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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 13,690 | $673.0M | 0.12% | |
| 102 | IVVISHARES TR | 2,073 | $642.0M | 0.11% | |
| 103 | CITCINTAS CORP | 2,404 | $640.0M | 0.11% | |
| 104 | CTXSEURCITRIX SYS INC | 4,162 | $616.0M | 0.11% | |
| 105 | OKTAOKTA INC | 3,020 | $605.0M | 0.11% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 7,287 | $602.0M | 0.11% | |
| 107 | PPLPPL CORP | 23,180 | $599.0M | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,010 | $593.0M | 0.10% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 6,317 | $579.0M | 0.10% | |
| 110 | BACBK OF AMERICA CORP | 24,222 | $575.0M | 0.10% | |
| 111 | NFLXNETFLIX INC | 1,256 | $572.0M | 0.10% | |
| 112 | APDAIR PRODS & CHEMS INC | 2,363 | $571.0M | 0.10% | |
| 113 | JBSSSANFILIPPO JOHN B & SON INC | 6,581 | $562.0M | 0.10% | |
| 114 | ALSALLSTATE CORP | 5,638 | $547.0M | 0.10% | |
| 115 | HONHONEYWELL INTL INC | 3,767 | $545.0M | 0.10% | |
| 116 | RIORIO TINTO PLC | 9,700 | $545.0M | 0.10% | |
| 117 | SYKSTRYKER CORPORATION | 3,004 | $541.0M | 0.09% | |
| 118 | AMGNAMGEN INC | 2,237 | $528.0M | 0.09% | |
| 119 | CATCATERPILLAR INC DEL | 4,103 | $519.0M | 0.09% | |
| 120 | TRTOOTSIE ROLL INDS INC | 15,013 | $514.0M | 0.09% | |
| 121 | PEPPEPSICO INC | 3,786 | $501.0M | 0.09% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 8,338 | $490.0M | 0.09% | |
| 123 | SPOTSPOTIFY TECHNOLOGY S A | 1,885 | $487.0M | 0.09% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 2,350 | $485.0M | 0.08% | |
| 125 | SCHASCHWAB STRATEGIC TR | 7,357 | $481.0M | 0.08% | |
| 126 | BPBP PLC | 20,268 | $473.0M | 0.08% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 15,864 | $472.0M | 0.08% | |
| 128 | NGGNATIONAL GRID PLC | 7,508 | $456.0M | 0.08% | |
| 129 | PYPLPAYPAL HLDGS INC | 2,617 | $456.0M | 0.08% | |
| 130 | BXBLACKSTONE GROUP INC | 7,954 | $451.0M | 0.08% | |
| 131 | —FIRSTCASH INC | 6,696 | $449.0M | 0.08% | |
| 132 | STXSEAGATE TECHNOLOGY PLC | 9,245 | $448.0M | 0.08% | |
| 133 | AVLRUSDAVALARA INC | 3,350 | $446.0M | 0.08% | |
| 134 | IEIISHARES TR | 3,326 | $445.0M | 0.08% | |
| 135 | VXFVANGUARD INDEX FDS | 3,742 | $443.0M | 0.08% | |
| 136 | MVBFMVB FINL CORP | 32,772 | $436.0M | 0.08% | |
| 137 | NDQINVESCO QQQ TR | 1,748 | $433.0M | 0.08% | |
| 138 | PRKPARK NATL CORP | 6,079 | $428.0M | 0.07% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 10,658 | $422.0M | 0.07% | |
| 140 | —NIKOLA CORP | 6,000 | $405.0M | 0.07% | |
| 141 | TRPTC ENERGY CORP | 8,952 | $384.0M | 0.07% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 6,100 | $379.0M | 0.07% | |
| 143 | CVXCHEVRON CORP NEW | 4,237 | $378.0M | 0.07% | |
| 144 | XLKSELECT SECTOR SPDR TR | 3,578 | $374.0M | 0.07% | |
| 145 | BILSPDR SER TR | 4,068 | $372.0M | 0.07% | |
| 146 | IYWISHARES TR | 1,330 | $359.0M | 0.06% | |
| 147 | ABTABBOTT LABS | 3,788 | $346.0M | 0.06% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 6,563 | $340.0M | 0.06% | |
| 149 | NKENIKE INC | 3,403 | $334.0M | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 2,211 | $329.0M | 0.06% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 5,272 | $325.0M | 0.06% | |
| 152 | —ABERDEEN ASIA-PACIFIC INCOME | 84,491 | $322.0M | 0.06% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 4,229 | $321.0M | 0.06% | |
| 154 | AXPAMERICAN EXPRESS CO | 3,356 | $320.0M | 0.06% | |
| 155 | ETNEATON CORP PLC | 3,596 | $315.0M | 0.06% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 6,301 | $311.0M | 0.05% | |
| 157 | SHVISHARES TR | 2,790 | $309.0M | 0.05% | |
| 158 | TRVTRAVELERS COMPANIES INC | 2,623 | $299.0M | 0.05% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 9,089 | $297.0M | 0.05% | |
| 160 | XELXCEL ENERGY INC | 4,756 | $297.0M | 0.05% | |
| 161 | MMM3M CO | 1,903 | $296.0M | 0.05% | |
| 162 | KKRKKR & CO INC | 9,519 | $294.0M | 0.05% | |
| 163 | KTKT CORP | 30,088 | $293.0M | 0.05% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 4,227 | $293.0M | 0.05% | |
| 165 | NTRNUTRIEN LTD | 8,906 | $286.0M | 0.05% | |
| 166 | AZNASTRAZENECA PLC | 5,383 | $285.0M | 0.05% | |
| 167 | XYZSQUARE INC | 2,720 | $285.0M | 0.05% | |
| 168 | DOWDOW INC | 6,853 | $279.0M | 0.05% | |
| 169 | KOCOCA COLA CO | 6,131 | $274.0M | 0.05% | |
| 170 | WMWASTE MGMT INC DEL | 2,566 | $272.0M | 0.05% | |
| 171 | TRVCCITIGROUP INC | 5,322 | $272.0M | 0.05% | |
| 172 | CLXCLOROX CO DEL | 1,217 | $267.0M | 0.05% | |
| 173 | FQIDIGITAL RLTY TR INC | 1,861 | $264.0M | 0.05% | |
| 174 | EDCONSOLIDATED EDISON INC | 3,661 | $263.0M | 0.05% | |
| 175 | SBUXSTARBUCKS CORP | 3,543 | $261.0M | 0.05% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 997 | $258.0M | 0.05% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 7,243 | $255.0M | 0.04% | |
| 178 | SRVCUSHING MLP & INFRASTRUCT | 13,855 | $253.0M | 0.04% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 3,125 | $249.0M | 0.04% | |
| 180 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 38,871 | $248.0M | 0.04% | |
| 181 | CPBCAMPBELL SOUP CO | 5,000 | $248.0M | 0.04% | |
| 182 | ASAASA GOLD AND PRECIOUS MTLS L | 13,800 | $242.0M | 0.04% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I | 3,000 | $235.0M | 0.04% | |
| 184 | MPTMEDICAL PPTYS TRUST INC | 12,370 | $233.0M | 0.04% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 1,895 | $222.0M | 0.04% | |
| 186 | SEASEABRIDGE GOLD INC | 12,675 | $222.0M | 0.04% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 1,262 | $222.0M | 0.04% | |
| 188 | XOMEXXON MOBIL CORP | 4,935 | $221.0M | 0.04% | |
| 189 | UNPUNION PAC CORP | 1,280 | $216.0M | 0.04% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 588 | $213.0M | 0.04% | |
| 191 | DYHTARGET CORP | 1,714 | $206.0M | 0.04% | |
| 192 | VDCVANGUARD WORLD FDS | 1,373 | $205.0M | 0.04% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,165 | $204.0M | 0.04% | |
| 194 | BDXBECTON DICKINSON & CO | 851 | $204.0M | 0.04% | |
| 195 | CRTCROSS TIMBERS RTY TR | 26,591 | $196.0M | 0.03% | |
| 196 | ETENERGY TRANSFER LP | 22,505 | $160.0M | 0.03% | |
| 197 | —COLONY CAP INC NEW | 66,400 | $159.0M | 0.03% | |
| 198 | —MCEWEN MNG INC | 157,250 | $159.0M | 0.03% | |
| 199 | NMFCNEW MTN FIN CORP | 14,600 | $136.0M | 0.02% | |
| 200 | —FRONTLINE LTD | 19,539 | $136.0M | 0.02% |