NTV ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$352.3M
Holdings
182
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 58,454 | $15.4M | 4.37% | |
| 2 | BBTUSDBB&T Corp | 254,517 | $13.2M | 3.76% | |
| 3 | AQLTIshares Tr | 121,859 | $11.6M | 3.29% | |
| 4 | IJHIshares Tr | 59,851 | $11.2M | 3.19% | |
| 5 | —PowerShares QQQ Trust | 65,578 | $10.5M | 2.98% | |
| 6 | —Rydex ETF Trust | 78,349 | $7.8M | 2.21% | |
| 7 | EEMIshares Tr | 159,835 | $7.7M | 2.19% | |
| 8 | IBBIshares Tr | 61,888 | $6.6M | 1.88% | |
| 9 | HDVIshares Tr | 74,581 | $6.3M | 1.79% | |
| 10 | IJRIshares Tr | 81,171 | $6.3M | 1.77% | |
| 11 | AAPLApple Inc | 35,466 | $6.0M | 1.69% | |
| 12 | MSFTMicrosoft Corp | 61,069 | $5.6M | 1.58% | |
| 13 | PFFIshares Tr | 135,335 | $5.1M | 1.44% | |
| 14 | PEPPepsiCo Inc | 44,348 | $4.8M | 1.37% | |
| 15 | EFAIshares Tr | 68,697 | $4.8M | 1.36% | |
| 16 | METAFacebook Inc | 29,477 | $4.7M | 1.34% | |
| 17 | CWBSPDR Series Trust | 90,618 | $4.7M | 1.33% | |
| 18 | FDNFirst Tr Exchange Traded Fd | 38,690 | $4.7M | 1.32% | |
| 19 | OEFIshares Tr | 39,835 | $4.6M | 1.31% | |
| 20 | TAT&T Inc | 127,335 | $4.5M | 1.29% | |
| 21 | XLISelect Sector SPDR Tr | 60,680 | $4.5M | 1.28% | |
| 22 | BABAAlibaba Group Hldg Ltd | 23,435 | $4.3M | 1.22% | |
| 23 | IAUUSDIshares Gold Trust | 337,650 | $4.3M | 1.22% | |
| 24 | JNJJohnson & Johnson | 33,516 | $4.3M | 1.22% | |
| 25 | ACWXIshares Tr | 84,750 | $4.2M | 1.20% | |
| 26 | LLYLilly Eli & Co | 52,395 | $4.1M | 1.15% | |
| 27 | XOMExxon Mobil Corp | 52,185 | $3.9M | 1.11% | |
| 28 | DONSPDR Dow Jones Indl Avrg ETF | 15,704 | $3.8M | 1.08% | |
| 29 | XLFSelect Sector SPDR Tr | 130,048 | $3.6M | 1.02% | |
| 30 | PFEPfizer Inc | 100,320 | $3.6M | 1.01% | |
| 31 | PGProcter and Gamble Co | 44,343 | $3.5M | 1.00% | |
| 32 | CSCOCisco Sys Inc | 79,944 | $3.4M | 0.97% | |
| 33 | UTXZUnited Technologies Corp | 26,706 | $3.4M | 0.95% | |
| 34 | IGSBIshares Tr | 30,395 | $3.2M | 0.90% | |
| 35 | BACVerizon Communications Inc | 65,656 | $3.1M | 0.89% | |
| 36 | KOCoca Cola Co | 68,156 | $3.0M | 0.84% | |
| 37 | VVisa Inc | 23,842 | $2.9M | 0.81% | |
| 38 | WMWaste Mgmt Inc Del | 33,703 | $2.8M | 0.80% | |
| 39 | CVXChevron Corp New | 24,770 | $2.8M | 0.80% | |
| 40 | —PowerShares Act Mang Comm Fd | 156,675 | $2.8M | 0.79% | |
| 41 | IVWIshares Tr | 17,817 | $2.8M | 0.78% | |
| 42 | RDS/ARoyal Dutch Shell Plc | 43,146 | $2.8M | 0.78% | |
| 43 | ABTAbbott Labs | 44,964 | $2.7M | 0.76% | |
| 44 | IBMInternational Business Machs | 17,380 | $2.7M | 0.76% | |
| 45 | SLBSchlumberger Ltd | 39,994 | $2.6M | 0.74% | |
| 46 | ABBVAbbvie Inc | 27,298 | $2.6M | 0.73% | |
| 47 | GOOGLAlphabet Inc | 2,424 | $2.5M | 0.71% | |
| 48 | UBSIUnited Bankshares Inc West V | 69,531 | $2.5M | 0.70% | |
| 49 | SHYIshares Tr | 29,250 | $2.4M | 0.69% | |
| 50 | IJKIshares Tr | 10,463 | $2.3M | 0.65% | |
| 51 | JPMJPMorgan Chase & Co | 20,762 | $2.3M | 0.65% | |
| 52 | AMGNAmgen Inc | 13,128 | $2.2M | 0.64% | |
| 53 | BMYBristol Myers Squibb Co | 35,067 | $2.2M | 0.63% | |
| 54 | LVLNSPDR Series Trust | 36,000 | $2.2M | 0.62% | |
| 55 | IWRIshares Tr | 10,400 | $2.1M | 0.61% | |
| 56 | GEGeneral Electric Co | 155,431 | $2.1M | 0.59% | |
| 57 | WYWeyerhaeuser Co | 55,080 | $1.9M | 0.55% | |
| 58 | IDV*Ishares Tr | 58,100 | $1.9M | 0.54% | |
| 59 | MOAltria Group Inc | 30,680 | $1.9M | 0.54% | |
| 60 | ACNAccenture PLC Ireland | 11,775 | $1.8M | 0.51% | |
| 61 | HDHome Depot Inc | 10,098 | $1.8M | 0.51% | |
| 62 | SBIOAlps ETF Tr | 51,850 | $1.8M | 0.50% | |
| 63 | IWMIshares Tr | 11,578 | $1.8M | 0.50% | |
| 64 | BCEBCE Inc | 40,300 | $1.7M | 0.49% | |
| 65 | BSLBlackstone GSO Flting Rte Fu | 93,579 | $1.7M | 0.49% | |
| 66 | QQEWFirst Tr Nas100 Eq Weighted | 28,525 | $1.7M | 0.48% | |
| 67 | BRK/BBerkshire Hathaway Inc Del | 8,432 | $1.7M | 0.48% | |
| 68 | SLVIshares Silver Trust | 106,000 | $1.6M | 0.46% | |
| 69 | INTCIntel Corp | 30,584 | $1.6M | 0.45% | |
| 70 | 8CWCrown Castle Intl Corp New | 14,245 | $1.6M | 0.44% | |
| 71 | DISDisney Walt Co | 15,026 | $1.5M | 0.43% | |
| 72 | TMOThermo Fisher Scientific Inc | 7,025 | $1.4M | 0.41% | |
| 73 | —DowDuPont Inc | 22,613 | $1.4M | 0.41% | |
| 74 | WELLWelltower Inc | 24,835 | $1.4M | 0.38% | |
| 75 | ADPAutomatic Data Processing Inc | 11,484 | $1.3M | 0.37% | |
| 76 | BUDAnheuser Busch Inbev Sa/Nv | 11,800 | $1.3M | 0.37% | |
| 77 | CLColgate Palmolive Co | 18,044 | $1.3M | 0.37% | |
| 78 | IEVIshares Tr | 26,000 | $1.2M | 0.34% | |
| 79 | SOSouthern Co | 27,027 | $1.2M | 0.34% | |
| 80 | ROBOExchange Traded Concepts Tr | 28,400 | $1.2M | 0.34% | |
| 81 | EPDEnterprise Prods Partners LP | 47,940 | $1.2M | 0.33% | |
| 82 | IXNIshares Tr | 7,383 | $1.2M | 0.33% | |
| 83 | MRKMerck & Co Inc | 21,277 | $1.2M | 0.33% | |
| 84 | DUKDuke Energy Corp New | 14,959 | $1.2M | 0.33% | |
| 85 | TTENTotal S A | 19,829 | $1.1M | 0.32% | |
| 86 | FPXFirst Tr Exchange Traded Fd | 16,664 | $1.1M | 0.32% | |
| 87 | FLRNSPDR Ser Tr | 36,050 | $1.1M | 0.31% | |
| 88 | IVVIshares Tr | 4,156 | $1.1M | 0.31% | |
| 89 | SYYSysco Corp | 18,273 | $1.1M | 0.31% | |
| 90 | —Powershares ETF Tr II | 9,700 | $1.1M | 0.31% | |
| 91 | VODVodafone Group PLC New | 38,724 | $1.1M | 0.31% | |
| 92 | CHCOCity Hldg Co | 15,651 | $1.1M | 0.30% | |
| 93 | EXIIshares Tr | 11,100 | $1.0M | 0.29% | |
| 94 | GSGoldman Sachs Group Inc | 4,016 | $1.0M | 0.29% | |
| 95 | —Allergan Plc | 5,963 | $1.0M | 0.28% | |
| 96 | KHCKraft Heinz Co | 15,792 | $984K | 0.28% | |
| 97 | LQDIshares Tr | 8,375 | $983K | 0.28% | |
| 98 | —BHP Billiton Plc | 24,350 | $967K | 0.27% | |
| 99 | COPConocoPhillips | 16,244 | $963K | 0.27% | |
| 100 | IWFIshares Tr | 7,072 | $962K | 0.27% |
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