NTV ASSET MANAGEMENT LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$308.6M
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,621 | $17.1M | 5.56% | |
| 2 | NDQInvesco QQQ Trust | 70,708 | $10.9M | 3.53% | |
| 3 | AQLTIshares TR | 119,522 | $10.7M | 3.46% | |
| 4 | IJHIshares TR | 63,537 | $10.6M | 3.42% | |
| 5 | RSPInvesco Exchange Traded Fd Tr | 101,769 | $9.3M | 3.01% | |
| 6 | BBTUSDBB&T Corp | 191,738 | $8.3M | 2.69% | |
| 7 | HDVIshares TR | 76,959 | $6.5M | 2.10% | |
| 8 | IBBIshares TR | 62,891 | $6.1M | 1.97% | |
| 9 | IJRIshares TR | 86,425 | $6.0M | 1.94% | |
| 10 | EEMIshares TR | 152,006 | $5.9M | 1.92% | |
| 11 | MSFTMicrosoft Corp | 56,437 | $5.7M | 1.86% | |
| 12 | LLYLilly Eli & Co | 47,434 | $5.5M | 1.78% | |
| 13 | AAPLApple Inc | 34,250 | $5.4M | 1.75% | |
| 14 | PEPPepsiCo Inc | 41,828 | $4.6M | 1.50% | |
| 15 | FDNFirst Tr Exchange Traded Fd | 39,099 | $4.6M | 1.48% | |
| 16 | CWBSPDR Series Trust | 89,918 | $4.2M | 1.36% | |
| 17 | JNJJohnson & Johnson | 32,122 | $4.1M | 1.34% | |
| 18 | PFEPfizer Inc | 92,825 | $4.1M | 1.31% | |
| 19 | OEFIshares TR | 35,849 | $4.0M | 1.30% | |
| 20 | DONSPDR Dow Jones Indl Avrg ETF | 16,784 | $3.9M | 1.27% | |
| 21 | TAT&T Inc | 136,978 | $3.9M | 1.27% | |
| 22 | IAUUSDIshares Gold Trust | 307,350 | $3.8M | 1.22% | |
| 23 | PGProcter and Gamble Co | 40,677 | $3.7M | 1.21% | |
| 24 | XLISelect Sector SPDR TR | 55,982 | $3.6M | 1.17% | |
| 25 | XOMExxon Mobil Corp | 50,557 | $3.4M | 1.12% | |
| 26 | ACWXIshares TR | 81,400 | $3.4M | 1.11% | |
| 27 | BACVerizon Communications Inc | 60,720 | $3.4M | 1.11% | |
| 28 | CSCOCisco Sys Inc | 75,554 | $3.3M | 1.06% | |
| 29 | EFAIshares TR | 55,550 | $3.3M | 1.06% | |
| 30 | METAFacebook Inc | 24,838 | $3.3M | 1.06% | |
| 31 | XLFSelect Sector SPDR TR | 134,641 | $3.2M | 1.04% | |
| 32 | KOCoca Cola Co | 67,086 | $3.2M | 1.03% | |
| 33 | ABTAbbott Labs | 42,164 | $3.0M | 0.99% | |
| 34 | BABAAlibaba Group Hldg Ltd | 21,710 | $3.0M | 0.96% | |
| 35 | VVisa Inc | 22,092 | $2.9M | 0.94% | |
| 36 | WMWaste Mgmt Inc DEL | 31,328 | $2.8M | 0.90% | |
| 37 | CVXChevron Corp New | 24,685 | $2.7M | 0.87% | |
| 38 | UTXZUnited Technologies Corp | 24,983 | $2.7M | 0.86% | |
| 39 | IVWIshares TR | 17,028 | $2.6M | 0.83% | |
| 40 | AMGNAmgen Inc | 12,728 | $2.5M | 0.80% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 41,712 | $2.4M | 0.79% | |
| 42 | GOOGLAlphabet Inc | 2,321 | $2.4M | 0.79% | |
| 43 | ABBVAbbvie Inc | 26,055 | $2.4M | 0.78% | |
| 44 | QQEWFirst Tr Nas100 Eq Weighted | 43,950 | $2.4M | 0.78% | |
| 45 | IGSBIshares TR | 42,590 | $2.2M | 0.71% | |
| 46 | MDTMedtronic PLC | 23,402 | $2.1M | 0.69% | |
| 47 | UBSIUnited Bankshares Inc West V | 68,331 | $2.1M | 0.69% | |
| 48 | PDBCInvesco Actively Managd ETF | 128,908 | $1.9M | 0.63% | |
| 49 | IJKIshares TR | 10,006 | $1.9M | 0.62% | |
| 50 | IWRIshares TR | 40,800 | $1.9M | 0.61% | |
| 51 | BRK/BBerkshire Hathaway Inc DEL | 8,817 | $1.8M | 0.58% | |
| 52 | JPMJPMorgan Chase & Co | 18,342 | $1.8M | 0.58% | |
| 53 | IBMInternational Business Machs | 15,179 | $1.7M | 0.56% | |
| 54 | WELLWelltower Inc | 24,335 | $1.7M | 0.55% | |
| 55 | IWMIshares TR | 12,603 | $1.7M | 0.55% | |
| 56 | LVLNSPDR Series Trust | 35,502 | $1.7M | 0.54% | |
| 57 | DISDisney Walt Co | 14,777 | $1.6M | 0.52% | |
| 58 | BMYBristol Myers Squibb Co | 30,817 | $1.6M | 0.52% | |
| 59 | SHYIshares TR | 19,125 | $1.6M | 0.52% | |
| 60 | ACNAccenture PLC Ireland | 11,025 | $1.6M | 0.50% | |
| 61 | HDHome Depot Inc | 8,508 | $1.5M | 0.47% | |
| 62 | IDV*Ishares TR | 50,900 | $1.5M | 0.47% | |
| 63 | 8CWCrown Castle Intl Corp New | 12,795 | $1.4M | 0.45% | |
| 64 | DUKDuke Energy Corp New | 15,932 | $1.4M | 0.45% | |
| 65 | SBIOALPS ETF TR | 48,748 | $1.4M | 0.44% | |
| 66 | MRKMerck & Co Inc | 17,688 | $1.4M | 0.44% | |
| 67 | TMOThermo Fisher Scientific Inc | 6,025 | $1.3M | 0.44% | |
| 68 | INTCIntel Corp | 28,061 | $1.3M | 0.43% | |
| 69 | ADPAutomatic Data Processing Inc | 9,484 | $1.2M | 0.40% | |
| 70 | ROBOExchange Traded Concepts TR | 37,990 | $1.2M | 0.40% | |
| 71 | SLBSchlumberger LTD | 32,944 | $1.2M | 0.39% | |
| 72 | BCEBCE Inc | 29,700 | $1.2M | 0.38% | |
| 73 | SOSouthern Co | 25,677 | $1.1M | 0.37% | |
| 74 | EPDEnterprise Prods Partners LP | 44,540 | $1.1M | 0.35% | |
| 75 | —DowDuPont Inc | 20,310 | $1.1M | 0.35% | |
| 76 | SYYSysco Corp | 17,325 | $1.1M | 0.35% | |
| 77 | FLRNSPDR Series Trust | 35,300 | $1.1M | 0.35% | |
| 78 | CHCOCity Hldg Co | 15,666 | $1.1M | 0.34% | |
| 79 | IVVIshares TR | 4,052 | $1.0M | 0.33% | |
| 80 | FPXFirst Tr Exchange Traded Fd | 16,266 | $1.0M | 0.33% | |
| 81 | DDominion Energy Inc | 14,071 | $1.0M | 0.33% | |
| 82 | IXNIshares TR | 6,907 | $995K | 0.32% | |
| 83 | CLColgate Palmolive Co | 16,494 | $982K | 0.32% | |
| 84 | —BHP Group PLC | 23,450 | $982K | 0.32% | |
| 85 | IWFIshares TR | 7,073 | $926K | 0.30% | |
| 86 | WYWeyerhaeuser Co | 41,133 | $899K | 0.29% | |
| 87 | SLVIshares Silver Trust | 61,000 | $886K | 0.29% | |
| 88 | COPConocoPhillips | 14,044 | $876K | 0.28% | |
| 89 | BSLBlackstone GSO Flting Rte Fu | 56,290 | $863K | 0.28% | |
| 90 | EXIIshares TR | 11,000 | $857K | 0.28% | |
| 91 | ELVAnthem Inc. | 3,244 | $852K | 0.28% | |
| 92 | VRPInvesco Exchange Traded Fd Tr | 37,100 | $847K | 0.27% | |
| 93 | GEGeneral Electric Co | 108,081 | $818K | 0.27% | |
| 94 | AXPAmerican Express Co | 8,400 | $801K | 0.26% | |
| 95 | TTENTotal S A | 15,079 | $787K | 0.26% | |
| 96 | LQDIshares TR | 6,775 | $764K | 0.25% | |
| 97 | IEVIshares TR | 19,300 | $755K | 0.24% | |
| 98 | MOAltria Group Inc | 14,445 | $713K | 0.23% | |
| 99 | KHCKraft Heinz Co | 16,479 | $709K | 0.23% | |
| 100 | IFFInternational Flavors & Fragra | 5,050 | $678K | 0.22% |
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