CWA Asset Management Group as of March 31, 2020
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 230 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $25M | 97k | 254.30 | |
| Amazon (AMZN) | 3.7 | $20M | 10k | 1949.74 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $20M | 197k | 99.52 | |
| FTI Consulting (FCN) | 3.4 | $18M | 151k | 119.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 114k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 66k | 182.83 | |
| Casey's General Stores (CASY) | 2.2 | $12M | 88k | 132.49 | |
| Hain Celestial (HAIN) | 2.1 | $11M | 434k | 25.97 | |
| Verizon Communications (VZ) | 2.1 | $11M | 203k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $11M | 9.3k | 1162.85 | |
| Visa (V) | 2.0 | $11M | 66k | 161.12 | |
| Duke Energy (DUK) | 2.0 | $11M | 129k | 80.88 | |
| Southern Company (SO) | 1.9 | $10M | 188k | 54.14 | |
| Garmin (GRMN) | 1.9 | $10M | 136k | 74.96 | |
| Plains All American Pipeline (PAA) | 1.9 | $9.9M | 1.9M | 5.28 | |
| SPDR Gold Trust (GLD) | 1.9 | $9.7M | 66k | 148.05 | |
| Royal Gold (RGLD) | 1.8 | $9.7M | 111k | 87.71 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.4M | 83k | 113.63 | |
| Fastenal Company (FAST) | 1.8 | $9.3M | 298k | 31.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.2M | 59k | 157.71 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.5M | 25k | 338.97 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 108k | 76.89 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $7.5M | 158k | 47.79 | |
| Qualcomm (QCOM) | 1.4 | $7.5M | 111k | 67.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $7.4M | 433k | 17.19 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 184k | 39.31 | |
| Pfizer (PFE) | 1.2 | $6.0M | 185k | 32.64 | |
| Altria (MO) | 1.1 | $5.7M | 148k | 38.67 | |
| Diageo (DEO) | 1.0 | $5.4M | 43k | 127.13 | |
| Donegal (DGICA) | 1.0 | $5.4M | 356k | 15.20 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.2M | 53k | 99.92 | |
| General Mills (GIS) | 1.0 | $5.2M | 99k | 52.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $5.1M | 31k | 164.96 | |
| 1347 Property Insurance Holdings | 1.0 | $5.0M | 1.0M | 4.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.0M | 38k | 128.92 | |
| Paychex (PAYX) | 0.9 | $4.9M | 78k | 62.92 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $4.9M | 112k | 43.72 | |
| Philip Morris International (PM) | 0.9 | $4.8M | 66k | 72.95 | |
| Exelon Corporation (EXC) | 0.9 | $4.5M | 122k | 36.81 | |
| Patterson Companies (PDCO) | 0.9 | $4.5M | 294k | 15.29 | |
| T. Rowe Price (TROW) | 0.8 | $4.4M | 45k | 97.65 | |
| Ecolab (ECL) | 0.8 | $4.4M | 28k | 155.85 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.1M | 16k | 257.74 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 38k | 96.60 | |
| Public Storage (PSA) | 0.7 | $3.6M | 18k | 198.63 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 32k | 109.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.5M | 105k | 33.34 | |
| At&t (T) | 0.7 | $3.5M | 119k | 29.15 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.1M | 81k | 38.83 | |
| Nutrien (NTR) | 0.6 | $3.1M | 91k | 33.94 | |
| Bk Technologies Corporation | 0.6 | $3.1M | 1.8M | 1.66 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 12k | 240.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.9M | 24k | 121.46 | |
| Home Depot (HD) | 0.5 | $2.8M | 15k | 186.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $2.8M | 493k | 5.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.6M | 37k | 70.55 | |
| Ballantyne Strong | 0.5 | $2.6M | 1.5M | 1.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 8.7k | 285.11 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 9.00 | 272000.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 9.1k | 263.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 70k | 33.55 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 41k | 54.13 | |
| Prologis (PLD) | 0.4 | $2.2M | 27k | 80.36 | |
| Jd (JD) | 0.4 | $2.1M | 52k | 40.50 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 12k | 165.37 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.4 | $2.0M | 160k | 12.43 | |
| Novartis (NVS) | 0.4 | $1.9M | 23k | 82.46 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 25k | 76.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.6k | 1161.75 | |
| Haverty Furniture Companies (HVT) | 0.3 | $1.7M | 144k | 11.89 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 14k | 110.93 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 115.42 | |
| Deere & Company (DE) | 0.3 | $1.5M | 11k | 138.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 43k | 34.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 16k | 88.81 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 18k | 74.75 | |
| Enbridge (ENB) | 0.3 | $1.4M | 47k | 29.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 90.03 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $1.1M | 35k | 30.72 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 72.22 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.3k | 166.80 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 12k | 89.02 | |
| Cme (CME) | 0.2 | $1.0M | 5.9k | 172.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $998k | 14k | 69.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $978k | 4.1k | 236.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $930k | 19k | 49.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $895k | 6.2k | 143.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $889k | 28k | 31.84 | |
| UnitedHealth (UNH) | 0.2 | $862k | 3.5k | 249.35 | |
| Honeywell International (HON) | 0.2 | $807k | 6.0k | 133.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $797k | 6.2k | 127.87 | |
| TD Ameritrade Holding | 0.2 | $795k | 23k | 34.66 | |
| Oneok (OKE) | 0.1 | $767k | 35k | 21.81 | |
| National Grid (NGG) | 0.1 | $756k | 13k | 58.25 | |
| Bank of America Corporation (BAC) | 0.1 | $746k | 35k | 21.22 | |
| Accenture (ACN) | 0.1 | $728k | 4.5k | 163.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 16k | 45.75 | |
| Federated Investors (FHI) | 0.1 | $704k | 37k | 19.06 | |
| Byline Ban (BY) | 0.1 | $701k | 68k | 10.38 | |
| salesforce (CRM) | 0.1 | $691k | 4.8k | 143.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $672k | 4.3k | 156.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $656k | 11k | 59.34 | |
| PPL Corporation (PPL) | 0.1 | $645k | 26k | 24.67 | |
| MasterCard Incorporated (MA) | 0.1 | $623k | 2.6k | 241.47 | |
| Tc Energy Corp (TRP) | 0.1 | $597k | 14k | 44.32 | |
| British American Tobac (BTI) | 0.1 | $595k | 17k | 34.18 | |
| Caterpillar (CAT) | 0.1 | $593k | 5.1k | 115.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $585k | 5.7k | 103.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $575k | 6.6k | 86.73 | |
| Boeing Company (BA) | 0.1 | $537k | 3.6k | 149.21 | |
| Stryker Corporation (SYK) | 0.1 | $533k | 3.2k | 166.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $530k | 2.5k | 212.08 | |
| Allstate Corporation (ALL) | 0.1 | $525k | 5.7k | 91.66 | |
| Tootsie Roll Industries (TR) | 0.1 | $524k | 15k | 35.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $519k | 9.3k | 55.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $516k | 12k | 41.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $509k | 4.5k | 112.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $494k | 22k | 22.58 | |
| BP (BP) | 0.1 | $493k | 20k | 24.41 | |
| Pepsi (PEP) | 0.1 | $492k | 4.1k | 120.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $492k | 6.1k | 80.79 | |
| Amgen (AMGN) | 0.1 | $489k | 2.4k | 202.65 | |
| Air Products & Chemicals (APD) | 0.1 | $484k | 2.4k | 199.51 | |
| Park National Corporation (PRK) | 0.1 | $472k | 6.1k | 77.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $466k | 2.5k | 189.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $452k | 8.5k | 52.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $446k | 3.3k | 133.29 | |
| Netflix (NFLX) | 0.1 | $443k | 1.2k | 375.11 | |
| Williams Companies (WMB) | 0.1 | $424k | 30k | 14.16 | |
| Mvb Financial (MVBF) | 0.1 | $418k | 33k | 12.75 | |
| Health Care SPDR (XLV) | 0.1 | $413k | 4.7k | 88.68 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $410k | 16k | 25.84 | |
| Vanguard Financials ETF (VFH) | 0.1 | $406k | 8.0k | 50.73 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 2.9k | 138.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 1.3k | 302.45 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $393k | 12k | 33.62 | |
| Annaly Capital Management | 0.1 | $387k | 76k | 5.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $379k | 7.4k | 51.52 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $370k | 20k | 18.15 | |
| Cintas Corporation (CTAS) | 0.1 | $367k | 2.1k | 173.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $347k | 1.8k | 194.40 | |
| KT Corporation (KT) | 0.1 | $347k | 45k | 7.79 | |
| Tesla Motors (TSLA) | 0.1 | $345k | 658.00 | 524.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $341k | 4.3k | 79.03 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 4.7k | 72.43 | |
| Seagate Technology Com Stk | 0.1 | $339k | 6.9k | 48.81 | |
| Royal Dutch Shell | 0.1 | $338k | 9.7k | 34.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $337k | 7.4k | 45.55 | |
| Consolidated Edison (ED) | 0.1 | $332k | 4.3k | 78.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 1.0k | 317.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $329k | 7.3k | 44.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $324k | 2.6k | 124.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $316k | 1.7k | 190.59 | |
| Rio Tinto (RIO) | 0.1 | $314k | 6.9k | 45.51 | |
| Technology SPDR (XLK) | 0.1 | $313k | 3.9k | 80.44 | |
| Xcel Energy (XEL) | 0.1 | $312k | 5.2k | 60.30 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $308k | 3.3k | 94.71 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $306k | 16k | 19.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $306k | 91k | 3.38 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $305k | 15k | 20.45 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $303k | 3.0k | 101.10 | |
| Mesabi Trust (MSB) | 0.1 | $301k | 21k | 14.31 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $301k | 6.4k | 47.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $300k | 2.6k | 115.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $299k | 1.5k | 204.51 | |
| Medtronic (MDT) | 0.1 | $298k | 3.3k | 90.25 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 3.8k | 78.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $293k | 6.5k | 44.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 4.4k | 65.70 | |
| Eaton (ETN) | 0.1 | $273k | 3.5k | 77.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $272k | 6.2k | 44.08 | |
| Digital Realty Trust (DLR) | 0.1 | $270k | 1.9k | 138.89 | |
| Activision Blizzard | 0.1 | $268k | 4.5k | 59.58 | |
| 3M Company (MMM) | 0.1 | $263k | 1.9k | 136.77 | |
| Travelers Companies (TRV) | 0.0 | $260k | 2.6k | 99.46 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 2.7k | 95.59 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 1.9k | 136.72 | |
| Medical Properties Trust (MPW) | 0.0 | $258k | 15k | 17.29 | |
| American Express Company (AXP) | 0.0 | $254k | 3.0k | 85.75 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 2.9k | 88.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $252k | 3.0k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 6.6k | 37.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $250k | 4.7k | 53.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $244k | 2.7k | 91.45 | |
| Waste Management (WM) | 0.0 | $241k | 2.6k | 92.66 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.4k | 173.37 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $236k | 7.2k | 32.80 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 5.3k | 44.30 | |
| New Residential Investment (RITM) | 0.0 | $232k | 46k | 5.01 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.0k | 46.10 | |
| Nike (NKE) | 0.0 | $231k | 2.8k | 82.91 | |
| Dow (DOW) | 0.0 | $230k | 7.9k | 29.20 | |
| Kinder Morgan (KMI) | 0.0 | $229k | 16k | 13.93 | |
| United Rentals (URI) | 0.0 | $228k | 2.2k | 103.12 | |
| Perma-fix Env. (PESI) | 0.0 | $228k | 44k | 5.20 | |
| AstraZeneca (AZN) | 0.0 | $223k | 5.0k | 44.60 | |
| Kkr & Co (KKR) | 0.0 | $223k | 9.5k | 23.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $218k | 13k | 16.98 | |
| Cushing Mlp Total Return Fd Com New cef | 0.0 | $216k | 61k | 3.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $215k | 44k | 4.95 | |
| Ameren Corporation (AEE) | 0.0 | $205k | 2.8k | 72.85 | |
| Spotify Technology Sa (SPOT) | 0.0 | $202k | 1.7k | 121.25 | |
| Advanced Emissions (ARQ) | 0.0 | $193k | 30k | 6.55 | |
| Frontline | 0.0 | $192k | 20k | 9.62 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $191k | 10k | 18.37 | |
| Starwood Property Trust (STWD) | 0.0 | $157k | 15k | 10.26 | |
| Asa (ASA) | 0.0 | $142k | 14k | 10.29 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $132k | 51k | 2.61 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $131k | 19k | 6.82 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $125k | 22k | 5.67 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $119k | 13k | 9.12 | |
| Seabridge Gold (SA) | 0.0 | $118k | 13k | 9.35 | |
| Mcewen Mining | 0.0 | $110k | 166k | 0.66 | |
| Colony Cap Inc New cl a | 0.0 | $109k | 62k | 1.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $109k | 12k | 9.28 | |
| America First Tax Exempt Investors | 0.0 | $105k | 20k | 5.25 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $103k | 17k | 6.06 | |
| Energy Transfer Equity (ET) | 0.0 | $101k | 22k | 4.62 | |
| Royce Value Trust (RVT) | 0.0 | $98k | 10k | 9.68 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $92k | 10k | 8.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $88k | 19k | 4.67 | |
| Pioneer High Income Trust (PHT) | 0.0 | $75k | 12k | 6.39 | |
| At Home Group | 0.0 | $65k | 32k | 2.03 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $62k | 16k | 3.83 | |
| Vermilion Energy (VET) | 0.0 | $58k | 19k | 3.13 | |
| Evolus (EOLS) | 0.0 | $48k | 12k | 4.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $46k | 13k | 3.64 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $37k | 18k | 2.09 | |
| Endeavour Silver Corp (EXK) | 0.0 | $15k | 12k | 1.30 | |
| Aurora Cannabis Inc snc | 0.0 | $14k | 16k | 0.89 |
