NTV ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$304.4M
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSLBlackstone GSO Floating Rate Fund | 52,540 | $617K | 0.20% | |
| 102 | GSGoldman Sachs Group Inc | 3,991 | $617K | 0.20% | |
| 103 | KMBKimberly Clark Corp | 4,792 | $613K | 0.20% | |
| 104 | IWPIshares TR | 4,986 | $606K | 0.20% | |
| 105 | NVSNNovartis AG | 6,983 | $576K | 0.19% | |
| 106 | SLBSchlumberger Ltd | 38,079 | $514K | 0.17% | |
| 107 | WMTWalmart Inc | 4,291 | $488K | 0.16% | |
| 108 | IWOIshares TR | 3,028 | $479K | 0.16% | |
| 109 | MMM3M Co | 3,487 | $476K | 0.16% | |
| 110 | IYJIshares TR | 3,539 | $440K | 0.14% | |
| 111 | IVEIshares TR | 4,399 | $423K | 0.14% | |
| 112 | XLUSelect Sector SPDR TR | 7,550 | $418K | 0.14% | |
| 113 | IWCIshares TR | 6,170 | $414K | 0.14% | |
| 114 | —Allergan Plc | 2,317 | $410K | 0.13% | |
| 115 | IOOIshares TR | 9,046 | $404K | 0.13% | |
| 116 | TTENTotal S A | 10,674 | $397K | 0.13% | |
| 117 | —MGM Growth Pptys LLC | 16,700 | $395K | 0.13% | |
| 118 | PSCHInvesco Exchange-Traded Fd TR | 3,575 | $370K | 0.12% | |
| 119 | USBU S Bancorp Del | 10,647 | $367K | 0.12% | |
| 120 | FCXFreeport-McMoRan Inc | 54,250 | $366K | 0.12% | |
| 121 | DOWDow Inc | 12,500 | $366K | 0.12% | |
| 122 | —Invesco Exchange-Traded Fd TR | 44,450 | $361K | 0.12% | |
| 123 | ENBEnbridge Inc | 12,364 | $360K | 0.12% | |
| 124 | —Indexiq ETF TR | 22,600 | $359K | 0.12% | |
| 125 | EMREmerson Elec Co | 7,344 | $350K | 0.11% | |
| 126 | WSBCWesbanco Inc | 14,635 | $347K | 0.11% | |
| 127 | JXIIshares TR | 6,800 | $344K | 0.11% | |
| 128 | CSXCSX Corp | 5,926 | $340K | 0.11% | |
| 129 | AGGIshares TR | 2,899 | $335K | 0.11% | |
| 130 | MCDMcDonalds Corp | 2,010 | $332K | 0.11% | |
| 131 | HIGHartford Finl Svcs Group Inc | 9,364 | $330K | 0.11% | |
| 132 | HONHoneywell Intl Inc | 2,445 | $327K | 0.11% | |
| 133 | PAYXPaychex Inc | 5,100 | $321K | 0.11% | |
| 134 | IWDIshares TR | 3,219 | $319K | 0.10% | |
| 135 | COPConocoPhillips | 10,244 | $316K | 0.10% | |
| 136 | EDConsolidated Edison Inc | 3,964 | $309K | 0.10% | |
| 137 | LMTLockheed Martin Corp | 904 | $306K | 0.10% | |
| 138 | GISGeneral Mills Inc | 5,760 | $304K | 0.10% | |
| 139 | NOCNorthrop Grumman Corp | 1,000 | $303K | 0.10% | |
| 140 | IJTIshares TR | 2,166 | $299K | 0.10% | |
| 141 | CMCSAComcast Corp New | 8,566 | $294K | 0.10% | |
| 142 | GQ9SPDR Gold Trust | 1,935 | $286K | 0.09% | |
| 143 | 4I1Philip Morris Intl Inc | 3,819 | $279K | 0.09% | |
| 144 | NGGNational Grid PLC | 4,718 | $275K | 0.09% | |
| 145 | ROSTRoss Stores Inc | 3,116 | $271K | 0.09% | |
| 146 | VOVanguard Index Fds | 2,041 | $269K | 0.09% | |
| 147 | AZNAstrazeneca PLC | 6,000 | $268K | 0.09% | |
| 148 | SDYSPDR Ser TR | 3,200 | $256K | 0.08% | |
| 149 | HEHawaiian Elec Industries | 5,900 | $254K | 0.08% | |
| 150 | NVONovo-Nordisk AS | 4,200 | $253K | 0.08% | |
| 151 | MOAltria Group Inc | 6,420 | $248K | 0.08% | |
| 152 | RSReliance Steel & Aluminum Co | 2,750 | $241K | 0.08% | |
| 153 | ORCLOracle Corp | 4,930 | $238K | 0.08% | |
| 154 | IDUIshares TR | 1,720 | $238K | 0.08% | |
| 155 | SPYDSPDR Ser TR | 9,474 | $233K | 0.08% | |
| 156 | DDDupont De Nemours Inc | 6,732 | $230K | 0.08% | |
| 157 | VBVanguard Index Fds | 1,950 | $225K | 0.07% | |
| 158 | TRPTC Energy Corp | 5,050 | $224K | 0.07% | |
| 159 | FISVFiserv Inc | 2,350 | $223K | 0.07% | |
| 160 | PEYInvesco Exchange-Traded Fd TR | 17,130 | $222K | 0.07% | |
| 161 | UPSUnited Parcel Service Inc | 2,365 | $221K | 0.07% | |
| 162 | IWSIshares TR | 3,276 | $210K | 0.07% | |
| 163 | KMIKinder Morgan Inc Del | 14,855 | $207K | 0.07% | |
| 164 | DTEDTE Energy Co | 2,152 | $204K | 0.07% | |
| 165 | IEIIshares TR | 1,500 | $200K | 0.07% |
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