1B | 1.05% | |
| 26 | DEODIAGEO P L C | 34,393 | $5.9B | 1.02% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 111,179 | $5.7B | 0.98% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,349 | $5.7B | 0.97% | |
| 29 | PAYXPAYCHEX INC | 67,426 | $5.5B | 0.95% | |
| 30 | PFEPFIZER INC | 126,817 | $5.5B | 0.94% | |
| 31 | —BALLANTYNE STRONG INC | 1,644,592 | $5.3B | 0.91% | |
| 32 | CXWCORECIVIC INC | 255,673 | $5.3B | 0.91% | |
| 33 | NTRNUTRIEN LTD | 99,114 | $5.3B | 0.91% | |
| 34 | SNYSANOFI | 121,397 | $5.3B | 0.90% | |
| 35 | NLYEURANNALY CAP MGMT INC | 571,937 | $5.2B | 0.89% | |
| 36 | —1347 PPTY INS HLDGS INC | 1,032,989 | $5.1B | 0.88% | |
| 37 | MSFTMICROSOFT CORP | 37,687 | $5.0B | 0.87% | |
| 38 | TXNTEXAS INSTRS INC | 43,744 | $5.0B | 0.86% | |
| 39 | FLOFLOWERS FOODS INC | 210,244 | $4.9B | 0.84% | |
| 40 | DGICADONEGAL GROUP INC | 319,678 | $4.9B | 0.84% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,046 | $4.8B | 0.83% | |
| 42 | AGNCAGNC INVT CORP | 285,460 | $4.8B | 0.82% | |
| 43 | CTRACABOT OIL & GAS CORP | 206,926 | $4.8B | 0.81% | |
| 44 | RGLDROYAL GOLD INC | 46,322 | $4.7B | 0.81% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 58,591 | $4.6B | 0.79% | |
| 46 | PEOEXELON CORP | 94,913 | $4.5B | 0.78% | |
| 47 | ECLECOLAB INC | 21,688 | $4.3B | 0.73% | |
| 48 | MOALTRIA GROUP INC | 86,824 | $4.1B | 0.70% | |
| 49 | TROWPRICE T ROWE GROUP INC | 37,230 | $4.1B | 0.70% | |
| 50 | AMGNAMGEN INC | 20,931 | $3.9B | 0.66% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 37,283 | $3.9B | 0.66% | |
| 52 | XRAYDENTSPLY SIRONA INC | 65,782 | $3.8B | 0.66% | |
| 53 | GILDGILEAD SCIENCES INC | 55,779 | $3.8B | 0.65% | |
| 54 | HDHOME DEPOT INC | 18,001 | $3.7B | 0.64% | |
| 55 | PDCOEURPATTERSON COMPANIES INC | 157,453 | $3.6B | 0.62% | |
| 56 | DISDISNEY WALT CO | 25,495 | $3.6B | 0.61% | |
| 57 | KEXKIRBY CORP | 43,917 | $3.5B | 0.59% | |
| 58 | VOOVANGUARD INDEX FDS | 12,392 | $3.3B | 0.57% | |
| 59 | GISGENERAL MLS INC | 62,890 | $3.3B | 0.57% | |
| 60 | AGGISHARES TR | 29,031 | $3.2B | 0.55% | |
| 61 | PGPROCTER AND GAMBLE CO | 28,459 | $3.1B | 0.53% | |
| 62 | KTKT CORP | 249,855 | $3.1B | 0.53% | |
| 63 | VNOVORNADO RLTY TR | 45,631 | $2.9B | 0.50% | |
| 64 | CVXCHEVRON CORP NEW | 23,087 | $2.9B | 0.49% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9B | 0.49% | |
| 66 | MUBISHARES TR | 24,237 | $2.7B | 0.47% | |
| 67 | VTIVANGUARD INDEX FDS | 16,603 | $2.5B | 0.43% | |
| 68 | GOOGLALPHABET INC | 2,175 | $2.4B | 0.40% | |
| 69 | BABOEING CO | 6,073 | $2.2B | 0.38% | |
| 70 | MCDMCDONALDS CORP | 10,570 | $2.2B | 0.38% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 141,629 | $2.2B | 0.37% | |
| 72 | RTN1USDRAYTHEON CO | 11,726 | $2.0B | 0.35% | |
| 73 | SCCOSOUTHERN COPPER CORP | 50,535 | $2.0B | 0.34% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 46,130 | $2.0B | 0.34% | |
| 75 | NVSNNOVARTIS A G | 20,594 | $1.9B | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,876 | $1.8B | 0.31% | |
| 77 | FHIFEDERATED INVS INC PA | 54,114 | $1.8B | 0.30% | |
| 78 | OKEONEOK INC NEW | 25,460 | $1.8B | 0.30% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 12,569 | $1.7B | 0.30% | |
| 80 | TAT&T INC | 49,807 | $1.7B | 0.29% | |
| 81 | JPMJPMORGAN CHASE & CO | 14,558 | $1.6B | 0.28% | |
| 82 | JDJD COM INC | 52,025 | $1.6B | 0.27% | |
| 83 | ABBVABBVIE INC | 21,035 | $1.5B | 0.26% | |
| 84 | BYBYLINE BANCORP INC | 77,558 | $1.5B | 0.25% | |
| 85 | ENBENBRIDGE INC | 40,411 | $1.5B | 0.25% | |
| 86 | ETENERGY TRANSFER LP | 103,513 | $1.5B | 0.25% | |
| 87 | TLTISHARES TR | 10,936 | $1.5B | 0.25% | |
| 88 | INTCINTEL CORP | 30,164 | $1.4B | 0.25% | |
| 89 | BPBP PLC | 34,322 | $1.4B | 0.25% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,713 | $1.4B | 0.24% | |
| 91 | DEDEERE & CO | 7,958 | $1.3B | 0.23% | |
| 92 | AOAISHARES TR | 22,359 | $1.2B | 0.21% | |
| 93 | AMTTD AMERITRADE HLDG CORP | 22,894 | $1.1B | 0.20% | |
| 94 | NVDANVIDIA CORP | 6,805 | $1.1B | 0.19% | |
| 95 | XOMEXXON MOBIL CORP | 14,358 | $1.1B | 0.19% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 12,021 | $999.0M | 0.17% | |
| 97 | BACBANK AMER CORP | 32,585 | $945.0M | 0.16% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 32,676 | $943.0M | 0.16% | |
| 99 | IVVISHARES TR | 3,100 | $914.0M | 0.16% | |
| 100 | —CAROLINA FINL CORP NEW | 25,598 | $898.0M | 0.15% |
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