NTV ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$351.3M
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKimberly Clark Corp | 4,869 | $692K | 0.20% | |
| 102 | AMLPUSDALPS ETF TR | 74,200 | $678K | 0.19% | |
| 103 | COPConocoPhillips | 11,644 | $663K | 0.19% | |
| 104 | —ETF Managers TR | 31,850 | $661K | 0.19% | |
| 105 | GSKGlaxoSmithkline PLC | 15,287 | $652K | 0.19% | |
| 106 | HIGHartford Finl Svcs Group Inc | 10,704 | $649K | 0.18% | |
| 107 | IGIBIshares TR | 10,550 | $611K | 0.17% | |
| 108 | MUBIshares TR | 5,300 | $605K | 0.17% | |
| 109 | IWOIshares TR | 3,128 | $603K | 0.17% | |
| 110 | NVSNNovartis A G | 6,745 | $586K | 0.17% | |
| 111 | —Indexiq ETF TR | 22,600 | $579K | 0.16% | |
| 112 | IYJIshares TR | 3,637 | $578K | 0.16% | |
| 113 | DOWDow Chemical Company | 11,793 | $562K | 0.16% | |
| 114 | —Invesco Exchange Traded Fd TR | 46,450 | $549K | 0.16% | |
| 115 | WSBCWesbanco Inc | 14,335 | $536K | 0.15% | |
| 116 | IWCIshares TR | 6,010 | $530K | 0.15% | |
| 117 | TTENTotal S A | 10,004 | $520K | 0.15% | |
| 118 | —MGM Growth Pptys LLC | 17,000 | $511K | 0.15% | |
| 119 | DEODiageo PLC | 3,000 | $491K | 0.14% | |
| 120 | EMREmerson Elec Co | 7,336 | $490K | 0.14% | |
| 121 | PSCHInvesco Exchng Traded Fd TR | 4,300 | $488K | 0.14% | |
| 122 | DDDuPont E I de Nemour | 6,825 | $487K | 0.14% | |
| 123 | IOOIshares TR | 9,443 | $467K | 0.13% | |
| 124 | IVEIshares TR | 3,899 | $465K | 0.13% | |
| 125 | WMTWalmart Inc | 3,831 | $455K | 0.13% | |
| 126 | PAYXPaychex Inc | 5,500 | $455K | 0.13% | |
| 127 | FCXFreeport-McMoRan Inc | 45,534 | $436K | 0.12% | |
| 128 | GOOGAlphabet Inc | 354 | $432K | 0.12% | |
| 129 | JXIIshares TR | 7,200 | $420K | 0.12% | |
| 130 | —Allergan Plc | 2,439 | $410K | 0.12% | |
| 131 | IJTIshares TR | 2,226 | $397K | 0.11% | |
| 132 | CMCSAComcast Corp New | 8,566 | $386K | 0.11% | |
| 133 | NOCNorthrop Grumman Corp | 1,000 | $375K | 0.11% | |
| 134 | IFFInternational Flavors & Fragra | 2,950 | $362K | 0.10% | |
| 135 | LMTLockheed Martin Corp | 904 | $353K | 0.10% | |
| 136 | VOVanguard Index Fds | 2,041 | $342K | 0.10% | |
| 137 | ROSTRoss Stores Inc | 3,116 | $342K | 0.10% | |
| 138 | PEYInvesco Exchange Traded Fd TR | 18,330 | $336K | 0.10% | |
| 139 | EPREPR Properties | 4,300 | $330K | 0.09% | |
| 140 | SDYSPDR Series Trust | 3,200 | $328K | 0.09% | |
| 141 | AZNAstrazeneca PLC | 7,000 | $312K | 0.09% | |
| 142 | KMIKinder Morgan Inc Del | 14,955 | $308K | 0.09% | |
| 143 | MXIIshares TR | 4,800 | $301K | 0.09% | |
| 144 | VBVanguard Index Fds | 1,950 | $300K | 0.09% | |
| 145 | KNCTInvesco Exchange Traded Fd TR | 5,200 | $293K | 0.08% | |
| 146 | HEHawaiian Elec Industries | 6,300 | $287K | 0.08% | |
| 147 | IDUIshares TR | 1,720 | $280K | 0.08% | |
| 148 | ORCLOracle Corp | 5,090 | $280K | 0.08% | |
| 149 | TRVCCitigroup Inc | 4,007 | $277K | 0.08% | |
| 150 | RSReliance Steel & Aluminum Co | 2,750 | $274K | 0.08% | |
| 151 | RTN1USDRaytheon Co | 1,367 | $268K | 0.08% | |
| 152 | MMM3M Co | 1,579 | $260K | 0.07% | |
| 153 | IWPIshares TR | 1,800 | $254K | 0.07% | |
| 154 | DTEDTE Energy Co | 1,892 | $252K | 0.07% | |
| 155 | SJNKSPDR Series Trust | 9,200 | $248K | 0.07% | |
| 156 | VENVentas Inc | 3,380 | $247K | 0.07% | |
| 157 | UTFCohen & Steers Infrastructure | 8,720 | $238K | 0.07% | |
| 158 | CSXCSX Corp | 3,417 | $237K | 0.07% | |
| 159 | UNPUnion Pacific Corp | 1,436 | $233K | 0.07% | |
| 160 | FISVFiserv Inc | 2,200 | $228K | 0.06% | |
| 161 | NVONovo-Nordisk A S | 4,400 | $227K | 0.06% | |
| 162 | WFCWells Fargo Co New | 4,334 | $219K | 0.06% | |
| 163 | HONHoneywell Intl Inc | 1,282 | $217K | 0.06% | |
| 164 | VONVVanguard Scottsdale Fds | 1,928 | $217K | 0.06% | |
| 165 | XLUSelect Sector SPDR TR | 3,325 | $215K | 0.06% | |
| 166 | HSICHenry Schein Inc | 3,300 | $210K | 0.06% | |
| 167 | ITWIllinois Tool Wks Inc | 1,322 | $207K | 0.06% | |
| 168 | NUENucor Corp | 4,000 | $204K | 0.06% | |
| 169 | DLSWisdomtree TR | 3,200 | $203K | 0.06% | |
| 170 | DRIDarden Restaurants Inc | 1,700 | $201K | 0.06% | |
| 171 | RCSPimco Strategic Income Fd In | 11,981 | $111K | 0.03% | |
| 172 | HEMPHemp Inc | 12,500 | $0 | 0.00% |
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