CITY HOLDING CO - Q3 2020 holdings

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$439 Million is the total value of CITY HOLDING CO's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$19,752,000
+27.2%
170,560
+300.8%
4.50%
+16.7%
CHCO BuyCITY HLDG CO COM$16,372,000
-11.3%
284,189
+0.4%
3.73%
-18.6%
MSFT BuyMICROSOFT CORP COM$13,224,000
+4.4%
62,875
+1.0%
3.01%
-4.2%
AMZN BuyAMAZON COM INC COM$10,608,000
+21.5%
3,369
+6.4%
2.42%
+11.5%
LOW SellLOWES COS INC COM$9,842,000
+22.1%
59,339
-0.6%
2.24%
+12.0%
GOOGL BuyALPHABET INC CAP STK CL A$9,508,000
+10.3%
6,488
+6.8%
2.17%
+1.2%
PG BuyPROCTER & GAMBLE CO COM$9,487,000
+18.6%
68,257
+2.0%
2.16%
+8.8%
WMT BuyWAL MART STORES INC COM$8,187,000
+25.0%
58,518
+7.0%
1.86%
+14.6%
FB SellFACEBOOK INC CL A$7,628,000
+13.6%
29,128
-1.5%
1.74%
+4.3%
MCD BuyMCDONALDS CORP COM$6,920,000
+22.2%
31,529
+2.7%
1.58%
+12.2%
DIS BuyDISNEY WALT CO COM DISNEY$6,417,000
+15.5%
51,714
+3.8%
1.46%
+6.0%
KO BuyCOCA COLA CO COM$6,124,000
+13.3%
124,065
+2.6%
1.40%
+3.9%
VZ BuyVERIZON COMMUNICATIONS COM$5,970,000
+8.3%
100,344
+0.3%
1.36%
-0.7%
V BuyVISA INC COM CL A$5,697,000
+6.4%
28,489
+2.8%
1.30%
-2.4%
ABT BuyABBOTT LABS COM$5,613,000
+20.9%
51,573
+1.6%
1.28%
+11.0%
MA BuyMASTERCARD INC CL A$5,459,000
+25.9%
16,142
+10.1%
1.24%
+15.5%
LLY BuyLILLY ELI & CO COM$5,411,000
-9.3%
36,555
+0.6%
1.23%
-16.7%
DE BuyDEERE & CO COM$5,380,000
+46.9%
24,277
+4.2%
1.23%
+34.9%
HD BuyHOME DEPOT INC COM$5,357,000
+12.6%
19,289
+1.5%
1.22%
+3.2%
JNJ BuyJOHNSON & JOHNSON COM$5,353,000
+6.8%
35,954
+0.8%
1.22%
-2.0%
INTC SellINTEL CORP COM$5,230,000
-26.9%
101,019
-15.6%
1.19%
-33.0%
AMGN SellAMGEN INC COM$5,012,000
+6.6%
19,723
-1.1%
1.14%
-2.2%
WM BuyWASTE MGMT INC DEL COM$4,908,000
+12.4%
43,371
+5.2%
1.12%
+3.1%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$4,851,000
+20.2%
22,367
+6.4%
1.10%
+10.3%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$4,776,000
-2.2%
46,475
+0.2%
1.09%
-10.2%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$4,555,000
-5.6%
32,658
+0.7%
1.04%
-13.4%
T BuyAT&T INC$4,497,000
-3.6%
157,803
+2.2%
1.02%
-11.5%
PEP BuyPEPSICO INC COM$4,397,000
+9.3%
31,724
+4.3%
1.00%
+0.3%
UPS BuyUNITED PARCEL SERVICE INC CL B$4,182,000
+50.2%
25,095
+0.2%
0.95%
+37.7%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$3,964,000
+4.5%
62,283
-0.1%
0.90%
-4.1%
DG BuyDOLLAR GEN CORP NEW COM$3,954,000
+12.8%
18,864
+2.5%
0.90%
+3.6%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$3,952,000
+13.0%
68,882
+5.6%
0.90%
+3.7%
BMY SellBRISTOL MYERS SQUIBB CO COM$3,882,000
+2.4%
64,397
-0.2%
0.88%
-6.2%
MDT BuyMEDTRONIC PLC SHS$3,877,000
+18.9%
37,311
+4.9%
0.88%
+9.0%
IWM SellI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$3,871,000
+4.2%
25,844
-0.4%
0.88%
-4.4%
CSCO SellCISCO SYS INC COM$3,687,000
-15.9%
93,633
-0.4%
0.84%
-22.9%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$3,560,000
+1.9%
29,262
+1.1%
0.81%
-6.6%
PYPL BuyPAYPAL HLDGS INC COM$3,445,000
+14.5%
17,484
+1.3%
0.78%
+5.1%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$3,352,000
+11.1%
76,043
+0.8%
0.76%
+2.0%
CAT BuyCATERPILLAR INC DEL COM$3,353,000
+21.7%
22,481
+3.2%
0.76%
+11.7%
MRK BuyMERCK & CO INC NEW COM$3,284,000
+14.4%
39,594
+6.7%
0.75%
+4.9%
GIS BuyGENERAL MILLS INC$3,147,000
+1.3%
51,021
+1.2%
0.72%
-7.1%
NEE BuyNEXTERA ENERGY INC COM$3,130,000
+16.0%
11,279
+0.4%
0.71%
+6.4%
JPM BuyJ P MORGAN CHASE & CO COM$3,010,000
+11.7%
31,267
+9.1%
0.69%
+2.5%
SO BuySOUTHERN CO COM$2,984,000
+4.7%
55,032
+0.1%
0.68%
-4.0%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,974,000
+22.7%
33,583
+10.7%
0.68%
+12.6%
EMR SellEMERSON ELEC CO COM$2,886,000
+4.9%
44,022
-0.7%
0.66%
-3.7%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$2,839,000
+16.1%
24,328
+4.0%
0.65%
+6.6%
CVX BuyCHEVRON CORPORATION$2,787,000
-14.6%
38,711
+5.9%
0.64%
-21.6%
CL BuyCOLGATE PALMOLIVE CO COM$2,773,000
+10.1%
35,941
+4.6%
0.63%
+1.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$2,725,000
+27.0%
12,059
+20.7%
0.62%
+16.5%
D SellDOMINION RES INC VA NEW COM$2,713,000
-3.9%
34,379
-1.2%
0.62%
-11.8%
XOM BuyEXXON MOBIL CORP COM$2,705,000
-21.6%
78,819
+2.1%
0.62%
-28.1%
TT SellTRANE TECHNOLOGIES PLC$2,654,000
+34.9%
21,889
-1.0%
0.60%
+23.7%
ITA SellISHARES TR US AER DEF ETFmutual funds-equities$2,613,000
-10.0%
16,495
-6.4%
0.60%
-17.5%
K BuyKELLOGG CO COM$2,554,000
+1.7%
39,544
+4.0%
0.58%
-6.7%
ORCL BuyORACLE CORP COM$2,496,000
+8.1%
41,814
+0.1%
0.57%
-0.7%
ITW BuyILLINOIS TOOL WKS INC COM$2,497,000
+13.6%
12,923
+2.7%
0.57%
+4.2%
STZ BuyCONSTELLATION BRANDS INC CL A$2,494,000
+12.6%
13,160
+3.9%
0.57%
+3.3%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,434,000
+6.8%
7,267
-1.7%
0.56%
-1.9%
TXN BuyTEXAS INSTRS INC COM$2,427,000
+26.7%
16,994
+12.7%
0.55%
+16.4%
CLX BuyCLOROX CO DEL COM$2,402,000
-3.1%
11,429
+1.1%
0.55%
-11.2%
CVS BuyCVS HEALTH CORP COM$2,318,000
-3.0%
39,687
+7.9%
0.53%
-11.0%
CMI BuyCUMMINS INC COM$2,309,000
+23.7%
10,937
+1.5%
0.53%
+13.4%
SYY BuySYSCO CORP$2,285,000
+15.9%
36,722
+1.8%
0.52%
+6.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$2,263,000
+2.9%
39,323
+10.2%
0.52%
-5.5%
LHX BuyL3 HARRIS TECHNOLOGIES INC$2,254,000
+19.6%
13,273
+19.5%
0.51%
+9.8%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$2,244,000
-6.7%
59,632
+1.2%
0.51%
-14.4%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,226,000
+5.7%
27,534
+0.1%
0.51%
-3.1%
INTU BuyINTUIT COM$2,214,000
+13.2%
6,788
+2.8%
0.50%
+3.7%
NSC SellNORFOLK SOUTHERN CORP COM$2,190,000
+20.9%
10,232
-0.9%
0.50%
+10.9%
AFL BuyAFLAC INC COM$2,126,000
+11.6%
58,500
+10.6%
0.48%
+2.3%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$2,105,000
+6.3%
15,624
+6.1%
0.48%
-2.4%
VRSK BuyVERISK ANALYTICS INC COM$2,084,000
+11.8%
11,247
+2.7%
0.48%
+2.6%
CME BuyCME GROUP INC COM$2,067,000
+15.0%
12,352
+11.7%
0.47%
+5.6%
ABBV BuyABBVIE INC COM$2,062,000
-10.0%
23,545
+1.0%
0.47%
-17.4%
TGT BuyTARGET CORP COM$2,030,000
+36.2%
12,900
+3.8%
0.46%
+24.9%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$1,995,000
+22.1%
10,195
+12.3%
0.46%
+12.1%
ED BuyCONSOLIDATED EDISON INC COM$1,963,000
+11.9%
25,241
+3.5%
0.45%
+2.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$1,924,000
+43.9%
9,036
+20.7%
0.44%
+31.9%
RWR BuyETF SPDR DOW JONES REITreit$1,903,000
+37.5%
24,405
+37.6%
0.43%
+26.2%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,882,000
+13.6%
31,690
+8.0%
0.43%
+4.4%
BAX BuyBAXTER INTL INC COM$1,885,000
-0.4%
23,440
+6.6%
0.43%
-8.7%
HON BuyHONEYWELL INTL INC COM$1,868,000
+24.4%
11,350
+9.3%
0.43%
+14.2%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$1,844,000
+13.3%
9,953
+8.7%
0.42%
+4.0%
BK SellBANK OF NEW YORK MELLON CORPCOM$1,826,000
-13.1%
53,192
-2.2%
0.42%
-20.3%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,798,000
+2.0%
18,102
+0.1%
0.41%
-6.4%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$1,790,000
+10.4%
74,405
+6.1%
0.41%
+1.2%
BDX  BECTON DICKINSON & CO COM$1,707,000
-2.7%
7,3350.0%0.39%
-10.8%
USB SellUS BANCORP DEL COM NEW$1,693,000
-4.8%
47,227
-2.2%
0.39%
-12.5%
TFC SellTRUIST FINL CORP COM$1,689,000
+0.1%
44,397
-1.2%
0.38%
-8.1%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$1,654,000
+7.7%
20,950
+7.1%
0.38%
-1.0%
FISV BuyFISERV INC COM$1,629,000
+39.2%
15,804
+31.9%
0.37%
+27.5%
PSX BuyPHILLIPS 66 COM$1,600,000
-27.2%
30,868
+1.0%
0.36%
-33.2%
PFF BuyISHARES TR US PFD STK IDXpreferred mut fd$1,604,000
+10.2%
44,015
+4.8%
0.36%
+1.1%
PFE BuyPFIZER INC COM$1,477,000
+27.0%
40,234
+13.1%
0.34%
+16.6%
DOW SellDOW INC$1,427,000
+13.3%
30,340
-1.9%
0.32%
+3.8%
PNW BuyPINNACLE WEST CAPITAL CORP$1,412,000
+8.6%
18,941
+6.7%
0.32%
-0.3%
BAC BuyBANK OF AMERICA CORPORATION COM$1,414,000
+3.5%
58,715
+2.1%
0.32%
-5.0%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,405,000
+21.5%
17,229
+20.3%
0.32%
+11.5%
YUM BuyYUM BRANDS INC COM$1,393,000
+19.6%
15,258
+13.8%
0.32%
+9.7%
GPC BuyGENUINE PARTS CO COM$1,328,000
+14.0%
13,954
+4.2%
0.30%
+4.8%
COP BuyCONOCOPHILLIPS COM$1,322,000
-20.6%
40,247
+1.6%
0.30%
-27.1%
WFC SellWELLS FARGO & CO NEW COM$1,298,000
-15.9%
55,233
-8.4%
0.30%
-22.7%
GRMN SellGARMIN LTD SHSforeign equities$1,235,000
-4.2%
13,015
-1.6%
0.28%
-12.2%
CSX SellCSX CORP COM$1,213,000
+10.7%
15,621
-0.6%
0.28%
+1.5%
CPB BuyCAMPBELL SOUP CO$1,184,000
-2.2%
24,482
+0.4%
0.27%
-10.3%
RSG BuyREPUBLIC SVCS INC COM$1,164,000
+25.6%
12,465
+10.3%
0.26%
+15.2%
OTIS BuyOTIS WORLDWIDE CORP$1,165,000
+38.9%
18,660
+26.4%
0.26%
+27.4%
CDW BuyCDW CORP COM$1,125,000
+12.6%
9,410
+9.5%
0.26%
+3.2%
TJX BuyTJX COS INC NEW COM$1,054,000
+41.7%
18,934
+28.7%
0.24%
+29.7%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$1,022,000
+307.2%
6,953
+254.2%
0.23%
+275.8%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$996,000
-9.7%
27,915
-2.9%
0.23%
-17.2%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$963,000
+15.9%
13,721
+12.7%
0.22%
+6.3%
CTVA SellCORTEVA INC COM$902,000
+2.3%
31,332
-4.9%
0.21%
-5.9%
DTE BuyDTE ENERGY CO COM$893,000
+9.8%
7,764
+2.6%
0.20%
+0.5%
CARR SellCARRIER GLOBAL CORP$879,000
+33.0%
28,774
-3.4%
0.20%
+22.0%
XYL BuyXYLEM INC COM$840,000
+33.5%
9,990
+3.1%
0.19%
+22.4%
ADM BuyARCHER DANIELS MIDLAND$833,000
+17.8%
17,925
+1.1%
0.19%
+8.0%
GILD BuyGILEAD SCIENCES INC COM$829,000
-17.3%
13,118
+0.7%
0.19%
-24.1%
MDU SellMDU RESOURCES GROUP$819,000
-0.5%
36,392
-2.0%
0.19%
-8.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$760,000
+82.7%
4,460
+68.0%
0.17%
+68.0%
GOOG  ALPHABET INC CAP STK CL C$742,000
+3.9%
5050.0%0.17%
-4.5%
BA SellBOEING CO COM$709,000
-12.0%
4,293
-2.4%
0.16%
-19.0%
MMM Buy3M CO COM$704,000
+6.7%
4,395
+3.9%
0.16%
-2.4%
BP SellBP PLC SPONSORED ADR$683,000
-28.6%
39,135
-4.6%
0.16%
-34.5%
EXC BuyEXELON CORP COM$681,000
+1.5%
19,059
+3.0%
0.16%
-7.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$640,000
+19.6%
20.0%0.15%
+9.8%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$628,000
+9.4%
4,0170.0%0.14%0.0%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$623,000
-20.4%
25,739
+0.1%
0.14%
-26.8%
NVDA  NVIDIA CORP COM$609,000
+42.6%
1,1250.0%0.14%
+31.1%
MPC SellMARATHON PETE CORP COM$609,000
-23.9%
20,749
-3.0%
0.14%
-30.2%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$606,000
+3.8%
3,4370.0%0.14%
-4.8%
CAG BuyCONAGRA FOODS INC COM$602,000
+1.5%
16,873
+0.1%
0.14%
-6.8%
PNC  PNC FINL SVCS GROUP INC COM$603,000
+4.5%
5,4830.0%0.14%
-4.2%
CCK  CROWN HOLDINGS INC COM$571,000
+18.2%
7,4230.0%0.13%
+8.3%
DD SellDUPONT DE NEMOURS INC COM$514,000
+3.4%
9,273
-0.9%
0.12%
-4.9%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$509,000
+1.6%
4,1600.0%0.12%
-6.5%
AEP BuyAMERICAN ELEC PWR INC COM$476,000
+12.3%
5,821
+9.4%
0.11%
+2.9%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$475,000
+9.2%
10,9850.0%0.11%0.0%
MET BuyMET LIFE COMMON STOCK$456,000
+24.3%
12,280
+22.3%
0.10%
+14.3%
ANTM  ANTHEM INC COM$454,000
+2.3%
1,6900.0%0.10%
-6.4%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$454,000
+6.8%
1,8970.0%0.10%
-2.8%
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$409,000
-15.8%
30,485
-0.1%
0.09%
-23.1%
CINF BuyCINN FINCL CRPT OHIO$408,000
+24.4%
5,232
+2.1%
0.09%
+14.8%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$403,000
+0.8%
10,0000.0%0.09%
-7.1%
IYR SellISHARES TR U.S. REAL ES ETFreit$349,000
-0.9%
4,376
-2.0%
0.08%
-8.0%
NKE  NIKE INC$329,000
+28.0%
2,6190.0%0.08%
+17.2%
VO BuyVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$323,000
+105.7%
1,835
+91.1%
0.07%
+89.7%
UBSI  UNITED BANKSHARES INC WV$307,000
-22.3%
14,2850.0%0.07%
-28.6%
UNH SellUNITEDHEALTH GROUP INC COM$308,000
+4.8%
988
-0.8%
0.07%
-4.1%
GLD BuySPDR GOLD TRUST GOLD SHS$307,000
+16.3%
1,733
+9.7%
0.07%
+6.1%
UNP  UNION PAC CORP COM$298,000
+16.4%
1,5130.0%0.07%
+6.2%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$297,000
-13.2%
8,266
+2.5%
0.07%
-20.0%
IWD SellISHARES TR RUS 1000 VAL ETFmutual funds-large cap$275,000
+1.9%
2,325
-3.0%
0.06%
-6.0%
PM  PHILIP MORRIS INTL INC COM$269,000
+6.7%
3,5910.0%0.06%
-3.2%
MVBF  MVB FINANCIAL CORP COM$248,000
+20.4%
15,5190.0%0.06%
+11.8%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$245,000
-4.3%
3,625
-1.4%
0.06%
-12.5%
CMCSA SellCOMCAST CORPORTATION (NEW)$240,000
+15.4%
5,186
-2.8%
0.06%
+5.8%
LMT  LOCKHEED MARTIN CORP COM$240,000
+5.3%
6260.0%0.06%
-3.5%
MAR  MARRIOTT INTERNATION NEW CL A$233,000
+7.9%
2,5170.0%0.05%
-1.9%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$222,000
+8.3%
3,5080.0%0.05%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$209,000
+10.0%
1,6210.0%0.05%
+2.1%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$205,000
+12.6%
3,202
+3.2%
0.05%
+4.4%
QQQ SellINVESCO QQQ TR UNIT SER 1mutual funds-equities$203,000
-1.5%
730
-12.0%
0.05%
-9.8%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$194,000
+7.2%
7000.0%0.04%
-2.2%
AGG SellISHARES CORE TOTAL US BOND MARKET ETF$190,000
-5.0%
1,606
-5.0%
0.04%
-14.0%
MO  ALTRIA GROUP INC$179,000
-1.6%
4,6350.0%0.04%
-8.9%
TDY  TELEDYNE TECHNOLOGIES INC$170,000
-0.6%
5490.0%0.04%
-7.1%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$172,000
+5.5%
4,1980.0%0.04%
-2.5%
IDCC  INTERDIGITAL INC COM$171,000
+0.6%
2,9960.0%0.04%
-7.1%
EQIX  EQUINIX INC COM PAR $0.001$166,000
+7.8%
2190.0%0.04%0.0%
GD BuyGENERAL DYNAMICS CORP COM$162,000
+13.3%
1,170
+22.6%
0.04%
+2.8%
SLF  SUN LIFE FINL INC COMforeign equities$163,000
+10.9%
4,0000.0%0.04%0.0%
AXP  AMERICAN EXPRESS CO COM$161,000
+5.2%
1,6100.0%0.04%
-2.6%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$160,000
+8.1%
4770.0%0.04%
-2.7%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$153,000
+5.5%
4,5000.0%0.04%
-2.8%
WTRG  ESSENTIAL UTILS INC COM$155,000
-4.9%
3,8620.0%0.04%
-12.5%
IEFA SellISHARES TR CORE MSCI EAFEmutual funds-international eqt$150,000
-2.0%
2,497
-6.5%
0.03%
-10.5%
COST  COSTCO WHSL CORP NEW COM$147,000
+16.7%
4150.0%0.03%
+6.5%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$140,000
-4.1%
687
-9.6%
0.03%
-11.1%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$142,000
+2.9%
1,6960.0%0.03%
-5.9%
AJG  GALLAGHER ARTHUR J & CO COM$141,000
+8.5%
1,3330.0%0.03%0.0%
IR SellINGERSOLL RAND INC COM$134,000
-21.6%
3,777
-38.1%
0.03%
-26.2%
EMB  ETF ISHARES JPM USD EM$135,000
+1.5%
1,2150.0%0.03%
-6.1%
LB SellL BRANDS INC COM$135,000
+84.9%
4,261
-12.1%
0.03%
+72.2%
GS  GOLDMAN SACHS GROUP INC COM$136,000
+1.5%
6770.0%0.03%
-6.1%
CI  CIGNA CORP NEW COM$133,000
-9.5%
7830.0%0.03%
-18.9%
SHW  SHERWIN WILLIAMS CO COM$132,000
+21.1%
1890.0%0.03%
+11.1%
WSBC  WESBANCO INC COM$130,000
+5.7%
6,0720.0%0.03%
-3.2%
FE BuyFIRSTENERGY CORP COM$129,000
-24.6%
4,502
+2.3%
0.03%
-31.0%
IWP BuyISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$125,000
+12.6%
724
+3.6%
0.03%0.0%
SDY  SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities$119,000
+1.7%
1,2840.0%0.03%
-6.9%
CNI  CANADIAN NATL RY CO COMforeign equities$114,000
+20.0%
1,0700.0%0.03%
+8.3%
SBUX  STARBUCKS CORP COM$113,000
+16.5%
1,3210.0%0.03%
+8.3%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$111,0000.0%1,2720.0%0.02%
-10.7%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$111,000
+0.9%
8250.0%0.02%
-7.4%
GLW  CORNING INC COM$111,000
+24.7%
3,4380.0%0.02%
+13.6%
BIIB  BIOGEN IDEC INC COM$106,000
+6.0%
3750.0%0.02%
-4.0%
TROW  PRICE T ROWE GROUP INC COM$105,000
+4.0%
8210.0%0.02%
-4.0%
ADBE  ADOBE SYS INC COM$105,000
+11.7%
2150.0%0.02%
+4.3%
BLL  BALL CORP COM$99,000
+19.3%
1,1960.0%0.02%
+9.5%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$103,000
+12.0%
1,3360.0%0.02%0.0%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$101,000
+14.8%
1,0500.0%0.02%
+4.5%
VFC  V F CORP COM$96,000
+15.7%
1,3650.0%0.02%
+4.8%
C BuyCITIGROUP INC COM NEW$96,000
-4.0%
2,234
+14.6%
0.02%
-12.0%
OMC  OMNICOM GROUP INC COM$90,000
-9.1%
1,8150.0%0.02%
-16.0%
FDX  FEDEX CORP COM$92,000
+80.4%
3660.0%0.02%
+61.5%
CHTR SellCHARTER COMMUNICATIONS INC NCL A$91,000
+16.7%
146
-4.6%
0.02%
+10.5%
RPM  RPM INTL INC COM$87,000
+10.1%
1,0540.0%0.02%0.0%
MDLZ  MONDELEZ INTL INC CL A$82,000
+12.3%
1,4300.0%0.02%
+5.6%
SJM  THE J.M. SMUCKER COMPANY$83,000
+9.2%
7220.0%0.02%0.0%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$83,000
+12.2%
3590.0%0.02%
+5.6%
AVGO  BROADCOM INC COM$85,000
+16.4%
2320.0%0.02%
+5.6%
DHR  DANAHER CORP$84,000
+21.7%
3910.0%0.02%
+11.8%
SLV BuyISHARES SILVER TRUST ISHARES$78,000
+77.3%
3,600
+38.5%
0.02%
+63.6%
SPYD SellSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$79,000
-3.7%
2,899
-1.2%
0.02%
-10.0%
TRV  TRAVELERS COMPANIES INC COM$77,000
-4.9%
7140.0%0.02%
-10.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$74,000
+1.4%
5,5360.0%0.02%
-5.6%
LIN  LINDE PLC COMforeign equities$76,000
+11.8%
3190.0%0.02%0.0%
CB  CHUBB LIMITED COM$73,000
-7.6%
6250.0%0.02%
-15.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$70,0000.0%9,5600.0%0.02%
-5.9%
ESS  ESSEX PPTY TR INC COM$71,000
-12.3%
3530.0%0.02%
-20.0%
PFG  PRINCIPAL FINANCIAL$71,000
-4.1%
1,7750.0%0.02%
-11.1%
PH  PARKER HANNIFIN CORP COM$71,000
+9.2%
3520.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$69,000
+1.5%
7,5630.0%0.02%
-5.9%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$71,000
+1.4%
5180.0%0.02%
-5.9%
ATVI  ACTIVISION BLIZZARD INC COM$71,000
+7.6%
8750.0%0.02%0.0%
EVRG  EVERGY INC$64,000
-14.7%
1,2580.0%0.02%
-21.1%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld$64,000
+3.2%
1,3550.0%0.02%0.0%
FITB  FIFTH THIRD BANCORP COM$67,000
+9.8%
3,1660.0%0.02%0.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$66,000
+6.5%
1,1450.0%0.02%0.0%
PFBI BuyPREMIER FINL BANCORP INC COM$68,000
-11.7%
6,319
+5.3%
0.02%
-21.1%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$68,000
+6.2%
1,0250.0%0.02%
-6.2%
MCK  MCKESSON CORP COM$60,000
-1.6%
4000.0%0.01%
-6.7%
PML  PIMCO MUN INCOME FD II COMmutual funds-non tax$61,0000.0%4,5370.0%0.01%
-6.7%
USRT  ISHARES TR REAL EST 50 INreit$63,0000.0%1,4500.0%0.01%
-12.5%
ICE  INTERCONTINENTAL EXCHANGE INC COM$58,000
+9.4%
5780.0%0.01%0.0%
GM  GENERAL MTRS CO COM$59,000
+18.0%
1,9960.0%0.01%
+8.3%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$56,000
+5.7%
2,2500.0%0.01%0.0%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFreit$56,000
+30.2%
1,900
+26.7%
0.01%
+18.2%
UL  UNILEVER PLC SPON ADR NEWforeign equities$59,000
+13.5%
9510.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$57,000
+3.6%
5000.0%0.01%
-7.1%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap$57,000
+9.6%
1850.0%0.01%0.0%
LUMN SellCENTURYLINK INC COM$57,000
-1.7%
5,645
-2.6%
0.01%
-7.1%
KMB  KIMBERLY-CLARK CORP$56,000
+3.7%
3790.0%0.01%0.0%
CRM  SALESFORCE COM INC COM$57,000
+35.7%
2260.0%0.01%
+30.0%
ADI  ANALOG DEVICES INC COM$51,000
-3.8%
4350.0%0.01%
-7.7%
MKL  MARKEL CORP COM$54,0000.0%640.0%0.01%
-7.7%
CAH  CARDINAL HEALTH INC COM$52,000
-10.3%
1,1100.0%0.01%
-14.3%
KR BuyKROGER CO COM$53,000
+15.2%
1,565
+14.7%
0.01%
+9.1%
NUE  NUCOR CORP COM$52,000
+8.3%
1,1600.0%0.01%0.0%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$49,000
+4.3%
1,3000.0%0.01%
-8.3%
NLY SellANNALY MTG MGMT INC COMreit$48,000
+4.3%
6,775
-3.6%
0.01%0.0%
MYL  MYLAN N V SHS EURO$49,000
-7.5%
3,3000.0%0.01%
-15.4%
PPG  PPG INDS INC COM$50,000
+16.3%
4100.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$49,000
+14.0%
8030.0%0.01%0.0%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$49,000
-7.5%
4,1170.0%0.01%
-15.4%
ES  EVERSOURCE ENERGY COM$44,0000.0%5260.0%0.01%
-9.1%
TWTR  TWITTER INC COM$45,000
+50.0%
1,0000.0%0.01%
+42.9%
SCHW  SCHWAB CHARLES CORP NEW COM$44,000
+7.3%
1,2250.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC COMreit$46,000
+4.5%
3110.0%0.01%
-9.1%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$46,000
+12.2%
2,4500.0%0.01%0.0%
LDOS  LEIDOS HLDGS INC COM$45,000
-4.3%
5000.0%0.01%
-16.7%
FPF  FIRST TR INTER DUR PFD & IN COM$43,0000.0%2,0000.0%0.01%
-9.1%
VOX  VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$43,000
+10.3%
4200.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$46,000
+9.5%
3120.0%0.01%0.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$44,000
-4.3%
5000.0%0.01%
-9.1%
ZTS  ZOETIS INC CL A$43,000
+19.4%
2620.0%0.01%
+11.1%
STFC  STATE AUTO FINANCIAL CORP$41,000
-24.1%
3,0000.0%0.01%
-30.8%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd$38,000
-2.6%
2,0000.0%0.01%
-10.0%
IEMG  ISHARES INC CORE MSCI EMKTmutual funds-international eqt$39,000
+11.4%
7340.0%0.01%0.0%
HCA  HCA HOLDINGS INC COM$39,000
+30.0%
3110.0%0.01%
+28.6%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$41,000
+5.1%
1,8750.0%0.01%
-10.0%
PRU BuyPRUDENTIAL FINL INC COM$34,000
+41.7%
533
+32.9%
0.01%
+33.3%
APD  AIR PRODUCTS & CHEMICALS INC$37,000
+23.3%
1250.0%0.01%
+14.3%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$33,000
+3.1%
3160.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$34,000
+9.7%
3730.0%0.01%0.0%
JPS SellNUVEEN PREF SECURITIES INCOME FUNDpreferred stock$34,000
-8.1%
3,892
-11.4%
0.01%
-11.1%
APH  AMPHENOL CORP NEW CL A$36,000
+12.5%
3300.0%0.01%0.0%
EIX  EDISON INTL COM$35,000
-5.4%
6900.0%0.01%
-11.1%
F  FORD MTR CO DEL COM PAR $0.01$37,000
+8.8%
5,5760.0%0.01%0.0%
KDP  KEURIG DR PEPPER INC COM$33,000
-2.9%
1,1990.0%0.01%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$37,000
+5.7%
2,5280.0%0.01%
-11.1%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$34,000
+3.0%
1,8000.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$35,000
+12.9%
5180.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$34,0000.0%2040.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$31,000
+19.2%
3150.0%0.01%
+16.7%
ISRG  INTUITIVE SURGICAL INC COM NEW$30,000
+25.0%
420.0%0.01%
+16.7%
BAM  BROOKFIELD ASSET MANGEMENT$31,0000.0%9340.0%0.01%
-12.5%
ANSS  ANSYS INC COM$31,000
+14.8%
940.0%0.01%0.0%
VB  VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$31,000
+6.9%
2000.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COM$29,000
+16.0%
7050.0%0.01%
+16.7%
AZO  AUTOZONE INC COM$29,000
+3.6%
250.0%0.01%0.0%
ETN SellEATON CORP PLC SHSforeign equities$32,000
-11.1%
310
-24.4%
0.01%
-22.2%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$31,000
+6.9%
2,0650.0%0.01%0.0%
ASH SellASHLAND GLOBAL HLDGS INC COM$30,000
-37.5%
425
-39.3%
0.01%
-41.7%
PXD  PIONEER NAT RES CO COM$29,000
-12.1%
3420.0%0.01%
-12.5%
IXP SellISHARES TR GLOB TELECOM ETFmutual funds-equities$31,000
-6.1%
465
-13.9%
0.01%
-12.5%
JD  JD COM INC SPON ADR CL Aforeign equities$31,000
+29.2%
4000.0%0.01%
+16.7%
TCP  TC PIPELINES LP UT COM LTD PRT$26,000
-16.1%
1,0000.0%0.01%
-25.0%
IGF  ISHARES TR GLB INFRASTR ETFmutual funds-equities$27,0000.0%7000.0%0.01%
-14.3%
TSLA NewTESLA MTRS INC COM$26,000–61
+100.0%
0.01%–
FAST  FASTENAL CO COM$25,000
+4.2%
5640.0%0.01%0.0%
PWR  QUANTA SVCS INC COM$28,000
+33.3%
5290.0%0.01%
+20.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$27,0000.0%1,0000.0%0.01%
-14.3%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$27,0000.0%6750.0%0.01%
-14.3%
VVV SellVALVOLINE INC$25,000
-35.9%
1,323
-34.6%
0.01%
-40.0%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$26,0000.0%2160.0%0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$26,000
+4.0%
2000.0%0.01%0.0%
DHI  D R HORTON INC COM$28,000
+33.3%
3750.0%0.01%
+20.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$28,000
+3.7%
6120.0%0.01%
-14.3%
BCE SellBCE INC COM NEW$27,000
-12.9%
658
-11.4%
0.01%
-25.0%
EBAY SellEBAY INC$25,000
-13.8%
487
-11.0%
0.01%
-14.3%
FHN NewFIRST HORIZON NATIONAL CORP$22,000–2,292
+100.0%
0.01%–
BLK  BLACKROCK INC COM$22,000
+4.8%
390.0%0.01%0.0%
GE  GENERAL ELEC CO COM$23,000
-8.0%
3,7250.0%0.01%
-16.7%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$22,000
+4.8%
1,0000.0%0.01%0.0%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities$23,000
-17.9%
2,1180.0%0.01%
-28.6%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$24,000
+9.1%
3000.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$22,000
+4.8%
7000.0%0.01%0.0%
MAS  MASCO CORPORATION$24,000
+9.1%
4380.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$20,000
-9.1%
1,1620.0%0.01%0.0%
FICO  FAIR ISAAC CORP COM$23,000
+4.5%
530.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COM$21,000
+10.5%
4000.0%0.01%0.0%
NIO NewADR NIO INCforeign equities$21,000–1,000
+100.0%
0.01%–
IDXX  IDEXX LABS INC COM$22,000
+22.2%
560.0%0.01%
+25.0%
NOC  NORTHROP GRUMMAN CORP$22,000
+4.8%
690.0%0.01%0.0%
ECL  ECOLAB INC COM$23,0000.0%1150.0%0.01%
-16.7%
PVH  PVH CORP$20,000
+25.0%
3360.0%0.01%
+25.0%
PKG  PACKAGING CORP AMER COM$22,000
+10.0%
2000.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$23,000
+4.5%
1,2600.0%0.01%0.0%
ETFC  E TRADE FINANCIAL CORP COM NEW$20,0000.0%4000.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$21,000
+5.0%
3000.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$20,000
+5.3%
600.0%0.01%0.0%
VTV NewVANGUARD INDEX FDS VALUE ETFmutual funds-equities$24,000–230
+100.0%
0.01%–
CP  CANADIAN PAC RY LTD COMforeign equities$24,000
+20.0%
800.0%0.01%0.0%
SUI  SUN COMMUNITIES INC REITreit$22,000
+4.8%
1570.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$18,000
-10.0%
6500.0%0.00%
-20.0%
IWY NewI SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities$17,000–141
+100.0%
0.00%–
MTZ  MASTEC INC$19,000
-5.0%
4490.0%0.00%
-20.0%
AMTD  TD AMERITRADE HLDG CORP COM$16,000
+6.7%
4150.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$17,000
+6.2%
2450.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC NPVforeign equities$19,000
-13.6%
1,2000.0%0.00%
-20.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$17,000
+30.8%
590.0%0.00%
+33.3%
MGV NewVANGUARD MEGA CAP VALUE FDmutual funds-large cap$18,000–234
+100.0%
0.00%–
QCOM SellQUALCOMM INC COM$17,000
-5.6%
144
-26.2%
0.00%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$19,0000.0%3740.0%0.00%
-20.0%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$18,000
+28.6%
2000.0%0.00%
+33.3%
RF  REGIONS FINANCIAL CORP NEW COM$16,0000.0%1,3950.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL COM$17,000
-19.0%
1,4170.0%0.00%
-20.0%
TLT  ISHARES TR 20 YR TR BD ETF$16,0000.0%1000.0%0.00%0.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$18,0000.0%4500.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$16,000
+14.3%
2700.0%0.00%
+33.3%
KSU  KANSAS CITY SOUTHERN COM NEW$18,000
+20.0%
1000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$17,000
-22.7%
3,0600.0%0.00%
-20.0%
GBX  GREENBRIER COS INC COM$13,000
+30.0%
4310.0%0.00%
+50.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$11,000
+10.0%
3000.0%0.00%
+50.0%
RYN  RAYONIER INC COM$12,000
+9.1%
4500.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$12,000
+140.0%
3000.0%0.00%
+200.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap$12,000
+9.1%
2000.0%0.00%0.0%
KFY  KORN/FERRY INTL COM NEW$12,0000.0%4000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.00%
-25.0%
MKC  MCCORMICK & CO INC COM NON VTG$11,000
+10.0%
570.0%0.00%
+50.0%
ADSK  AUTODESK INC COM$11,0000.0%470.0%0.00%0.0%
FTV  FORTIVE CORP COM$12,000
+9.1%
1600.0%0.00%0.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$14,000
+7.7%
3000.0%0.00%0.0%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$15,000
+15.4%
1500.0%0.00%0.0%
PBW  INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$12,000
+50.0%
2000.0%0.00%
+50.0%
VTNR  VERTEX ENERGY INC COM$15,000
-28.6%
29,3000.0%0.00%
-40.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$15,0000.0%3,0300.0%0.00%
-25.0%
HSY  HERSHEY CO COM$12,000
+9.1%
860.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$11,000
-15.4%
3000.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$13,000
+8.3%
1,5000.0%0.00%0.0%
IEX  IDEX CORP COM$13,000
+18.2%
700.0%0.00%0.0%
VMW  VMWARE INC CL A COM$14,000
-6.7%
1000.0%0.00%
-25.0%
TFX  TELEFLEX INC COM$14,000
-6.7%
420.0%0.00%
-25.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$15,0000.0%2,0000.0%0.00%
-25.0%
CPRT  COPART INC COM$15,000
+25.0%
1420.0%0.00%0.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$12,000
+9.1%
2000.0%0.00%0.0%
EWS  ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$12,0000.0%6250.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC COM$15,000
-6.2%
6800.0%0.00%
-25.0%
WEN NewWENDYS CO COM$7,000–300
+100.0%
0.00%–
STT  STATE ST CORP COM$9,0000.0%1450.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$8,000
+60.0%
3000.0%0.00%
+100.0%
NDAQ  NASDAQ INC COM$10,0000.0%800.0%0.00%0.0%
VOE  VANGUARD MID-CAP VALUEmutual funds-mid cap$8,0000.0%800.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$10,000
+11.1%
620.0%0.00%0.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$9,0000.0%3000.0%0.00%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDmutual funds-equities$7,0000.0%7000.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$8,0000.0%250.0%0.00%0.0%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities$8,000
-20.0%
740
-21.3%
0.00%0.0%
HAL  HALLIBURTON CO COM$8,000
-11.1%
6800.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$7,000
+16.7%
70.0%0.00%
+100.0%
AMP  AMERIPRISE FINL INC COM$8,0000.0%550.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$9,000
-25.0%
5250.0%0.00%
-33.3%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$10,000
+11.1%
2110.0%0.00%0.0%
KEY  KEYCORP NEW COM$8,0000.0%6500.0%0.00%0.0%
BKNG  BOOKING HLDGS INC COM$9,000
+12.5%
50.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO COM$8,000
-11.1%
1640.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$10,000
+25.0%
1000.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFmutual funds-international eqt$10,000
+11.1%
3000.0%0.00%0.0%
TMUS  T-MOBILE US INC$9,000
+12.5%
790.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$10,000
-9.1%
620.0%0.00%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$7,000
+16.7%
1300.0%0.00%
+100.0%
VER  VEREIT INC COM$7,0000.0%1,0690.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$9,000
+28.6%
4500.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$10,000
-23.1%
3320.0%0.00%
-33.3%
CHD  CHURCH & DWIGHT INC COM$7,000
+16.7%
740.0%0.00%
+100.0%
X  UNITED STATES STL CORP NEW COM$7,0000.0%1,0000.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$8,0000.0%1300.0%0.00%0.0%
HIG NewHARTFORD FINL SVCS GROUP INCCOM$8,000–221
+100.0%
0.00%–
BGR NewBLACKROCK ENERGY & RES TR COM$7,000–1,100
+100.0%
0.00%–
CSL  CARLISLE COS INC COM$7,0000.0%570.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$7,000
+16.7%
6000.0%0.00%
+100.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRSTmutual funds-equities$9,000
-18.2%
1,0000.0%0.00%
-33.3%
CGC  CANOPY GROWTH CORP COM$7,000
-12.5%
5050.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$8,000
+14.3%
580.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$10,000
-9.1%
1870.0%0.00%
-33.3%
NFLX  NETFLIX INC COM$10,000
+11.1%
200.0%0.00%0.0%
ATUS  ALTICE USA INC CL A$9,000
+12.5%
3500.0%0.00%0.0%
WRK  WESTROCK CO COM$10,000
+25.0%
2850.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COM$8,000
-27.3%
8000.0%0.00%
-33.3%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$7,000
-12.5%
4250.0%0.00%0.0%
EFX  EQUIFAX INC COM$8,000
-11.1%
500.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$10,000
+11.1%
1990.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$8,000
-20.0%
1,0000.0%0.00%0.0%
PJP SellINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities$3,000
-25.0%
43
-27.1%
0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$3,0000.0%4870.0%0.00%0.0%
ITT  ITT INC COM$4,0000.0%750.0%0.00%0.0%
HXL  HEXCEL CORP NEW COM$3,000
-40.0%
1000.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$6,0000.0%1,2000.0%0.00%0.0%
IT  GARTNER INC COM$4,0000.0%350.0%0.00%0.0%
AIA  ISHARES TR ASIA 50 ETFmutual funds-international eqt$3,0000.0%400.0%0.00%0.0%
SHV NewI SHARES SHORT TREASURY BOND ETF$4,000–35
+100.0%
0.00%–
BEN  FRANKLIN RES INC COM$4,0000.0%2100.0%0.00%0.0%
KHC NewKRAFT HEINZ CO COM$4,000–138
+100.0%
0.00%–
MU  MICRON TECHNOLOGY INC COM$5,0000.0%1000.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$3,000
+50.0%
1570.0%0.00%–
OGE  OGE ENERGY CORP COM$4,0000.0%1390.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP DEL COM$4,000
-42.9%
3950.0%0.00%
-50.0%
PCAR  PACCAR INC COM$6,000
+20.0%
650.0%0.00%0.0%
DKNG NewDRAFTKINGS INC COM CL A$6,000–100
+100.0%
0.00%–
RMD  RESMED INC COM$5,000
-16.7%
320.0%0.00%0.0%
ROST SellROSS STORES INC COM$3,000
-40.0%
28
-48.1%
0.00%0.0%
CRON  CRONOS GROUP INC COM$6,000
-14.3%
1,1150.0%0.00%
-50.0%
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$3,0000.0%580.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$3,0000.0%580.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$4,0000.0%300.0%0.00%0.0%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$3,0000.0%810.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$5,000
+25.0%
1000.0%0.00%0.0%
TRI  THOMAS-REUTERS CORPORATIONforeign equities$6,000
+20.0%
780.0%0.00%0.0%
TKR  TIMKEN CO COM$4,0000.0%780.0%0.00%0.0%
TTE SellTOTAL S A SPONSORED ADRforeign equities$6,000
-53.8%
189
-17.5%
0.00%
-66.7%
TSCO SellTRACTOR SUPPLY CO COM$5,000
-44.4%
35
-50.0%
0.00%
-50.0%
TRN  TRINITY INDS INC COM$3,000
-25.0%
1670.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$6,0000.0%1500.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD$5,0000.0%650.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$6,000
+50.0%
360.0%0.00%0.0%
VIAC  VIACOMCBS INC CL B$4,000
+33.3%
1290.0%0.00%0.0%
WPC  W P CAREY INC COMreit$3,0000.0%430.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$4,0000.0%2000.0%0.00%0.0%
WBT  WELBILT INC COM$4,0000.0%6000.0%0.00%0.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
XEL  XCEL ENERGY INC COM$3,0000.0%410.0%0.00%0.0%
APTV  APTIV PLC NPV$4,000
+33.3%
440.0%0.00%0.0%
ALC  ALCON INCforeign equities$3,0000.0%540.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$4,0000.0%320.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTD ORD$4,0000.0%4000.0%0.00%0.0%
TAN  INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$6,000
+50.0%
1000.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO COM$1,0000.0%500.0%0.00%–
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$2,0000.0%1,0000.0%0.00%–
CPAA  CONYERS PK II ACQUISITION COCOM CL A$1,0000.0%500.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,000
+100.0%
100.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
SLB SellSCHLUMBERGER LTD COM$1,0000.0%38
-48.6%
0.00%–
EDF NewSTONE HBR EMERGING MKTS INCOCOM$0–9
+100.0%
0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM$1,0000.0%90.0%0.00%–
SSNT  SILVERSUN TECHNOLOGIES INC$0–10.0%0.00%–
VVI NewVIAD CORP COM NEW$0–9
+100.0%
0.00%–
FOXA  FOX CORP$2,0000.0%600.0%0.00%–
BIL NewSPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL$2,000–22
+100.0%
0.00%–
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$2,0000.0%720.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COM$1,0000.0%150.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC ADS$1,0000.0%100.0%0.00%–
EOG  EOG RES INC COM$1,000
-50.0%
350.0%0.00%–
MJ  ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt$2,0000.0%1750.0%0.00%–
GCI  GANNETT CO INC NEW COM$0–1350.0%0.00%–
PPL SellPPL CORP COM$1,0000.0%20
-50.0%
0.00%–
ENB  ENBRIDGE INC COM$1,0000.0%310.0%0.00%–
WELL SellWELLTOWER INC COMreit$1,000
-80.0%
25
-75.0%
0.00%
-100.0%
OXYWS NewOCCIDENTAL PETE CORP WTS 03AUG27warrants & rights$0–43
+100.0%
0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
WABC  WESTAMERICA BANCORPORATION COM$2,0000.0%430.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTSmutual funds-equities$2,000
+100.0%
1010.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
NKLA NewNIKOLA CORP$2,000–100
+100.0%
0.00%–
NOV  NATIONAL OILWELL VARCO INC COM$0
-100.0%
420.0%0.00%–
CPE ExitCALLON PETE CO DEL COM$0–-300
-100.0%
0.00%–
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
MRNA NewMODERNA INC COM$1,000–20
+100.0%
0.00%–
MLR NewMILLER INDS INC TENN COM NEW$2,000–80
+100.0%
0.00%–
MRO SellMARATHON OIL CORP$0–30
-50.0%
0.00%–
MTW  MANITOWOC CO INC COM NEW$1,000
-50.0%
1500.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC ORD SHS$2,0000.0%980.0%0.00%–
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
KTB  KONTOOR BRANDS INC COM$2,0000.0%990.0%0.00%–
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,0000.0%550.0%0.00%–
GDX NewVANECK VECTORS GOLD MINERS ETF$1,000–15
+100.0%
0.00%–
NBR  NABORS INDUSTRIES LTD SHS$1,000
-50.0%
500.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$0–650.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
BTI SellBRITISH AMERICAN TOBACCO$1,0000.0%16
-46.7%
0.00%–
TU  TELUS CORP COMforeign equities$1,0000.0%340.0%0.00%–
AIM  AIM IMMUNOTECH INC COM$0–100.0%0.00%–
YCBD  CBDMD INC COM$0–500.0%0.00%–
CPE NewCALLON PETE CO DEL COM$0–30
+100.0%
0.00%–
RODM ExitHARTFORD MULTIFACTOR DEVELOPED MARKmutual funds-equities$0–-430
-100.0%
-0.00%–
IBKC ExitIBERIABANK CORP COM$0–-500
-100.0%
-0.01%–
VYM ExitVANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities$0–-339
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITY HLDG CO COM40Q3 202312.7%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.4%
PROCTER & GAMBLE CO COM40Q3 20232.2%
COCA COLA CO COM40Q3 20233.1%
LOWES COS INC COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20232.7%
WAL MART STORES INC COM40Q3 20231.9%
JOHNSON & JOHNSON COM40Q3 20231.7%
LILLY ELI & CO COM40Q3 20232.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CLASSIC BANCSHARES INCMay 27, 20051,641,912100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-23
42024-04-18
42024-04-18
42024-04-18
42024-04-18
42024-04-18
8-K2024-04-17
13F-HR2024-04-11
8-K2024-04-09
42024-04-01

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (549 != 548)

Export CITY HOLDING CO's holdings

CSVXLS