NTV ASSET MANAGEMENT LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$350.4M
Holdings
175
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,647 | $19.4M | 5.53% | |
| 2 | NDQInvesco QQQ Trust | 70,464 | $12.7M | 3.61% | |
| 3 | AQLTIshares TR | 119,791 | $11.8M | 3.36% | |
| 4 | IJHIshares TR | 62,028 | $11.7M | 3.35% | |
| 5 | RSPInvesco Exchange Traded Fd T | 102,371 | $10.7M | 3.05% | |
| 6 | BBTUSDBB&T Corp | 191,755 | $8.9M | 2.55% | |
| 7 | AAPLApple Inc | 40,650 | $7.7M | 2.20% | |
| 8 | HDVIshares TR | 77,015 | $7.2M | 2.05% | |
| 9 | IBBIshares TR | 62,966 | $7.0M | 2.01% | |
| 10 | EEMIshares TR | 156,806 | $6.7M | 1.92% | |
| 11 | IJRIshares TR | 86,900 | $6.7M | 1.91% | |
| 12 | MSFTMicrosoft Corp | 55,395 | $6.5M | 1.86% | |
| 13 | LLYLilly Eli & Co | 45,990 | $6.0M | 1.70% | |
| 14 | FDNFirst TR Exchange Traded Fd | 39,219 | $5.4M | 1.55% | |
| 15 | PEPPepsiCo Inc | 41,929 | $5.1M | 1.47% | |
| 16 | WELLWelltower Inc | 64,402 | $5.0M | 1.43% | |
| 17 | CWBSPDR Series Trust | 87,868 | $4.6M | 1.31% | |
| 18 | JNJJohnson & Johnson | 32,124 | $4.5M | 1.28% | |
| 19 | OEFIshares TR | 35,749 | $4.5M | 1.28% | |
| 20 | DONSPDR Dow Jones Indl Avg ETF | 16,864 | $4.4M | 1.25% | |
| 21 | TAT&T Inc | 135,319 | $4.2M | 1.21% | |
| 22 | PGProcter and Gamble Co | 40,030 | $4.2M | 1.19% | |
| 23 | XLISelect Sector SPDR TR | 55,482 | $4.2M | 1.19% | |
| 24 | XOMExxon Mobil Corp | 50,907 | $4.1M | 1.17% | |
| 25 | CSCOCisco Sys Inc | 75,084 | $4.1M | 1.16% | |
| 26 | BABAAlibaba Group Hldg Ltd | 21,310 | $3.9M | 1.11% | |
| 27 | METAFacebook Inc | 22,873 | $3.8M | 1.09% | |
| 28 | ACWXIshares TR | 81,300 | $3.8M | 1.07% | |
| 29 | IAUUSDIshares Gold Trust | 303,550 | $3.8M | 1.07% | |
| 30 | PFEPfizer Inc | 88,335 | $3.8M | 1.07% | |
| 31 | BACVerizon Communications Inc | 60,760 | $3.6M | 1.03% | |
| 32 | XLFSelect Sector SPDR TR | 135,041 | $3.5M | 0.99% | |
| 33 | VVisa Inc | 20,942 | $3.3M | 0.93% | |
| 34 | ABTAbbott Labs | 40,164 | $3.2M | 0.92% | |
| 35 | WMWaste Mgmr Inc Del | 30,828 | $3.2M | 0.91% | |
| 36 | EFAIshares TR | 49,050 | $3.2M | 0.91% | |
| 37 | UTXZUnited Technologies Corp | 24,635 | $3.2M | 0.91% | |
| 38 | KOCoca Cola Co | 66,086 | $3.1M | 0.88% | |
| 39 | CVXChevron Corp New | 24,685 | $3.0M | 0.87% | |
| 40 | IVWIshares TR | 16,878 | $2.9M | 0.83% | |
| 41 | QQEWFirst Tr Nas100 Eq Weighted | 44,750 | $2.9M | 0.82% | |
| 42 | GOOGLAlphabet Inc | 2,321 | $2.7M | 0.78% | |
| 43 | RDS/ARoyal Dutch Shell Plc | 41,612 | $2.6M | 0.74% | |
| 44 | BABoeing Co | 6,774 | $2.6M | 0.74% | |
| 45 | UBSIUnited Bankshares Inc West V | 68,708 | $2.5M | 0.71% | |
| 46 | AMGNAmgen Inc | 12,628 | $2.4M | 0.68% | |
| 47 | IWRIshares TR | 41,300 | $2.2M | 0.64% | |
| 48 | WYWeyerhaeuser Co | 84,292 | $2.2M | 0.63% | |
| 49 | ABBVAbbvie Inc | 26,509 | $2.1M | 0.61% | |
| 50 | PDBCInvesco Actively Managd ETF | 125,608 | $2.1M | 0.60% | |
| 51 | IJKIshares TR | 9,456 | $2.1M | 0.59% | |
| 52 | MDTMedtronic PLC | 22,405 | $2.0M | 0.58% | |
| 53 | JPMJPMorgan Chase & Co | 19,946 | $2.0M | 0.58% | |
| 54 | IBMInternational Business Machs | 14,278 | $2.0M | 0.58% | |
| 55 | IGSBIshares TR | 37,790 | $2.0M | 0.57% | |
| 56 | IWMIshares TR | 12,473 | $1.9M | 0.55% | |
| 57 | ACNAccenture PLC Ireland | 10,825 | $1.9M | 0.54% | |
| 58 | LVLNSPDR SERIES Trust | 34,752 | $1.8M | 0.51% | |
| 59 | SBIOAlps ETF Tr | 48,748 | $1.8M | 0.50% | |
| 60 | BRK/BBerkshire Hathaway Inc Del | 8,617 | $1.7M | 0.49% | |
| 61 | DISDisney Walt Co | 14,919 | $1.7M | 0.47% | |
| 62 | 8CWCrown Castle Intl Corp New | 12,795 | $1.6M | 0.47% | |
| 63 | —ETF Managers Tr | 43,900 | $1.6M | 0.46% | |
| 64 | IDV*Ishares TR | 51,400 | $1.6M | 0.45% | |
| 65 | HDHome Depot Inc | 8,108 | $1.6M | 0.44% | |
| 66 | TMOThermo Fisher Scientific Inc | 5,675 | $1.6M | 0.44% | |
| 67 | ADPAutomatic Data Processing Inc | 9,484 | $1.5M | 0.43% | |
| 68 | INTCIntel Corp | 28,011 | $1.5M | 0.43% | |
| 69 | BMYBristol Myers Squibb Co | 31,117 | $1.5M | 0.42% | |
| 70 | MRKMerck & Co Inc | 17,695 | $1.5M | 0.42% | |
| 71 | ROBOExchange Traded Concepts TR | 37,490 | $1.5M | 0.41% | |
| 72 | DUKDuke Energy Corp New | 15,932 | $1.4M | 0.41% | |
| 73 | SLBSchlumberger Ltd | 32,844 | $1.4M | 0.41% | |
| 74 | SHYIshares TR | 16,875 | $1.4M | 0.41% | |
| 75 | EPDEnterprise Prods Partners LP | 44,540 | $1.3M | 0.37% | |
| 76 | CHCOCity Hldg Co | 16,944 | $1.3M | 0.37% | |
| 77 | SOSouthern Co | 24,177 | $1.2M | 0.36% | |
| 78 | BCEBCE Inc | 27,850 | $1.2M | 0.35% | |
| 79 | IXNIshares TR | 6,907 | $1.2M | 0.34% | |
| 80 | WSBCWesbanco Inc | 29,670 | $1.2M | 0.34% | |
| 81 | FPXFirst Tr Exchange Traded Fd | 15,467 | $1.2M | 0.33% | |
| 82 | IVVIshares TR | 4,054 | $1.2M | 0.33% | |
| 83 | —DowDuPont Inc | 21,410 | $1.1M | 0.33% | |
| 84 | SYYSysco Corp | 16,925 | $1.1M | 0.32% | |
| 85 | —BHP Group PLC | 23,400 | $1.1M | 0.32% | |
| 86 | CLColgate Palmolive Co | 16,404 | $1.1M | 0.32% | |
| 87 | WFCWells Fargo Co New | 22,604 | $1.1M | 0.31% | |
| 88 | IWFIshares TR | 7,073 | $1.1M | 0.31% | |
| 89 | DDominion Energy Inc | 13,646 | $1.0M | 0.30% | |
| 90 | —ETF Managers Tr | 24,250 | $1.0M | 0.30% | |
| 91 | GEGeneral Electric Co | 101,406 | $1.0M | 0.29% | |
| 92 | EXIIshares TR | 11,000 | $978K | 0.28% | |
| 93 | AXPAmerican Express Co | 8,400 | $918K | 0.26% | |
| 94 | VRPInvesco Exchng Traded Fd TR | 37,100 | $912K | 0.26% | |
| 95 | COPConocoPhillips | 13,244 | $884K | 0.25% | |
| 96 | BSLBlackstone GSO Flting Rte FU | 53,790 | $883K | 0.25% | |
| 97 | SLVIshares Silver Trust | 59,000 | $837K | 0.24% | |
| 98 | AMZNAmazon Com Inc | 460 | $819K | 0.23% | |
| 99 | GSGoldman Sachs Group Inc | 4,141 | $795K | 0.23% | |
| 100 | LQDIshares TR | 6,275 | $747K | 0.21% |
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