NTV ASSET MANAGEMENT LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$348.5M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMLPUSDALPS ETF TR | 73,200 | $721K | 0.21% | |
| 102 | FLRNSPDR SER TR | 23,300 | $716K | 0.21% | |
| 103 | USBU S Bancorp Del | 13,647 | $715K | 0.21% | |
| 104 | KMBKimberly Clark Corp | 4,869 | $649K | 0.19% | |
| 105 | TTENTotal S A | 11,379 | $635K | 0.18% | |
| 106 | IWOISHARES TR | 3,128 | $628K | 0.18% | |
| 107 | NVSNNovartis A G | 6,645 | $607K | 0.17% | |
| 108 | GSKGlaxoSmithKline PLC | 15,037 | $602K | 0.17% | |
| 109 | HIGHartford Finl Svcs Group Inc | 10,788 | $601K | 0.17% | |
| 110 | MUBISHARES TR | 5,300 | $599K | 0.17% | |
| 111 | MOAltria Group Inc | 12,445 | $589K | 0.17% | |
| 112 | IYJISHARES TR | 3,637 | $576K | 0.17% | |
| 113 | —Indexiq ETF TR | 22,600 | $561K | 0.16% | |
| 114 | —Invesco Exchange Traded Fd TR | 46,450 | $555K | 0.16% | |
| 115 | WSBCWesbanco Inc | 14,335 | $553K | 0.16% | |
| 116 | IWCISHARES TR | 5,910 | $551K | 0.16% | |
| 117 | —DuPont E I de Nemour | 7,091 | $532K | 0.15% | |
| 118 | FCXFreeport-McMoRan Inc | 45,534 | $529K | 0.15% | |
| 119 | DEODiageo PLC | 3,050 | $526K | 0.15% | |
| 120 | —MGM Growth Pptys LLC | 16,700 | $512K | 0.15% | |
| 121 | EMREmerson Elec Co | 7,631 | $509K | 0.15% | |
| 122 | PSCHInvesco Exchng Traded Fd TR | 4,300 | $507K | 0.15% | |
| 123 | —Dow Chemical Company | 9,725 | $480K | 0.14% | |
| 124 | IOOISHARES TR | 9,443 | $461K | 0.13% | |
| 125 | —Allergan PLC | 2,736 | $458K | 0.13% | |
| 126 | PAYXPaychex Inc | 5,500 | $453K | 0.13% | |
| 127 | IJTISHARES TR | 2,376 | $434K | 0.12% | |
| 128 | IFFInternational Flavors & Fragra | 2,950 | $428K | 0.12% | |
| 129 | WMTWalmart Inc | 3,831 | $423K | 0.12% | |
| 130 | GOOGAlphabet Inc | 371 | $401K | 0.12% | |
| 131 | JXIISHARES TR | 7,300 | $398K | 0.11% | |
| 132 | IGIBISHARES TR | 6,700 | $382K | 0.11% | |
| 133 | KHCKraft Heinz Co | 12,046 | $374K | 0.11% | |
| 134 | DALDelta Air Lines Inc Del | 6,564 | $373K | 0.11% | |
| 135 | MXIISHARES TR | 5,600 | $365K | 0.10% | |
| 136 | CMCSAComcast Corp New | 8,566 | $362K | 0.10% | |
| 137 | VOVanguard Index Fds | 2,041 | $341K | 0.10% | |
| 138 | PEYInvesco Exchange Traded Fd TR | 18,330 | $333K | 0.10% | |
| 139 | LMTLockheed Martin Corp | 904 | $329K | 0.09% | |
| 140 | NOCNorthrop Grumman Corp | 1,000 | $323K | 0.09% | |
| 141 | SDYSPDR Series Trust | 3,200 | $323K | 0.09% | |
| 142 | EPREPR Properties | 4,300 | $321K | 0.09% | |
| 143 | IVEISHARES TR | 2,749 | $320K | 0.09% | |
| 144 | KMIKinder Morgan Inc Del | 15,055 | $314K | 0.09% | |
| 145 | ROSTRoss Stores Inc | 3,116 | $309K | 0.09% | |
| 146 | VBVanguard Index Fds | 1,950 | $305K | 0.09% | |
| 147 | KNCTInvesco Exchange Traded Fd TR | 5,200 | $305K | 0.09% | |
| 148 | HSYHershey Co | 2,242 | $300K | 0.09% | |
| 149 | AZNAstrazeneca PLC | 7,000 | $289K | 0.08% | |
| 150 | TRVCCitigroup Inc | 4,007 | $281K | 0.08% | |
| 151 | ORCLOracle Corp | 4,830 | $275K | 0.08% | |
| 152 | HEHawaiian Elec Industries | 6,300 | $274K | 0.08% | |
| 153 | CSXCSX Corp | 3,417 | $264K | 0.08% | |
| 154 | UNPUnion Pacific Corp | 1,536 | $260K | 0.07% | |
| 155 | RSReliance Steel & Aluminum Co | 2,750 | $260K | 0.07% | |
| 156 | IDUISHARES TR | 1,720 | $259K | 0.07% | |
| 157 | IWPISHARES TR | 1,800 | $257K | 0.07% | |
| 158 | MMM3M Co | 1,479 | $256K | 0.07% | |
| 159 | TRPTranscanada Corp | 5,050 | $250K | 0.07% | |
| 160 | DTEDTE Energy Co | 1,892 | $242K | 0.07% | |
| 161 | 4I1Philip Morris Intl Inc | 3,051 | $240K | 0.07% | |
| 162 | RTN1USDRaytheon Co | 1,367 | $238K | 0.07% | |
| 163 | NVONovo-Nordisk A S | 4,600 | $235K | 0.07% | |
| 164 | HSICHenry Schein Inc | 3,300 | $231K | 0.07% | |
| 165 | DLSWisdomtree TR | 3,500 | $228K | 0.07% | |
| 166 | VENVentas Inc | 3,300 | $226K | 0.06% | |
| 167 | UTFCohen & Steers Infrastructure | 8,720 | $226K | 0.06% | |
| 168 | NUENucor Corp | 4,000 | $220K | 0.06% | |
| 169 | VONVVanguard Scottsdale Fds | 1,928 | $215K | 0.06% | |
| 170 | CTVACorteva Inc | 7,091 | $210K | 0.06% | |
| 171 | WBAWalgreens Boots Alliance Inc | 3,800 | $208K | 0.06% | |
| 172 | DRIDarden Restaurants Inc | 1,700 | $207K | 0.06% | |
| 173 | WFCWells Fargo Co New | 4,334 | $205K | 0.06% | |
| 174 | FISVFiserv Inc | 2,200 | $201K | 0.06% | |
| 175 | RCSPimco Strategic Income Fd In | 11,935 | $116K | 0.03% | |
| 176 | HEMPHemp Inc | 12,500 | $0 | 0.00% |
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