NTV ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$370.2M
Holdings
184
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,776 | $18.0M | 4.85% | |
| 2 | NDQInvesco QQQ Trust | 72,658 | $13.5M | 3.65% | |
| 3 | IJHIshares Tr | 64,381 | $13.0M | 3.50% | |
| 4 | AQLTIshares Tr | 120,992 | $12.1M | 3.26% | |
| 5 | BBTUSDBB&T Corp | 209,911 | $10.2M | 2.75% | |
| 6 | RSPInvesco Exchange Traded Fd T | 94,767 | $10.1M | 2.73% | |
| 7 | IBBIshares Tr | 64,046 | $7.8M | 2.11% | |
| 8 | AAPLApple Inc | 34,465 | $7.8M | 2.10% | |
| 9 | IJRIshares Tr | 86,625 | $7.6M | 2.04% | |
| 10 | HDVIshares Tr | 76,231 | $6.9M | 1.86% | |
| 11 | EEMIshares Tr | 153,856 | $6.6M | 1.78% | |
| 12 | MSFTMicrosoft Corp | 57,579 | $6.6M | 1.78% | |
| 13 | PFFIshares Tr | 143,480 | $5.3M | 1.44% | |
| 14 | FDNFirst Tr Exchange Traded Fd | 37,524 | $5.3M | 1.43% | |
| 15 | LLYLilly Eli & Co | 48,428 | $5.2M | 1.40% | |
| 16 | CWBSPDR Series Trust | 91,418 | $4.9M | 1.33% | |
| 17 | PEPPepsiCo Inc | 42,926 | $4.8M | 1.30% | |
| 18 | TAT&T Inc | 139,765 | $4.7M | 1.27% | |
| 19 | OEFIshares Tr | 36,124 | $4.7M | 1.26% | |
| 20 | XLISelect Sector SPDR Tr | 58,282 | $4.6M | 1.23% | |
| 21 | XOMExxon Mobil Corp | 53,185 | $4.5M | 1.22% | |
| 22 | JNJJohnson & Johnson | 32,370 | $4.5M | 1.21% | |
| 23 | EFAIshares Tr | 63,649 | $4.3M | 1.17% | |
| 24 | PFEPfizer Inc | 96,666 | $4.3M | 1.15% | |
| 25 | DONSPDR Dow Jones Indl Avrg ETF | 16,084 | $4.3M | 1.15% | |
| 26 | METAFacebook Inc | 25,745 | $4.2M | 1.14% | |
| 27 | ACWXIshares Tr | 83,400 | $4.0M | 1.07% | |
| 28 | CSCOCisco Sys Inc | 77,991 | $3.8M | 1.02% | |
| 29 | XLFSelect Sector SPDR Tr | 135,441 | $3.7M | 1.01% | |
| 30 | BABAAlibaba Group Hldg Ltd | 22,035 | $3.6M | 0.98% | |
| 31 | IAUUSDIshares Gold Trust | 316,850 | $3.6M | 0.98% | |
| 32 | UTXZUnited Technologies Corp | 25,544 | $3.6M | 0.96% | |
| 33 | PGProcter and Gamble Co | 42,375 | $3.5M | 0.95% | |
| 34 | VVisa Inc | 22,842 | $3.4M | 0.93% | |
| 35 | BACVerizon Communications Inc | 62,911 | $3.4M | 0.91% | |
| 36 | ABTAbbott Labs | 42,864 | $3.1M | 0.85% | |
| 37 | KOCoca Cola Co | 68,071 | $3.1M | 0.85% | |
| 38 | CVXChevron Corp New | 24,735 | $3.0M | 0.82% | |
| 39 | IVWIshares Tr | 17,028 | $3.0M | 0.81% | |
| 40 | PDBCInvesco Actively Managd ETF | 156,741 | $2.9M | 0.79% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 42,562 | $2.9M | 0.78% | |
| 42 | GOOGLAlphabet Inc | 2,371 | $2.9M | 0.77% | |
| 43 | WMWaste Mgmt Inc Del | 31,428 | $2.8M | 0.77% | |
| 44 | QQEWFirst Tr Nas100 Eq Weighted | 42,950 | $2.7M | 0.74% | |
| 45 | AMGNAmgen Inc | 12,978 | $2.7M | 0.73% | |
| 46 | IBMInternational Business Machs | 16,855 | $2.5M | 0.69% | |
| 47 | ABBVAbbvie Inc | 26,853 | $2.5M | 0.69% | |
| 48 | UBSIUnited Bankshares Inc West V | 69,531 | $2.5M | 0.68% | |
| 49 | SLBSchlumberger Ltd | 38,494 | $2.3M | 0.63% | |
| 50 | IJKIshares Tr | 10,028 | $2.3M | 0.63% | |
| 51 | JPMJPMorgan Chase & Co | 20,675 | $2.3M | 0.63% | |
| 52 | MDTMedtronic PLC | 23,699 | $2.3M | 0.63% | |
| 53 | IGSBIshares Tr | 44,690 | $2.3M | 0.63% | |
| 54 | IWRIshares Tr | 10,200 | $2.2M | 0.61% | |
| 55 | BSLBlackstone GSO Flting Rte Fu | 122,089 | $2.2M | 0.59% | |
| 56 | SBIOAlps ETF Tr | 54,448 | $2.1M | 0.58% | |
| 57 | LVLNSPDR Series Trust | 35,852 | $2.1M | 0.58% | |
| 58 | IWMIshares Tr | 12,603 | $2.1M | 0.57% | |
| 59 | HDHome Depot Inc | 10,032 | $2.1M | 0.56% | |
| 60 | BMYBristol Myers Squibb Co | 32,767 | $2.0M | 0.55% | |
| 61 | BRK/BBerkshire Hathaway Inc Del | 9,367 | $2.0M | 0.54% | |
| 62 | ROBOExchange Traded Concepts Tr | 47,440 | $2.0M | 0.54% | |
| 63 | ACNAccenture PLC Ireland | 11,225 | $1.9M | 0.52% | |
| 64 | DISDisney Walt Co | 15,327 | $1.8M | 0.48% | |
| 65 | SHYIshares Tr | 20,125 | $1.7M | 0.45% | |
| 66 | IDV*Ishares Tr | 51,000 | $1.7M | 0.45% | |
| 67 | WYWeyerhaeuser Co | 49,854 | $1.6M | 0.43% | |
| 68 | GEGeneral Electric Co | 139,171 | $1.6M | 0.42% | |
| 69 | WELLWelltower Inc | 24,335 | $1.6M | 0.42% | |
| 70 | TMOThermo Fisher Scientific Inc | 6,225 | $1.5M | 0.41% | |
| 71 | ADPAutomatic Data Processing Inc | 10,084 | $1.5M | 0.41% | |
| 72 | 8CWCrown Castle Intl Corp New | 13,092 | $1.5M | 0.39% | |
| 73 | INTCIntel Corp | 30,553 | $1.4M | 0.39% | |
| 74 | —DowDuPont Inc | 21,913 | $1.4M | 0.38% | |
| 75 | MRKMerck & Co Inc | 19,247 | $1.4M | 0.37% | |
| 76 | SYYSysco Corp | 17,825 | $1.3M | 0.35% | |
| 77 | BCEBCE Inc | 31,900 | $1.3M | 0.35% | |
| 78 | DUKDuke Energy Corp New | 16,084 | $1.3M | 0.35% | |
| 79 | EPDEnterprise Prods Partners LP | 44,540 | $1.3M | 0.35% | |
| 80 | IXNIshares Tr | 6,907 | $1.2M | 0.33% | |
| 81 | FPXFirst Tr Exchange Traded Fd | 16,266 | $1.2M | 0.33% | |
| 82 | CHCOCity Hldg Co | 15,651 | $1.2M | 0.32% | |
| 83 | IVVIshares Tr | 4,048 | $1.2M | 0.32% | |
| 84 | SLVIshares Silver Trust | 84,666 | $1.2M | 0.31% | |
| 85 | SOSouthern Co | 26,027 | $1.1M | 0.31% | |
| 86 | CLColgate Palmolive Co | 16,694 | $1.1M | 0.30% | |
| 87 | COPConocoPhillips | 14,344 | $1.1M | 0.30% | |
| 88 | FLRNSPDR SER Tr | 36,050 | $1.1M | 0.30% | |
| 89 | IWFIshares Tr | 7,072 | $1.1M | 0.30% | |
| 90 | VRPInvesco Exchng Traded Fd Tr | 43,100 | $1.1M | 0.29% | |
| 91 | EXIIshares Tr | 11,075 | $1.0M | 0.28% | |
| 92 | —BHP Billiton PLC | 22,950 | $1.0M | 0.27% | |
| 93 | DDominion Energy Inc | 14,282 | $1.0M | 0.27% | |
| 94 | TTENTotal S A | 15,529 | $1.0M | 0.27% | |
| 95 | BUDAnheuser Busch Inbev SA/NV | 11,400 | $998K | 0.27% | |
| 96 | ELVAnthem Inc. | 3,388 | $928K | 0.25% | |
| 97 | AXPAmerican Express Co | 8,700 | $926K | 0.25% | |
| 98 | KHCKraft Heinz Co | 16,525 | $911K | 0.25% | |
| 99 | AMLPUSDALPS ETF TR | 85,100 | $909K | 0.25% | |
| 100 | —Allergan PLC | 4,645 | $885K | 0.24% |
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