NTV ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$392.5M
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGlaxoSmithkline PLC | 16,462 | $774K | 0.20% | |
| 102 | USBU S Bancorp Del | 12,947 | $768K | 0.20% | |
| 103 | COPConocoPhillips | 11,644 | $757K | 0.19% | |
| 104 | DOWDow Inc | 13,700 | $750K | 0.19% | |
| 105 | FLRNSPDR Series Trust | 23,100 | $710K | 0.18% | |
| 106 | KMBKimberly Clark Corp | 4,884 | $672K | 0.17% | |
| 107 | IWOIshares TR | 3,128 | $670K | 0.17% | |
| 108 | NVSNNovartis AG | 6,983 | $661K | 0.17% | |
| 109 | TTENTotal S A | 11,784 | $652K | 0.17% | |
| 110 | HIGHartford Finl Svcs Group Inc | 10,704 | $650K | 0.17% | |
| 111 | IWCIshares TR | 6,260 | $623K | 0.16% | |
| 112 | —Indexiq ETF Tr | 23,600 | $607K | 0.15% | |
| 113 | FCXFreeport-McMoRan Inc | 45,534 | $597K | 0.15% | |
| 114 | —Invesco Exchange Traded Fd TR | 46,450 | $594K | 0.15% | |
| 115 | IYJIshares TR | 3,538 | $593K | 0.15% | |
| 116 | MMM3M Co | 3,329 | $587K | 0.15% | |
| 117 | IVEIshares TR | 4,399 | $572K | 0.15% | |
| 118 | WSBCWesbanco Inc | 14,835 | $561K | 0.14% | |
| 119 | EMREmerson Elec Co | 7,339 | $560K | 0.14% | |
| 120 | PSCHInvesco Exchange Traded Fd TR | 4,300 | $556K | 0.14% | |
| 121 | —MGM Growth Pptys LLC | 17,000 | $526K | 0.13% | |
| 122 | AMLPUSDAlps ETF TR | 61,800 | $525K | 0.13% | |
| 123 | DEODiageo PLC | 3,000 | $505K | 0.13% | |
| 124 | WMTWalmart Inc | 4,231 | $503K | 0.13% | |
| 125 | IOOIshares TR | 9,246 | $499K | 0.13% | |
| 126 | GOOGAlphabet Inc | 354 | $473K | 0.12% | |
| 127 | PAYXPaychex Inc | 5,500 | $468K | 0.12% | |
| 128 | —Allergan Plc | 2,387 | $456K | 0.12% | |
| 129 | SPYDSPDR Series Trust | 10,961 | $433K | 0.11% | |
| 130 | DDDupont De Nemours Inc | 6,732 | $432K | 0.11% | |
| 131 | IJTIshares TR | 2,216 | $428K | 0.11% | |
| 132 | JXIIshares TR | 7,100 | $417K | 0.11% | |
| 133 | CMCSAComcast Corp New | 8,836 | $397K | 0.10% | |
| 134 | VOVanguard Index Fds | 2,041 | $364K | 0.09% | |
| 135 | ROSTRoss Stores Inc | 3,116 | $363K | 0.09% | |
| 136 | LMTLockheed Martin Corp | 904 | $352K | 0.09% | |
| 137 | ENBEnbridge Inc | 8,775 | $349K | 0.09% | |
| 138 | PEYInvesco Exchange Traded Fd TR | 18,330 | $348K | 0.09% | |
| 139 | SDYSPDR Series Trust | 3,200 | $344K | 0.09% | |
| 140 | NOCNorthrop Grumman Corp | 1,000 | $344K | 0.09% | |
| 141 | RSReliance Steel & Aluminum Co | 2,750 | $329K | 0.08% | |
| 142 | MXIIshares TR | 4,800 | $324K | 0.08% | |
| 143 | VBVanguard Index Fds | 1,950 | $323K | 0.08% | |
| 144 | TRVCCitigroup Inc | 4,007 | $320K | 0.08% | |
| 145 | KMIKinder Morgan Inc Del | 14,855 | $314K | 0.08% | |
| 146 | IWPIshares TR | 2,027 | $309K | 0.08% | |
| 147 | EPREPR Properties | 4,300 | $304K | 0.08% | |
| 148 | RTN1USDRaytheon Company | 1,367 | $300K | 0.08% | |
| 149 | AZNAstrazeneca PLC | 6,000 | $299K | 0.08% | |
| 150 | DTEDTE Energy Co | 2,152 | $279K | 0.07% | |
| 151 | IDUIshares TR | 1,720 | $279K | 0.07% | |
| 152 | GQ9SPDR Gold Trust | 1,935 | $277K | 0.07% | |
| 153 | HEHawaiian Elec Industries | 5,900 | $276K | 0.07% | |
| 154 | TRPTC Energy Corp | 5,050 | $269K | 0.07% | |
| 155 | ORCLOracle Corp | 4,830 | $256K | 0.07% | |
| 156 | NVONovo-Nordisk AS | 4,400 | $255K | 0.06% | |
| 157 | WFCWells Fargo Co New | 4,604 | $248K | 0.06% | |
| 158 | MOAltria Group Inc | 4,940 | $247K | 0.06% | |
| 159 | CSXCSX Corp | 3,417 | $247K | 0.06% | |
| 160 | HONHoneywell Intl Inc | 1,372 | $243K | 0.06% | |
| 161 | UNPUnion Pacific Corp | 1,336 | $242K | 0.06% | |
| 162 | MCDMcDonalds Corp | 1,212 | $240K | 0.06% | |
| 163 | ITWIllinois Tool Wks Inc | 1,322 | $237K | 0.06% | |
| 164 | FISVFiserv Inc | 2,000 | $231K | 0.06% | |
| 165 | VONVVanguard Scottsdale Fds | 1,928 | $231K | 0.06% | |
| 166 | UTFCohen & Steers Infrastructure | 8,720 | $228K | 0.06% | |
| 167 | DLSWisdomtree TR | 3,200 | $228K | 0.06% | |
| 168 | PHParker-Hannifin Corp | 1,100 | $226K | 0.06% | |
| 169 | NUENucor Corp | 4,000 | $225K | 0.06% | |
| 170 | LYBLyondellbasell Industries N | 2,365 | $223K | 0.06% | |
| 171 | WBAWalgreens Boots Alliance Inc | 3,785 | $223K | 0.06% | |
| 172 | SJNKSPDR Series Trust | 8,200 | $221K | 0.06% | |
| 173 | HSICHenry Schein Inc | 3,300 | $220K | 0.06% | |
| 174 | KNCTInvesco Exchange Traded Fd TR | 3,600 | $219K | 0.06% | |
| 175 | 4I1Philip Morris Intl Inc | 2,537 | $216K | 0.06% | |
| 176 | XLUSelect Sector SPDR TR | 3,325 | $215K | 0.05% | |
| 177 | XHESPDR Series Trust | 2,500 | $214K | 0.05% | |
| 178 | PANWPalo Alto Networks Inc | 900 | $208K | 0.05% | |
| 179 | —Summit Financial Group Inc | 7,610 | $206K | 0.05% | |
| 180 | GISGeneral Mills Inc | 3,814 | $204K | 0.05% | |
| 181 | MCXMcCormick & Co Inc | 1,200 | $204K | 0.05% | |
| 182 | AGGIshares Lehman Bond Fund | 1,799 | $202K | 0.05% | |
| 183 | TJXTJX Cos Inc New | 3,306 | $202K | 0.05% | |
| 184 | INGING Groep N V | 10,000 | $121K | 0.03% | |
| 185 | RCSPimco Strategic Income Fd In | 12,030 | $109K | 0.03% | |
| 186 | —Aptose Biosciences Inc | 10,000 | $57K | 0.01% | |
| 187 | NIONIO Inc | 10,000 | $40K | 0.01% |
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