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 |
|---|---|---|---|---|---|
| 101 | IEVIshares Tr | 19,600 | $883K | 0.24% | |
| 102 | MOAltria Group Inc | 14,445 | $871K | 0.24% | |
| 103 | GSGoldman Sachs Group Inc | 3,816 | $856K | 0.23% | |
| 104 | —Pinnacle Foods Inc Del | 12,200 | $791K | 0.21% | |
| 105 | LQDIshares Tr | 6,775 | $779K | 0.21% | |
| 106 | VODVodafone Group PLC New | 35,906 | $779K | 0.21% | |
| 107 | WSBCWesbanco Inc | 17,323 | $772K | 0.21% | |
| 108 | BACBank Amer Corp | 26,212 | $772K | 0.21% | |
| 109 | USBU S Bancorp Del | 13,947 | $737K | 0.20% | |
| 110 | IFFInternational Flavors & Fragra | 5,100 | $710K | 0.19% | |
| 111 | —Invesco Exchange Traded Fd T | 56,950 | $700K | 0.19% | |
| 112 | PSCHInvesco Exchng Traded Fd Tr | 4,850 | $681K | 0.18% | |
| 113 | IWOIshares Tr | 3,128 | $673K | 0.18% | |
| 114 | —Indexiq ETF Tr | 25,100 | $653K | 0.18% | |
| 115 | GSKGlaxoSmithkline PLC | 16,037 | $644K | 0.17% | |
| 116 | NEENextera Energy Inc. | 3,752 | $629K | 0.17% | |
| 117 | IWCIshares Tr | 5,810 | $618K | 0.17% | |
| 118 | AMTAmerican Tower Corp New | 4,225 | $614K | 0.17% | |
| 119 | DALDelta Air Lines Inc Del | 10,464 | $605K | 0.16% | |
| 120 | HIGHartford Finl Svcs Group Inc | 12,104 | $605K | 0.16% | |
| 121 | EMREmerson Elec Co | 7,844 | $601K | 0.16% | |
| 122 | NVSNNovartis A G | 6,945 | $598K | 0.16% | |
| 123 | WFCWells Fargo Co New | 11,302 | $594K | 0.16% | |
| 124 | AEPAmerican Elec Pwr Inc | 8,326 | $590K | 0.16% | |
| 125 | FCXFreeport-McMoRan Inc | 41,148 | $573K | 0.15% | |
| 126 | MUBIshares Tr | 5,300 | $572K | 0.15% | |
| 127 | IYJIshares Tr | 3,633 | $567K | 0.15% | |
| 128 | KMBKimberly Clark Corp | 4,869 | $553K | 0.15% | |
| 129 | LMTLockheed Martin Corp | 1,529 | $529K | 0.14% | |
| 130 | GOOGAlphabet Inc | 432 | $516K | 0.14% | |
| 131 | —MGM Growth Pptys LLC | 17,200 | $507K | 0.14% | |
| 132 | AMZNAmazon Com Inc | 245 | $491K | 0.13% | |
| 133 | IJTIshares Tr | 2,376 | $479K | 0.13% | |
| 134 | IOOIshares Tr | 9,534 | $465K | 0.13% | |
| 135 | —Mylan N V | 12,632 | $462K | 0.12% | |
| 136 | JXIIshares Tr | 9,000 | $443K | 0.12% | |
| 137 | IGIBIshares Tr | 8,200 | $435K | 0.12% | |
| 138 | PAYXPaychex Inc | 5,500 | $405K | 0.11% | |
| 139 | MXIIshares Tr | 5,700 | $384K | 0.10% | |
| 140 | KNCTInvesco Exchange Traded Fd T | 6,600 | $383K | 0.10% | |
| 141 | 4I1Philip Morris Intl Inc | 4,609 | $376K | 0.10% | |
| 142 | CMCSAComcast Corp New | 10,598 | $375K | 0.10% | |
| 143 | DEODiageo PLC | 2,550 | $361K | 0.10% | |
| 144 | WMTWalmart Inc | 3,831 | $360K | 0.10% | |
| 145 | —Voya Prime Rate TR | 69,500 | $346K | 0.09% | |
| 146 | IVEIshares Tr | 2,914 | $338K | 0.09% | |
| 147 | VOVanguard Index Fds | 2,041 | $335K | 0.09% | |
| 148 | FLOTIshares Tr | 6,500 | $332K | 0.09% | |
| 149 | ROSTRoss Stores Inc | 3,316 | $329K | 0.09% | |
| 150 | TRVCCitigroup Inc | 4,540 | $326K | 0.09% | |
| 151 | FHIFederated Invs Inc PA | 13,500 | $326K | 0.09% | |
| 152 | NOCNorthrop Grumman Corp | 1,000 | $317K | 0.09% | |
| 153 | VBVanguard Index Fds | 1,950 | $317K | 0.09% | |
| 154 | GISGeneral Mls Inc | 7,282 | $313K | 0.08% | |
| 155 | MMM3M Co | 1,479 | $312K | 0.08% | |
| 156 | DLSWisdomtree Tr | 4,350 | $309K | 0.08% | |
| 157 | XLESelect Sector SPDR Tr | 3,946 | $299K | 0.08% | |
| 158 | AZNAstrazeneca PLC | 7,500 | $297K | 0.08% | |
| 159 | WBAWalgreens Boots Alliance Inc | 3,950 | $288K | 0.08% | |
| 160 | PEYInvesco Exchange Traded Fd T | 15,930 | $286K | 0.08% | |
| 161 | RTN1USDRaytheon Co | 1,367 | $283K | 0.08% | |
| 162 | HSICSchein Henry Inc | 3,300 | $281K | 0.08% | |
| 163 | UNPUnion Pac Corp | 1,686 | $275K | 0.07% | |
| 164 | MAMastercard Incorporated | 1,168 | $260K | 0.07% | |
| 165 | EPREPR Properties | 3,800 | $260K | 0.07% | |
| 166 | ORCLOracle Corp | 5,030 | $259K | 0.07% | |
| 167 | NUENucor Corp | 4,000 | $254K | 0.07% | |
| 168 | CSXCSX Corp | 3,417 | $253K | 0.07% | |
| 169 | KMIKinder Morgan Inc Del | 13,855 | $246K | 0.07% | |
| 170 | IWPIshares Tr | 1,800 | $244K | 0.07% | |
| 171 | UTFCohen & Steers Infrastructure | 10,720 | $237K | 0.06% | |
| 172 | RSReliance Steel & Aluminum Co | 2,750 | $235K | 0.06% | |
| 173 | IDUIshares Tr | 1,720 | $231K | 0.06% | |
| 174 | HSYHershey Co | 2,234 | $228K | 0.06% | |
| 175 | IRMIron Mtn Inc New | 6,500 | $224K | 0.06% | |
| 176 | HEHawaiian Elec Industries | 6,300 | $224K | 0.06% | |
| 177 | NVONovo-Nordisk A S | 4,600 | $217K | 0.06% | |
| 178 | VONVVanguard Scottsdale Fds | 1,928 | $214K | 0.06% | |
| 179 | —ETF Managers Tr | 4,900 | $210K | 0.06% | |
| 180 | DTEDTE Energy Co | 1,892 | $206K | 0.06% | |
| 181 | PHParker-Hannifin Corp | 1,100 | $202K | 0.05% | |
| 182 | IEIIshares Tr | 1,700 | $202K | 0.05% | |
| 183 | RCSPimco Strategic Income Fd In | 16,285 | $159K | 0.04% | |
| 184 | SWN1EURSouthwestern Energy Co | 15,232 | $78K | 0.02% |
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