CWA Asset Management Group, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$623.4M
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $37.6M |
AAPLAPPLE INC | $27.5M |
FNVFRANCO NEVADA CORP | $21.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.4M |
AMZNAMAZON COM INC | $17.4M |
FCNFTI CONSULTING INC | $15.4M |
JNJJOHNSON & JOHNSON | $13.1M |
CASYCASEYS GEN STORES INC | $12.7M |
SOSOUTHERN CO | $12.6M |
GRMNGARMIN LTD | $10.9M |
RGLDROYAL GOLD INC | $10.8M |
DUKDUKE ENERGY CORP NEW | $10.7M |
PAGPPLAINS GP HLDGS L P | $10.5M |
VVISA INC | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.0M |
NLYEURANNALY CAP MGMT INC | $9.9M |
FASTFASTENAL CO | $9.2M |
GOOGALPHABET INC | $9.0M |
LMTLOCKHEED MARTIN CORP | $8.8M |
AGNCAGNC INVT CORP | $8.4M |
MRKMERCK & CO INC | $8.3M |
VCITVANGUARD SCOTTSDALE FDS | $7.7M |
QCOMQUALCOMM INC | $7.6M |
KMBKIMBERLY CLARK CORP | $7.4M |
CSCOCISCO SYS INC | $7.3M |
AEMAGNICO EAGLE MINES LTD | $7.3M |
HAINHAIN CELESTIAL GROUP INC | $7.2M |
WMTWALMART INC | $7.2M |
HDHOME DEPOT INC | $6.7M |
BKTIBK TECHNOLOGIES CORPORATION | $6.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.4M |
SNYSANOFI | $6.2M |
TXNTEXAS INSTRS INC | $6.2M |
DEODIAGEO P L C | $6.1M |
PAYXPAYCHEX INC | $5.9M |
SPYSPDR S&P 500 ETF TR | $5.7M |
TLTISHARES TR | $5.7M |
NTRNUTRIEN LTD | $5.7M |
MSFTMICROSOFT CORP | $5.4M |
PEOEXELON CORP | $5.2M |
PFEPFIZER INC | $5.2M |
—BALLANTYNE STRONG INC | $5.1M |
FLOFLOWERS FOODS INC | $5.1M |
DGICADONEGAL GROUP INC | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.8M |
4I1PHILIP MORRIS INTL INC | $4.7M |
CTRACABOT OIL & GAS CORP | $4.6M |
ECLECOLAB INC | $4.6M |
—1347 PPTY INS HLDGS INC | $4.6M |
VTIVANGUARD INDEX FDS | $4.4M |
AGGISHARES TR | $4.3M |
GISGENERAL MLS INC | $4.3M |
VTEBVANGUARD MUN BD FD INC | $4.3M |
KEXKIRBY CORP | $4.1M |
MOALTRIA GROUP INC | $4.0M |
XRAYDENTSPLY SIRONA INC | $3.9M |
DISDISNEY WALT CO | $3.9M |
PGPROCTER & GAMBLE CO | $3.8M |
MUBISHARES TR | $3.7M |
KTKT CORP | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
VNOVORNADO RLTY TR | $2.9M |
VCLTVANGUARD SCOTTSDALE FDS | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8M |
GOOGLALPHABET INC | $2.7M |
MCDMCDONALDS CORP | $2.5M |
BABOEING CO | $2.4M |
RTN1USDRAYTHEON CO | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
OKEONEOK INC NEW | $2.2M |
NVSNNOVARTIS A G | $2.1M |
VWOVANGUARD INTL EQUITY INDEX F | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
JPMJPMORGAN CHASE & CO | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
INTCINTEL CORP | $1.6M |
TAT&T INC | $1.6M |
DEDEERE & CO | $1.6M |
ENBENBRIDGE INC | $1.6M |
JDJD COM INC | $1.5M |
FHIFEDERATED INVS INC PA | $1.4M |
AOAISHARES TR | $1.4M |
BNDVANGUARD BD INDEX FD INC | $1.4M |
BYBYLINE BANCORP INC | $1.4M |
ABBVABBVIE INC | $1.4M |
NVDANVIDIA CORP | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
CMECME GROUP INC | $1.1M |
BPBP PLC | $1.1M |
PLDPROLOGIS INC | $1.1M |
AMTTD AMERITRADE HLDG CORP | $1.1M |
VEAVANGUARD TAX MANAGED INTL FD | $965K |
EPDENTERPRISE PRODS PARTNERS L | $950K |
—CAROLINA FINL CORP NEW | $910K |
HONHONEYWELL INTL INC | $892K |
TRPTC ENERGY CORP | $860K |
PFFISHARES TR | $855K |
MLMMARTIN MARIETTA MATLS INC | $831K |
Page 1 of 3Next