NTV ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$359.2M
Holdings
182
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 56,221 | $15.0M | 4.18% | |
| 2 | BBTUSDBB&T Corp | 257,100 | $12.8M | 3.56% | |
| 3 | AQLTIshares Tr | 123,565 | $12.2M | 3.39% | |
| 4 | IJHIshares Tr | 62,260 | $11.8M | 3.29% | |
| 5 | —Powershares QQQ Trust | 68,957 | $10.7M | 2.99% | |
| 6 | —Rydex ETF Trust | 75,508 | $7.6M | 2.12% | |
| 7 | HDVIshares Tr | 74,580 | $6.7M | 1.87% | |
| 8 | IJRIshares Tr | 82,621 | $6.3M | 1.77% | |
| 9 | EEMIshares Tr | 133,953 | $6.3M | 1.76% | |
| 10 | IBBIshares Tr | 58,303 | $6.2M | 1.73% | |
| 11 | AAPLApple Inc | 36,241 | $6.1M | 1.71% | |
| 12 | METAFacebook Inc | 32,482 | $5.7M | 1.60% | |
| 13 | PEPPepsico Inc | 45,246 | $5.4M | 1.51% | |
| 14 | OEFIshares Tr | 45,485 | $5.4M | 1.50% | |
| 15 | MSFTMicrosoft Corp | 61,911 | $5.3M | 1.47% | |
| 16 | PFFIshares Tr | 136,535 | $5.2M | 1.45% | |
| 17 | TAT&T Inc | 131,285 | $5.1M | 1.42% | |
| 18 | EFAIshares Tr | 68,747 | $4.8M | 1.35% | |
| 19 | SHYIshares Tr | 56,300 | $4.7M | 1.31% | |
| 20 | CWBSPDR Series Trust | 91,918 | $4.7M | 1.29% | |
| 21 | JNJJohnson & Johnson | 32,264 | $4.5M | 1.26% | |
| 22 | XOMExxon Mobil Corp | 53,235 | $4.5M | 1.24% | |
| 23 | LLYLilly Eli & Co | 52,611 | $4.4M | 1.24% | |
| 24 | FDNFirst Tr Exchange Traded Fd | 39,115 | $4.3M | 1.20% | |
| 25 | PGProcter and Gamble Co | 45,764 | $4.2M | 1.17% | |
| 26 | IAUUSDIshares Gold Trust | 336,050 | $4.2M | 1.17% | |
| 27 | BABAAlibaba Group Hldg Ltd | 23,885 | $4.1M | 1.15% | |
| 28 | IGSBIshares Tr | 39,245 | $4.1M | 1.14% | |
| 29 | ACWXIshares Tr | 80,300 | $4.0M | 1.12% | |
| 30 | XLISelect Sector SPDR Tr | 52,680 | $4.0M | 1.11% | |
| 31 | DONSPDR Dow Jones Indl Avrg ETF | 15,455 | $3.8M | 1.06% | |
| 32 | IVWIshares Tr | 23,821 | $3.6M | 1.01% | |
| 33 | PFEPfizer Inc | 100,272 | $3.6M | 1.01% | |
| 34 | XLFSelect Sector SPDR Tr | 129,848 | $3.6M | 1.01% | |
| 35 | BACVerizon Communications Inc | 66,704 | $3.5M | 0.98% | |
| 36 | UTXZUnited Technologies Corp | 26,756 | $3.4M | 0.95% | |
| 37 | KOCoca Cola Co | 70,056 | $3.2M | 0.89% | |
| 38 | CVXChevron Corp New | 25,170 | $3.2M | 0.88% | |
| 39 | GEGeneral Electric Co | 177,727 | $3.1M | 0.86% | |
| 40 | CSCOCisco Sys Inc | 80,120 | $3.1M | 0.85% | |
| 41 | WMWaste Mgmt Inc Del | 33,903 | $2.9M | 0.81% | |
| 42 | RDS/ARoyal Dutch Shell Plc | 43,846 | $2.9M | 0.81% | |
| 43 | IWRIshares Tr | 13,400 | $2.8M | 0.78% | |
| 44 | IBMInternational Business Machs | 18,105 | $2.8M | 0.77% | |
| 45 | VVisa Inc | 24,292 | $2.8M | 0.77% | |
| 46 | SLBSchlumberger Ltd | 40,369 | $2.7M | 0.76% | |
| 47 | ABBVAbbVie Inc | 27,397 | $2.6M | 0.74% | |
| 48 | GOOGLAlphabet Inc | 2,464 | $2.6M | 0.72% | |
| 49 | ABTAbbott Labs | 45,164 | $2.6M | 0.72% | |
| 50 | UBSIUnited Bankshares Inc West V | 69,531 | $2.4M | 0.67% | |
| 51 | AMGNAmgen Inc | 13,128 | $2.3M | 0.64% | |
| 52 | IJKIshares Tr | 10,463 | $2.3M | 0.63% | |
| 53 | JPMJPMorgan Chase & Co | 20,859 | $2.2M | 0.62% | |
| 54 | MOAltria Group Inc | 31,180 | $2.2M | 0.62% | |
| 55 | BMYBristol Myers Squibb Co | 35,467 | $2.2M | 0.60% | |
| 56 | LVLNSPDR Series Trust | 36,500 | $2.1M | 0.60% | |
| 57 | WYWeyerhaeuser Co | 59,278 | $2.1M | 0.58% | |
| 58 | BCEBCE Inc | 43,150 | $2.1M | 0.58% | |
| 59 | IDV*Ishares Tr | 59,500 | $2.0M | 0.56% | |
| 60 | HDHome Depot Inc | 10,098 | $1.9M | 0.53% | |
| 61 | ACNAccenture PLC Ireland | 11,825 | $1.8M | 0.50% | |
| 62 | WELLWelltower Inc | 26,110 | $1.7M | 0.46% | |
| 63 | BSLBlackstone GSO Flting Rte Fu | 92,075 | $1.7M | 0.46% | |
| 64 | BRK/BBerkshire Hathaway Inc Del | 8,332 | $1.7M | 0.46% | |
| 65 | QQEWFirst Tr Nas100 Eq Weighted | 28,200 | $1.6M | 0.45% | |
| 66 | DISDisney Walt Co | 15,174 | $1.6M | 0.45% | |
| 67 | 8CWCrown Castle Intl Corp New | 14,282 | $1.6M | 0.44% | |
| 68 | —DowDuPont Inc | 22,063 | $1.6M | 0.44% | |
| 69 | IWMIshares Tr | 10,128 | $1.5M | 0.43% | |
| 70 | IVVIshares Tr | 5,354 | $1.4M | 0.40% | |
| 71 | INTCIntel Corp | 30,577 | $1.4M | 0.39% | |
| 72 | CLColgate Palmolive Co | 18,044 | $1.4M | 0.38% | |
| 73 | TMOThermo Fisher Scientific Inc | 7,125 | $1.4M | 0.38% | |
| 74 | ADPAutomatic Data Processing Inc | 11,484 | $1.3M | 0.37% | |
| 75 | BUDAnheuser Busch Inbev Sa/NV | 11,950 | $1.3M | 0.37% | |
| 76 | SOSouthern Co | 27,477 | $1.3M | 0.37% | |
| 77 | VODVodafone Group PLC New | 40,224 | $1.3M | 0.36% | |
| 78 | EPDEnterprise Prods Partners L P | 47,940 | $1.3M | 0.35% | |
| 79 | DUKDuke Energy Corp New | 14,959 | $1.3M | 0.35% | |
| 80 | KHCKraft Heinz Co | 16,167 | $1.3M | 0.35% | |
| 81 | IEVIshares Tr | 26,000 | $1.2M | 0.34% | |
| 82 | LQDIshares Tr | 9,975 | $1.2M | 0.34% | |
| 83 | MRKMerck & Co Inc | 21,269 | $1.2M | 0.33% | |
| 84 | IWFIshares Tr | 8,572 | $1.2M | 0.32% | |
| 85 | IXNIshares Tr | 7,383 | $1.1M | 0.32% | |
| 86 | TTENTotal S A | 20,229 | $1.1M | 0.31% | |
| 87 | SYYSysco Corp | 18,273 | $1.1M | 0.31% | |
| 88 | FLRNSPDR Ser Tr | 36,050 | $1.1M | 0.31% | |
| 89 | FPXFirst Tr Exchange Traded Fd | 16,113 | $1.1M | 0.31% | |
| 90 | DDominion Energy Inc | 13,084 | $1.1M | 0.30% | |
| 91 | EXIIshares Tr | 11,400 | $1.1M | 0.29% | |
| 92 | CHCOCity Hldg Co | 15,583 | $1.1M | 0.29% | |
| 93 | GSGoldman Sachs Group Inc | 4,016 | $1.0M | 0.28% | |
| 94 | —BHP Billiton Plc | 24,600 | $991K | 0.28% | |
| 95 | —Powershares ETF Tr II | 9,600 | $946K | 0.26% | |
| 96 | USFDUS Foods Hldg Corp | 29,300 | $936K | 0.26% | |
| 97 | COPConocoPhillips | 16,944 | $930K | 0.26% | |
| 98 | MDTMedtronic PLC | 11,439 | $924K | 0.26% | |
| 99 | ELV 5.25 05/01/18Anthem Inc | 16,450 | $921K | 0.26% | |
| 100 | AXPAmerican Express Co | 9,000 | $894K | 0.25% |
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