HoldingsChannel.com
CWA Asset Management Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PLAINS ALL AMERN PIPELINE L 1,814,145 -118 $33,362
     PAA1,814,145-118$33,362
APPLE INC 90,102 -33,479 $26,457
     AAPL90,102-33,479$26,457
FRANCO NEVADA CORP 227,974 -6,543 $23,550
     FNV227,974-6,543$23,550
AMAZON COM INC 8,778 -1,224 $16,221
     AMZN8,778-1,224$16,221
FTI CONSULTING INC 138,357 -6,831 $15,311
     FCN138,357-6,831$15,311
JOHNSON & JOHNSON 96,022 -4,978 $14,007
     JNJ96,022-4,978$14,007
CASEYS GEN STORES INC 78,311 -373 $12,450
     CASY78,311-373$12,450
SOUTHERN CO 190,316 -14,397 $12,123
     SO190,316-14,397$12,123
GARMIN LTD 124,169 -4,495 $12,114
     GRMN124,169-4,495$12,114
VISA INC 61,793 +1,372 $11,611
     V61,793+1,372$11,611
VANGUARD SCOTTSDALE FDS (VCIT) 125,459 +40,728 $11,458
     VCIT125,459+40,728$11,458
VERIZON COMMUNICATIONS INC 172,893 +7,627 $10,615
     VZ172,893+7,627$10,615
DUKE ENERGY CORP NEW 110,463 -1,591 $10,076
     DUK110,463-1,591$10,076
FASTENAL CO 272,068 -9,273 $10,052
     FAST272,068-9,273$10,052
ROYAL GOLD INC 81,611 -5,582 $9,976
     RGLD81,611-5,582$9,976
ANNALY CAP MGMT INC 1,041,889 -88,009 $9,775
     NLY1,041,889-88,009$9,775
PLAINS GP HLDGS L P 493,166 -230 $9,346
     PAGP493,166-230$9,346
MERCK & CO INC 98,521 -541 $8,960
     MRK98,521-541$8,960
AGNC INVT CORP 506,731 -17,205 $8,959
     AGNC506,731-17,205$8,959
LOCKHEED MARTIN CORP 22,542 -132 $8,778
     LMT22,542-132$8,778
QUALCOMM INC 99,247 -791 $8,756
     QCOM99,247-791$8,756
HAIN CELESTIAL GROUP INC 337,233 +3,185 $8,753
     HAIN337,233+3,185$8,753
ALPHABET INC 6,324 -1,067 $8,454
     GOOG6,324-1,067$8,454
WALMART INC 65,605 +5,201 $7,796
     WMT65,605+5,201$7,796
TAIWAN SEMICONDUCTOR MFG LTD 134,007 -3,477 $7,786
     TSM134,007-3,477$7,786
SPDR S&P 500 ETF TR (SPY) 23,510 +4,174 $7,566
     SPY23,510+4,174$7,566
AGNICO EAGLE MINES LTD 115,446 -19,858 $7,111
     AEM115,446-19,858$7,111
KIMBERLY CLARK CORP 51,678 -390 $7,108
     KMB51,678-390$7,108
CISCO SYS INC 148,114 +631 $7,103
     CSCO148,114+631$7,103
HOME DEPOT INC 30,560 +1,635 $6,675
     HD30,560+1,635$6,675
MICROSOFT CORP 41,232 +2,218 $6,503
     MSFT41,232+2,218$6,503
TEXAS INSTRS INC 48,749 +694 $6,255
     TXN48,749+694$6,255
DIAGEO P L C 36,803 -534 $6,198
     DEO36,803-534$6,198
PFIZER INC 149,902 +5,230 $5,874
     PFE149,902+5,230$5,874
SANOFI 116,488 -17,717 $5,848
     SNY116,488-17,717$5,848
BK TECHNOLOGIES CORPORATION 1,882,276 -82,534 $5,835
     BKTI1,882,276-82,534$5,835
PAYCHEX INC 68,322 -3,475 $5,812
     PAYX68,322-3,475$5,812
1347 PPTY INS HLDGS INC 1,032,239 -400 $5,698
     PIH1,032,239-400$5,698
NUTRIEN LTD 112,466 -1,427 $5,389
     NTR112,466-1,427$5,389
PRICE T ROWE GROUP INC 41,355 -274 $5,039
     TROW41,355-274$5,039
BALLANTYNE STRONG INC 1,553,611 -81,601 $5,033
     BTN1,553,611-81,601$5,033
DISNEY WALT CO 34,166 +4,421 $4,942
     DIS34,166+4,421$4,942
UNITED PARCEL SERVICE INC 42,038 +1,381 $4,921
     UPS42,038+1,381$4,921
DONEGAL GROUP INC 328,053 -13,849 $4,862
     DGICA328,053-13,849$4,862
ECOLAB INC 24,531 +1,370 $4,734
     ECL24,531+1,370$4,734
ALTRIA GROUP INC 94,703 -2,712 $4,727
     MO94,703-2,712$4,727
PHILIP MORRIS INTL INC 55,444 -6,176 $4,717
     PM55,444-6,176$4,717
EXELON CORP 100,332 -7,858 $4,573
     EXC100,332-7,858$4,573
FLOWERS FOODS INC 208,565 -9,913 $4,534
     FLO208,565-9,913$4,534
KIRBY CORP 50,327 +278 $4,506
     KEX50,327+278$4,506

See Full List: All Stocks Held By CWA Asset Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CWA Asset Management Group LLC

Size ($ in 1000's)
At 12/31/2019: $620,216
At 09/30/2019: $623,417

CWA Asset Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CWA Asset Management Group LLC 13F filings. Link to 13F filings: SEC filings

CWA Asset Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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