HoldingsChannel.com
NTV Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P500 ETF TR (SPY) 68,948 +1,604 $20,462
     SPY68,948+1,604$20,462
Invesco QQQ Trust 68,709 -125 $12,973
     QQQ68,709-125$12,973
Ishares TR (DVY) 119,720 -371 $12,205
     DVY119,720-371$12,205
Ishares TR (IJH) 62,824 +1,675 $12,139
     IJH62,824+1,675$12,139
Invesco Exchange Traded Fd TR (RSP) 100,617 -325 $10,875
     RSP100,617-325$10,875
BB&T Corp 186,154 -4,520 $9,935
     BBT186,154-4,520$9,935
Apple Inc 38,991 -375 $8,733
     AAPL38,991-375$8,733
Ishares TR (HDV) 78,942 +2,010 $7,433
     HDV78,942+2,010$7,433
Microsoft Corp 52,223 -2,278 $7,261
     MSFT52,223-2,278$7,261
Ishares TR (EEM) 159,321 +3,890 $6,511
     EEM159,321+3,890$6,511
Ishares TR (IJR) 81,700 -3,950 $6,360
     IJR81,700-3,950$6,360
Ishares TR (IBB) 58,247 -3,250 $5,796
     IBB58,247-3,250$5,796
PepsiCo Inc 40,707 -198 $5,581
     PEP40,707-198$5,581
SPDR Series Trust (CWB) 105,318 +5,250 $5,524
     CWB105,318+5,250$5,524
AT&T Inc 134,597 +732 $5,093
     T134,597+732$5,093
First TR Exchange Traded Fd (FDN) 37,653 -233 $5,070
     FDN37,653-233$5,070
Lilly Eil & Co 44,796 -193 $5,010
     LLY44,796-193$5,010
Procter & Gamble Co 38,174 -608 $4,748
     PG38,174-608$4,748
Exxon Mobil Corp 65,707 +14,800 $4,640
     XOM65,707+14,800$4,640
SPDR Dow Jones Indl Avg ETF (DIA) 17,104 +100 $4,604
     DIA17,104+100$4,604
Select Sector SPDR TR (XLI) 58,082 +4,900 $4,509
     XLI58,082+4,900$4,509
Ishares TR (OEF) 34,266 -383 $4,506
     OEF34,266-383$4,506
Ishares Gold TRUST (IAU) 314,050 +11,000 $4,428
     IAU314,050+11,000$4,428
Select Sector SPDR TR (XLF) 145,941 -1,000 $4,086
     XLF145,941-1,000$4,086
Johnson & Johnson 30,394 -1,083 $3,932
     JNJ30,394-1,083$3,932
Ishares TR (ACWX) 78,800 -500 $3,629
     ACWX78,800-500$3,629
Verizon Communications Inc 59,320 +447 $3,581
     VZ59,320+447$3,581
Cisco Sys Inc 71,671 -824 $3,541
     CSCO71,671-824$3,541
Coca Cola Co 64,056 +162 $3,487
     KO64,056+162$3,487
Royal Dutch Shell Plc      $3,457
     RDS.A58,737+17,175$3,457
Alibaba Group Hldg Ltd 20,650 -200 $3,453
     BABA20,650-200$3,453
Waste Mgmt Inc DEL 29,553 -925 $3,399
     WM29,553-925$3,399
Abbott Labs 39,934 -30 $3,341
     ABT39,934-30$3,341
Visa Inc 18,987 -255 $3,266
     V18,987-255$3,266
Facebook Inc 18,298 -525 $3,259
     FB18,298-525$3,259
United Technologies Corp 23,311 -125 $3,182
     UTX23,311-125$3,182
Ishares TR (EFA) 47,362 +1,961 $3,088
     EFA47,362+1,961$3,088
First Tr Nas100 Eq Weighted (QQEW) 45,850 +100 $3,042
     QQEW45,850+100$3,042
Ishares TR (IVW) 16,853 UNCH $3,034
     IVW16,853UNCH$3,034
Pfizer Inc 83,388 -4,015 $2,996
     PFE83,388-4,015$2,996
Chevron Corp New 24,685 +50 $2,928
     CVX24,685+50$2,928
Abbvie Inc 36,966 +154 $2,799
     ABBV36,966+154$2,799
United Bankshares Inc West V (UBSI) 68,708 UNCH $2,602
     UBSI68,708UNCH$2,602
Boeing Co 6,774 UNCH $2,577
     BA6,774UNCH$2,577
Ishares TR (IGSB) 46,790 +4,200 $2,511
     IGSB46,790+4,200$2,511
Ishares TR (IWR) 44,460 +3,160 $2,488
     IWR44,460+3,160$2,488
Medtronic PLC 22,536 +128 $2,448
     MDT22,536+128$2,448
Amgen Inc 12,329 +10 $2,386
     AMGN12,329+10$2,386
JPMorgan Chase & Co 19,855 -96 $2,337
     JPM19,855-96$2,337
Ishares TR (IJK) 9,446 UNCH $2,115
     IJK9,446UNCH$2,115

See Full List: All Stocks Held By NTV Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NTV Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $351,273
At 06/30/2019: $348,455

NTV Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NTV Asset Management LLC 13F filings. Link to 13F filings: SEC filings

NTV Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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