CWA Asset Management Group, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$620.2M
Holdings
241
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $33.4M |
AAPLAPPLE INC | $26.5M |
FNVFRANCO NEVADA CORP | $23.6M |
AMZNAMAZON COM INC | $16.2M |
FCNFTI CONSULTING INC | $15.3M |
JNJJOHNSON & JOHNSON | $14.0M |
CASYCASEYS GEN STORES INC | $12.4M |
SOSOUTHERN CO | $12.1M |
GRMNGARMIN LTD | $12.1M |
VVISA INC | $11.6M |
VCITVANGUARD SCOTTSDALE FDS | $11.5M |
BACVERIZON COMMUNICATIONS INC | $10.6M |
DUKDUKE ENERGY CORP NEW | $10.1M |
FASTFASTENAL CO | $10.1M |
RGLDROYAL GOLD INC | $10.0M |
NLYEURANNALY CAP MGMT INC | $9.8M |
PAGPPLAINS GP HLDGS L P | $9.3M |
MRKMERCK & CO INC | $9.0M |
AGNCAGNC INVT CORP | $9.0M |
LMTLOCKHEED MARTIN CORP | $8.8M |
QCOMQUALCOMM INC | $8.8M |
HAINHAIN CELESTIAL GROUP INC | $8.8M |
GOOGALPHABET INC | $8.5M |
WMTWALMART INC | $7.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.6M |
AEMAGNICO EAGLE MINES LTD | $7.1M |
KMBKIMBERLY CLARK CORP | $7.1M |
CSCOCISCO SYS INC | $7.1M |
HDHOME DEPOT INC | $6.7M |
MSFTMICROSOFT CORP | $6.5M |
TXNTEXAS INSTRS INC | $6.3M |
DEODIAGEO P L C | $6.2M |
PFEPFIZER INC | $5.9M |
SNYSANOFI | $5.8M |
BKTIBK TECHNOLOGIES CORPORATION | $5.8M |
PAYXPAYCHEX INC | $5.8M |
—1347 PPTY INS HLDGS INC | $5.7M |
NTRNUTRIEN LTD | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.0M |
—BALLANTYNE STRONG INC | $5.0M |
DISDISNEY WALT CO | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
DGICADONEGAL GROUP INC | $4.9M |
ECLECOLAB INC | $4.7M |
MOALTRIA GROUP INC | $4.7M |
4I1PHILIP MORRIS INTL INC | $4.7M |
PEOEXELON CORP | $4.6M |
FLOFLOWERS FOODS INC | $4.5M |
PGPROCTER & GAMBLE CO | $4.5M |
KEXKIRBY CORP | $4.5M |
GISGENERAL MLS INC | $4.4M |
VTIVANGUARD INDEX FDS | $4.4M |
XRAYDENTSPLY SIRONA INC | $4.3M |
VTEBVANGUARD MUN BD FD INC | $3.9M |
AGGISHARES TR | $3.8M |
CTRACABOT OIL & GAS CORP | $3.7M |
PDCOEURPATTERSON COMPANIES INC | $3.4M |
KTKT CORP | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
TLTISHARES TR | $3.3M |
MUBISHARES TR | $3.1M |
VNOVORNADO RLTY TR | $3.0M |
HVTHAVERTY FURNITURE INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
BABOEING CO | $2.5M |
MCDMCDONALDS CORP | $2.5M |
OKEONEOK INC NEW | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
NVSNNOVARTIS A G | $2.3M |
JPMJPMORGAN CHASE & CO | $2.2M |
TAT&T INC | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
INTCINTEL CORP | $2.0M |
GOOGLALPHABET INC | $2.0M |
DEDEERE & CO | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
JDJD COM INC | $1.8M |
NVDANVIDIA CORP | $1.8M |
ENBENBRIDGE INC | $1.6M |
BYBYLINE BANCORP INC | $1.5M |
AOAISHARES TR | $1.4M |
PLDPROLOGIS INC | $1.3M |
BNDVANGUARD BD INDEX FD INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
FHIFEDERATED INVS INC PA | $1.2M |
DDOMINION ENERGY INC | $1.2M |
CMECME GROUP INC | $1.2M |
AMTTD AMERITRADE HLDG CORP | $1.1M |
—CAROLINA FINL CORP NEW | $1.1M |
VEAVANGUARD TAX MANAGED INTL FD | $1.1M |
CATCATERPILLAR INC DEL | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
NEENEXTERA ENERGY INC | $998K |
EPDENTERPRISE PRODS PARTNERS L | $935K |
PFFISHARES TR | $930K |
METAFACEBOOK INC | $929K |
BACBANK AMER CORP | $921K |
UNHUNITEDHEALTH GROUP INC | $836K |
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