NTV ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$315.5M
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 54,655 | $12.9M | 4.08% | |
| 2 | BBTUSDBB&T Corp | 259,561 | $11.6M | 3.68% | |
| 3 | AQLTIshares Tr | 122,730 | $11.2M | 3.54% | |
| 4 | IJHIshares Tr | 62,128 | $10.6M | 3.37% | |
| 5 | —Powershares QQQ Trust | 69,721 | $9.2M | 2.92% | |
| 6 | —Rydex ETF Trust | 73,798 | $6.7M | 2.12% | |
| 7 | GEGeneral Electric Co | 209,509 | $6.2M | 1.98% | |
| 8 | HDVIshares Tr | 72,526 | $6.1M | 1.93% | |
| 9 | AAPLApple Inc | 40,668 | $5.8M | 1.85% | |
| 10 | IJRIshares Tr | 83,566 | $5.8M | 1.83% | |
| 11 | METAFacebook Inc | 38,667 | $5.5M | 1.74% | |
| 12 | OEFIshares Tr | 52,250 | $5.5M | 1.73% | |
| 13 | TAT&T Inc | 131,234 | $5.5M | 1.73% | |
| 14 | PEPPepsico Inc | 45,438 | $5.1M | 1.61% | |
| 15 | PFFIshares Tr | 126,060 | $4.9M | 1.55% | |
| 16 | LLYLilly Eli & Co | 55,838 | $4.7M | 1.49% | |
| 17 | IBBIshares Tr | 15,958 | $4.7M | 1.48% | |
| 18 | XOMExxon Mobil Corp | 53,893 | $4.4M | 1.40% | |
| 19 | CWBSPDR Series Trust | 90,148 | $4.3M | 1.37% | |
| 20 | PGProcter & Gamble Co | 46,954 | $4.2M | 1.34% | |
| 21 | JNJJohnson & Johnson | 33,231 | $4.1M | 1.31% | |
| 22 | MSFTMicrosoft Corp | 62,582 | $4.1M | 1.31% | |
| 23 | IGSBIshares Tr | 37,695 | $4.0M | 1.26% | |
| 24 | XLISelect Sector SPDR Tr | 58,980 | $3.8M | 1.22% | |
| 25 | SHYIshares | 45,300 | $3.8M | 1.21% | |
| 26 | FDNFirst Tr Exchange Traded Fd | 40,920 | $3.6M | 1.14% | |
| 27 | PFEPfizer Inc | 102,116 | $3.5M | 1.11% | |
| 28 | DONSPDR Dow Jones Indl Avrg ETF | 15,655 | $3.2M | 1.02% | |
| 29 | UTXZUnited Technologies Corp | 28,760 | $3.2M | 1.02% | |
| 30 | BABAAlibaba Group Hldg Ltd | 29,825 | $3.2M | 1.02% | |
| 31 | IVWIshares Tr | 23,970 | $3.2M | 1.00% | |
| 32 | XLFSelect Sector SPDR Tr | 132,148 | $3.1M | 0.99% | |
| 33 | BACVerizon Communications Inc | 63,448 | $3.1M | 0.98% | |
| 34 | KOCoca Cola Co | 68,977 | $2.9M | 0.93% | |
| 35 | EFAIshares Tr | 46,780 | $2.9M | 0.92% | |
| 36 | UBSIUnited Bankshares Inc WV | 67,117 | $2.8M | 0.90% | |
| 37 | CVXChevron Corp New | 25,395 | $2.7M | 0.86% | |
| 38 | HAWXIshares Tr | 61,450 | $2.7M | 0.85% | |
| 39 | EEMIshares Tr | 66,843 | $2.6M | 0.83% | |
| 40 | IWRIshares Tr | 13,410 | $2.5M | 0.80% | |
| 41 | MOAltria Group Inc | 34,880 | $2.5M | 0.79% | |
| 42 | WMWaste Mgmt Inc Del | 33,803 | $2.5M | 0.78% | |
| 43 | SLBSchlumberger Ltd | 31,550 | $2.5M | 0.78% | |
| 44 | RDS/ARoyal Dutch Shell PLC | 45,296 | $2.4M | 0.76% | |
| 45 | IBMInternational Business Machs | 13,679 | $2.4M | 0.75% | |
| 46 | VVisa Inc | 26,792 | $2.4M | 0.75% | |
| 47 | CSCOCisco Sys Inc | 67,845 | $2.3M | 0.73% | |
| 48 | WYWeyerhaeuser Co | 65,092 | $2.2M | 0.70% | |
| 49 | ABBVAbbvie Inc | 33,009 | $2.1M | 0.68% | |
| 50 | GOOGLAlphabet Inc | 2,449 | $2.1M | 0.66% | |
| 51 | BCEBCE Inc | 46,900 | $2.1M | 0.66% | |
| 52 | ABTAbbott Labs | 45,714 | $2.0M | 0.64% | |
| 53 | WELLWelltower Inc | 28,410 | $2.0M | 0.64% | |
| 54 | IJKIshares Tr | 10,462 | $2.0M | 0.63% | |
| 55 | LVLNSPDR Series Trust | 36,500 | $2.0M | 0.63% | |
| 56 | BMYBristol Myers Squibb Co | 36,017 | $2.0M | 0.62% | |
| 57 | AMGNAmgen Inc | 11,288 | $1.9M | 0.59% | |
| 58 | JPMJPMorgan Chase & Co | 20,849 | $1.8M | 0.58% | |
| 59 | HDHome Depot Inc | 12,168 | $1.8M | 0.57% | |
| 60 | DISDisney Walt Co | 15,724 | $1.8M | 0.57% | |
| 61 | HSYHershey Co | 15,417 | $1.7M | 0.53% | |
| 62 | BSLBlackstone GSO Flting Rte Fu | 88,461 | $1.6M | 0.51% | |
| 63 | ACNAccenture PLC Ireland | 13,225 | $1.6M | 0.50% | |
| 64 | 8CWCrown Castle Intl Corp New | 16,617 | $1.6M | 0.50% | |
| 65 | KHCKraft Heinz Co | 16,167 | $1.5M | 0.47% | |
| 66 | SOSouthern Co | 28,050 | $1.4M | 0.44% | |
| 67 | BRK/BBerkshire Hathaway Inc Del | 8,282 | $1.4M | 0.44% | |
| 68 | IWMIshares Tr | 9,987 | $1.4M | 0.44% | |
| 69 | QQEWFirst Tr Nas100 Eq Weighted | 26,575 | $1.4M | 0.43% | |
| 70 | MRKMerck & Co Inc New | 21,249 | $1.4M | 0.43% | |
| 71 | CLColgate Palmolive Co | 18,394 | $1.3M | 0.43% | |
| 72 | BUDAnheuser Busch Inbev SA/NV | 12,100 | $1.3M | 0.42% | |
| 73 | EPDEnterprise Prods Partners | 47,940 | $1.3M | 0.42% | |
| 74 | DUKDuke Energy Corp New | 15,725 | $1.3M | 0.41% | |
| 75 | GSKGlaxoSmithKline PLC | 30,387 | $1.3M | 0.41% | |
| 76 | COPConocoPhillips | 25,705 | $1.3M | 0.41% | |
| 77 | TMOThermo Fisher Scientific Inc | 8,250 | $1.3M | 0.40% | |
| 78 | ADPAutomatic Data Processing Inc | 12,084 | $1.2M | 0.39% | |
| 79 | IVVIshares Tr | 5,095 | $1.2M | 0.38% | |
| 80 | MDTMedtronic Plc | 14,606 | $1.2M | 0.37% | |
| 81 | TTENTotal S A | 23,129 | $1.2M | 0.37% | |
| 82 | VODVodafone Group PLC New | 41,501 | $1.1M | 0.35% | |
| 83 | IEVIshares Tr | 26,000 | $1.1M | 0.34% | |
| 84 | INTCIntel Corp | 30,151 | $1.1M | 0.34% | |
| 85 | GSGoldman Sachs Group Inc | 4,516 | $1.0M | 0.33% | |
| 86 | LQDIshares Tr | 8,800 | $1.0M | 0.33% | |
| 87 | CHCOCity Hldg Co | 15,613 | $1.0M | 0.32% | |
| 88 | SYYSysco Corp | 18,873 | $979K | 0.31% | |
| 89 | EXIIshares | 12,100 | $972K | 0.31% | |
| 90 | IXNIshares Tr | 7,733 | $960K | 0.30% | |
| 91 | IWFIshares Tr | 8,390 | $954K | 0.30% | |
| 92 | USFDUS Foods Hldg Corp | 31,400 | $878K | 0.28% | |
| 93 | FPXFirst Tr US IPO Index Fd | 15,210 | $872K | 0.28% | |
| 94 | ELV 5.25 05/01/18Anthem Inc | 16,950 | $864K | 0.27% | |
| 95 | —Powershares ETF Tr II | 10,500 | $839K | 0.27% | |
| 96 | —Pinnacle Foods Inc Del | 13,700 | $792K | 0.25% | |
| 97 | WSBCWesbanco Inc | 20,525 | $782K | 0.25% | |
| 98 | —Dow Chem Co | 11,448 | $727K | 0.23% | |
| 99 | IDV*Ishares Tr | 23,050 | $725K | 0.23% | |
| 100 | USBUS Bancorp Del | 13,947 | $718K | 0.23% |
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