CWA Asset Management Group, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$748.3B
Holdings
226
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 403,854 | $46.8B | 6.25% | |
| 2 | AMZNAMAZON COM INC | 10,218 | $32.2B | 4.30% | |
| 3 | GQ9SPDR GOLD TR | 178,834 | $31.7B | 4.23% | |
| 4 | FNVFRANCO NEV CORP | 216,020 | $30.2B | 4.03% | |
| 5 | MSFTMICROSOFT CORP | 126,950 | $26.7B | 3.57% | |
| 6 | HAINHAIN CELESTIAL GROUP INC | 605,072 | $20.8B | 2.77% | |
| 7 | JNJJOHNSON & JOHNSON | 130,262 | $19.4B | 2.59% | |
| 8 | FCNFTI CONSULTING INC | 177,287 | $18.8B | 2.51% | |
| 9 | WMTWALMART INC | 114,578 | $16.0B | 2.14% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,406 | $16.0B | 2.14% | |
| 11 | GOOGALPHABET INC | 10,600 | $15.6B | 2.08% | |
| 12 | FASTFASTENAL CO | 335,385 | $15.1B | 2.02% | |
| 13 | RGLDROYAL GOLD INC | 124,878 | $15.0B | 2.01% | |
| 14 | QCOMQUALCOMM INC | 122,635 | $14.4B | 1.93% | |
| 15 | VVISA INC | 68,977 | $13.8B | 1.84% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 229,680 | $13.7B | 1.83% | |
| 17 | CASYCASEYS GEN STORES INC | 74,107 | $13.2B | 1.76% | |
| 18 | CTRACABOT OIL & GAS CORP | 752,875 | $13.1B | 1.75% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,141 | $13.0B | 1.74% | |
| 20 | LMTLOCKHEED MARTIN CORP | 27,884 | $10.7B | 1.43% | |
| 21 | MRKMERCK & CO. INC | 128,682 | $10.7B | 1.43% | |
| 22 | DUKDUKE ENERGY CORP NEW | 116,591 | $10.3B | 1.38% | |
| 23 | SOSOUTHERN CO | 177,374 | $9.6B | 1.29% | |
| 24 | GRMNGARMIN LTD | 98,062 | $9.3B | 1.24% | |
| 25 | TXNTEXAS INSTRS INC | 57,418 | $8.2B | 1.10% | |
| 26 | VTIVANGUARD INDEX FDS | 47,989 | $8.2B | 1.09% | |
| 27 | PFEPFIZER INC | 219,488 | $8.1B | 1.08% | |
| 28 | MOALTRIA GROUP INC | 199,544 | $7.7B | 1.03% | |
| 29 | NVDANVIDIA CORPORATION | 14,166 | $7.7B | 1.02% | |
| 30 | GISGENERAL MLS INC | 113,773 | $7.0B | 0.94% | |
| 31 | TROWPRICE T ROWE GROUP INC | 52,112 | $6.7B | 0.89% | |
| 32 | PAYXPAYCHEX INC | 83,152 | $6.6B | 0.89% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 87,771 | $6.6B | 0.88% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 192,623 | $6.0B | 0.81% | |
| 35 | SNYSANOFI | 118,261 | $5.9B | 0.79% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 15,678 | $5.6B | 0.74% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 900,770 | $5.4B | 0.72% | |
| 38 | PHMPULTE GROUP INC | 115,445 | $5.3B | 0.71% | |
| 39 | PSAPUBLIC STORAGE | 23,814 | $5.3B | 0.71% | |
| 40 | DISDISNEY WALT CO | 42,658 | $5.3B | 0.71% | |
| 41 | —FIRSTCASH INC | 91,919 | $5.3B | 0.70% | |
| 42 | DGICADONEGAL GROUP INC | 362,688 | $5.1B | 0.68% | |
| 43 | TLTISHARES TR | 31,141 | $5.1B | 0.68% | |
| 44 | PGPROCTER AND GAMBLE CO | 36,386 | $5.1B | 0.68% | |
| 45 | ECLECOLAB INC | 24,564 | $4.9B | 0.66% | |
| 46 | SPYSPDR S&P 500 ETF TR | 14,453 | $4.8B | 0.65% | |
| 47 | BKTIBK TECHNOLOGIES CORPORATION | 1,651,372 | $4.8B | 0.64% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 115,317 | $4.7B | 0.63% | |
| 49 | MCDMCDONALDS CORP | 19,391 | $4.3B | 0.57% | |
| 50 | NVRNVR INC | 1,038 | $4.2B | 0.57% | |
| 51 | DEDEERE & CO | 18,125 | $4.0B | 0.54% | |
| 52 | —1347 PPTY INS HLDGS INC | 997,100 | $3.8B | 0.51% | |
| 53 | PDCOEURPATTERSON COS INC | 150,572 | $3.6B | 0.49% | |
| 54 | PLDPROLOGIS INC. | 35,649 | $3.6B | 0.48% | |
| 55 | TAT&T INC | 125,307 | $3.6B | 0.48% | |
| 56 | IEFISHARES TR | 28,802 | $3.5B | 0.47% | |
| 57 | MMM3M CO | 20,816 | $3.3B | 0.45% | |
| 58 | SIISPROTT INC | 93,429 | $3.2B | 0.43% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 13,122 | $3.2B | 0.42% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 6,391 | $3.1B | 0.42% | |
| 61 | HDHOME DEPOT INC | 11,263 | $3.1B | 0.42% | |
| 62 | HVTHAVERTY FURNITURE INC | 144,000 | $3.0B | 0.40% | |
| 63 | PAGPPLAINS GP HLDGS L P | 475,396 | $2.9B | 0.39% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 43,579 | $2.8B | 0.38% | |
| 65 | NEENEXTERA ENERGY INC | 10,025 | $2.8B | 0.37% | |
| 66 | SYYSYSCO CORP | 41,684 | $2.6B | 0.35% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.34% | |
| 68 | PEOEXELON CORP | 69,087 | $2.5B | 0.33% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 56,214 | $2.4B | 0.32% | |
| 70 | WORKSLACK TECHNOLOGIES INC | 86,679 | $2.3B | 0.31% | |
| 71 | CMCSACOMCAST CORP NEW | 49,580 | $2.3B | 0.31% | |
| 72 | —BALLANTYNE STRONG INC | 1,395,106 | $2.2B | 0.29% | |
| 73 | NVSNNOVARTIS AG | 24,949 | $2.2B | 0.29% | |
| 74 | GOOGLALPHABET INC | 1,462 | $2.1B | 0.29% | |
| 75 | GILDGILEAD SCIENCES INC | 33,608 | $2.1B | 0.28% | |
| 76 | ABBVABBVIE INC | 23,057 | $2.0B | 0.27% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 28,020 | $2.0B | 0.26% | |
| 78 | VBRVANGUARD INDEX FDS | 17,726 | $2.0B | 0.26% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 15,107 | $1.8B | 0.25% | |
| 80 | PLANUSDANAPLAN INC | 28,591 | $1.8B | 0.24% | |
| 81 | VOOVANGUARD INDEX FDS | 5,599 | $1.7B | 0.23% | |
| 82 | VUGVANGUARD INDEX FDS | 7,456 | $1.7B | 0.23% | |
| 83 | VBVANGUARD INDEX FDS | 10,374 | $1.6B | 0.21% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 26,161 | $1.5B | 0.20% | |
| 85 | SPTSSPDR SER TR | 48,754 | $1.5B | 0.20% | |
| 86 | METAFACEBOOK INC | 5,617 | $1.5B | 0.20% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 17,720 | $1.5B | 0.20% | |
| 88 | SHYISHARES TR | 16,350 | $1.4B | 0.19% | |
| 89 | VTVVANGUARD INDEX FDS | 13,332 | $1.4B | 0.19% | |
| 90 | CSCOCISCO SYS INC | 35,175 | $1.4B | 0.19% | |
| 91 | OKTAOKTA INC | 6,078 | $1.3B | 0.17% | |
| 92 | ACNACCENTURE PLC IRELAND | 5,313 | $1.2B | 0.16% | |
| 93 | DDOMINION ENERGY INC | 14,817 | $1.2B | 0.16% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 17,900 | $1.1B | 0.15% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,525 | $1.1B | 0.15% | |
| 96 | ENBENBRIDGE INC | 37,406 | $1.1B | 0.15% | |
| 97 | CMECME GROUP INC | 6,482 | $1.1B | 0.14% | |
| 98 | CRMSALESFORCE COM INC | 4,307 | $1.1B | 0.14% | |
| 99 | JPMJPMORGAN CHASE & CO | 11,113 | $1.1B | 0.14% | |
| 100 | VGTVANGUARD WORLD FDS | 3,313 | $1.0B | 0.14% |
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