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 |
|---|---|---|---|---|---|
| 101 | ELVAnthem Inc | 3,736 | $889K | 0.25% | |
| 102 | GSGoldman Sachs Group Inc | 4,016 | $886K | 0.25% | |
| 103 | —Allergan Plc | 5,293 | $882K | 0.25% | |
| 104 | AXPAmerican Express Co | 8,800 | $862K | 0.24% | |
| 105 | VRPInvesco Exchng Traded Fd Tr | 34,600 | $860K | 0.24% | |
| 106 | —Pinnacle Foods Inc Del | 13,200 | $859K | 0.24% | |
| 107 | AMLPUSDALPS ETF TR | 81,600 | $824K | 0.23% | |
| 108 | WSBCWesbanco Inc | 17,925 | $807K | 0.23% | |
| 109 | GSKGlaxoSmithKline PLC | 19,937 | $804K | 0.23% | |
| 110 | LQDIshares Tr | 6,825 | $782K | 0.22% | |
| 111 | BACBank Amer Corp | 27,712 | $781K | 0.22% | |
| 112 | USBU S Bancorp Del | 13,947 | $698K | 0.20% | |
| 113 | PSPPowershares ETF Trust | 54,950 | $658K | 0.19% | |
| 114 | IFFInternational Flavors & Fragra | 5,200 | $645K | 0.18% | |
| 115 | IWOIshares Tr | 3,128 | $639K | 0.18% | |
| 116 | HIGHartford Finl Svcs Group Inc | 12,288 | $628K | 0.18% | |
| 117 | WFCWells Fargo Co New | 11,302 | $627K | 0.18% | |
| 118 | NEENextera Energy Inc. | 3,752 | $627K | 0.18% | |
| 119 | FCXFreeport-McMoRan Inc | 36,148 | $624K | 0.18% | |
| 120 | AMTAmerican Tower Corp New | 4,312 | $622K | 0.18% | |
| 121 | MUBIshares Tr | 5,300 | $578K | 0.16% | |
| 122 | AEPAmerican Elec Pwr Inc | 8,076 | $559K | 0.16% | |
| 123 | EMREmerson Elec Co | 7,841 | $542K | 0.15% | |
| 124 | —IndexIQ ETF TR | 20,300 | $539K | 0.15% | |
| 125 | KMBKimberly Clark Corp | 5,119 | $539K | 0.15% | |
| 126 | DALDelta Air Lines Inc Del | 10,764 | $533K | 0.15% | |
| 127 | NVSNNovartis A G | 7,045 | $532K | 0.15% | |
| 128 | IYJIshares Tr | 3,633 | $522K | 0.15% | |
| 129 | JXIIshares Tr | 10,400 | $509K | 0.14% | |
| 130 | IWCIshares Tr | 4,810 | $508K | 0.14% | |
| 131 | GOOGAlphabet Inc | 442 | $493K | 0.14% | |
| 132 | —MGM Growth Pptys LLC | 15,200 | $463K | 0.13% | |
| 133 | IJTIshares Tr | 2,450 | $463K | 0.13% | |
| 134 | —Mylan N V | 12,632 | $457K | 0.13% | |
| 135 | IOOIshares Tr | 9,784 | $449K | 0.13% | |
| 136 | IGIBIshares Tr | 4,100 | $436K | 0.12% | |
| 137 | FLOTIshares Tr | 8,500 | $434K | 0.12% | |
| 138 | LMTLockheed Martin Corp | 1,429 | $422K | 0.12% | |
| 139 | AMZNAmazon Com Inc | 245 | $416K | 0.12% | |
| 140 | 4I1Philip Morris Intl Inc | 4,887 | $395K | 0.11% | |
| 141 | MXIIshares Tr | 5,700 | $383K | 0.11% | |
| 142 | PAYXPaychex Inc | 5,500 | $376K | 0.11% | |
| 143 | —Powershares ETF Trust | 7,100 | $373K | 0.11% | |
| 144 | DEODiageo PLC | 2,550 | $367K | 0.10% | |
| 145 | DLSWisdomtree Tr | 4,950 | $356K | 0.10% | |
| 146 | —Voya Prime Rate TR | 69,500 | $350K | 0.10% | |
| 147 | FHIFederated Invs Inc PA | 14,500 | $338K | 0.10% | |
| 148 | CMCSAComcast Corp New | 10,092 | $331K | 0.09% | |
| 149 | WMTWalmart Inc | 3,831 | $328K | 0.09% | |
| 150 | IVEIshares Tr | 2,914 | $321K | 0.09% | |
| 151 | NOCNorthrop Grumman Corp | 1,000 | $308K | 0.09% | |
| 152 | TRVCCitigroup Inc | 4,580 | $306K | 0.09% | |
| 153 | XLESelect Sector SPDR Tr | 3,940 | $299K | 0.08% | |
| 154 | PEYInvesco Exchange Traded Fd T | 16,930 | $298K | 0.08% | |
| 155 | MMM3M Co | 1,479 | $291K | 0.08% | |
| 156 | ROSTRoss Stores Inc | 3,316 | $281K | 0.08% | |
| 157 | RTN1USDRaytheon Co | 1,367 | $264K | 0.07% | |
| 158 | AZNAstrazeneca PLC | 7,500 | $263K | 0.07% | |
| 159 | KMIKinder Morgan Inc Del | 14,905 | $263K | 0.07% | |
| 160 | NUENucor Corp | 4,000 | $250K | 0.07% | |
| 161 | UTFCohen & Steers Infrastructur | 10,720 | $243K | 0.07% | |
| 162 | RSReliance Steel & Aluminum Co | 2,750 | $241K | 0.07% | |
| 163 | MAMastercard Incorporated | 1,225 | $241K | 0.07% | |
| 164 | HSICSchein Henry Inc | 3,300 | $240K | 0.07% | |
| 165 | NVONovo-Nordisk A S | 5,200 | $240K | 0.07% | |
| 166 | UNPUnion Pac Corp | 1,686 | $239K | 0.07% | |
| 167 | WBAWalgreens Boots Alliance Inc | 3,950 | $237K | 0.07% | |
| 168 | VOVanguard Index Fds | 1,500 | $236K | 0.07% | |
| 169 | VBVanguard Index Fds | 1,500 | $234K | 0.07% | |
| 170 | IWPIshares Tr | 1,800 | $228K | 0.06% | |
| 171 | IDUIshares Tr | 1,720 | $227K | 0.06% | |
| 172 | ORCLOracle Corp | 5,030 | $222K | 0.06% | |
| 173 | CSXCSX Corp | 3,417 | $218K | 0.06% | |
| 174 | HEHawaiian Elec Industries | 6,300 | $216K | 0.06% | |
| 175 | HSYHershey Co | 2,231 | $208K | 0.06% | |
| 176 | IXP*Ishares Tr | 3,850 | $208K | 0.06% | |
| 177 | IEIIshares Tr | 1,700 | $204K | 0.06% | |
| 178 | RCSPimco Strategic Income Fd In | 16,236 | $157K | 0.04% | |
| 179 | SWN1EURSouthwestern Energy Co | 17,041 | $90K | 0.03% |
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