CWA Asset Management Group, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$571.0B
Holdings
214
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,178 | $34.4B | 6.02% | |
| 2 | FNVFRANCO NEV CORP | 187,010 | $26.1B | 4.58% | |
| 3 | AMZNAMAZON COM INC | 9,215 | $25.4B | 4.45% | |
| 4 | GQ9SPDR GOLD TR | 147,900 | $24.8B | 4.34% | |
| 5 | FCNFTI CONSULTING INC | 152,256 | $17.4B | 3.06% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 1,866,740 | $16.5B | 2.89% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 511,784 | $16.1B | 2.83% | |
| 8 | JNJJOHNSON & JOHNSON | 111,349 | $15.7B | 2.74% | |
| 9 | MSFTMICROSOFT CORP | 68,659 | $14.0B | 2.45% | |
| 10 | RGLDROYAL GOLD INC | 107,080 | $13.3B | 2.33% | |
| 11 | GOOGALPHABET INC | 9,123 | $12.9B | 2.26% | |
| 12 | FASTFASTENAL CO | 286,364 | $12.3B | 2.15% | |
| 13 | VVISA INC | 60,884 | $11.8B | 2.06% | |
| 14 | WMTWALMART INC | 93,982 | $11.3B | 1.97% | |
| 15 | CTRACABOT OIL & GAS CORP | 641,978 | $11.0B | 1.93% | |
| 16 | QCOMQUALCOMM INC | 111,701 | $10.2B | 1.79% | |
| 17 | CASYCASEYS GEN STORES INC | 67,758 | $10.1B | 1.78% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 182,329 | $10.1B | 1.76% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,383 | $8.9B | 1.57% | |
| 20 | LMTLOCKHEED MARTIN CORP | 23,546 | $8.6B | 1.51% | |
| 21 | MRKMERCK & CO. INC | 104,134 | $8.1B | 1.41% | |
| 22 | GRMNGARMIN LTD | 80,391 | $7.8B | 1.37% | |
| 23 | DUKDUKE ENERGY CORP NEW | 96,893 | $7.7B | 1.36% | |
| 24 | SOSOUTHERN CO | 141,776 | $7.4B | 1.29% | |
| 25 | MOALTRIA GROUP INC | 173,953 | $6.8B | 1.20% | |
| 26 | TXNTEXAS INSTRS INC | 51,444 | $6.5B | 1.14% | |
| 27 | VTIVANGUARD INDEX FDS | 41,423 | $6.5B | 1.14% | |
| 28 | BKTIBK TECHNOLOGIES CORPORATION | 1,743,339 | $5.9B | 1.03% | |
| 29 | GISGENERAL MLS INC | 95,502 | $5.9B | 1.03% | |
| 30 | PFEPFIZER INC | 177,545 | $5.8B | 1.02% | |
| 31 | TROWPRICE T ROWE GROUP INC | 43,807 | $5.4B | 0.95% | |
| 32 | PAYXPAYCHEX INC | 69,600 | $5.3B | 0.92% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 74,672 | $5.2B | 0.92% | |
| 34 | CSCOCISCO SYS INC | 106,929 | $5.0B | 0.87% | |
| 35 | SNYSANOFI | 96,434 | $4.9B | 0.86% | |
| 36 | DGICADONEGAL GROUP INC | 323,193 | $4.6B | 0.80% | |
| 37 | —1347 PPTY INS HLDGS INC | 1,009,785 | $4.5B | 0.79% | |
| 38 | PAGPPLAINS GP HLDGS L P | 493,247 | $4.4B | 0.77% | |
| 39 | DISDISNEY WALT CO | 38,178 | $4.3B | 0.75% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 13,509 | $4.1B | 0.72% | |
| 41 | SPYSPDR S&P 500 ETF TR | 13,172 | $4.1B | 0.71% | |
| 42 | PSAPUBLIC STORAGE | 21,122 | $4.1B | 0.71% | |
| 43 | ECLECOLAB INC | 20,276 | $4.0B | 0.71% | |
| 44 | NVDANVIDIA CORPORATION | 10,526 | $4.0B | 0.70% | |
| 45 | TLTISHARES TR | 22,686 | $3.7B | 0.65% | |
| 46 | PGPROCTER AND GAMBLE CO | 30,600 | $3.7B | 0.64% | |
| 47 | TAT&T INC | 116,318 | $3.5B | 0.62% | |
| 48 | IEFISHARES TR | 26,959 | $3.3B | 0.58% | |
| 49 | HDHOME DEPOT INC | 12,966 | $3.2B | 0.57% | |
| 50 | PDCOEURPATTERSON COS INC | 142,779 | $3.1B | 0.55% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 43,576 | $3.0B | 0.52% | |
| 52 | MCDMCDONALDS CORP | 15,852 | $2.9B | 0.51% | |
| 53 | PLDPROLOGIS INC. | 29,276 | $2.7B | 0.48% | |
| 54 | PEOEXELON CORP | 65,466 | $2.4B | 0.42% | |
| 55 | —BALLANTYNE STRONG INC | 1,445,009 | $2.4B | 0.42% | |
| 56 | HVTHAVERTY FURNITURE INC | 144,000 | $2.3B | 0.40% | |
| 57 | DEDEERE & CO | 14,620 | $2.3B | 0.40% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 32,111 | $2.3B | 0.40% | |
| 59 | GOOGLALPHABET INC | 1,476 | $2.1B | 0.37% | |
| 60 | INTCINTEL CORP | 34,903 | $2.1B | 0.37% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 67,737 | $2.1B | 0.36% | |
| 62 | CMCSACOMCAST CORP NEW | 50,978 | $2.0B | 0.35% | |
| 63 | NVSNNOVARTIS AG | 22,016 | $1.9B | 0.34% | |
| 64 | GILDGILEAD SCIENCES INC | 23,771 | $1.8B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 13,529 | $1.6B | 0.29% | |
| 66 | SYYSYSCO CORP | 29,387 | $1.6B | 0.28% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.28% | |
| 68 | ADBEADOBE INC | 3,442 | $1.5B | 0.26% | |
| 69 | SPTSSPDR SER TR | 45,225 | $1.4B | 0.24% | |
| 70 | SHYISHARES TR | 16,000 | $1.4B | 0.24% | |
| 71 | METAFACEBOOK INC | 5,434 | $1.2B | 0.22% | |
| 72 | DDOMINION ENERGY INC | 14,817 | $1.2B | 0.21% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,712 | $1.2B | 0.21% | |
| 74 | JPMJPMORGAN CHASE & CO | 12,411 | $1.2B | 0.20% | |
| 75 | ABBVABBVIE INC | 11,847 | $1.2B | 0.20% | |
| 76 | ENBENBRIDGE INC | 36,398 | $1.1B | 0.19% | |
| 77 | NEENEXTERA ENERGY INC | 4,601 | $1.1B | 0.19% | |
| 78 | KMBKIMBERLY CLARK CORP | 7,809 | $1.1B | 0.19% | |
| 79 | CCLCARNIVAL CORP | 63,760 | $1.0B | 0.18% | |
| 80 | PHMPULTE GROUP INC | 30,542 | $1.0B | 0.18% | |
| 81 | CMECME GROUP INC | 6,258 | $1.0B | 0.18% | |
| 82 | SIISPROTT INC | 27,797 | $1.0B | 0.18% | |
| 83 | FHIFEDERATED HERMES INC | 40,802 | $967.0M | 0.17% | |
| 84 | VUGVANGUARD INDEX FDS | 4,724 | $955.0M | 0.17% | |
| 85 | PLANUSDANAPLAN INC | 19,922 | $903.0M | 0.16% | |
| 86 | CRMSALESFORCE COM INC | 4,705 | $881.0M | 0.15% | |
| 87 | VGTVANGUARD WORLD FDS | 3,154 | $879.0M | 0.15% | |
| 88 | VOOVANGUARD INDEX FDS | 2,979 | $844.0M | 0.15% | |
| 89 | ACNACCENTURE PLC IRELAND | 3,893 | $836.0M | 0.15% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 22,934 | $834.0M | 0.15% | |
| 91 | MAMASTERCARD INCORPORATED | 2,710 | $801.0M | 0.14% | |
| 92 | UBSIUNITED BANKSHARES INC WEST V | 28,925 | $800.0M | 0.14% | |
| 93 | PFFISHARES TR | 23,074 | $799.0M | 0.14% | |
| 94 | BYBYLINE BANCORP INC | 57,558 | $754.0M | 0.13% | |
| 95 | BMTABRITISH AMERN TOB PLC | 18,654 | $724.0M | 0.13% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 16,976 | $720.0M | 0.13% | |
| 97 | CVSCVS HEALTH CORP | 10,787 | $701.0M | 0.12% | |
| 98 | BSVVANGUARD BD INDEX FDS | 8,364 | $695.0M | 0.12% | |
| 99 | MDTMEDTRONIC PLC | 7,529 | $690.0M | 0.12% | |
| 100 | BABOEING CO | 3,733 | $684.0M | 0.12% |
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