0000950123-23-001104.txt : 20230208 0000950123-23-001104.hdr.sgml : 20230208 20230208160721 ACCESSION NUMBER: 0000950123-23-001104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001284208 IRS NUMBER: 550777181 STATE OF INCORPORATION: WV FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11081 FILM NUMBER: 23599157 BUSINESS ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 BUSINESS PHONE: 8663539090 MAIL ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001284208 XXXXXXXX 12-31-2022 12-31-2022 false NTV Asset Management LLC

170 Summers Street SUITE 200 Charleston WV 25301

13F HOLDINGS REPORT 028-11081 000111062 801-58140 N JOHN M. VALENTINE 304-353-9098 John M. Valentine Charleston WV 02-08-2023 0 247 509082202 false INFORMATION TABLE 2 20547.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 417082 3478 SH SOLE 3478 0 0 Abbott Labs COM 002824100 4367885 39784 SH SOLE 39584 200 0 Abbvie Inc COM 00287Y109 6940496 42946 SH SOLE 42648 298 0 Accenture PLC Ireland SHS CLASS A G1151C101 422141 1582 SH SOLE 1582 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 458068 5200 SH SOLE 5200 0 0 Alphabet Inc CAP STK CL A 02079K305 2898356 32850 SH SOLE 32850 0 0 Alphabet Inc CAP STK CL C 02079K107 914806 10310 SH SOLE 10310 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2025971 53217 SH SOLE 53217 0 0 Alps ETF Tr MED BREAKTHGH 00162Q593 1531699 50418 SH SOLE 50418 0 0 Amazon Com Inc COM 023135106 1832376 21814 SH SOLE 21814 0 0 American Elec Pwr Co Inc COM 025537101 1233495 12991 SH SOLE 12991 0 0 American Express Co COM 025816109 1283209 8685 SH SOLE 8685 0 0 Americold Realty Trust Inc COM 03064D108 318771 11260 SH SOLE 11260 0 0 Amgen Inc COM 031162100 2824431 10754 SH SOLE 10554 200 0 Amplify ETF TR BLOCKCHAIN LDR 032108607 441580 29205 SH SOLE 29205 0 0 Analog Devices Inc COM 032654105 211927 1292 SH SOLE 1292 0 0 Apple Inc COM 037833100 18653326 143564 SH SOLE 143564 0 0 Ark ETF TR 3D PRINTING ETF 00214Q500 490428 23935 SH SOLE 23935 0 0 Astrazeneca PLC SPONSORED ADR 046353108 406800 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 1319880 71694 SH SOLE 71694 0 0 Automatic Data Processing Inc COM 053015103 1823457 7634 SH SOLE 7484 150 0 Bank Amer Corp COM 060505104 1999918 60384 SH SOLE 60384 0 0 BCE Inc COM NEW 05534B760 768905 17495 SH SOLE 17495 0 0 Becton Dickinson & Co COM 075887109 1589375 6250 SH SOLE 6250 0 0 Bellerophon Therapeutics Inc COM NEW 078771300 11345 12605 SH SOLE 12605 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 2684032 8689 SH SOLE 8289 400 0 Blackstone Inc COM 09260D107 355370 4790 SH SOLE 4790 0 0 Blackstone Senior Floating Rate Term COM 09256U105 230582 18550 SH SOLE 18550 0 0 Boeing Co COM 097023105 693193 3639 SH SOLE 3639 0 0 BP PLC SPONSORED ADR 055622104 222574 6372 SH SOLE 6372 0 0 Bristol Myers Squibb Co COM 110122108 2419247 33624 SH SOLE 33624 0 0 Canadian Natl Railwy Co COM 136375102 213390 1795 SH SOLE 1795 0 0 Carrier Global Corporation COM 14448C104 347729 8430 SH SOLE 7949 481 0 Caterpillar Inc COM 149123101 240481 1004 SH SOLE 1004 0 0 Chevron Corp New COM 166764100 4599611 25626 SH SOLE 25426 200 0 Cisco Sys Inc COM 17275R102 3776548 79273 SH SOLE 77973 1300 0 City Hldg Co COM 177835105 1583275 17008 SH SOLE 17008 0 0 Coca Cola Co COM 191216100 4994649 78520 SH SOLE 77505 1015 0 Cohen & Steers Infrastructure COM 19248A109 1860913 77570 SH SOLE 77570 0 0 Colgate Palmolive Co COM 194162103 990233 12568 SH SOLE 12568 0 0 Comcast Corp New CL A 20030N101 292909 8376 SH SOLE 8376 0 0 ConocoPhillips COM 20825C104 703398 5961 SH SOLE 5961 0 0 Consolidated Edison Inc COM 209115104 342735 3596 SH SOLE 3596 0 0 Corteva Inc COM 22052L104 359675 6119 SH SOLE 6119 0 0 Crown Castle Inc COM 22822V101 1282069 9452 SH SOLE 9452 0 0 CSX Corp COM 126408103 509838 16457 SH SOLE 16457 0 0 CVS Health Corp COM 126650100 336602 3612 SH SOLE 3612 0 0 Danaher Corporation COM 235851102 231181 871 SH SOLE 871 0 0 Darden Restaurants Inc COM 237194105 235161 1700 SH SOLE 1700 0 0 Diageo PLC SPON ADR NEW 25243Q205 387563 2175 SH SOLE 2175 0 0 Dimensional ETF Trust US EQUITY ETF 25434V401 212835 5115 SH SOLE 5115 0 0 Direxion SHS ETF TR AUSPCE CMD STG 25460E307 3260619 110830 SH SOLE 110830 0 0 Dominion Energy Inc COM 25746U109 972964 15867 SH SOLE 15867 0 0 Dow Inc COM 260557103 431238 8558 SH SOLE 8558 0 0 DTE Energy Co COM 233331107 259859 2211 SH SOLE 2211 0 0 Duke Energy Corp New COM NEW 26441C204 1823335 17704 SH SOLE 17704 0 0 Dupont De Nemours Inc COM 26614N102 397299 5789 SH SOLE 5789 0 0 Eli Lilly & Company COM 532457108 14815842 40498 SH SOLE 39022 1476 0 Emerson Elec Co COM 291011104 1012984 10545 SH SOLE 9959 586 0 Enbridge Inc COM 29250N105 234405 5995 SH SOLE 5995 0 0 Enterprise Prods Partners LP COM 293792107 1018491 42226 SH SOLE 42226 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1476176 37600 SH SOLE 37600 0 0 ETF Ser Solutions US GLB JETS 26922A842 189588 11100 SH SOLE 11100 0 0 Exchange Traded Concepts TR ROBO GLB ETF 301505707 3057363 65991 SH SOLE 65991 0 0 Exxon Mobil Corp COM 30231G102 7711435 69913 SH SOLE 69313 600 0 First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 4239316 34424 SH SOLE 34424 0 0 First TR Exchange-Traded Fd NAT GAS ETF 33733E807 925253 37750 SH SOLE 37750 0 0 First TR Exchange-Traded Fd NASDAQ CYB ETF 33734X846 3097574 80020 SH SOLE 80020 0 0 First TR Exchange-Traded Fd US EQTY OPPT ETF 336920103 660932 8400 SH SOLE 8400 0 0 First TR NAS100 Eq Weighted SHS 337344105 3882882 43736 SH SOLE 43736 0 0 Ford Motor Company Del COM 345370860 153627 13210 SH SOLE 13210 0 0 Fortinet Inc COM 34959E109 366675 7500 SH SOLE 7500 0 0 Freeport-McMoRan Inc CL B 35671D857 1930020 50790 SH SOLE 50790 0 0 General Electric Co COM NEW 369604301 725813 8662 SH SOLE 8600 62 0 General Mills Inc COM 370334104 295320 3522 SH SOLE 3522 0 0 Global X Funds AUTONMOUS EV ETF 37954Y624 209827 10560 SH SOLE 10560 0 0 Global X Funds GLB X MLP ENRG I 37954Y293 800934 19650 SH SOLE 19650 0 0 Global X Funds GLOBX SUPDV US 37950E291 1092639 58150 SH SOLE 58150 0 0 Global X Funds US INFR DEV ETF 37954Y673 2820523 106475 SH SOLE 106475 0 0 Goldman Sachs Group Inc COM 38141G104 1267416 3691 SH SOLE 3691 0 0 Hartford Finl Svcs Group Inc COM 416515104 605654 7987 SH SOLE 7987 0 0 Hawaiian Elec Industries COM 419870100 259470 6200 SH SOLE 6200 0 0 Henry Schein Inc COM 806407102 263571 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 294501 1272 SH SOLE 800 472 0 Home Depot Inc COM 437076102 2753983 8719 SH SOLE 8719 0 0 Honeywell International Inc COM 438516106 744478 3474 SH SOLE 3474 0 0 Huntington Bancshares Inc COM 446150104 173501 12305 SH SOLE 12305 0 0 Illinois Tool Wks Inc COM 452308109 300930 1366 SH SOLE 1366 0 0 INDEXIQ 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46137V134 1948122 50825 SH SOLE 50825 0 0 Invesco Exchange Traded Fd TR WATER RES ETF 46137V142 363357 7050 SH SOLE 7050 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 16726572 62816 SH SOLE 62816 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 5578422 68725 SH SOLE 66394 2331 0 iShares Gold TR ISHARES NEW 464285204 6032496 174400 SH SOLE 174400 0 0 iShares Silver TRUST ISHARES 46428Q109 1557915 70750 SH SOLE 70750 0 0 iShares TR ISHS 1-5YR INVS 464288646 6284532 126145 SH SOLE 121805 4340 0 iShares TR ISHS 5-10YR INVT 464288638 1101166 22241 SH SOLE 20650 1591 0 iShares TR CORE HIGH DV ETF 46429B663 8576208 82274 SH SOLE 81674 600 0 iShares TR CORE S&P500 ETF 464287200 1533992 3993 SH SOLE 3993 0 0 iShares TR CORE S&P MCP ETF 464287507 9617066 39758 SH SOLE 39458 300 0 iShares TR CORE S&P SCP ETF 464287804 4931217 52105 SH SOLE 52105 0 0 iShares TR CORE S&P TTL STK 464287150 314862 3713 SH SOLE 3713 0 0 iShares TR U.S. UTILITS ETF 464287697 254428 2940 SH SOLE 2940 0 0 iShares TR MSCI USA MMENTM 46432F396 2229081 15275 SH SOLE 15275 0 0 iShares TR FALN ANGLS USD 46435G474 931489 37850 SH SOLE 37850 0 0 iShares TR FLTG RATE NT ETF 46429B655 876245 17410 SH SOLE 17410 0 0 iShares TR GLOBAL 100 ETF 464287572 393908 6150 SH SOLE 6150 0 0 iShares TR GLOB INDSTRL ETF 464288729 1001006 9400 SH SOLE 9400 0 0 iShares TR GLOBAL TECH ETF 464287291 1328851 29642 SH SOLE 29642 0 0 iShares TR GLOB UTILITS ETF 464288711 282799 4700 SH SOLE 4700 0 0 iShares TR IBOXX INV CP ETF 464287242 668848 6344 SH SOLE 6344 0 0 iShares TR INTL SEL DIV ETF 464288448 1445591 53225 SH SOLE 53225 0 0 iShares TR MBS ETF 464288588 237124 2557 SH SOLE 2039 518 0 iShares TR MICRO-CAP ETF 464288869 432398 4010 SH SOLE 4010 0 0 iShares TR MSCI ACWI ETF 464288257 889288 10477 SH SOLE 10477 0 0 iShares TR MSCI ACWI EX US 464288240 2669576 58672 SH SOLE 58672 0 0 iShares TR MSCI EAFE ETF 464287465 1097771 16724 SH SOLE 16724 0 0 iShares TR EAFE VALUE ETF 464288877 201872 4400 SH SOLE 4400 0 0 iShares TR MSCI EMG MKT ETF 464287234 6151701 162314 SH SOLE 162314 0 0 iShares TR ISHARES BIOTECH 464287556 7582351 57753 SH SOLE 57133 620 0 iShares TR NATIONAL MUN ETF 464288414 1107960 10500 SH SOLE 10500 0 0 iShares TR RUS 1000 GRW ETF 464287614 4365833 20378 SH SOLE 20378 0 0 iShares TR RUS 1000 VAL ETF 464287598 2112313 13929 SH SOLE 13929 0 0 iShares TR RUSSELL 2000 ETF 464287655 4035796 23146 SH SOLE 22946 200 0 iShares TR RUS 2000 GRW ETF 464287648 445773 2078 SH SOLE 2078 0 0 iShares TR RUS MID CAP ETF 464287499 3759596 55739 SH SOLE 55739 0 0 iShares TR RUS MD CP GR ETF 464287481 503188 6019 SH SOLE 6019 0 0 iShares TR RUS MDCP VAL ETF 464287473 244283 2319 SH SOLE 2319 0 0 iShares TR S&P 100 ETF 464287101 4143316 24291 SH SOLE 24291 0 0 iShares TR S&P 500 GRWT ETF 464287309 3431890 58665 SH SOLE 58665 0 0 iShares TR S&P 500 VAL ETF 464287408 554918 3825 SH SOLE 3825 0 0 iShares TR S&P MC 400GR ETF 464287606 1283357 18790 SH SOLE 18190 600 0 iShares TR S&P SML 600 GWT 464287887 303893 2812 SH SOLE 2812 0 0 iShares TR SELECT DIVID ETF 464287168 14288567 118479 SH SOLE 118479 0 0 iShares TR TIPS BD ETF 464287176 216286 2032 SH SOLE 2032 0 0 iShares TR US INDUSTRIALS 464287754 587550 6091 SH SOLE 5584 507 0 iShares TR US OIL EQ&SV ETF 464288844 519506 24505 SH SOLE 24505 0 0 iShares TR U.S. REAL ES ETF 464287739 494279 5871 SH SOLE 5871 0 0 iShares TR 0-5 YR TIPS ETF 46429B747 281184 2900 SH SOLE 2900 0 0 iShares U S ETF TR BLACKROCK ST MAT 46431W507 705546 14320 SH SOLE 14320 0 0 Johnson & Johnson COM 478160104 6380797 36121 SH SOLE 35471 650 0 JPMorgan Chase & Co COM 46625H100 4405552 32853 SH SOLE 32164 689 0 Kimberly Clark Corp COM 494368103 653365 4813 SH SOLE 4813 0 0 Kinder Morgan Inc Del COM 49456B101 281271 15557 SH SOLE 15557 0 0 Kraft Heinz Co COM 500754106 472236 11600 SH SOLE 11600 0 0 Laboratory Corp Of America Holdings COM NEW 50540R409 235480 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 349786 719 SH SOLE 719 0 0 Lowes Companies Inc COM 548661107 514836 2584 SH SOLE 2584 0 0 Lyondellbasell Inds SHS -A- N53745100 211727 2550 SH SOLE 2550 0 0 Marathon Pete Corp COM 56585A102 252101 2166 SH SOLE 2166 0 0 Mastercard Incorporated CL A 57636Q104 355380 1022 SH SOLE 1022 0 0 McDonalds Corp COM 580135101 597208 2266 SH SOLE 1489 777 0 Medtronic PLC SHS G5960L103 1454837 18719 SH SOLE 18088 631 0 Merck & Co Inc COM 58933Y105 3077015 27733 SH SOLE 26679 1054 0 Meta Platforms Inc CL A 30303M102 843824 7012 SH SOLE 6512 500 0 Microsoft Corp COM 594918104 11820099 49287 SH SOLE 49078 209 0 Mondelez Intl Inc CL A 609207105 229809 3448 SH SOLE 3448 0 0 Nextera Energy Inc. COM 65339F101 1090228 13041 SH SOLE 13041 0 0 Norfolk Southern Corp COM 655844108 256277 1040 SH SOLE 1040 0 0 Northrop Grumman Corp COM 666807102 548338 1005 SH SOLE 1005 0 0 Novartis AG SPONSORED ADR 66987V109 580880 6403 SH SOLE 6403 0 0 Novo-Nordisk AS ADR 670100205 527826 3900 SH SOLE 3900 0 0 Nucor Corp COM 670346105 395430 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 211903 1450 SH SOLE 1450 0 0 Oracle Corp COM 68389X105 402079 4919 SH SOLE 4919 0 0 OTIS Worldwide Corp COM 68902V107 308664 3942 SH SOLE 3701 241 0 Palo Alto Networks Inc COM 697435105 376758 2700 SH SOLE 2700 0 0 Parker-Hannifin Corp COM 701094104 256080 880 SH SOLE 880 0 0 Paychex Inc COM 704326107 572022 4950 SH SOLE 4950 0 0 PepsiCo Inc COM 713448108 7196978 39837 SH SOLE 39837 0 0 Pfizer Inc COM 717081103 3988802 77845 SH SOLE 76845 1000 0 Procter and Gamble Co COM 742718109 5605750 36987 SH SOLE 36422 565 0 Qualcomm Inc COM 747525103 377424 3433 SH SOLE 3433 0 0 Raytheon Technologies Corp COM 75513E101 1812417 17959 SH SOLE 17461 497 0 Reliance Steel & Aluminum Co COM 759509102 556710 2750 SH SOLE 2750 0 0 Renaissance Cap Greenwich Fd IPO ETF 759937204 675845 27340 SH SOLE 27340 0 0 Ross Stores Inc COM 778296103 361674 3116 SH SOLE 3116 0 0 Schlumberger Ltd COM STK 806857108 398117 7447 SH SOLE 7007 440 0 Select Sector SPDR TR FINANCIAL 81369Y605 4876681 142593 SH SOLE 142593 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 5021870 51134 SH SOLE 51134 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 978120 7200 SH SOLE 7200 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 443200 5945 SH SOLE 5945 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 1102435 14192 SH SOLE 14192 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 370125 5250 SH SOLE 5250 0 0 Select Sector SPDR TR ENERGY 81369Y506 10105059 115526 SH SOLE 114526 1000 0 Shell PLC SPON ADS 780259305 367328 6450 SH SOLE 6450 0 0 Southern Co COM 842587107 1835665 25706 SH SOLE 25706 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 8296503 25040 SH SOLE 25040 0 0 SPDR Gold TR GOLD SHS 78463V107 359976 2122 SH SOLE 2122 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 37059402 96905 SH SOLE 96755 150 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 254278 10490 SH SOLE 9990 500 0 SPDR SER TR BLOOMBERG INVT 78468R200 685295 22550 SH SOLE 22550 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8135910 126452 SH SOLE 124877 1575 0 SPDR SER TR S&P REGL BKG 78464A698 1765254 30052 SH SOLE 30052 0 0 SPDR SER TR S&P DIVID ETF 78464A763 387841 3100 SH SOLE 3100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2234216 24855 SH SOLE 24855 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 211120 3500 SH SOLE 3500 0 0 SPDR SER TR DJ REIT ETF 78464A607 773021 8870 SH SOLE 8870 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 365616 9237 SH SOLE 9237 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 435242 6725 SH SOLE 6725 0 0 SPDR SER TR COMP SOFTWARE 78464A599 252774 2325 SH SOLE 2325 0 0 SSGA Active ETF TR BLOACKSTONE SENR 78467V608 1702258 41620 SH SOLE 41120 500 0 SSGA Active ETF TR SPDR TR TACTIC 78467V848 508508 12700 SH SOLE 12700 0 0 Starbucks Corp COM 855244109 351047 3539 SH SOLE 3539 0 0 Sysco Corp COM 871829107 1241854 16244 SH SOLE 16244 0 0 TC Energy Corp COM 87807B107 205279 5150 SH SOLE 5150 0 0 Thermo Fisher Scientific Inc COM 883556102 2372373 4308 SH SOLE 4308 0 0 TJX Companies Inc New COM 872540109 263158 3306 SH SOLE 3306 0 0 Truist Finl Corp COM 89832Q109 9358903 217497 SH SOLE 216691 806 0 U S Bancorp Del COM NEW 902973304 306229 7022 SH SOLE 7022 0 0 Union Pacific Corp COM 907818108 405650 1959 SH SOLE 1959 0 0 United Bankshares Inc WV COM 909907107 2832356 69952 SH SOLE 69952 0 0 United Parcel Service Inc CL B 911312106 428892 2467 SH SOLE 2131 336 0 UnitedHealth Group Inc COM 91324P102 241232 455 SH SOLE 455 0 0 Valero Energy Corp COM 91913Y100 287972 2270 SH SOLE 2270 0 0 VanEck ETF TR AGRIBUSINESS ETF 92189F700 3082944 35915 SH SOLE 35915 0 0 VanEck ETF TR BDC INCOME ETF 92189F411 314130 22200 SH SOLE 22200 0 0 VanEck ETF TR HIGH YLD MUNIETF 92189H409 230003 4550 SH SOLE 4550 0 0 VanEck ETF TR PHARMACEUTCL ETF 92189F692 202126 2600 SH SOLE 2600 0 0 VanEck ETF TR PREFERRED SECURT 92189F429 2174807 130150 SH SOLE 130150 0 0 VanEck ETF TR SEMICONDUCTR ETF 92189F676 1465227 7220 SH SOLE 7220 0 0 Vanguard Index Fds MID CAP ETF 922908629 371546 1823 SH SOLE 1823 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 405450 1154 SH SOLE 1154 0 0 Vanguard Index Fds SMALL CP ETF 922908751 233830 1274 SH SOLE 1274 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 233825 1223 SH SOLE 1223 0 0 Vanguard Scottsdale Fds VNG RUS1000VAL 92206C714 226372 3400 SH SOLE 3400 0 0 Verizon Communications Inc COM 92343V104 2230592 56614 SH SOLE 56345 269 0 Vici Properties Inc COM 925652109 1019207 31457 SH SOLE 31457 0 0 Visa Inc COM CL A 92826C839 3326740 16012 SH SOLE 16012 0 0 Walmart Inc COM 931142103 2129119 15016 SH SOLE 15016 0 0 Walt Disney Co COM 254687106 1673483 19262 SH SOLE 19262 0 0 Warner Bros Discovery Inc COM SER A 934423104 115258 12158 SH SOLE 12158 0 0 Waste Management Inc Del COM 94106L109 3906196 24899 SH SOLE 24899 0 0 Welltower Inc COM 95040Q104 999375 15246 SH SOLE 15246 0 0 Wesbanco Inc COM 950810101 704469 19050 SH SOLE 19050 0 0 Weyerhaeuser Co Mtn Be COM NEW 962166104 1055604 34052 SH SOLE 34052 0 0