CWA Asset Management Group as of Dec. 31, 2019
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 241 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 5.4 | $33M | 1.8M | 18.39 | |
| Apple (AAPL) | 4.3 | $27M | 90k | 293.63 | |
| Franco-Nevada Corporation (FNV) | 3.8 | $24M | 228k | 103.30 | |
| Amazon (AMZN) | 2.6 | $16M | 8.8k | 1847.92 | |
| FTI Consulting (FCN) | 2.5 | $15M | 138k | 110.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 96k | 145.87 | |
| Casey's General Stores (CASY) | 2.0 | $12M | 78k | 158.98 | |
| Southern Company (SO) | 1.9 | $12M | 190k | 63.70 | |
| Garmin (GRMN) | 1.9 | $12M | 124k | 97.56 | |
| Visa (V) | 1.9 | $12M | 62k | 187.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $12M | 126k | 91.33 | |
| Verizon Communications (VZ) | 1.7 | $11M | 173k | 61.40 | |
| Fastenal Company (FAST) | 1.6 | $10M | 272k | 36.95 | |
| Duke Energy (DUK) | 1.6 | $10M | 111k | 91.22 | |
| Royal Gold (RGLD) | 1.6 | $10M | 82k | 122.24 | |
| Annaly Capital Management | 1.6 | $9.8M | 1.0M | 9.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $9.3M | 493k | 18.95 | |
| Merck & Co (MRK) | 1.4 | $9.0M | 99k | 90.95 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $9.0M | 507k | 17.68 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.8M | 23k | 389.41 | |
| Qualcomm (QCOM) | 1.4 | $8.8M | 99k | 88.22 | |
| Hain Celestial (HAIN) | 1.4 | $8.8M | 337k | 25.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.5M | 6.3k | 1336.81 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $7.8M | 134k | 58.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 66k | 118.83 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.6M | 24k | 321.82 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 148k | 47.96 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.1M | 52k | 137.54 | |
| Agnico (AEM) | 1.1 | $7.1M | 115k | 61.60 | |
| Home Depot (HD) | 1.1 | $6.7M | 31k | 218.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 41k | 157.72 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.3M | 49k | 128.31 | |
| Diageo (DEO) | 1.0 | $6.2M | 37k | 168.41 | |
| Pfizer (PFE) | 0.9 | $5.9M | 150k | 39.19 | |
| Paychex (PAYX) | 0.9 | $5.8M | 68k | 85.07 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.8M | 117k | 50.20 | |
| Bk Technologies Corporation | 0.9 | $5.8M | 1.9M | 3.10 | |
| 1347 Property Insurance Holdings | 0.9 | $5.7M | 1.0M | 5.52 | |
| Nutrien (NTR) | 0.9 | $5.4M | 113k | 47.92 | |
| T. Rowe Price (TROW) | 0.8 | $5.0M | 41k | 121.85 | |
| Ballantyne Strong | 0.8 | $5.0M | 1.6M | 3.24 | |
| Walt Disney Company (DIS) | 0.8 | $4.9M | 34k | 144.65 | |
| United Parcel Service (UPS) | 0.8 | $4.9M | 42k | 117.06 | |
| Donegal (DGICA) | 0.8 | $4.9M | 328k | 14.82 | |
| Ecolab (ECL) | 0.8 | $4.7M | 25k | 192.98 | |
| Altria (MO) | 0.8 | $4.7M | 95k | 49.91 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 55k | 85.08 | |
| Exelon Corporation (EXC) | 0.7 | $4.6M | 100k | 45.58 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 36k | 124.89 | |
| Kirby Corporation (KEX) | 0.7 | $4.5M | 50k | 89.53 | |
| Flowers Foods (FLO) | 0.7 | $4.5M | 209k | 21.74 | |
| General Mills (GIS) | 0.7 | $4.4M | 83k | 53.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.4M | 27k | 163.62 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.3M | 75k | 56.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.9M | 73k | 53.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.8M | 34k | 112.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.7M | 211k | 17.41 | |
| KT Corporation (KT) | 0.6 | $3.4M | 294k | 11.60 | |
| Patterson Companies (PDCO) | 0.6 | $3.4M | 167k | 20.48 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 120.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.3M | 24k | 135.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.1M | 27k | 113.92 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.0M | 46k | 66.51 | |
| Haverty Furniture Companies (HVT) | 0.5 | $2.9M | 144k | 20.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 8.6k | 293.98 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.7k | 325.78 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 13k | 197.64 | |
| Oneok (OKE) | 0.4 | $2.5M | 33k | 75.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 7.00 | 339571.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 53k | 44.45 | |
| Novartis (NVS) | 0.4 | $2.3M | 25k | 94.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 16k | 139.41 | |
| At&t (T) | 0.3 | $2.2M | 56k | 39.07 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 34k | 59.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 6.9k | 295.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.5k | 1338.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 8.3k | 226.66 | |
| Deere & Company (DE) | 0.3 | $1.9M | 11k | 173.29 | |
| Jd (JD) | 0.3 | $1.8M | 52k | 35.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 7.6k | 235.25 | |
| Enbridge (ENB) | 0.3 | $1.6M | 41k | 39.76 | |
| Byline Ban (BY) | 0.2 | $1.5M | 78k | 19.57 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 25k | 58.02 | |
| Prologis (PLD) | 0.2 | $1.3M | 15k | 89.11 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.5k | 134.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 83.85 | |
| Cme (CME) | 0.2 | $1.2M | 5.8k | 200.87 | |
| Dominion Resources (D) | 0.2 | $1.2M | 14k | 82.82 | |
| Federated Investors (FHI) | 0.2 | $1.2M | 37k | 32.60 | |
| TD Ameritrade Holding | 0.2 | $1.1M | 23k | 49.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 44.05 | |
| Carolina Financial | 0.2 | $1.1M | 26k | 43.25 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.8k | 147.73 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.7k | 177.04 | |
| Nextera Energy (NEE) | 0.2 | $998k | 4.1k | 242.06 | |
| Bank of America Corporation (BAC) | 0.1 | $921k | 26k | 35.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $935k | 33k | 28.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $930k | 25k | 37.63 | |
| Facebook Inc cl a (META) | 0.1 | $929k | 4.5k | 205.30 | |
| BP (BP) | 0.1 | $818k | 22k | 37.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $834k | 12k | 69.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $828k | 3.0k | 279.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $809k | 11k | 74.36 | |
| UnitedHealth (UNH) | 0.1 | $836k | 2.8k | 294.26 | |
| Eni S.p.A. (E) | 0.1 | $805k | 26k | 30.96 | |
| Abbvie (ABBV) | 0.1 | $811k | 9.2k | 88.50 | |
| Mvb Financial (MVBF) | 0.1 | $798k | 32k | 24.91 | |
| PPL Corporation (PPL) | 0.1 | $756k | 21k | 35.91 | |
| Netflix (NFLX) | 0.1 | $755k | 2.3k | 323.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $722k | 5.8k | 124.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 11k | 64.23 | |
| Allstate Corporation (ALL) | 0.1 | $676k | 6.0k | 112.39 | |
| Stryker Corporation (SYK) | 0.1 | $697k | 3.3k | 209.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $669k | 3.7k | 182.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $676k | 20k | 33.62 | |
| MasterCard Incorporated (MA) | 0.1 | $620k | 2.1k | 298.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $643k | 4.5k | 143.05 | |
| Park National Corporation (PRK) | 0.1 | $623k | 6.1k | 102.48 | |
| Magellan Midstream Partners | 0.1 | $623k | 9.9k | 62.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $599k | 6.5k | 92.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $627k | 11k | 55.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $543k | 12k | 44.97 | |
| Amgen (AMGN) | 0.1 | $540k | 2.2k | 240.86 | |
| Pepsi (PEP) | 0.1 | $560k | 4.1k | 136.62 | |
| British American Tobac (BTI) | 0.1 | $553k | 13k | 42.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $561k | 4.1k | 137.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $554k | 2.6k | 212.02 | |
| New Residential Investment (RITM) | 0.1 | $569k | 35k | 16.10 | |
| National Grid (NGG) | 0.1 | $539k | 8.6k | 62.62 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $540k | 16k | 34.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $514k | 1.5k | 344.04 | |
| AstraZeneca (AZN) | 0.1 | $499k | 10k | 49.90 | |
| Raytheon Company | 0.1 | $524k | 2.4k | 219.89 | |
| Accenture (ACN) | 0.1 | $504k | 2.4k | 210.35 | |
| Tootsie Roll Industries (TR) | 0.1 | $498k | 15k | 34.17 | |
| Tesla Motors (TSLA) | 0.1 | $526k | 1.3k | 418.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $478k | 3.8k | 125.69 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $525k | 11k | 47.82 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $506k | 12k | 41.99 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $467k | 28k | 16.74 | |
| Tc Energy Corp (TRP) | 0.1 | $525k | 9.8k | 53.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $491k | 8.8k | 55.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $512k | 9.1k | 56.29 | |
| Rio Tinto (RIO) | 0.1 | $413k | 7.0k | 59.42 | |
| Williams Companies (WMB) | 0.1 | $464k | 20k | 23.71 | |
| Seagate Technology Com Stk | 0.1 | $424k | 7.1k | 59.55 | |
| Mesabi Trust (MSB) | 0.1 | $434k | 18k | 23.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $406k | 3.2k | 128.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $418k | 3.6k | 117.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $461k | 2.8k | 165.71 | |
| Paypal Holdings (PYPL) | 0.1 | $423k | 3.9k | 108.29 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $446k | 20k | 21.88 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $426k | 23k | 18.64 | |
| Starwood Property Trust (STWD) | 0.1 | $381k | 15k | 24.85 | |
| Consolidated Edison (ED) | 0.1 | $385k | 4.3k | 90.57 | |
| United Rentals (URI) | 0.1 | $368k | 2.2k | 166.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 9.1k | 41.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $368k | 1.1k | 323.66 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 6.0k | 64.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 4.6k | 87.95 | |
| Xcel Energy (XEL) | 0.1 | $367k | 5.8k | 63.51 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $341k | 80k | 4.25 | |
| Citigroup (C) | 0.1 | $364k | 4.6k | 79.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $348k | 7.6k | 45.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $374k | 6.5k | 57.93 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $342k | 33k | 10.23 | |
| Dow (DOW) | 0.1 | $386k | 7.1k | 54.75 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $378k | 7.9k | 47.73 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.4k | 230.15 | |
| American Express Company (AXP) | 0.1 | $292k | 2.3k | 124.52 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 5.3k | 55.27 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 1.7k | 170.64 | |
| GlaxoSmithKline | 0.1 | $291k | 6.2k | 47.00 | |
| Royal Dutch Shell | 0.1 | $330k | 5.6k | 58.94 | |
| Medical Properties Trust (MPW) | 0.1 | $326k | 15k | 21.11 | |
| Technology SPDR (XLK) | 0.1 | $337k | 3.7k | 91.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $288k | 4.4k | 65.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $324k | 4.3k | 75.56 | |
| Perma-fix Env. (PESI) | 0.1 | $318k | 35k | 9.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $337k | 47k | 7.14 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $330k | 18k | 18.00 | |
| Kkr & Co (KKR) | 0.1 | $281k | 9.6k | 29.17 | |
| Waste Management (WM) | 0.0 | $255k | 2.2k | 114.20 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.4k | 194.08 | |
| Ameren Corporation (AEE) | 0.0 | $224k | 2.9k | 76.95 | |
| Digital Realty Trust (DLR) | 0.0 | $234k | 2.0k | 119.82 | |
| Public Storage (PSA) | 0.0 | $220k | 1.0k | 213.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 1.5k | 180.74 | |
| Campbell Soup Company (CPB) | 0.0 | $248k | 5.0k | 49.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.7k | 68.75 | |
| Target Corporation (TGT) | 0.0 | $252k | 2.0k | 128.05 | |
| United Technologies Corporation | 0.0 | $239k | 1.6k | 149.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 1.7k | 136.47 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 1.5k | 153.69 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 2.0k | 119.41 | |
| Activision Blizzard | 0.0 | $267k | 4.5k | 59.49 | |
| Energy Transfer Equity (ET) | 0.0 | $263k | 21k | 12.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $252k | 2.9k | 88.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $277k | 3.0k | 92.33 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $243k | 2.9k | 83.36 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $239k | 1.2k | 191.66 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $253k | 1.8k | 142.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $266k | 16k | 16.68 | |
| Vermilion Energy (VET) | 0.0 | $238k | 15k | 16.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $235k | 3.1k | 76.82 | |
| Global Blood Therapeutics In | 0.0 | $238k | 3.0k | 79.33 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $231k | 16k | 14.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $238k | 2.6k | 91.54 | |
| Spotify Technology Sa (SPOT) | 0.0 | $249k | 1.7k | 149.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $226k | 1.1k | 212.61 | |
| Colony Cap Inc New cl a | 0.0 | $237k | 50k | 4.76 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.4k | 87.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 626.00 | 324.28 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.3k | 153.55 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.3k | 93.70 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 3.8k | 52.99 | |
| Macquarie Infrastructure Company | 0.0 | $201k | 4.7k | 42.90 | |
| MVC Capital | 0.0 | $183k | 20k | 9.15 | |
| Asa (ASA) | 0.0 | $180k | 13k | 13.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 459.00 | 437.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $204k | 15k | 13.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $216k | 1.8k | 119.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 81.09 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $156k | 11k | 13.72 | |
| Mcewen Mining | 0.0 | $164k | 129k | 1.27 | |
| At Home Group | 0.0 | $176k | 32k | 5.50 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $207k | 6.0k | 34.50 | |
| Sfl Corp (SFL) | 0.0 | $161k | 11k | 14.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $109k | 19k | 5.79 | |
| Seabridge Gold (SA) | 0.0 | $154k | 11k | 13.78 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $140k | 12k | 12.13 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $131k | 11k | 11.44 | |
| America First Tax Exempt Investors | 0.0 | $154k | 20k | 7.70 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $110k | 13k | 8.71 | |
| Pioneer High Income Trust (PHT) | 0.0 | $111k | 12k | 9.52 | |
| Advanced Emissions (ARQ) | 0.0 | $119k | 11k | 10.51 | |
| Smart Sand (SND) | 0.0 | $107k | 43k | 2.52 | |
| Crescent Point Energy Trust | 0.0 | $83k | 19k | 4.49 | |
| Aurora Cannabis Inc snc | 0.0 | $43k | 20k | 2.15 | |
| Endeavour Silver Corp (EXK) | 0.0 | $24k | 10k | 2.40 | |
| Summer Infant | 0.0 | $3.0k | 13k | 0.23 |
