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 |
|---|---|---|---|---|---|
| 101 | USBU S Bancorp DEL | 14,447 | $660K | 0.21% | |
| 102 | GSGoldman Sachs Group Inc | 3,916 | $654K | 0.21% | |
| 103 | NEENextera Energy Inc. | 3,752 | $652K | 0.21% | |
| 104 | AEPAmerican Elec Pwr Inc | 8,326 | $622K | 0.20% | |
| 105 | AMLPUSDALPS ETF TR | 71,100 | $621K | 0.20% | |
| 106 | GSKGlaxoSmithkline PLC | 15,837 | $605K | 0.20% | |
| 107 | BACBank Amer Corp | 24,212 | $597K | 0.19% | |
| 108 | NVSNNovartis AG | 6,945 | $596K | 0.19% | |
| 109 | VODVodafone Group PLC NEW | 30,760 | $593K | 0.19% | |
| 110 | MUBIshares TR | 5,300 | $578K | 0.19% | |
| 111 | —Allergan PLC | 4,224 | $565K | 0.18% | |
| 112 | KMBKimberly Clark Corp | 4,869 | $555K | 0.18% | |
| 113 | WSBCWesbanco Inc | 14,835 | $544K | 0.18% | |
| 114 | —IndexIQ ETF TR | 24,600 | $539K | 0.17% | |
| 115 | HIGHartford Finl Svcs Group Inc | 12,104 | $538K | 0.17% | |
| 116 | IWOIshares TR | 3,128 | $526K | 0.17% | |
| 117 | WFCWells Fargo Co NEW | 11,302 | $521K | 0.17% | |
| 118 | PSCHInvesco Exchange Traded Fd Tr | 4,600 | $495K | 0.16% | |
| 119 | DALDelta Air Lines Inc DEL | 9,664 | $482K | 0.16% | |
| 120 | IWCIshares TR | 5,810 | $479K | 0.16% | |
| 121 | EMREmerson Elec Co | 7,848 | $469K | 0.15% | |
| 122 | IYJIshares TR | 3,635 | $467K | 0.15% | |
| 123 | —Invesco Exchange Traded Fd Tr | 46,450 | $465K | 0.15% | |
| 124 | AMZNAmazon Com Inc | 303 | $455K | 0.15% | |
| 125 | —MGM Growth Pptys LLC | 17,200 | $454K | 0.15% | |
| 126 | GOOGAlphabet Inc | 422 | $437K | 0.14% | |
| 127 | IGIBIshares TR | 8,200 | $430K | 0.14% | |
| 128 | FCXFreeport-McMoRan Inc | 41,148 | $424K | 0.14% | |
| 129 | BUDAnheuser Busch INBEV SA/NV | 6,200 | $408K | 0.13% | |
| 130 | IOOIshares TR | 9,538 | $404K | 0.13% | |
| 131 | JXIIshares TR | 8,000 | $393K | 0.13% | |
| 132 | IJTIshares TR | 2,376 | $383K | 0.12% | |
| 133 | DEODiageo PLC | 2,550 | $362K | 0.12% | |
| 134 | PAYXPaychex Inc | 5,500 | $358K | 0.12% | |
| 135 | WMTWalmart Inc | 3,831 | $357K | 0.12% | |
| 136 | FLOTIshares TR | 6,500 | $327K | 0.11% | |
| 137 | MXIIshares TR | 5,700 | $327K | 0.11% | |
| 138 | FHIFederated Invs Inc PA | 12,000 | $319K | 0.10% | |
| 139 | CMCSAComcast Corp New | 9,066 | $309K | 0.10% | |
| 140 | 4I1Philip Morris Intl Inc | 4,614 | $308K | 0.10% | |
| 141 | IVEIshares TR | 2,914 | $295K | 0.10% | |
| 142 | AZNAstrazeneca PLC | 7,500 | $285K | 0.09% | |
| 143 | LMTLockheed Martin Corp | 1,089 | $285K | 0.09% | |
| 144 | MMM3M Co | 1,479 | $282K | 0.09% | |
| 145 | VOVanguard Index Fds | 2,041 | $282K | 0.09% | |
| 146 | —Mylan N V | 10,132 | $278K | 0.09% | |
| 147 | ROSTRoss Stores Inc | 3,316 | $276K | 0.09% | |
| 148 | KNCTInvesco Exchange Traded Fd Tr | 5,600 | $271K | 0.09% | |
| 149 | WBAWalgreens Boots Alliance Inc | 3,950 | $270K | 0.09% | |
| 150 | EPREPR Pptys | 4,100 | $263K | 0.09% | |
| 151 | HSICSchein Henry Inc | 3,300 | $259K | 0.08% | |
| 152 | DLSWisdomtree TR | 4,300 | $259K | 0.08% | |
| 153 | VBVanguard Index Fds | 1,950 | $257K | 0.08% | |
| 154 | PEYInvesco Exchange Traded Fd Tr | 15,830 | $251K | 0.08% | |
| 155 | NOCNorthrop Grumman Corp | 1,000 | $245K | 0.08% | |
| 156 | HSYHershey Co | 2,237 | $240K | 0.08% | |
| 157 | —Voya Prime Rate TR | 53,500 | $240K | 0.08% | |
| 158 | GISGeneral Mls Inc | 6,082 | $237K | 0.08% | |
| 159 | TRVCCitigroup Inc | 4,507 | $235K | 0.08% | |
| 160 | UNPUnion Pacific Corp | 1,686 | $233K | 0.08% | |
| 161 | HEHawaiian Elec Industries | 6,300 | $231K | 0.07% | |
| 162 | IDUIshares TR | 1,720 | $231K | 0.07% | |
| 163 | ORCLOracle Corp | 4,830 | $218K | 0.07% | |
| 164 | NVONovo-Nordisk AS | 4,600 | $212K | 0.07% | |
| 165 | CSXCSX Corp | 3,417 | $212K | 0.07% | |
| 166 | UTFCohen & Steers Infrastructure | 10,720 | $212K | 0.07% | |
| 167 | IRMIron Mtn INC NEW | 6,500 | $211K | 0.07% | |
| 168 | KMIKinder Morgan Inc DEL | 13,655 | $210K | 0.07% | |
| 169 | RTN1USDRaytheon Co | 1,367 | $210K | 0.07% | |
| 170 | DTEDTE Energy Co | 1,892 | $209K | 0.07% | |
| 171 | NUENucor Corp | 4,000 | $207K | 0.07% | |
| 172 | IEIIshares TR | 1,700 | $206K | 0.07% | |
| 173 | IWPIshares TR | 1,800 | $205K | 0.07% | |
| 174 | RCSPimco Strategic Income Fd In | 16,336 | $158K | 0.05% |
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