NTV ASSET MANAGEMENT LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$421.1M
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 4,977 | $822K | 0.20% | |
| 102 | TOTLSSGA Active ETF TR | 15,900 | $784K | 0.19% | |
| 103 | SMHVaneck Vectors ETF TR | 4,450 | $775K | 0.18% | |
| 104 | GSGoldman Sachs Group Inc | 3,666 | $737K | 0.18% | |
| 105 | KMBKimberly Clark Corp | 4,892 | $722K | 0.17% | |
| 106 | EPDEnterprise Prods Partners LP | 43,226 | $683K | 0.16% | |
| 107 | FLRNSPDR SER TR | 21,600 | $661K | 0.16% | |
| 108 | EWJiShares Inc | 10,900 | $644K | 0.15% | |
| 109 | JETSETF SER Solutions | 37,800 | $639K | 0.15% | |
| 110 | KHCKraft Heinz Co | 21,133 | $633K | 0.15% | |
| 111 | EMREmerson Elec Co | 9,427 | $618K | 0.15% | |
| 112 | NVSNNovartis AG | 6,983 | $607K | 0.14% | |
| 113 | GSKGlaxoSmithkline PLC | 15,492 | $583K | 0.14% | |
| 114 | IYJiShares TR | 3,441 | $575K | 0.14% | |
| 115 | MMM3M Co | 3,562 | $571K | 0.14% | |
| 116 | GOOGAlphabet Inc Class | 384 | $564K | 0.13% | |
| 117 | DOWDOW INC | 11,873 | $559K | 0.13% | |
| 118 | SPHBInvesco Exch Traded Fd TR II | 12,500 | $519K | 0.12% | |
| 119 | HONHoneywell International | 3,145 | $518K | 0.12% | |
| 120 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $505K | 0.12% | |
| 121 | IWOiShares TR | 2,228 | $494K | 0.12% | |
| 122 | GEGeneral Electric Co | 79,306 | $494K | 0.12% | |
| 123 | QCOMQualcomm Inc | 4,103 | $483K | 0.11% | |
| 124 | —Invesco Exchange Traded Fd TR | 43,450 | $472K | 0.11% | |
| 125 | —MGM Growth Pptys LLC | 16,700 | $467K | 0.11% | |
| 126 | XLUSelect Sector SPDR TR | 7,550 | $448K | 0.11% | |
| 127 | MCDMcDonalds Corp | 2,019 | $443K | 0.11% | |
| 128 | IVEiShares TR | 3,824 | $430K | 0.10% | |
| 129 | CSXCSX Corp | 5,417 | $421K | 0.10% | |
| 130 | BSLBlackstone GSO Floating Rate | 30,035 | $413K | 0.10% | |
| 131 | HYGiShares TR | 4,800 | $403K | 0.10% | |
| 132 | UPSUnited Parcel Service Inc | 2,390 | $398K | 0.09% | |
| 133 | PAYXPaychex Inc | 4,950 | $395K | 0.09% | |
| 134 | CMCSAComcast Corp New | 8,466 | $392K | 0.09% | |
| 135 | GQ9SPDR Gold TR | 2,122 | $376K | 0.09% | |
| 136 | IWCiShares TR | 4,110 | $372K | 0.09% | |
| 137 | ENBEnbridge Inc | 12,364 | $361K | 0.09% | |
| 138 | IWDiShares TR | 3,019 | $357K | 0.08% | |
| 139 | DEODiageo PLC | 2,575 | $354K | 0.08% | |
| 140 | AGGiShares TR | 2,999 | $354K | 0.08% | |
| 141 | ACNAccenture PLC Ireland | 1,543 | $349K | 0.08% | |
| 142 | DDDupont De Nemours Inc | 6,291 | $349K | 0.08% | |
| 143 | IOOiShares TR | 6,150 | $346K | 0.08% | |
| 144 | LMTLockheed Martin Corp | 904 | $346K | 0.08% | |
| 145 | JXIiShares TR | 6,100 | $342K | 0.08% | |
| 146 | —INDEXIQ ETF TR | 19,100 | $335K | 0.08% | |
| 147 | HIGHartford Finl Svcs Group Inc | 8,996 | $332K | 0.08% | |
| 148 | GISGeneral Mills Inc | 5,360 | $331K | 0.08% | |
| 149 | AZNAstrazeneca PLC | 6,000 | $329K | 0.08% | |
| 150 | OTISOTIS Worldwide Corp | 5,262 | $328K | 0.08% | |
| 151 | CARRCarrier Global Corp | 10,399 | $318K | 0.08% | |
| 152 | NOCNorthrop Grumman Corp | 1,000 | $315K | 0.07% | |
| 153 | WSBCWesbanco Inc | 14,620 | $312K | 0.07% | |
| 154 | EDConsolidated Edison Inc | 3,969 | $309K | 0.07% | |
| 155 | VOVanguard Index Fds | 1,741 | $307K | 0.07% | |
| 156 | NKENIKE Inc | 2,415 | $303K | 0.07% | |
| 157 | USBU S Bancorp DEL | 8,347 | $299K | 0.07% | |
| 158 | SDYSPDR SER TR | 3,200 | $296K | 0.07% | |
| 159 | MBBiShares TR | 2,651 | $293K | 0.07% | |
| 160 | NVONovo-Nordisk AS | 4,200 | $292K | 0.07% | |
| 161 | ROSTRoss Stores Inc | 3,116 | $291K | 0.07% | |
| 162 | ORCLOracle Corp | 4,880 | $291K | 0.07% | |
| 163 | COSTCostco Wholesale Corp | 800 | $284K | 0.07% | |
| 164 | RSReliance Steel & Aluminum Co | 2,750 | $281K | 0.07% | |
| 165 | SBUXStarbucks Corp | 3,243 | $279K | 0.07% | |
| 166 | RDS/ARoyal Dutch Shell Plc | 10,850 | $273K | 0.06% | |
| 167 | NGGNational Grid PLC | 4,718 | $273K | 0.06% | |
| 168 | IWSiShares TR | 3,276 | $265K | 0.06% | |
| 169 | IJTiShares TR | 1,496 | $264K | 0.06% | |
| 170 | UNPUnion Pacific Corp | 1,336 | $263K | 0.06% | |
| 171 | LOWLowes Cos Inc | 1,549 | $257K | 0.06% | |
| 172 | ITWIllinois Tool Wks Inc | 1,322 | $255K | 0.06% | |
| 173 | 4I1Philip Morris Intl Inc | 3,406 | $255K | 0.06% | |
| 174 | COPConocoPhillips | 7,436 | $244K | 0.06% | |
| 175 | FISVFiserv Inc | 2,350 | $242K | 0.06% | |
| 176 | SPYDSPDR SER TR | 8,555 | $234K | 0.06% | |
| 177 | MCXMcCormick & Co Inc | 1,200 | $233K | 0.06% | |
| 178 | PEYInvesco Exchange Traded Fd TR | 16,040 | $230K | 0.05% | |
| 179 | MOAltria Group Inc | 5,920 | $229K | 0.05% | |
| 180 | PHParker-Hannifin Corp | 1,100 | $223K | 0.05% | |
| 181 | VONGVanguard Scottsdale Fds | 1,000 | $223K | 0.05% | |
| 182 | BPBP PLC | 12,735 | $222K | 0.05% | |
| 183 | PANWPalo Alto Networks Inc | 900 | $220K | 0.05% | |
| 184 | DTEDTE Energy Co | 1,892 | $218K | 0.05% | |
| 185 | IAGGiShares TR | 3,900 | $217K | 0.05% | |
| 186 | NVDANvidia Corp | 400 | $216K | 0.05% | |
| 187 | IDUiShares TR | 1,470 | $215K | 0.05% | |
| 188 | KNCTInvesco Exchange Traded Fd TR | 3,100 | $212K | 0.05% | |
| 189 | VOOVanguard Index Fds | 675 | $208K | 0.05% |
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