HoldingsChannel.com
NTV Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 67,344 -1,303 $19,732
     SPY67,344-1,303$19,732
Invesco QQQ Trust 68,834 -1,630 $12,854
     QQQ68,834-1,630$12,854
ISHARES TR (DVY) 120,091 +300 $11,956
     DVY120,091+300$11,956
ISHARES TR (IJH) 61,149 -879 $11,879
     IJH61,149-879$11,879
Invesco Exchng Traded Fd TR (RSP) 100,942 -1,429 $10,882
     RSP100,942-1,429$10,882
BB&T Corp 190,674 -1,081 $9,368
     BBT190,674-1,081$9,368
Apple Inc 39,366 -1,284 $7,791
     AAPL39,366-1,284$7,791
Microsoft Corp 54,501 -894 $7,301
     MSFT54,501-894$7,301
ISHARES TR (HDV) 76,932 -83 $7,270
     HDV76,932-83$7,270
ISHARES TR (IBB) 61,497 -1,469 $6,709
     IBB61,497-1,469$6,709
ISHARES TR (IJR) 85,650 -1,250 $6,705
     IJR85,650-1,250$6,705
ISHARES TR (EEM) 155,431 -1,375 $6,670
     EEM155,431-1,375$6,670
First Tr Exchange Traded Fd (FDN) 37,886 -1,333 $5,449
     FDN37,886-1,333$5,449
PepsiCo Inc 40,905 -1,024 $5,364
     PEP40,905-1,024$5,364
SPDR Series Trust (CWB) 100,068 +12,200 $5,291
     CWB100,068+12,200$5,291
Eli Lilly & Company 44,989 -1,001 $4,984
     LLY44,989-1,001$4,984
SPDR Dow Jones Indl Avg ETF (DIA) 17,004 +140 $4,521
     DIA17,004+140$4,521
ISHARES TR (OEF) 34,649 -1,100 $4,490
     OEF34,649-1,100$4,490
AT&T Inc 133,865 -1,454 $4,486
     T133,865-1,454$4,486
Johnson & Johnson 31,477 -647 $4,384
     JNJ31,477-647$4,384
Procter and Gamble Co 38,782 -1,248 $4,252
     PG38,782-1,248$4,252
Select Sector SPDR TR (XLI) 53,182 -2,300 $4,117
     XLI53,182-2,300$4,117
ISHARES GOLD TRUST (IAU) 303,050 -500 $4,091
     IAU303,050-500$4,091
Select Sector SPDR TR (XLF) 146,941 +11,900 $4,056
     XLF146,941+11,900$4,056
Cisco Sys Inc 72,495 -2,589 $3,968
     CSCO72,495-2,589$3,968
Exxon Mobil Corp 50,907 UNCH $3,901
     XOM50,907UNCH$3,901
Pfizer Inc 87,403 -932 $3,786
     PFE87,403-932$3,786
ISHARES TR (ACWX) 79,300 -2,000 $3,708
     ACWX79,300-2,000$3,708
Facebook Inc 18,823 -4,050 $3,633
     FB18,823-4,050$3,633
Alibaba Group Hldg Ltd 20,850 -460 $3,533
     BABA20,850-460$3,533
Waste Mgmt Inc DEL 30,478 -350 $3,516
     WM30,478-350$3,516
Verizon Communications Inc 58,873 -1,887 $3,363
     VZ58,873-1,887$3,363
Abbott Labs 39,964 -200 $3,361
     ABT39,964-200$3,361
Visa Inc 19,242 -1,700 $3,339
     V19,242-1,700$3,339
Coca Cola Co 63,894 -2,192 $3,253
     KO63,894-2,192$3,253
Chevron Corp New 24,635 -50 $3,066
     CVX24,635-50$3,066
United Technologies Corp 23,436 -1,199 $3,051
     UTX23,436-1,199$3,051
First Tr Nas100 Eq Weighted (QQEW) 45,750 +1,000 $3,049
     QQEW45,750+1,000$3,049
ISHARES TR (IVW) 16,853 -25 $3,021
     IVW16,853-25$3,021
ISHARES TR (EFA) 45,401 -3,649 $2,984
     EFA45,401-3,649$2,984
Royal Dutch Shell PLC      $2,704
     RDS.A41,562-50$2,704
Abbvie Inc 36,812 +10,303 $2,677
     ABBV36,812+10,303$2,677
United Bankshares Inc West V (UBSI) 68,708 UNCH $2,548
     UBSI68,708UNCH$2,548
Boeing Co 6,774 UNCH $2,466
     BA6,774UNCH$2,466
ISHARES TR (IWR) 41,300 UNCH $2,307
     IWR41,300UNCH$2,307
ISHARES TR (IGSB) 42,590 +4,800 $2,276
     IGSB42,590+4,800$2,276
Amgen Inc 12,319 -309 $2,270
     AMGN12,319-309$2,270
JPMorgan Chase & Co 19,951 +5 $2,230
     JPM19,951+5$2,230
Medtronic PLC 22,408 +3 $2,182
     MDT22,408+3$2,182
ISHARES TR (IJK) 9,446 -10 $2,137
     IJK9,446-10$2,137

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 06/30/2019: $348,455
At 03/31/2019: $350,384

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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