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 |
|---|---|
XOMEXXON MOBIL CORP | $834K |
MLMMARTIN MARIETTA MATLS INC | $828K |
BPBP PLC | $818K |
ABBVABBVIE INC | $811K |
CVSCVS HEALTH CORP | $809K |
EENI S P A | $805K |
MVBFMVB FINANCIAL CORP | $798K |
PPLPPL CORP | $756K |
NFLXNETFLIX INC | $755K |
VIGVANGUARD GROUP | $722K |
SYKSTRYKER CORP | $697K |
BMYBRISTOL MYERS SQUIBB CO | $685K |
ALSALLSTATE CORP | $676K |
SCHFSCHWAB STRATEGIC TR | $676K |
VUGVANGUARD INDEX FDS | $669K |
GQ9SPDR GOLD TRUST | $643K |
VXUSVANGUARD STAR FD | $627K |
PRKPARK NATL CORP | $623K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $623K |
MAMASTERCARD INC | $620K |
VNQVANGUARD INDEX FDS | $599K |
RITMNEW RESIDENTIAL INVT CORP | $569K |
VBRVANGUARD INDEX FDS | $561K |
PEPPEPSICO INC | $560K |
BABAALIBABA GROUP HLDG LTD | $554K |
BMTABRITISH AMERN TOB PLC | $553K |
CMCSACOMCAST CORP NEW | $543K |
PAGSPAGSEGURO DIGITAL LTD | $540K |
AMGNAMGEN INC | $540K |
NGGNATIONAL GRID PLC | $539K |
TSLATESLA INC | $526K |
TRPTC ENERGY CORP | $525K |
AORISHARES TR | $525K |
RTN1USDRAYTHEON CO | $524K |
NOCNORTHROP GRUMMAN CORP | $514K |
TFCTRUIST FINL CORP | $512K |
ROBOEXCHANGE TRADED CONCEPTS TR | $506K |
ACNACCENTURE PLC IRELAND | $504K |
AZNASTRAZENECA PLC | $499K |
TRTOOTSIE ROLL INDS INC | $498K |
BXBLACKSTONE GROUP INC | $491K |
IEIISHARES TR | $478K |
BIZDVANECK VECTORS ETF TRUST | $467K |
WMBWILLIAMS COS INC DEL | $464K |
VBVANGUARD INDEX FDS | $461K |
BOTZGLOBAL X FDS | $446K |
MSBMESABI TR | $434K |
PINSPINTEREST INC | $426K |
STXSEAGATE TECHNOLOGY PLC | $424K |
PYPLPAYPAL HLDGS INC | $423K |
VTVVANGUARD INDEX FDS | $418K |
RIORIO TINTO PLC | $413K |
LQDISHARES TR | $406K |
SBUXSTARBUCKS CORP | $402K |
GILDGILEAD SCIENCES INC | $392K |
DOWDOW INC | $386K |
EDCONSOLIDATED EDISON INC | $385K |
STWDSTARWOOD PPTY TR INC | $381K |
APOEURAPOLLO GLOBAL MGMT INC | $378K |
OXYOCCIDENTAL PETE CORP | $375K |
SCHDSCHWAB STRATEGIC TR | $374K |
URIUNITED RENTALS INC | $368K |
IVVISHARES TR | $368K |
XELXCEL ENERGY INC | $367K |
TRVCCITIGROUP INC | $364K |
SCHHSCHWAB STRATEGIC TR | $348K |
—THE CUSHING MLP INFASTCR TOT | $342K |
—ABERDEEN ASIA PACIFIC INCOM | $341K |
SIRIEURSIRIUS XM HLDGS INC | $337K |
XLKSELECT SECTOR SPDR TR | $337K |
LADRLADDER CAP CORP | $330K |
RDS/AROYAL DUTCH SHELL PLC | $330K |
MPTMEDICAL PPTYS TRUST INC | $326K |
SCHASCHWAB STRATEGIC TR | $324K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $318K |
GSGOLDMAN SACHS GROUP INC | $313K |
KOCOCA COLA CO | $295K |
AXPAMERICAN EXPRESS CO | $292K |
GSKGLAXOSMITHKLINE PLC | $291K |
VGITVANGUARD SCOTTSDALE FDS | $288K |
ADPAUTOMATIC DATA PROCESSING IN | $286K |
KKRKKR & CO INC | $281K |
EXASEXACT SCIENCES CORP | $277K |
UNPUNION PACIFIC CORP | $274K |
NSCNORFOLK SOUTHERN CORP | $269K |
ATVIEURACTIVISION BLIZZARD INC | $267K |
NVGNUVEEN AMT FREE MUN CR INC F | $266K |
ETENERGY TRANSFER LP | $263K |
WMWASTE MGMT INC DEL | $255K |
VPUVANGUARD WORLD FDS | $253K |
DYHTARGET CORP | $252K |
HYGISHARES TR | $252K |
CLCOLGATE PALMOLIVE CO | $251K |
SPOTSPOTIFY TECHNOLOGY S A | $249K |
CPBCAMPBELL SOUP CO | $248K |
LOWLOWES COS INC | $243K |
VGLTVANGUARD SCOTTSDALE FDS | $243K |
VHTVANGUARD WORLD FDS | $239K |
UTXZUNITED TECHNOLOGIES CORP | $239K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $238K |