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 |
|---|---|---|---|---|---|
| 101 | FLRNSPDR SER TR | 24,300 | $746K | 0.21% | |
| 102 | TTENTotal S A | 13,179 | $733K | 0.21% | |
| 103 | NEENextera Energy Inc. | 3,752 | $725K | 0.21% | |
| 104 | AMLPUSDAlps ETF Tr | 71,700 | $719K | 0.21% | |
| 105 | MOAltria Group Inc | 12,445 | $715K | 0.20% | |
| 106 | AEPAmerican Electric Power Inc | 8,326 | $697K | 0.20% | |
| 107 | USBU S Bancorp Del | 13,947 | $672K | 0.19% | |
| 108 | BACBank Amer Corp | 24,212 | $668K | 0.19% | |
| 109 | GSKGlaxoSmithKline PLC | 15,437 | $645K | 0.18% | |
| 110 | NVSNNovartis AG | 6,645 | $639K | 0.18% | |
| 111 | IWOIshares TR | 3,128 | $615K | 0.18% | |
| 112 | KMBKimberly Clark Corp | 4,869 | $603K | 0.17% | |
| 113 | HIGHartford Finl Svcs Group Inc | 12,104 | $602K | 0.17% | |
| 114 | —IndexIq ETF TR | 23,600 | $592K | 0.17% | |
| 115 | MUBIshares TR | 5,300 | $589K | 0.17% | |
| 116 | —MGM Growth Pptys LLC | 18,200 | $587K | 0.17% | |
| 117 | FCXFreeport-McMoRan Inc | 45,534 | $587K | 0.17% | |
| 118 | IYJIshares TR | 3,636 | $552K | 0.16% | |
| 119 | IWCIshares TR | 5,810 | $539K | 0.15% | |
| 120 | EMREmerson Elec Co | 7,727 | $529K | 0.15% | |
| 121 | PSCHInvesco Exchng Traded Fd TR | 4,550 | $526K | 0.15% | |
| 122 | DLSWisdomtree TR | 7,600 | $500K | 0.14% | |
| 123 | —Invesco Exchange Traded Fd T | 43,450 | $498K | 0.14% | |
| 124 | GOOGAlphabet Inc | 422 | $495K | 0.14% | |
| 125 | —Allergan PLC | 3,334 | $488K | 0.14% | |
| 126 | VODVodafone Group PLC New | 24,960 | $454K | 0.13% | |
| 127 | IOOIshares TR | 9,438 | $449K | 0.13% | |
| 128 | IFFInternational Flavors & Fragra | 3,450 | $444K | 0.13% | |
| 129 | PAYXPaychex Inc | 5,500 | $441K | 0.13% | |
| 130 | KHCKraft Heinz Co | 13,029 | $425K | 0.12% | |
| 131 | IJTIshares TR | 2,376 | $424K | 0.12% | |
| 132 | DALDelta Air Lines Inc Del | 8,164 | $422K | 0.12% | |
| 133 | DEODiageo PLC | 2,550 | $417K | 0.12% | |
| 134 | JXIIshares TR | 7,600 | $411K | 0.12% | |
| 135 | WMTWalmart Inc | 3,831 | $374K | 0.11% | |
| 136 | IGIBIshares TR | 6,700 | $369K | 0.11% | |
| 137 | MXIIshares TR | 5,600 | $359K | 0.10% | |
| 138 | CMCSAComcast Corp New | 8,566 | $342K | 0.10% | |
| 139 | EPREPR Pptys | 4,300 | $331K | 0.09% | |
| 140 | VOVanguard Index Fds | 2,041 | $328K | 0.09% | |
| 141 | IVEIshares TR | 2,764 | $312K | 0.09% | |
| 142 | KNCTInvesco Exchange Traded Fd T | 5,200 | $307K | 0.09% | |
| 143 | MMM3M Co | 1,479 | $307K | 0.09% | |
| 144 | KMIKinder Morgan Inc Del | 15,055 | $301K | 0.09% | |
| 145 | VBVanguard Index Fds | 1,950 | $298K | 0.09% | |
| 146 | ROSTRoss Stores Inc | 3,116 | $290K | 0.08% | |
| 147 | PEYInvesco Exchange Traded Fd T | 15,830 | $283K | 0.08% | |
| 148 | AZNAstrazeneca PLC | 7,000 | $283K | 0.08% | |
| 149 | LMTLockheed Martin Corp | 939 | $282K | 0.08% | |
| 150 | TRVCCitigroup Inc | 4,507 | $280K | 0.08% | |
| 151 | —Mylan N V | 9,632 | $273K | 0.08% | |
| 152 | NOCNorthrop Grumman Corp | 1,000 | $270K | 0.08% | |
| 153 | 4I1Philip Morris Intl Inc | 3,045 | $269K | 0.08% | |
| 154 | UTFCohen & Steers Infrastructure | 10,720 | $263K | 0.08% | |
| 155 | ORCLOracle Corp | 4,830 | $259K | 0.07% | |
| 156 | HSYHershey Co | 2,240 | $257K | 0.07% | |
| 157 | HEHawaiian Elec Industries | 6,300 | $257K | 0.07% | |
| 158 | UNPUnion Pac Corp | 1,536 | $257K | 0.07% | |
| 159 | CSXCSX Corp | 3,417 | $256K | 0.07% | |
| 160 | IDUIshares TR | 1,720 | $253K | 0.07% | |
| 161 | RTN1USDRaytheon Company | 1,367 | $249K | 0.07% | |
| 162 | RSReliance Steel & Aluminum Co | 2,750 | $248K | 0.07% | |
| 163 | IRMIron Mtn Inc New | 6,900 | $245K | 0.07% | |
| 164 | IWPIshares TR | 1,800 | $244K | 0.07% | |
| 165 | NVONovo-Nordisk AS | 4,600 | $241K | 0.07% | |
| 166 | WBAWalgreens Boots Alliance Inc | 3,800 | $240K | 0.07% | |
| 167 | DTEDTE Energy Co | 1,892 | $236K | 0.07% | |
| 168 | NUENucor Corp | 4,000 | $233K | 0.07% | |
| 169 | TRPTranscanada Corp | 5,050 | $227K | 0.06% | |
| 170 | VENVentas Inc | 3,300 | $211K | 0.06% | |
| 171 | VONVVanguard Scottsdale Fds | 1,928 | $208K | 0.06% | |
| 172 | DRIDarden Restaurants Inc | 1,700 | $206K | 0.06% | |
| 173 | RCSPimco Strategic Income Fd In | 11,887 | $125K | 0.04% | |
| 174 | AVPUSDAvon Prods Inc | 10,000 | $29K | 0.01% | |
| 175 | HEMPHemp Inc | 12,500 | $0 | 0.00% |
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