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 |
|---|---|---|---|---|---|
| 101 | USFDUS Foods Hldg Corp | 28,800 | $944K | 0.27% | |
| 102 | MDTMedtronic PLC | 11,092 | $890K | 0.25% | |
| 103 | ELV 5.25 05/01/18Anthem Inc | 16,450 | $883K | 0.25% | |
| 104 | DDominion Energy Inc | 12,959 | $874K | 0.25% | |
| 105 | —PowerShares ETF Tr II | 34,600 | $871K | 0.25% | |
| 106 | WSBCWesbanco Inc | 20,458 | $865K | 0.25% | |
| 107 | BACBank Amer Corp | 27,712 | $831K | 0.24% | |
| 108 | AXPAmerican Express Co | 8,800 | $821K | 0.23% | |
| 109 | FDCFirst Data Corp New | 50,000 | $800K | 0.23% | |
| 110 | GSKGlaxoSmithkline PLC | 19,937 | $779K | 0.22% | |
| 111 | AMLPUSDAlps ETF Tr | 78,600 | $736K | 0.21% | |
| 112 | —Pinnacle Foods Inc Del | 13,200 | $714K | 0.20% | |
| 113 | IFFInternational Flavors & Fragra | 5,200 | $712K | 0.20% | |
| 114 | USBU S Bancorp Del | 13,947 | $704K | 0.20% | |
| 115 | PSPPowerShares ETF Trust | 53,450 | $644K | 0.18% | |
| 116 | HIGHartford Finl Svcs Group Inc | 12,472 | $643K | 0.18% | |
| 117 | WFCWells Fargo Co New | 12,219 | $640K | 0.18% | |
| 118 | FCXFreeport-McMoRan Inc | 36,148 | $635K | 0.18% | |
| 119 | AMTAmerican Tower Corp New | 4,355 | $633K | 0.18% | |
| 120 | NEENextera Energy Inc | 3,752 | $613K | 0.17% | |
| 121 | IWOIshares Tr | 3,128 | $596K | 0.17% | |
| 122 | DALDelta Air Lines Inc Del | 10,764 | $590K | 0.17% | |
| 123 | AEPAmerican Elec Pwr Inc | 8,426 | $578K | 0.16% | |
| 124 | NVSNNovartis A G | 7,045 | $570K | 0.16% | |
| 125 | KMBKimberly Clark Corp | 5,069 | $558K | 0.16% | |
| 126 | EMREmerson Elec Co | 7,837 | $535K | 0.15% | |
| 127 | IYJIshares Tr | 3,633 | $527K | 0.15% | |
| 128 | MUBIshares Tr | 4,800 | $523K | 0.15% | |
| 129 | —Mylan N V | 12,632 | $520K | 0.15% | |
| 130 | JXIIshares Tr | 10,400 | $510K | 0.14% | |
| 131 | 4I1Philip Morris Intl Inc | 4,883 | $485K | 0.14% | |
| 132 | FHIFederated Invs Inc PA | 14,500 | $484K | 0.14% | |
| 133 | LMTLockheed Martin Corp | 1,429 | $483K | 0.14% | |
| 134 | —Indexiq ETF Tr | 20,300 | $481K | 0.14% | |
| 135 | GOOGAlphabet Inc | 442 | $456K | 0.13% | |
| 136 | IWCIshares Tr | 4,720 | $453K | 0.13% | |
| 137 | IOOIshares Tr | 4,889 | $446K | 0.13% | |
| 138 | IGIBIshares Tr | 4,100 | $440K | 0.12% | |
| 139 | FLOTIshares Tr | 8,500 | $433K | 0.12% | |
| 140 | IJTIshares Tr | 2,450 | $426K | 0.12% | |
| 141 | —MGM Growth Pptys LLC | 15,200 | $403K | 0.11% | |
| 142 | MXIIshares Tr | 5,700 | $385K | 0.11% | |
| 143 | DLSWisdomTree Tr | 4,950 | $378K | 0.11% | |
| 144 | —Voya Prime Rate TR | 70,000 | $365K | 0.10% | |
| 145 | AMZNAmazon Com Inc | 245 | $355K | 0.10% | |
| 146 | —PowerShares ETF Trust | 7,100 | $352K | 0.10% | |
| 147 | NOCNorthrop Grumman Corp | 1,000 | $349K | 0.10% | |
| 148 | CMCSAComcast Corp New | 10,138 | $346K | 0.10% | |
| 149 | DEODiageo PLC | 2,550 | $345K | 0.10% | |
| 150 | TRVCCitigroup Inc | 5,080 | $343K | 0.10% | |
| 151 | WMTWalmart Inc | 3,831 | $341K | 0.10% | |
| 152 | PAYXPaychex Inc | 5,500 | $339K | 0.10% | |
| 153 | IVEIshares Tr | 2,914 | $319K | 0.09% | |
| 154 | IEIIshares Tr | 2,550 | $308K | 0.09% | |
| 155 | DTEDTE Energy Co | 2,892 | $302K | 0.09% | |
| 156 | —PowerShares ETF Trust | 17,430 | $297K | 0.08% | |
| 157 | RTN1USDRaytheon Co | 1,367 | $295K | 0.08% | |
| 158 | MMM3M Co | 1,329 | $292K | 0.08% | |
| 159 | WBAWalgreens Boots Alliance Inc | 4,350 | $285K | 0.08% | |
| 160 | XLESelect Sector SPDR Tr | 3,933 | $265K | 0.08% | |
| 161 | IDUIshares Tr | 2,070 | $264K | 0.07% | |
| 162 | AZNAstrazeneca PLC | 7,500 | $262K | 0.07% | |
| 163 | ROSTRoss Stores Inc | 3,316 | $259K | 0.07% | |
| 164 | KMIKinder Morgan Inc Del | 17,047 | $257K | 0.07% | |
| 165 | NVONovo-Nordisk A S | 5,200 | $256K | 0.07% | |
| 166 | NUENucor Corp | 4,000 | $244K | 0.07% | |
| 167 | UNPUnion Pac Corp | 1,786 | $240K | 0.07% | |
| 168 | RSReliance Steel & Aluminum Co | 2,750 | $236K | 0.07% | |
| 169 | VOVanguard Index Fds | 1,500 | $231K | 0.07% | |
| 170 | UTFCohen & Steers Infrastructur | 10,720 | $230K | 0.07% | |
| 171 | ORCLOracle Corp | 5,030 | $230K | 0.07% | |
| 172 | HSICSchein Henry Inc | 3,300 | $222K | 0.06% | |
| 173 | IXP*Ishares Tr | 3,850 | $221K | 0.06% | |
| 174 | IWPIshares Tr | 1,800 | $221K | 0.06% | |
| 175 | HSYHershey Co | 2,228 | $220K | 0.06% | |
| 176 | VBVanguard Index Fds | 1,500 | $220K | 0.06% | |
| 177 | HEHawaiian Electric Industries | 6,300 | $217K | 0.06% | |
| 178 | MAMastercard Incorporated | 1,225 | $215K | 0.06% | |
| 179 | ITWIllinois Tool Wks Inc | 1,322 | $207K | 0.06% | |
| 180 | ETEnergy Transfer Equity L P | 12,000 | $171K | 0.05% | |
| 181 | RCSPimco Strategic Income Fd In | 16,186 | $150K | 0.04% | |
| 182 | SWN1EURSouthwestern Energy Co | 17,771 | $77K | 0.02% |
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