NTV ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$355.1M
Holdings
179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 61,699 | $16.7M | 4.71% | |
| 2 | —Powershares QQQ Trust | 74,578 | $12.8M | 3.60% | |
| 3 | IJHIshares Tr | 60,881 | $11.9M | 3.34% | |
| 4 | AQLTIshares Tr | 120,820 | $11.8M | 3.33% | |
| 5 | BBTUSDBB&T Corp | 209,894 | $10.6M | 2.98% | |
| 6 | RSPInvesco Exchange Traded Fd T | 80,206 | $8.2M | 2.30% | |
| 7 | IJRIshares Tr | 83,771 | $7.0M | 1.97% | |
| 8 | EEMIshares Tr | 159,985 | $6.9M | 1.95% | |
| 9 | IBBIshares Tr | 62,233 | $6.8M | 1.92% | |
| 10 | AAPLApple Inc | 35,291 | $6.5M | 1.84% | |
| 11 | HDVIshares Tr | 74,671 | $6.3M | 1.79% | |
| 12 | MSFTMicrosoft Corp | 59,427 | $5.9M | 1.65% | |
| 13 | METAFacebook Inc | 28,127 | $5.5M | 1.54% | |
| 14 | FDNFirst Tr Exchange Traded Fd | 38,840 | $5.3M | 1.51% | |
| 15 | PFFIshares Tr | 133,535 | $5.0M | 1.42% | |
| 16 | CWBSPDR Series Trust | 91,018 | $4.8M | 1.36% | |
| 17 | PEPPepsiCo Inc | 43,173 | $4.7M | 1.32% | |
| 18 | EFAIshares Tr | 68,299 | $4.6M | 1.29% | |
| 19 | XOMExxon Mobil Corp | 52,985 | $4.4M | 1.23% | |
| 20 | OEFIshares Tr | 36,525 | $4.4M | 1.23% | |
| 21 | BABAAlibaba Group Hldg Ltd | 23,410 | $4.3M | 1.22% | |
| 22 | XLISelect Sector SPDR Tr | 59,930 | $4.3M | 1.21% | |
| 23 | LLYLilly Eli & Co | 49,653 | $4.2M | 1.19% | |
| 24 | ACWXIshares Tr | 85,900 | $4.1M | 1.14% | |
| 25 | IAUUSDIshares Gold Trust | 336,150 | $4.0M | 1.14% | |
| 26 | TAT&T Inc | 123,662 | $4.0M | 1.12% | |
| 27 | DONSPDR Dow Jones Indl Avrg ETF | 16,104 | $3.9M | 1.10% | |
| 28 | JNJJohnson & Johnson | 31,918 | $3.9M | 1.09% | |
| 29 | XLFSelect Sector SPDR Tr | 131,548 | $3.5M | 0.98% | |
| 30 | PFEPfizer Inc | 96,031 | $3.5M | 0.98% | |
| 31 | CSCOCisco Sys Inc | 79,957 | $3.4M | 0.97% | |
| 32 | PGProcter and Gamble Co | 42,697 | $3.3M | 0.94% | |
| 33 | UTXZUnited Technologies Corp | 26,658 | $3.3M | 0.94% | |
| 34 | VVisa Inc | 23,542 | $3.1M | 0.88% | |
| 35 | CVXChevron Corp New | 24,620 | $3.1M | 0.88% | |
| 36 | BACVerizon Communications Inc | 61,637 | $3.1M | 0.87% | |
| 37 | KOCoca Cola Co | 68,263 | $3.0M | 0.84% | |
| 38 | RDS/ARoyal Dutch Shell Plc | 42,796 | $3.0M | 0.83% | |
| 39 | PDBCInvesco Actively Managd ETF | 157,975 | $2.9M | 0.82% | |
| 40 | IVWIshares Tr | 17,691 | $2.9M | 0.81% | |
| 41 | ABTAbbott Labs | 44,964 | $2.7M | 0.77% | |
| 42 | GOOGLAlphabet Inc | 2,424 | $2.7M | 0.77% | |
| 43 | SLBSchlumberger Ltd | 39,694 | $2.7M | 0.75% | |
| 44 | WMWaste Mgmt Inc Del | 31,678 | $2.6M | 0.73% | |
| 45 | ABBVAbbvie Inc | 27,350 | $2.5M | 0.71% | |
| 46 | UBSIUnited Bankshares Inc West V | 69,531 | $2.5M | 0.71% | |
| 47 | IGSBIshares Tr | 23,995 | $2.5M | 0.70% | |
| 48 | AMGNAmgen Inc | 13,103 | $2.4M | 0.68% | |
| 49 | IBMInternational Business Machs | 16,980 | $2.4M | 0.67% | |
| 50 | IJKIshares Tr | 10,463 | $2.4M | 0.66% | |
| 51 | LVLNSPDR Series Trust | 36,500 | $2.2M | 0.63% | |
| 52 | IWRIshares Tr | 10,400 | $2.2M | 0.62% | |
| 53 | JPMJPMorgan Chase & Co | 20,665 | $2.2M | 0.61% | |
| 54 | GEGeneral Electric Co | 152,976 | $2.1M | 0.59% | |
| 55 | WYWeyerhaeuser Co | 54,550 | $2.0M | 0.56% | |
| 56 | HDHome Depot Inc | 10,098 | $2.0M | 0.55% | |
| 57 | IWMIshares Tr | 11,953 | $2.0M | 0.55% | |
| 58 | QQEWFirst Tr Nas100 Eq Weighted | 32,275 | $2.0M | 0.55% | |
| 59 | SBIOAlps ETF Tr | 51,450 | $1.9M | 0.54% | |
| 60 | SHYIshares Tr | 22,825 | $1.9M | 0.54% | |
| 61 | ROBOExchange Traded Concepts Tr | 46,900 | $1.9M | 0.53% | |
| 62 | BSLBlackstone GSO Flting Rte Fu | 103,784 | $1.9M | 0.53% | |
| 63 | IDV*Ishares Tr | 57,800 | $1.9M | 0.52% | |
| 64 | ACNAccenture PLC Ireland | 11,225 | $1.8M | 0.52% | |
| 65 | BMYBristol Myers Squibb Co | 32,767 | $1.8M | 0.51% | |
| 66 | MOAltria Group Inc | 29,680 | $1.7M | 0.47% | |
| 67 | SLVIshares Silver TRUST | 106,500 | $1.6M | 0.45% | |
| 68 | BRK/BBerkshire Hathaway Inc Del | 8,532 | $1.6M | 0.45% | |
| 69 | DISDisney Walt Co | 14,975 | $1.6M | 0.44% | |
| 70 | 8CWCrown Castle Intl Corp New | 14,245 | $1.5M | 0.43% | |
| 71 | WELLWelltower Inc | 24,335 | $1.5M | 0.43% | |
| 72 | INTCIntel Corp | 30,546 | $1.5M | 0.43% | |
| 73 | BCEBCE Inc | 37,300 | $1.5M | 0.43% | |
| 74 | —DowDuPont Inc | 22,313 | $1.5M | 0.41% | |
| 75 | TMOThermo Fisher Scientific Inc | 7,025 | $1.5M | 0.41% | |
| 76 | ADPAutomatic Data Processing Inc | 10,334 | $1.4M | 0.39% | |
| 77 | DUKDuke Energy Corp New | 15,959 | $1.3M | 0.36% | |
| 78 | SOSouthern Co | 27,027 | $1.3M | 0.35% | |
| 79 | SYYSysco Corp | 18,273 | $1.2M | 0.35% | |
| 80 | PSCHInvesco Exchng Traded Fd Tr | 9,700 | $1.2M | 0.35% | |
| 81 | EPDEnterprise Prods Partners LP | 44,540 | $1.2M | 0.35% | |
| 82 | IXNIshares Tr | 7,383 | $1.2M | 0.34% | |
| 83 | FPXFirst Tr Exchange Traded Fd | 16,864 | $1.2M | 0.34% | |
| 84 | MRKMerck & Co Inc | 19,540 | $1.2M | 0.33% | |
| 85 | CHCOCity Hldg Co | 15,651 | $1.2M | 0.33% | |
| 86 | BUDAnheuser Busch Inbev Sa/Nv | 11,650 | $1.2M | 0.33% | |
| 87 | TTENTotal S A | 19,329 | $1.2M | 0.33% | |
| 88 | CLColgate Palmolive Co | 18,044 | $1.2M | 0.33% | |
| 89 | IEVIshares Tr | 26,000 | $1.2M | 0.33% | |
| 90 | COPConocoPhillips | 16,244 | $1.1M | 0.32% | |
| 91 | FLRNSPDR SER Tr | 36,050 | $1.1M | 0.31% | |
| 92 | IVVIshares Tr | 4,046 | $1.1M | 0.31% | |
| 93 | —BHP Billiton PLC | 24,350 | $1.1M | 0.31% | |
| 94 | IWFIshares Tr | 7,072 | $1.0M | 0.29% | |
| 95 | KHCKraft Heinz Co | 15,542 | $976K | 0.27% | |
| 96 | EXIIshares Tr | 11,100 | $976K | 0.27% | |
| 97 | DDominion Energy Inc | 14,282 | $974K | 0.27% | |
| 98 | FDCFirst Data Corp New | 46,500 | $973K | 0.27% | |
| 99 | MDTMedtronic PLC | 10,995 | $941K | 0.26% | |
| 100 | VODVodafone Group PLC New | 38,432 | $934K | 0.26% |
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