NTV ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$497.1M
Holdings
216
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVaneck Vectors ETF TR | 5,310 | $1.2M | 0.23% | |
| 102 | BABoeing Co | 5,170 | $1.1M | 0.22% | |
| 103 | NEENextera Energy Inc. | 14,352 | $1.1M | 0.22% | |
| 104 | AEPAmerican Elec Pwr Co Inc | 13,157 | $1.1M | 0.22% | |
| 105 | AXPAmerican Express Co | 8,900 | $1.1M | 0.22% | |
| 106 | EXIISHARES TR | 10,000 | $1.1M | 0.21% | |
| 107 | IWPISHARES TR | 9,972 | $1.0M | 0.21% | |
| 108 | PRNTARK ETF TR | 32,510 | $1.0M | 0.21% | |
| 109 | LQDISHARES TR | 7,275 | $1.0M | 0.20% | |
| 110 | MTUMISHARES TR | 6,175 | $996K | 0.20% | |
| 111 | BCEBCE Inc | 22,575 | $966K | 0.19% | |
| 112 | TOTLSSGA Active ETF TR | 19,400 | $956K | 0.19% | |
| 113 | JETSETF Ser Solutions | 37,800 | $846K | 0.17% | |
| 114 | EPDEnterprise Prods Partners LP | 42,726 | $837K | 0.17% | |
| 115 | GEGeneral Electric Co | 74,806 | $808K | 0.16% | |
| 116 | EMREmerson Elec Co | 9,430 | $758K | 0.15% | |
| 117 | GOOGAlphabet Inc | 410 | $718K | 0.14% | |
| 118 | FLRNSPDR SER TR | 22,350 | $684K | 0.14% | |
| 119 | HONHoneywell Intl Inc | 3,145 | $669K | 0.13% | |
| 120 | NVSNNovartis AG | 6,983 | $659K | 0.13% | |
| 121 | KHCKraft Heinz Co | 19,000 | $659K | 0.13% | |
| 122 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $650K | 0.13% | |
| 123 | IWOISHARES TR | 2,228 | $639K | 0.13% | |
| 124 | —Invesco Exchange Traded Fd TR | 47,200 | $636K | 0.13% | |
| 125 | IYJISHARES TR | 6,483 | $630K | 0.13% | |
| 126 | QCOMQualcomm Inc | 4,103 | $625K | 0.13% | |
| 127 | MMM3M Co | 3,562 | $623K | 0.13% | |
| 128 | KMBKimberly-Clark Corp | 4,567 | $616K | 0.12% | |
| 129 | DOWDOW Inc | 10,407 | $578K | 0.12% | |
| 130 | —MGM Growth Pptys LLC | 16,700 | $523K | 0.11% | |
| 131 | DDDupont De Nemours Inc | 6,925 | $492K | 0.10% | |
| 132 | CSXCSX Corp | 5,417 | $492K | 0.10% | |
| 133 | IVEISHARES TR | 3,825 | $490K | 0.10% | |
| 134 | XLUSelect Sector SPDR TR | 7,740 | $485K | 0.10% | |
| 135 | IWCISHARES TR | 4,010 | $476K | 0.10% | |
| 136 | PAYXPaychex Inc | 4,950 | $461K | 0.09% | |
| 137 | GSKGlaxoSmithkline PLC | 12,247 | $451K | 0.09% | |
| 138 | CMCSAComcast Corp NEW | 8,466 | $444K | 0.09% | |
| 139 | WSBCWesbanco Inc | 14,620 | $438K | 0.09% | |
| 140 | AGGISHARES TR | 3,604 | $426K | 0.09% | |
| 141 | HIGHartford Finl Svcs Group Inc | 8,706 | $426K | 0.09% | |
| 142 | MCDMcDonalds Corp | 1,923 | $413K | 0.08% | |
| 143 | IWDISHARES TR | 3,020 | $413K | 0.08% | |
| 144 | DEODiageo PLC | 2,575 | $409K | 0.08% | |
| 145 | ACNAccenture PLC Ireland | 1,543 | $403K | 0.08% | |
| 146 | UPSUnited Parcel Service Inc | 2,392 | $403K | 0.08% | |
| 147 | IOOISHARES TR | 6,150 | $387K | 0.08% | |
| 148 | ROSTRoss Stores Inc | 3,116 | $383K | 0.08% | |
| 149 | GQ9SPDR Gold TR | 2,122 | $378K | 0.08% | |
| 150 | ENBEnbridge Inc | 11,582 | $371K | 0.07% | |
| 151 | CARRCarrier Global Corporation | 9,736 | $367K | 0.07% | |
| 152 | JXIISHARES TR | 6,000 | $360K | 0.07% | |
| 153 | VOVanguard Index Fds | 1,741 | $360K | 0.07% | |
| 154 | BSLBlackstone Senior Floatng Rate | 25,003 | $356K | 0.07% | |
| 155 | SBUXStarbucks Corp | 3,245 | $347K | 0.07% | |
| 156 | IJTISHARES TR | 2,992 | $342K | 0.07% | |
| 157 | VTRSViatris Inc | 18,178 | $341K | 0.07% | |
| 158 | SDYSPDR SER TR | 3,200 | $339K | 0.07% | |
| 159 | —INDEXIQ ETF TR | 15,600 | $335K | 0.07% | |
| 160 | RSReliance Steel & Aluminum Co | 2,750 | $329K | 0.07% | |
| 161 | OTISOTIS Worldwide Corp | 4,857 | $328K | 0.07% | |
| 162 | NKENIKE Inc | 2,315 | $328K | 0.07% | |
| 163 | MBBISHARES TR | 2,954 | $325K | 0.07% | |
| 164 | PANWPalo Alto Networks Inc | 900 | $320K | 0.06% | |
| 165 | ORCLOracle Corp | 4,880 | $316K | 0.06% | |
| 166 | GISGeneral Mls Inc | 5,360 | $315K | 0.06% | |
| 167 | NOCNorthrop Grumman Corp | 1,000 | $305K | 0.06% | |
| 168 | COSTCostco Whsl Corp NEW | 800 | $301K | 0.06% | |
| 169 | PHParker-Hannifin Corp | 1,100 | $300K | 0.06% | |
| 170 | AZNAstrazeneca PLC | 6,000 | $300K | 0.06% | |
| 171 | NVONovo-Nordisk A S | 4,200 | $293K | 0.06% | |
| 172 | COPConocoPhillips | 7,236 | $289K | 0.06% | |
| 173 | EDConsolidated Edison Inc | 3,969 | $287K | 0.06% | |
| 174 | TRPTC Energy Corp | 7,025 | $286K | 0.06% | |
| 175 | USBU S Bancorp DEL | 6,047 | $282K | 0.06% | |
| 176 | 4I1Philip Morris Intl Inc | 3,406 | $282K | 0.06% | |
| 177 | NGGNational Grid PLC | 4,718 | $279K | 0.06% | |
| 178 | SPYDSPDR SER TR | 8,463 | $279K | 0.06% | |
| 179 | IWSISHARES TR | 2,826 | $274K | 0.06% | |
| 180 | ITWIllinois Tool Wks Inc | 1,322 | $270K | 0.05% | |
| 181 | RDS/ARoyal Dutch Shell PLC | 7,600 | $267K | 0.05% | |
| 182 | PEYInvesco Exchange Traded Fd TR | 15,290 | $266K | 0.05% | |
| 183 | EFGISHARES TR | 2,500 | $252K | 0.05% | |
| 184 | MXIMMaxim Integrated Prods Inc | 2,833 | $251K | 0.05% | |
| 185 | LMTLockheed Martin Corp | 704 | $250K | 0.05% | |
| 186 | LOWLowes Cos Inc | 1,549 | $249K | 0.05% | |
| 187 | BENFranklin Resources Inc | 9,725 | $243K | 0.05% | |
| 188 | MOAltria Group Inc | 5,920 | $243K | 0.05% | |
| 189 | FISVFiserv Inc | 2,125 | $242K | 0.05% | |
| 190 | IEIISHARES TR | 1,800 | $239K | 0.05% | |
| 191 | PYPLPaypal Hldgs Inc | 1,019 | $239K | 0.05% | |
| 192 | CTVACorteva Inc | 6,123 | $237K | 0.05% | |
| 193 | NCNO*Ncino Inc | 3,250 | $235K | 0.05% | |
| 194 | DTEDTE Energy Co | 1,892 | $230K | 0.05% | |
| 195 | MCXMcCormick & Co Inc | 2,400 | $229K | 0.05% | |
| 196 | IDUISHARES TR | 2,940 | $228K | 0.05% | |
| 197 | TJXTJX Cos Inc NEW | 3,306 | $226K | 0.05% | |
| 198 | UNPUnion Pac Corp | 1,086 | $226K | 0.05% | |
| 199 | VOOVanguard Index Fds | 650 | $223K | 0.04% | |
| 200 | FTNTFortinet Inc | 1,500 | $223K | 0.04% |