CWA Asset Management Group, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$623.4B

Holdings

225

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
EENI S P A
$793K
CATCATERPILLAR INC DEL
$787K
METAFACEBOOK INC
$776K
VNQVANGUARD INDEX FDS
$772K
XOMEXXON MOBIL CORP
$762K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$748K
PAGSPAGSEGURO DIGITAL LTD
$733K
UNHUNITEDHEALTH GROUP INC
$732K
NFLXNETFLIX INC
$729K
SYKSTRYKER CORP
$729K
BACBANK AMER CORP
$723K
VUGVANGUARD INDEX FDS
$722K
PEPPEPSICO INC
$718K
CVSCVS HEALTH CORP
$688K
VIGVANGUARD GROUP
$678K
PPLPPL CORP
$660K
NUVNUVEEN MUN VALUE FD INC
$658K
IVVISHARES TR
$643K
MVBFMVB FINANCIAL CORP
$636K
SCHFSCHWAB STRATEGIC TR
$636K
NGGNATIONAL GRID PLC
$617K
MAMASTERCARD INC
$601K
PRKPARK NATL CORP
$579K
VXUSVANGUARD STAR FD
$571K
GQ9SPDR GOLD TRUST
$569K
KMIKINDER MORGAN INC DEL
$557K
NOCNORTHROP GRUMMAN CORP
$555K
NEENEXTERA ENERGY INC
$549K
TRTOOTSIE ROLL INDS INC
$541K
ROBOEXCHANGE TRADED CONCEPTS TR
$539K
AORISHARES TR
$532K
BABAALIBABA GROUP HLDG LTD
$532K
ACNACCENTURE PLC IRELAND
$472K
BBTUSDBB&T CORP
$467K
AMGNAMGEN INC
$466K
VBVANGUARD INDEX FDS
$464K
AZNASTRAZENECA PLC
$446K
MSBMESABI TR
$440K
LQDISHARES TR
$429K
VBRVANGUARD INDEX FDS
$427K
CRMSALESFORCE COM INC
$420K
CLCOLGATE PALMOLIVE CO
$416K
BOTZGLOBAL X FDS
$408K
WYWEYERHAEUSER CO
$408K
BXBLACKSTONE GROUP INC
$407K
DDOMINION ENERGY INC
$398K
GILDGILEAD SCIENCES INC
$382K
IEIISHARES TR
$374K
RIORIO TINTO PLC
$373K
STWDSTARWOOD PPTY TR INC
$371K
STXSEAGATE TECHNOLOGY PLC
$367K
SCHHSCHWAB STRATEGIC TR
$351K
THE CUSHING MLP INFASTCR TOT
$346K
ABERDEEN ASIA PACIFIC INCOM
$346K
SCHDSCHWAB STRATEGIC TR
$346K
PYPLPAYPAL HLDGS INC
$343K
SBUXSTARBUCKS CORP
$339K
COLONY CAP INC NEW
$324K
LADRLADDER CAP CORP
$316K
AVGOBROADCOM INC
$313K
BMTABRITISH AMERN TOB PLC
$301K
APOEURAPOLLO GLOBAL MGMT INC
$300K
SCHASCHWAB STRATEGIC TR
$298K
GSGOLDMAN SACHS GROUP INC
$297K
OXYOCCIDENTAL PETE CORP
$295K
RDS/AROYAL DUTCH SHELL PLC
$294K
XLKSELECT SECTOR SPDR TR
$292K
DOWDOW INC
$289K
ETENERGY TRANSFER LP
$288K
SIRIEURSIRIUS XM HLDGS INC
$286K
GSKGLAXOSMITHKLINE PLC
$285K
BIZDVANECK VECTORS ETF TR
$277K
URIUNITED RENTALS INC
$275K
VTVVANGUARD INDEX FDS
$273K
EXASEXACT SCIENCES CORP
$271K
VGLTVANGUARD SCOTTSDALE FDS
$269K
IWDISHARES TR
$268K
NVGNUVEEN AMT FREE MUN CR INC F
$267K
SUNSUNOCO LP
$264K
MPTMEDICAL PPTYS TRUST INC
$263K
BTTBLACKROCK MUN 2030 TAR TERM
$258K
ADPAUTOMATIC DATA PROCESSING IN
$256K
DYHTARGET CORP
$254K
ATVIEURACTIVISION BLIZZARD INC
$250K
VETVERMILION ENERGY INC
$248K
KOCOCA COLA CO
$241K
KKRKKR & CO INC
$237K
PRUPRUDENTIAL FINL INC
$236K
CPBCAMPBELL SOUP CO
$235K
MCEWEN MNG INC
$232K
CMCSACOMCAST CORP NEW
$222K
MCOMOODYS CORP
$221K
AXPAMERICAN EXPRESS CO
$217K
MPLXMPLX LP
$215K
SCHBSCHWAB STRATEGIC TR
$214K
KYNKAYNE ANDERSN MLP MIDS INVT
$212K
IVWISHARES TR
$211K
PBJINVESCO EXCHANGE TRADED FD T
$211K
DHRDANAHER CORPORATION
$206K
UNPUNION PACIFIC CORP
$206K
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