NTV ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$386.4M
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA Active ETF TR | 15,900 | $788K | 0.20% | |
| 102 | KHCKraft Heinz Co | 23,833 | $760K | 0.20% | |
| 103 | GSGoldman Sachs Group Inc | 3,666 | $724K | 0.19% | |
| 104 | BLOKAmplify ETF Tr | 34,470 | $696K | 0.18% | |
| 105 | FLRNSPDR Ser TR | 22,700 | $692K | 0.18% | |
| 106 | KMBKimberly Clark Corp | 4,892 | $691K | 0.18% | |
| 107 | GEGeneral Electric Co | 96,102 | $656K | 0.17% | |
| 108 | BPBP PLC | 27,340 | $638K | 0.17% | |
| 109 | GSKGlaxoSmithkline PLC | 15,422 | $629K | 0.16% | |
| 110 | FCXFreeport-McMoRan Inc | 54,250 | $628K | 0.16% | |
| 111 | NVSNNovartis AG | 6,983 | $610K | 0.16% | |
| 112 | EMREmerson Elec Co | 9,448 | $586K | 0.15% | |
| 113 | MMM3M Co | 3,562 | $556K | 0.14% | |
| 114 | GOOGAlphabet Inc | 384 | $543K | 0.14% | |
| 115 | SLBSchlumberger Ltd | 28,887 | $531K | 0.14% | |
| 116 | WMTWalmart Inc | 4,371 | $524K | 0.14% | |
| 117 | IYJIshares TR | 3,440 | $519K | 0.13% | |
| 118 | PSCHInvesco Exch Traded Fd TR II | 4,075 | $494K | 0.13% | |
| 119 | DOWDow Inc | 11,959 | $487K | 0.13% | |
| 120 | IWOIshares TR | 2,228 | $461K | 0.12% | |
| 121 | IVEIshares TR | 4,224 | $457K | 0.12% | |
| 122 | HONHoneywell Intl Inc | 3,145 | $455K | 0.12% | |
| 123 | —MGM Growth Pptys LLC | 16,700 | $454K | 0.12% | |
| 124 | —Invesco Exchange Traded Fd T | 43,450 | $450K | 0.12% | |
| 125 | XLUSelect Sector SPDR TR | 7,550 | $426K | 0.11% | |
| 126 | BSLBlackstone GSO Flting Rte Fund | 32,535 | $418K | 0.11% | |
| 127 | —Indexiq ETF Tr | 22,600 | $410K | 0.11% | |
| 128 | LMTLockheed Martin Corp | 1,104 | $403K | 0.10% | |
| 129 | USBUS Bancorp Del | 10,647 | $392K | 0.10% | |
| 130 | PAYXPaychex Inc | 5,100 | $386K | 0.10% | |
| 131 | HYGIshares TR | 4,700 | $384K | 0.10% | |
| 132 | CSXCSX Corp | 5,417 | $378K | 0.10% | |
| 133 | ENBEnbridge Inc | 12,364 | $376K | 0.10% | |
| 134 | MCDMcDonalds Corp | 2,014 | $372K | 0.10% | |
| 135 | QCOMQualcomm Inc | 4,051 | $369K | 0.10% | |
| 136 | IWCIshares TR | 4,110 | $359K | 0.09% | |
| 137 | HIGHartford Finl Svcs Group Inc | 9,272 | $357K | 0.09% | |
| 138 | GQ9SPDR Gold TR | 2,122 | $355K | 0.09% | |
| 139 | COPConocoPhillips | 8,344 | $351K | 0.09% | |
| 140 | DEODiageo PLC | 2,575 | $346K | 0.09% | |
| 141 | AGGIshares TR | 2,899 | $343K | 0.09% | |
| 142 | OTISOTIS Worldwide Corp | 5,928 | $337K | 0.09% | |
| 143 | DDDupont De Nemours Inc | 6,291 | $334K | 0.09% | |
| 144 | IWDIshares TR | 2,946 | $332K | 0.09% | |
| 145 | GISGeneral Mills Inc | 5,360 | $330K | 0.09% | |
| 146 | IOOIshares TR | 6,150 | $325K | 0.08% | |
| 147 | JXIIshares TR | 6,100 | $325K | 0.08% | |
| 148 | AZNAstrazeneca PLC | 6,000 | $317K | 0.08% | |
| 149 | CMCSAComcast Corp New | 7,966 | $311K | 0.08% | |
| 150 | TTENTotal S A | 7,990 | $307K | 0.08% | |
| 151 | NOCNorthrop Grumman Corp | 1,000 | $307K | 0.08% | |
| 152 | VOVanguard Index Fds | 1,841 | $302K | 0.08% | |
| 153 | WSBCWesbanco Inc | 14,635 | $297K | 0.08% | |
| 154 | SDYSPDR Ser TR | 3,200 | $292K | 0.08% | |
| 155 | NGGNational Grid PLC | 4,718 | $287K | 0.07% | |
| 156 | EDConsolidated Edison Inc | 3,964 | $285K | 0.07% | |
| 157 | NVONovo-Nordisk AS | 4,200 | $275K | 0.07% | |
| 158 | ORCLOracle Corp | 4,880 | $270K | 0.07% | |
| 159 | ROSTRoss Stores Inc | 3,116 | $266K | 0.07% | |
| 160 | UPSUnited Parcel Service Inc | 2,368 | $263K | 0.07% | |
| 161 | RSReliance Steel & Aluminum Co | 2,750 | $261K | 0.07% | |
| 162 | IJTIshares TR | 1,511 | $257K | 0.07% | |
| 163 | CARRCarrier Global Corporation | 11,538 | $256K | 0.07% | |
| 164 | IWSIshares TR | 3,276 | $251K | 0.06% | |
| 165 | SPYDSPDR Ser TR | 8,986 | $250K | 0.06% | |
| 166 | COSTCostco Whsl Corp New | 800 | $243K | 0.06% | |
| 167 | 4I1Philip Morris Intl Inc | 3,406 | $239K | 0.06% | |
| 168 | SBUXStarbucks Corp | 3,241 | $239K | 0.06% | |
| 169 | NKENike Inc | 2,415 | $237K | 0.06% | |
| 170 | MOAltria Group Inc | 5,920 | $232K | 0.06% | |
| 171 | PEYInvesco Exchange Traded Fd T | 16,040 | $231K | 0.06% | |
| 172 | ITWIllinois Tool Wks Inc | 1,322 | $231K | 0.06% | |
| 173 | FISVFiserv Inc | 2,350 | $229K | 0.06% | |
| 174 | UNPUnion Pacific Corp | 1,336 | $226K | 0.06% | |
| 175 | AMLPAlps ETF Tr | 9,060 | $224K | 0.06% | |
| 176 | KMIKinder Morgan Inc Del | 14,655 | $222K | 0.06% | |
| 177 | MBBIshares TR | 2,000 | $221K | 0.06% | |
| 178 | IDUIshares TR | 1,570 | $220K | 0.06% | |
| 179 | MCXMcCormick & Co Inc | 1,200 | $215K | 0.06% | |
| 180 | HEHawaiian Elec Industries | 5,900 | $213K | 0.06% | |
| 181 | LOWLowes Cos Inc | 1,549 | $209K | 0.05% | |
| 182 | PANWPalo Alto Networks Inc | 900 | $207K | 0.05% | |
| 183 | FTNTFortinet Inc | 1,500 | $206K | 0.05% | |
| 184 | KNCTInvesco Exchange Traded Fd T | 3,100 | $204K | 0.05% | |
| 185 | TRPTC Energy Corp | 4,750 | $204K | 0.05% | |
| 186 | DTEDTE Energy Co | 1,892 | $203K | 0.05% | |
| 187 | PHParker Hannifin Corp | 1,100 | $202K | 0.05% | |
| 188 | IEIIshares TR | 1,500 | $201K | 0.05% |
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