CWA Asset Management Group, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$452.5B
Holdings
208
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,148,366 | $28.7B | 6.35% | |
| 2 | AAPLAPPLE INC | 85,088 | $19.2B | 4.25% | |
| 3 | AMZNAMAZON COM INC | 8,160 | $16.3B | 3.61% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,258 | $14.4B | 3.18% | |
| 5 | PAGPPLAINS GP HLDGS L P | 469,877 | $11.5B | 2.55% | |
| 6 | JNJJOHNSON & JOHNSON | 77,412 | $10.7B | 2.36% | |
| 7 | XOMEXXON MOBIL CORP | 103,922 | $8.8B | 1.95% | |
| 8 | FCNFTI CONSULTING INC | 112,041 | $8.2B | 1.81% | |
| 9 | FNVFRANCO NEVADA CORP | 124,992 | $7.8B | 1.73% | |
| 10 | GRMNGARMIN LTD | 108,655 | $7.6B | 1.68% | |
| 11 | —BK TECHNOLOGIES INC | 1,848,003 | $7.5B | 1.65% | |
| 12 | CASYCASEYS GEN STORES INC | 54,098 | $7.0B | 1.54% | |
| 13 | —1347 PPTY INS HLDGS INC | 1,030,989 | $6.9B | 1.53% | |
| 14 | LMTLOCKHEED MARTIN CORP | 20,159 | $6.9B | 1.52% | |
| 15 | SOSOUTHERN CO | 156,650 | $6.8B | 1.51% | |
| 16 | DUKDUKE ENERGY CORP NEW | 84,116 | $6.7B | 1.49% | |
| 17 | GOOGALPHABET INC | 5,644 | $6.5B | 1.44% | |
| 18 | FASTFASTENAL CO | 108,950 | $6.3B | 1.40% | |
| 19 | —STRONGVEST ETF TR | 253,786 | $6.3B | 1.40% | |
| 20 | BPBP PLC | 133,907 | $6.2B | 1.36% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 108,883 | $5.8B | 1.29% | |
| 22 | CSCOCISCO SYS INC | 110,109 | $5.4B | 1.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 64,361 | $5.4B | 1.18% | |
| 24 | QCOMQUALCOMM INC | 71,838 | $5.2B | 1.14% | |
| 25 | NTRNUTRIEN LTD | 88,786 | $5.1B | 1.13% | |
| 26 | MCDMCDONALDS CORP | 29,959 | $5.0B | 1.10% | |
| 27 | VNOVORNADO RLTY TR | 67,623 | $4.9B | 1.09% | |
| 28 | PAYXPAYCHEX INC | 66,937 | $4.9B | 1.09% | |
| 29 | PFEPFIZER INC | 109,645 | $4.8B | 1.07% | |
| 30 | SNYSANOFI | 107,193 | $4.8B | 1.06% | |
| 31 | VVISA INC | 32,008 | $4.8B | 1.06% | |
| 32 | DEODIAGEO P L C | 33,327 | $4.7B | 1.04% | |
| 33 | KMBKIMBERLY CLARK CORP | 40,780 | $4.6B | 1.02% | |
| 34 | —BALLANTYNE STRONG INC | 1,152,181 | $4.6B | 1.02% | |
| 35 | WMTWALMART INC | 47,253 | $4.4B | 0.98% | |
| 36 | PEPPEPSICO INC | 39,628 | $4.4B | 0.98% | |
| 37 | AMGNAMGEN INC | 21,095 | $4.4B | 0.97% | |
| 38 | CXWCORECIVIC INC | 179,500 | $4.4B | 0.97% | |
| 39 | MRKMERCK & CO INC | 61,133 | $4.3B | 0.96% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,607 | $4.1B | 0.91% | |
| 41 | TXNTEXAS INSTRS INC | 38,387 | $4.1B | 0.91% | |
| 42 | MOALTRIA GROUP INC | 66,887 | $4.0B | 0.89% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 26,732 | $4.0B | 0.89% | |
| 44 | MSFTMICROSOFT CORP | 33,734 | $3.9B | 0.85% | |
| 45 | SYYSYSCO CORP | 52,327 | $3.8B | 0.85% | |
| 46 | DGICADONEGAL GROUP INC | 265,532 | $3.8B | 0.83% | |
| 47 | METAFACEBOOK INC | 21,883 | $3.6B | 0.79% | |
| 48 | KOCOCA COLA CO | 74,462 | $3.4B | 0.76% | |
| 49 | TROWPRICE T ROWE GROUP INC | 31,415 | $3.4B | 0.76% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 29,023 | $3.4B | 0.75% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 40,861 | $3.3B | 0.74% | |
| 52 | ECLECOLAB INC | 21,212 | $3.3B | 0.73% | |
| 53 | KEXKIRBY CORP | 40,066 | $3.3B | 0.73% | |
| 54 | DATATABLEAU SOFTWARE INC | 29,165 | $3.2B | 0.72% | |
| 55 | CMECME GROUP INC | 19,141 | $3.2B | 0.71% | |
| 56 | FLOFLOWERS FOODS INC | 172,618 | $3.2B | 0.71% | |
| 57 | GILDGILEAD SCIENCES INC | 41,206 | $3.2B | 0.70% | |
| 58 | CVXCHEVRON CORP NEW | 25,653 | $3.1B | 0.69% | |
| 59 | ERIEERIE INDTY CO | 22,378 | $2.8B | 0.63% | |
| 60 | RTN1USDRAYTHEON CO | 12,903 | $2.7B | 0.59% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 29,689 | $2.6B | 0.57% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.57% | |
| 63 | GOOGLALPHABET INC | 1,882 | $2.3B | 0.50% | |
| 64 | HDHOME DEPOT INC | 10,297 | $2.1B | 0.47% | |
| 65 | PDCOEURPATTERSON COMPANIES INC | 84,136 | $2.1B | 0.45% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 48,132 | $2.0B | 0.44% | |
| 67 | JPMJPMORGAN CHASE & CO | 17,394 | $2.0B | 0.43% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 56,629 | $1.9B | 0.43% | |
| 69 | VTIVANGUARD INDEX FDS | 12,374 | $1.9B | 0.41% | |
| 70 | FHIFEDERATED INVS INC PA | 74,246 | $1.8B | 0.40% | |
| 71 | NVDANVIDIA CORP | 6,349 | $1.8B | 0.39% | |
| 72 | BYBYLINE BANCORP INC | 77,558 | $1.8B | 0.39% | |
| 73 | DISDISNEY WALT CO | 14,928 | $1.7B | 0.39% | |
| 74 | ABBVABBVIE INC | 17,142 | $1.6B | 0.36% | |
| 75 | XRAYDENTSPLY SIRONA INC | 37,692 | $1.4B | 0.31% | |
| 76 | TAT&T INC | 41,046 | $1.4B | 0.30% | |
| 77 | JDJD COM INC | 52,000 | $1.4B | 0.30% | |
| 78 | INTCINTEL CORP | 25,670 | $1.2B | 0.27% | |
| 79 | CATCATERPILLAR INC DEL | 7,718 | $1.2B | 0.26% | |
| 80 | VOOVANGUARD INDEX FDS | 4,270 | $1.1B | 0.25% | |
| 81 | BABOEING CO | 3,024 | $1.1B | 0.25% | |
| 82 | —SHIP FINANCE INTERNATIONAL L | 79,635 | $1.1B | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,658 | $1.1B | 0.24% | |
| 84 | —CAROLINA FINL CORP NEW | 25,598 | $966.0M | 0.21% | |
| 85 | MUBISHARES TR | 8,713 | $940.0M | 0.21% | |
| 86 | BACBANK AMER CORP | 30,032 | $885.0M | 0.20% | |
| 87 | GQ9SPDR GOLD TRUST | 7,622 | $859.0M | 0.19% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,228 | $859.0M | 0.19% | |
| 89 | VNQVANGUARD INDEX FDS | 10,481 | $846.0M | 0.19% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,467 | $842.0M | 0.19% | |
| 91 | AOAISHARES TR | 14,419 | $788.0M | 0.17% | |
| 92 | IVVISHARES TR | 2,692 | $788.0M | 0.17% | |
| 93 | LQDISHARES TR | 6,813 | $783.0M | 0.17% | |
| 94 | GISGENERAL MLS INC | 17,456 | $749.0M | 0.17% | |
| 95 | OKEONEOK INC NEW | 10,703 | $726.0M | 0.16% | |
| 96 | CTLEURCENTURYLINK INC | 33,703 | $715.0M | 0.16% | |
| 97 | VTEBVANGUARD MUN BD FD INC | 13,397 | $677.0M | 0.15% | |
| 98 | SYKSTRYKER CORP | 3,740 | $665.0M | 0.15% | |
| 99 | ETENERGY TRANSFER EQUITY L P | 37,974 | $662.0M | 0.15% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 3,970 | $654.0M | 0.14% |
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