CITY HOLDING CO - Q1 2016 holdings

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$200 Million is the total value of CITY HOLDING CO's 331 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$19,266,000
+6.5%
403,315
+1.7%
9.64%
+3.4%
PG BuyPROCTER & GAMBLE CO COM$4,203,000
+6.9%
51,071
+3.2%
2.10%
+3.9%
GE SellGENERAL ELEC CO COM$3,742,000
+0.4%
117,702
-1.6%
1.87%
-2.5%
KO SellCOCA COLA CO COM$3,725,000
+6.6%
80,312
-1.3%
1.86%
+3.6%
T SellAT&T INC$3,677,000
+13.5%
93,897
-0.3%
1.84%
+10.2%
XOM SellEXXON MOBIL CORP COM$3,526,000
+5.8%
42,189
-1.3%
1.76%
+2.7%
AAPL BuyAPPLE INC COM$3,474,000
+5.6%
31,877
+1.9%
1.74%
+2.5%
JNJ SellJOHNSON & JOHNSON COM$3,385,000
+3.9%
31,284
-1.3%
1.69%
+1.0%
LOW BuyLOWES COS INC COM$3,142,000
+3.6%
41,475
+3.9%
1.57%
+0.6%
MSFT SellMICROSOFT CORP COM$2,833,000
-2.7%
51,301
-2.2%
1.42%
-5.5%
VZ SellVERIZON COMMUNICATIONS COM$2,747,000
+16.8%
50,807
-0.1%
1.38%
+13.5%
INTC BuyINTEL CORP COM$2,715,000
-5.0%
83,942
+1.1%
1.36%
-7.8%
CSCO BuyCISCO SYS INC COM$2,438,000
+7.3%
85,638
+2.3%
1.22%
+4.2%
MO SellALTRIA GROUP INC$2,395,000
+6.1%
38,234
-1.4%
1.20%
+3.0%
PEP SellPEPSICO INC COM$2,390,000
+0.2%
23,324
-2.3%
1.20%
-2.7%
WMT BuyWAL MART STORES INC COM$2,374,000
+19.5%
34,657
+6.9%
1.19%
+16.0%
GIS SellGENERAL MILLS INC$2,356,000
+9.3%
37,189
-0.5%
1.18%
+6.2%
DD BuyDU PONT E I DE NEMOURS & CO COM$2,293,000
+0.7%
36,218
+5.9%
1.15%
-2.3%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$2,262,000
+6.5%
25,216
+0.6%
1.13%
+3.5%
MCD SellMCDONALDS CORP COM$2,262,000
-1.2%
18,001
-7.1%
1.13%
-4.0%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$2,132,000
+2.2%
14,077
-7.2%
1.07%
-0.7%
ABBV BuyABBVIE INC COM$2,102,000
+1.6%
36,802
+5.4%
1.05%
-1.2%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$2,038,000
-3.4%
24,189
-2.3%
1.02%
-6.2%
WM SellWASTE MGMT INC DEL COM$2,013,000
+9.5%
34,112
-1.0%
1.01%
+6.3%
K SellKELLOGG CO COM$1,984,000
+5.1%
25,925
-0.8%
0.99%
+2.1%
MMM Sell3M CO COM$1,957,000
+9.9%
11,742
-0.6%
0.98%
+6.6%
CVX SellCHEVRON CORPORATION$1,921,000
+5.1%
20,138
-0.9%
0.96%
+2.0%
UTX BuyUNITED TECHNOLOGIES CORP COM$1,860,000
+8.3%
18,582
+3.9%
0.93%
+5.2%
UPS SellUNITED PARCEL SERVICE INC CL B$1,786,000
+7.9%
16,926
-1.6%
0.89%
+4.8%
SO SellSOUTHERN CO COM$1,766,000
+9.1%
34,152
-1.2%
0.88%
+6.0%
SPY  SPDR S&P 500 ETF TR TR UNITmutual funds-equities$1,692,000
+0.8%
8,2310.0%0.85%
-2.0%
WFC BuyWELLS FARGO & CO NEW COM$1,686,000
-6.8%
34,850
+4.7%
0.84%
-9.4%
D BuyDOMINION RES INC VA NEW COM$1,650,000
+14.7%
21,969
+3.3%
0.83%
+11.5%
AMGN SellAMGEN INC COM$1,647,000
-8.1%
10,987
-0.5%
0.82%
-10.8%
SYY SellSYSCO CORP$1,641,000
+12.1%
35,122
-1.6%
0.82%
+8.9%
EMR SellEMERSON ELEC CO COM$1,606,000
+11.9%
29,537
-1.6%
0.80%
+8.8%
BBT SellBB&T CORP COM$1,600,000
-12.8%
48,090
-0.8%
0.80%
-15.2%
IWR SellI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,576,000
-1.6%
9,674
-3.2%
0.79%
-4.4%
LLY SellLILLY ELI & CO COM$1,575,000
-15.7%
21,882
-1.4%
0.79%
-18.2%
MCHP SellMICROCHIP TECHNOLOGY INC COM$1,537,000
+2.3%
31,890
-1.2%
0.77%
-0.6%
CL BuyCOLGATE PALMOLIVE CO COM$1,516,000
+6.3%
21,454
+0.2%
0.76%
+3.3%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,506,000
+1.1%
21,239
-2.1%
0.75%
-1.7%
ABT BuyABBOTT LABS COM$1,464,000
-4.4%
35,019
+2.6%
0.73%
-7.1%
PFE BuyPFIZER INC COM$1,465,000
-3.2%
49,450
+5.5%
0.73%
-5.9%
GPC SellGENUINE PARTS CO COM$1,419,000
+13.2%
14,284
-2.1%
0.71%
+9.9%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,407,000
-8.6%
24,629
-6.1%
0.70%
-11.2%
HD SellHOME DEPOT INC COM$1,407,000
-0.1%
10,544
-1.0%
0.70%
-3.0%
DE SellDEERE & CO COM$1,386,000
-1.9%
18,000
-2.8%
0.69%
-4.7%
LUMN SellCENTURYLINK INC COM$1,363,0000.0%42,669
-21.2%
0.68%
-2.8%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,344,000
-0.4%
14,421
-1.8%
0.67%
-3.3%
ED SellCONSOLIDATED EDISON INC COM$1,339,000
+18.3%
17,482
-0.7%
0.67%
+14.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,321,000
+11.9%
16,379
-1.0%
0.66%
+8.7%
CAT SellCATERPILLAR INC DEL COM$1,314,000
+10.7%
17,166
-1.7%
0.66%
+7.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,311,000
-6.2%
20,526
+1.1%
0.66%
-8.9%
COP SellCONOCOPHILLIPS COM$1,296,000
-23.1%
32,180
-10.9%
0.65%
-25.3%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$1,279,000
-0.5%
31,547
-0.9%
0.64%
-3.3%
BDX BuyBECTON DICKINSON & CO COM$1,259,000
+6.2%
8,296
+7.8%
0.63%
+3.1%
DIS BuyDISNEY WALT CO COM DISNEY$1,258,000
+7.9%
12,664
+14.1%
0.63%
+4.7%
JPM BuyJ P MORGAN CHASE & CO COM$1,235,000
-9.2%
20,857
+1.2%
0.62%
-11.8%
PSX SellPHILLIPS 66 COM$1,227,000
+5.3%
14,169
-0.6%
0.61%
+2.3%
TGT SellTARGET CORP COM$1,205,000
+10.1%
14,643
-2.8%
0.60%
+6.9%
SLB BuySCHLUMBERGER LTD COM$1,203,000
+9.6%
16,319
+3.7%
0.60%
+6.4%
NEE SellNEXTERA ENERGY INC COM$1,194,000
+12.2%
10,087
-1.5%
0.60%
+8.9%
OXY SellOCCIDENTAL PETE CORP DEL COM$1,191,000
-3.6%
17,399
-4.8%
0.60%
-6.3%
DG SellDOLLAR GEN CORP NEW COM$1,190,000
+18.5%
13,899
-0.5%
0.60%
+15.1%
CSX BuyCSX CORP COM$1,173,000
+3.3%
45,539
+4.2%
0.59%
+0.3%
CVS SellCVS HEALTH CORP COM$1,161,000
+5.9%
11,188
-0.2%
0.58%
+2.8%
TXN SellTEXAS INSTRS INC COM$1,108,000
+0.4%
19,293
-4.2%
0.55%
-2.6%
NSC SellNORFOLK SOUTHERN CORP COM$1,103,000
-3.9%
13,252
-2.4%
0.55%
-6.6%
IWM SellI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,091,000
-6.4%
9,866
-4.6%
0.55%
-9.0%
AFL SellAFLAC INC COM$1,044,000
+4.9%
16,538
-0.5%
0.52%
+1.8%
KSS SellKOHLS CORP COM$1,010,000
-2.5%
21,680
-0.3%
0.50%
-5.4%
PFF SellISHARES TR US PFD STK IDXpreferred stock$985,000
-1.5%
25,240
-1.9%
0.49%
-4.3%
BK SellBANK OF NEW YORK MELLON CORPCOM$910,000
-11.4%
24,711
-0.8%
0.46%
-14.0%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$900,000
+17.8%
18,135
+2.8%
0.45%
+14.2%
BAX SellBAXTER INTL INC COM$895,000
+6.7%
21,787
-0.9%
0.45%
+3.7%
USB BuyUS BANCORP DEL COM NEW$877,000
+8.3%
21,605
+13.8%
0.44%
+5.3%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR B$874,000
-29.3%
17,765
-33.8%
0.44%
-31.4%
MA  MASTERCARD INC CL A$855,000
-2.8%
9,0430.0%0.43%
-5.5%
MDT  MEDTRONIC PLC SHS$852,000
-2.4%
11,3500.0%0.43%
-5.3%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$838,000
-3.6%
7,071
-2.8%
0.42%
-6.5%
CAG SellCONAGRA FOODS INC COM$831,000
+3.6%
18,632
-2.1%
0.42%
+0.7%
IR BuyINGERSOLL-RAND PLC SHS$810,000
+41.1%
13,057
+25.8%
0.40%
+36.8%
GILD BuyGILEAD SCIENCES INC COM$805,000
+17.2%
8,768
+29.1%
0.40%
+13.8%
UBSI  UNITED BANKSHARES INC WV$806,000
-0.7%
21,9530.0%0.40%
-3.6%
BXLT SellBAXALTA INC COM$802,000
-1.8%
19,862
-5.1%
0.40%
-4.8%
ITW SellILLINOIS TOOL WKS INC COM$794,000
+9.2%
7,749
-1.3%
0.40%
+5.9%
FL BuyFOOT LOCKER INC COM$788,000
+33.3%
12,225
+34.7%
0.39%
+29.6%
ORCL BuyORACLE CORP COM$783,000
+21.8%
19,151
+8.7%
0.39%
+18.4%
JCI BuyJOHNSON CTLS INC COM$782,000
+18.7%
20,074
+20.2%
0.39%
+15.0%
DTE SellDTE ENERGY CO COM$752,000
+6.4%
8,294
-6.0%
0.38%
+3.3%
BP SellBP PLC SPONSORED ADR$734,000
-8.8%
24,307
-5.6%
0.37%
-11.6%
BHI SellBAKER HUGHES INC$681,000
-6.8%
15,548
-1.9%
0.34%
-9.5%
PNW SellPINNACLE WEST CAPITAL CORP$682,000
+10.4%
9,084
-5.2%
0.34%
+7.2%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$647,000
-3.6%
14,4200.0%0.32%
-6.4%
EEM SellISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$633,000
+3.8%
18,462
-2.6%
0.32%
+1.0%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$616,000
+0.3%
5,185
-3.7%
0.31%
-2.5%
MDU SellMDU RESOURCES GROUP$588,0000.0%30,248
-5.8%
0.29%
-3.0%
AEP  AMERICAN ELEC PWR INC COM$585,000
+14.0%
8,8040.0%0.29%
+11.0%
EMC SellE M C CORP MASS COM$571,000
+1.4%
21,423
-2.3%
0.29%
-1.4%
QCOM SellQUALCOMM INC COM$569,000
-6.4%
11,135
-8.4%
0.28%
-8.9%
BAC BuyBANK OF AMERICA CORPORATION COM$564,000
+2.2%
41,685
+27.0%
0.28%
-0.7%
CMI SellCUMMINS INC COM$559,000
+22.9%
5,087
-1.5%
0.28%
+19.7%
PM  PHILIP MORRIS INTL INC COM$546,000
+11.7%
5,5630.0%0.27%
+8.3%
FB BuyFACEBOOK INC CL A$534,000
+134.2%
4,678
+114.8%
0.27%
+128.2%
DVY SellI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$518,000
+4.6%
6,340
-3.8%
0.26%
+1.6%
IYR  ISHARES TR U.S. REAL ES ETFreit$485,000
+3.6%
6,2300.0%0.24%
+0.8%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$480,000
-0.8%
21,318
+5.0%
0.24%
-3.6%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$462,000
-10.6%
12,285
-0.4%
0.23%
-13.2%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$447,000
+3.5%
3,1020.0%0.22%
+0.4%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$434,000
+4.8%
3,8280.0%0.22%
+1.9%
IWF  ISHARES TR RUSSELL1000GRWmutual funds-equities$432,000
+0.5%
4,3260.0%0.22%
-2.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$427,000
+7.8%
20.0%0.21%
+4.9%
EXC SellEXELON CORP COM$407,000
+13.1%
11,359
-12.3%
0.20%
+10.3%
UAA BuyUNDER ARMOUR INC CL A$379,000
+56.6%
4,465
+48.8%
0.19%
+52.0%
HON  HONEYWELL INTL INC COM$380,000
+8.3%
3,3910.0%0.19%
+5.0%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$376,000
+0.5%
3,9970.0%0.19%
-2.6%
GOOG  ALPHABET INC CAP STK CL C$356,000
-1.9%
4780.0%0.18%
-4.8%
NID SellNUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$349,000
-19.8%
26,170
-22.6%
0.18%
-21.9%
IDCC  INTERDIGITAL INC COM$348,000
+13.7%
6,2470.0%0.17%
+10.1%
V SellVISA INC COM CL A$331,000
-2.6%
4,333
-1.1%
0.17%
-5.1%
AAL BuyAMERICAN AIRLS GROUP INC COM$309,000
+12.4%
7,525
+15.8%
0.16%
+9.2%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$299,000
+1.0%
1,8380.0%0.15%
-1.3%
GOOGL BuyALPHABET INC CAP STK CL A$292,000
+1.7%
383
+3.8%
0.15%
-1.4%
MUB  ISHARES NAT AMT FREE BD$285,000
+0.7%
2,5560.0%0.14%
-2.1%
KHC BuyKRAFT HEINZ CO COM$285,000
+29.0%
3,630
+19.6%
0.14%
+25.4%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$277,000
+16.4%
15,6580.0%0.14%
+13.0%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$275,000
-0.4%
2,2180.0%0.14%
-2.8%
COH SellCOACH INC COM$261,000
+20.8%
6,500
-1.5%
0.13%
+18.0%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$257,000
+1.6%
4,5000.0%0.13%
-0.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$251,000
+22.4%
1,769
+13.8%
0.13%
+18.9%
ANTM BuyANTHEM INC COM$244,000
+7.5%
1,756
+7.7%
0.12%
+4.3%
ASH SellASHLAND INC NEW COM$241,000
+3.4%
2,190
-3.6%
0.12%
+0.8%
PNC BuyPNC FINL SVCS GROUP INC COM$239,000
+1305.9%
2,825
+1514.3%
0.12%
+1233.3%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$231,000
+6.5%
10,0720.0%0.12%
+3.6%
AET  AETNA INC$227,000
+4.1%
2,0200.0%0.11%
+1.8%
BA SellBOEING CO COM$221,000
-15.0%
1,739
-3.4%
0.11%
-17.2%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$219,000
+2.3%
1,9450.0%0.11%0.0%
MRK BuyMERCK & CO INC NEW COM$206,000
+3.0%
3,900
+2.8%
0.10%0.0%
NKE BuyNIKE INC$199,000
+42.1%
3,232
+44.8%
0.10%
+38.9%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$197,000
-1.5%
7,7000.0%0.10%
-3.9%
GLW  CORNING INC COM$195,000
+14.0%
9,3380.0%0.10%
+11.4%
HPQ SellHP INC COM$191,000
+3.2%
15,483
-1.1%
0.10%
+1.1%
CCK SellCROWN HOLDINGS INC COM$188,000
-6.0%
3,800
-3.4%
0.09%
-8.7%
NLY SellANNALY MTG MGMT INC COMreit$182,000
-4.2%
17,800
-12.1%
0.09%
-7.1%
DOW  DOW CHEM CO COM$168,000
-1.2%
3,3050.0%0.08%
-4.5%
CELG BuyCELGENE CORP COM$167,000
-13.5%
1,670
+3.4%
0.08%
-15.2%
DBEF  DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt$164,000
-6.3%
6,4390.0%0.08%
-8.9%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$159,000
-2.5%
1,4550.0%0.08%
-4.8%
GD  GENERAL DYNAMICS CORP COM$154,000
-4.9%
1,1760.0%0.08%
-7.2%
PFBI NewPREMIER FINL BANCORP INC COM$154,000–9,802
+100.0%
0.08%–
MYL  MYLAN N V SHS EURO$153,000
-14.0%
3,3000.0%0.08%
-16.3%
AMZN  AMAZON COM INC COM$148,000
-12.4%
2500.0%0.07%
-14.9%
CBI BuyCHICAGO BRIDGE & IRON CO N VCOM$147,000
-2.6%
4,024
+3.6%
0.07%
-5.1%
FE  FIRSTENERGY CORP COM$147,000
+14.0%
4,0790.0%0.07%
+12.1%
MRO SellMARATHON OIL CORP$143,000
-40.7%
12,821
-33.0%
0.07%
-41.9%
KMI  KINDER MORGAN INC DEL COM$138,000
+20.0%
7,7370.0%0.07%
+16.9%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$132,000
+1.5%
7500.0%0.07%
-1.5%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$132,000
+8.2%
1,581
+3.3%
0.07%
+4.8%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$130,000
+10.2%
1,1260.0%0.06%
+6.6%
LMT SellLOCKHEED MARTIN CORP COM$127,000
-3.8%
573
-5.4%
0.06%
-5.9%
CMCSA SellCOMCAST CORPORTATION (NEW)$125,000
+1.6%
2,047
-5.8%
0.06%0.0%
CAH SellCARDINAL HEALTH INC COM$125,000
-23.3%
1,525
-16.4%
0.06%
-25.0%
WTR  AQUA AMERICA INC COM$123,000
+7.0%
3,8620.0%0.06%
+5.1%
HBAN  HUNTINGTON BANCSHARES INC COM$117,000
-14.0%
12,2670.0%0.06%
-15.7%
LB  L BRANDS INC COM$117,000
-8.6%
1,3310.0%0.06%
-10.6%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$116,000
-14.7%
4,283
-8.5%
0.06%
-17.1%
F SellFORD MTR CO DEL COM PAR $0.01$113,000
-8.1%
8,392
-3.6%
0.06%
-9.5%
TWX  TIME WARNER INC COM NEW$113,000
+11.9%
1,5560.0%0.06%
+9.6%
XEL  XCEL ENERGY INC COM$114,000
+16.3%
2,7350.0%0.06%
+14.0%
YUM  YUM BRANDS INC COM$112,000
+12.0%
1,3700.0%0.06%
+7.7%
PNY  PIEDMONT NAT GAS INC COM$108,000
+4.9%
1,8000.0%0.05%
+1.9%
TJX SellTJX COS INC NEW COM$105,000
+1.0%
1,345
-8.5%
0.05%
-1.9%
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$101,000–2,285
+100.0%
0.05%–
GLD  SPDR GOLD TRUST GOLD SHS$102,000
+15.9%
8640.0%0.05%
+13.3%
RWR  ETF SPDR DOW JONES REITreit$100,000
+4.2%
1,0500.0%0.05%
+2.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$99,000
+5.3%
7980.0%0.05%
+4.2%
VWO SellVANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$95,000
-16.7%
2,750
-21.2%
0.05%
-18.6%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLS$94,000
+623.1%
1,780
+612.0%
0.05%
+571.4%
AXP SellAMERICAN EXPRESS CO COM$89,000
-21.9%
1,446
-12.2%
0.04%
-23.7%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$87,000
-1.1%
11,5850.0%0.04%
-2.2%
GS SellGOLDMAN SACHS GROUP INC COM$87,000
-26.3%
557
-15.2%
0.04%
-27.9%
OMC  OMNICOM GROUP INC COM$85,000
+10.4%
1,0200.0%0.04%
+7.5%
CPT  CAMDEN PROPERTY TRUST REIT SBI$84,000
+9.1%
1,0000.0%0.04%
+5.0%
VFC  V F CORP COM$84,000
+3.7%
1,2970.0%0.04%0.0%
EQIX  EQUINIX INC COM PAR $0.001$81,000
+9.5%
2450.0%0.04%
+7.9%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$79,000
-16.0%
1,0930.0%0.04%
-16.7%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$80,000
+1.3%
9830.0%0.04%
-2.4%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$80,000–1,012
+100.0%
0.04%–
EMB  ETF ISHARES JPM USD EM$77,000
+4.1%
6950.0%0.04%
+2.6%
MSEX  MIDDLESEX WATER CO COM$77,000
+16.7%
2,5000.0%0.04%
+14.7%
CBRL  CRACKER BARREL OLD CTRY STORCOM$76,000
+20.6%
5000.0%0.04%
+18.8%
UNP SellUNION PAC CORP COM$76,000
-11.6%
952
-13.6%
0.04%
-13.6%
BIIB  BIOGEN IDEC INC COM$73,000
-15.1%
2810.0%0.04%
-15.9%
CNI  CANADIAN NATL RY CO COM$73,000
+12.3%
1,1630.0%0.04%
+12.1%
C BuyCITIGROUP INC COM NEW$69,000
-18.8%
1,648
+0.5%
0.04%
-20.5%
CB NewCHUBB LIMITED COM$70,000–590
+100.0%
0.04%–
BOBE  BOB EVANS FARMS INC COM$67,000
+19.6%
1,4380.0%0.03%
+17.2%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$66,000
+4.8%
1,6000.0%0.03%
+3.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$65,000
-20.7%
945
+1.1%
0.03%
-21.4%
STFC  STATE AUTO FINANCIAL CORP$66,000
+6.5%
3,0000.0%0.03%
+3.1%
BCE SellBCE INC COM NEW$64,000
+3.2%
1,402
-12.5%
0.03%0.0%
WR  WESTAR ENERGY INC COM$64,000
+16.4%
1,3000.0%0.03%
+14.3%
AIG  AMERICAN INTL GROUP INC COM NEW$63,000
-12.5%
1,1650.0%0.03%
-13.5%
FDX  FEDEX CORP COM$61,000
+8.9%
3750.0%0.03%
+6.9%
TWC  TIME WARNER CABLE INC COM$61,000
+8.9%
3000.0%0.03%
+6.9%
FITB  FIFTH THIRD BANCORP COM$60,0000.0%3,1660.0%0.03%
-3.2%
PPG  PPG INDS INC COM$60,000
+13.2%
5340.0%0.03%
+11.1%
KMB SellKIMBERLY-CLARK CORP$60,000
-4.8%
447
-10.1%
0.03%
-6.2%
PML  PIMCO MUN INCOME FD II COM$60,000
+5.3%
4,5370.0%0.03%
+3.4%
COST  COSTCO WHSL CORP NEW COM$58,000
-1.7%
3660.0%0.03%
-3.3%
EWJ SellISHARES INC MSCI JAPANmutual funds-international eqt$57,000
-55.1%
5,000
-52.2%
0.03%
-55.4%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$58,000
+3.6%
1,4720.0%0.03%0.0%
AJG SellGALLAGHER ARTHUR J & CO COM$55,000
+5.8%
1,228
-3.6%
0.03%
+3.7%
PX  PRAXAIR INC COM$56,000
+12.0%
4900.0%0.03%
+7.7%
PH  PARKER HANNIFIN CORP COM$54,000
+14.9%
4830.0%0.03%
+12.5%
TRV SellTRAVELERS COMPANIES INC COM$54,000
-15.6%
463
-17.8%
0.03%
-18.2%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$54,000
+1.9%
8000.0%0.03%0.0%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$53,000
+15.2%
4,1170.0%0.03%
+12.5%
MKL NewMARKEL CORP COM$53,000–62
+100.0%
0.03%–
LEG  LEGGETT & PLATT INC COM$52,000
+15.6%
1,0750.0%0.03%
+13.0%
ITM  MARKET VECTORS ETF TR MKTVEC INTMUETF$51,000
+2.0%
2,1050.0%0.03%0.0%
EIX  EDISON INTL COM$50,000
+22.0%
6900.0%0.02%
+19.0%
SHW  SHERWIN WILLIAMS CO COM$50,000
+11.1%
1750.0%0.02%
+8.7%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$49,0000.0%4500.0%0.02%0.0%
RPM  RPM INTL INC COM$50,000
+8.7%
1,0540.0%0.02%
+4.2%
TCP  TC PIPELINES LP UT COM LTD PRT$48,000
-4.0%
1,0000.0%0.02%
-7.7%
TIP SellISHARES BARCLAYS TIP BOND FUND$48,000
-34.2%
416
-37.5%
0.02%
-36.8%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$47,000
+2.2%
1800.0%0.02%0.0%
AWR  AMERICAN STS WTR CO COM$47,000
-6.0%
1,2000.0%0.02%
-7.7%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$45,000
+2.3%
3,0350.0%0.02%0.0%
SCHW  SCHWAB CHARLES CORP NEW COM$46,000
-14.8%
1,6250.0%0.02%
-17.9%
IVV NewISHARES TR CORE S&P500 ETFmutual funds-equities$45,000–216
+100.0%
0.02%–
KR SellKROGER CO COM$46,000
-38.7%
1,190
-33.5%
0.02%
-41.0%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$45,000
-2.2%
1,3000.0%0.02%
-4.2%
TTE  TOTAL S A SPONSORED ADRforeign equities$44,0000.0%8070.0%0.02%
-4.3%
PRU  PRUDENTIAL FINL INC COM$43,000
-10.4%
5940.0%0.02%
-12.0%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$44,000
+10.0%
2,0000.0%0.02%
+4.8%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETF$43,000
+48.3%
391
+46.4%
0.02%
+46.7%
NS  NUSTAR ENERGY LP UNIT COM$44,0000.0%1,1000.0%0.02%
-4.3%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$43,000
-2.3%
1,7000.0%0.02%
-4.3%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$43,0000.0%4990.0%0.02%0.0%
BLL  BALL CORP COM$43,0000.0%5980.0%0.02%0.0%
SBUX  STARBUCKS CORP COM$41,0000.0%6800.0%0.02%0.0%
ADM  ARCHER DANIELS MIDLAND$42,0000.0%1,1500.0%0.02%
-4.5%
VHT NewVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$41,000–332
+100.0%
0.02%–
UL  UNILEVER PLC SPON ADR NEWforeign equities$41,000
+5.1%
9000.0%0.02%
+5.0%
RTN BuyRAYTHEON CO COM NEW$40,000
+5.3%
330
+8.2%
0.02%0.0%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$40,0000.0%2,0000.0%0.02%
-4.8%
JHP  NUVEEN QUALITY PFD INCOME FD #3preferred stock$39,000
+2.6%
4,5000.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$39,000
+14.7%
1,4900.0%0.02%
+11.1%
PYPL  PAYPAL HLDGS INC COM$39,000
+8.3%
9990.0%0.02%
+5.3%
MET SellMET LIFE COMMON STOCK$39,000
-30.4%
889
-23.6%
0.02%
-31.0%
ES  EVERSOURCE ENERGY COM$38,000
+15.2%
6470.0%0.02%
+11.8%
NUE SellNUCOR CORP COM$38,000
+5.6%
810
-8.5%
0.02%0.0%
NXZ NewNUVEEN DIV ADVANTAGE MUN FD COMmutual funds-equities$37,000–2,500
+100.0%
0.02%–
RSG  REPUBLIC SVCS INC COM$38,000
+8.6%
8000.0%0.02%
+5.6%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$36,000
+12.5%
1,5000.0%0.02%
+12.5%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$35,000
+6.1%
5000.0%0.02%
+5.9%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$36,0000.0%1900.0%0.02%
-5.3%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$34,000
-2.9%
3,1640.0%0.02%
-5.6%
BAM BuyBROOKFIELD ASSET MANGEMENT$33,000
+725.0%
947
+651.6%
0.02%
+750.0%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$33,000
+3.1%
9500.0%0.02%
+6.2%
IVZ  INVESCO LTD SHS$34,000
-8.1%
1,0950.0%0.02%
-10.5%
HAL SellHALLIBURTON CO COM$33,000
-19.5%
913
-24.7%
0.02%
-19.0%
WY NewWEYERHAEUSER CO COM$34,000–1,096
+100.0%
0.02%–
XLNX  XILINX INC COM$33,0000.0%7050.0%0.02%0.0%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$32,000
+6.7%
1,4050.0%0.02%
+6.7%
BBY  BEST BUY$32,000
+6.7%
1,0000.0%0.02%
+6.7%
IWD  ISHARES TR RUS 1000 VAL ETFmutual funds-large cap$31,0000.0%3120.0%0.02%0.0%
MDLZ  MONDELEZ INTL INC CL A$32,000
-11.1%
8060.0%0.02%
-15.8%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$30,000
+3.4%
2,0600.0%0.02%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$30,000
-6.2%
2,0650.0%0.02%
-6.2%
VOX NewVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$30,000–323
+100.0%
0.02%–
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$27,000
-18.2%
5000.0%0.01%
-17.6%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$27,000
+3.8%
2,5000.0%0.01%
+7.7%
CWT  CALIFORNIA WTR SVC GROUP$27,000
+17.4%
1,0000.0%0.01%
+16.7%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$27,000
-3.6%
9000.0%0.01%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$27,000
-6.9%
2,8940.0%0.01%
-6.7%
FOXA  TWENTY FIRST CENTY FOX INC CL A$28,000
+3.7%
9920.0%0.01%0.0%
USIG  ISHARES TR CORE US CR BDmutual funds-equities$25,000
+4.2%
2260.0%0.01%
+8.3%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$25,000
+4.2%
3000.0%0.01%
+8.3%
TGI  TRIUMPH GROUP INC NEW COM$25,000
-21.9%
8080.0%0.01%
-18.8%
DHR BuyDANAHER CORP$25,000
+78.6%
263
+75.3%
0.01%
+85.7%
SLV  ISHARES SILVER TRUST ISHARES$25,000
+13.6%
1,7000.0%0.01%
+18.2%
UNH SellUNITEDHEALTH GROUP INC COM$25,000
-45.7%
192
-51.0%
0.01%
-45.8%
UBSH  UNION BANKSHARES CORP NEW COM$25,0000.0%1,0000.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$23,000
-4.2%
1,0000.0%0.01%0.0%
MPC  MARATHON PETE CORP COM$24,000
-29.4%
6500.0%0.01%
-33.3%
EBAY  EBAY INC$24,000
-11.1%
9990.0%0.01%
-14.3%
AA  ALCOA INC COM$24,000
-4.0%
2,5000.0%0.01%
-7.7%
VOD  VODAFONE GROUP PLC NEW SPNSR ADR NO PAR$23,0000.0%7150.0%0.01%0.0%
SE  SPECTRA ENERGY CORP COM$23,000
+27.8%
7500.0%0.01%
+33.3%
MYF  BLACKROCK MUNIYIELD INVST FD$21,000
+5.0%
1,2920.0%0.01%
+10.0%
DVN SellDEVON ENERGY CORP NEW COM$21,000
-22.2%
750
-10.7%
0.01%
-21.4%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$21,0000.0%2300.0%0.01%0.0%
EOG  EOG RES INC COM$22,0000.0%3060.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$21,000
+5.0%
4630.0%0.01%
+10.0%
BLK  BLACKROCK INC COM$21,0000.0%630.0%0.01%0.0%
IP  INTL PAPER CO COM$21,000
+10.5%
5000.0%0.01%
+10.0%
JNS  JANUS CAP GROUP INC COM$22,0000.0%1,5260.0%0.01%0.0%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$22,000
+15.8%
5,1220.0%0.01%
+10.0%
VEU  VANGUARD INTL EQUITY INDEX FD INCmutual funds-equities$20,0000.0%4610.0%0.01%0.0%
AZO  AUTOZONE INC COM$20,000
+5.3%
250.0%0.01%0.0%
BCSPRCL SellBARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$19,000
-13.6%
750
-11.8%
0.01%
-9.1%
GXP  GREAT PLAINS ENERGY INC COM$19,000
+18.8%
6000.0%0.01%
+25.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$19,000
+5.6%
2350.0%0.01%
+11.1%
ADBE  ADOBE SYS INC COM$19,0000.0%2000.0%0.01%0.0%
SCG  SCANA CORP NEW COM$18,000
+20.0%
2560.0%0.01%
+12.5%
JNPR  JUNIPER NETWORKS INC COM$17,000
-10.5%
6800.0%0.01%
-10.0%
RY  ROYAL BK CDA MONTREAL QUE COM$17,000
+6.2%
3000.0%0.01%
+12.5%
ETP  ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$18,000
-5.3%
5680.0%0.01%
-10.0%
SUI BuySUN COMMUNITIES INC REITreit$15,000
+200.0%
210
+218.2%
0.01%
+166.7%
ETR  ENTERGY CORP NEW COM$16,000
+14.3%
2000.0%0.01%
+14.3%
NYCB  NEW YORK CMNTY BANCORP INC COM$16,0000.0%1,0000.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$16,0000.0%4300.0%0.01%0.0%
TSLA  TESLA MTRS INC COM$16,000
-5.9%
700.0%0.01%
-11.1%
BNCN  BNC BANCORP COM$15,000
-16.7%
6950.0%0.01%
-11.1%
LNT  ALLIANT ENERGY CORP COM$15,000
+25.0%
2000.0%0.01%
+33.3%
BNS  BANK NOVA SCOTIA HALIFAX COM$15,000
+25.0%
3000.0%0.01%
+33.3%
PSO  PEARSON PLC SPONSORED ADR$15,000
+15.4%
1,1800.0%0.01%
+14.3%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITS$16,0000.0%1,2460.0%0.01%0.0%
AMAT  APPLIED MATLS INC COM$15,000
+15.4%
7000.0%0.01%
+14.3%
HOG  HARLEY DAVIDSON INC COM$16,000
+6.7%
3200.0%0.01%0.0%
POT  POTASH CORP OF SASKATCHEWAN INC$15,0000.0%8810.0%0.01%0.0%
MON SellMONSANTO CO NEW COM$15,000
-37.5%
170
-30.6%
0.01%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$16,0000.0%1300.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$16,000
-5.9%
1,2600.0%0.01%
-11.1%
GAB  GABELLI EQUITY TR INC COMmutual funds-equities$16,0000.0%3,0300.0%0.01%0.0%
SDY  SPDR SERIES TRUST S&P DIVID ETF$14,000
+7.7%
1780.0%0.01%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$14,000
-48.1%
1,9720.0%0.01%
-50.0%
BSV BuyVANGUARD BD INDEX FD INC SHORT TRM BOND$13,000
+62.5%
156
+62.5%
0.01%
+75.0%
ALL  ALLSTATE CORP COM$13,000
+8.3%
2000.0%0.01%
+16.7%
PCLN  PRICELINE COM INC COM NEW$13,0000.0%100.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$13,000
-7.1%
4150.0%0.01%0.0%
FAST  FASTENAL CO COM$14,000
+16.7%
2820.0%0.01%
+16.7%
ADI  ANALOG DEVICES INC COM$14,000
+7.7%
2350.0%0.01%0.0%
PJP BuyPOWERSHARES DYNAMIC PHARMACEUTICALS ETF$14,0000.0%235
+17.5%
0.01%0.0%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$14,000
-73.6%
5250.0%0.01%
-74.1%
WOOF NewVCA INC COM$13,000–219
+100.0%
0.01%–
SHM NewSERIE NUVEEN BARCLAYS SHT TERM$12,000–237
+100.0%
0.01%–
PWR NewQUANTA SVCS INC COM$12,000–549
+100.0%
0.01%–
TROW  PRICE T ROWE GROUP INC COM$11,0000.0%1510.0%0.01%0.0%
MPW NewMEDICAL PPTYS TRUST INC COM$11,000–857
+100.0%
0.01%–
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$12,0000.0%5500.0%0.01%0.0%
NBL  NOBLE ENERGY INC COM$12,0000.0%3720.0%0.01%0.0%
TE  TECO ENERGY INC COM$11,0000.0%4000.0%0.01%0.0%
WLL  WHITING PETE CORP NEW COM$11,0000.0%2000.0%0.01%0.0%
SPLS  STAPLES INC$11,000
+22.2%
9720.0%0.01%
+20.0%
DHI  D R HORTON INC COM$11,000
-8.3%
3750.0%0.01%0.0%
IWV NewISHARES TR RUSSELL 3000 ETFmutual funds-equities$10,000–81
+100.0%
0.01%–
MDXG NewMIMEDX GROUP INC COM$9,000–1,043
+100.0%
0.01%–
PRGO NewPERRIGO CO PLC SHSforeign equities$10,000–82
+100.0%
0.01%–
KSU  KANSAS CITY SOUTHERN COM NEW$9,000
+28.6%
1000.0%0.01%
+25.0%
NI  NISOURCE INC COM$10,000
+25.0%
4100.0%0.01%
+25.0%
IYE  ISHARES TR DJ US ENERGY$10,0000.0%3000.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC COM$9,000
+28.6%
1420.0%0.01%
+25.0%
CPGX  COLUMBIA PIPELINE GROUP INC COM$10,000
+25.0%
4100.0%0.01%
+25.0%
COF  CAPITAL ONE FINL CORP COM$9,000
-10.0%
1340.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$10,000
+11.1%
4530.0%0.01%0.0%
CNC  CENTENE CORP DEL COM$9,0000.0%1420.0%0.01%0.0%
RYN  RAYONIER INC COM$10,000
+11.1%
4000.0%0.01%0.0%
CORR BuyCORENERGY INFRASTRUCTURE TR COM NEW$9,000
+28.6%
463
+2.4%
0.01%
+25.0%
CIO  CITY OFFICE REIT INC COMreit$10,000
-9.1%
8710.0%0.01%
-16.7%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$10,0000.0%5250.0%0.01%0.0%
SEAS  SEAWORLD ENTMT INC COM$9,0000.0%4500.0%0.01%0.0%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$9,000–138
+100.0%
0.01%–
SIR  SELECT INCOME REIT COM SH BEN INTreit$9,000
+12.5%
3880.0%0.01%
+25.0%
IEF NewISHARES BARCLAYS 7-10 YR TREASURY BD FD$8,000–71
+100.0%
0.00%–
DOC  PHYSICIANS RLTY TR COMreit$7,0000.0%4000.0%0.00%0.0%
MAN  MANPOWERGROUP INC COM$8,0000.0%1000.0%0.00%0.0%
IWO  ISHARES TR RUSL 2000 GROW$8,0000.0%570.0%0.00%0.0%
TYC  TYCO INTL PLC SHS$8,000
+14.3%
2250.0%0.00%0.0%
EXG  EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$7,0000.0%8200.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities$7,0000.0%5000.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$7,0000.0%1570.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$8,0000.0%2490.0%0.00%0.0%
TU NewTELUS CORP COM$8,000–234
+100.0%
0.00%–
STT  STATE ST CORP COM$8,000
-20.0%
1450.0%0.00%
-20.0%
WSBC  WESBANCO INC COM$8,0000.0%2660.0%0.00%0.0%
VER NewVEREIT INC COM$7,000–785
+100.0%
0.00%–
BEN  FRANKLIN RES INC COM$8,0000.0%2100.0%0.00%0.0%
HSY  HERSHEY CO COM$8,0000.0%860.0%0.00%0.0%
M  MACYS INC COM$7,000
+16.7%
1580.0%0.00%
+33.3%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$7,000
+16.7%
1500.0%0.00%
+33.3%
XLI NewSELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$8,000–143
+100.0%
0.00%–
FEN  FIRST TR ENERGY INCOME & GRWCOM$5,0000.0%2040.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$5,000
+25.0%
8310.0%0.00%
+50.0%
XYL  XYLEM INC COM$6,000
+20.0%
1500.0%0.00%0.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSSH BEN INT$5,0000.0%3500.0%0.00%0.0%
HBI  HANESBRANDS INC COM$6,0000.0%2450.0%0.00%0.0%
CBS  CBS CORP NEW CL B$5,0000.0%1240.0%0.00%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$6,000–16
+100.0%
0.00%–
CHS  CHICO'S FAS INC$6,0000.0%5000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$6,0000.0%4180.0%0.00%0.0%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$6,0000.0%3670.0%0.00%0.0%
FDN NewFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXmutual funds-equities$5,000–66
+100.0%
0.00%–
AGCO  AGCO CORP COM$6,0000.0%1160.0%0.00%0.0%
FUNC  FIRST UNITED CORP COM$5,000
-16.7%
5000.0%0.00%0.0%
ITT  ITT CORP NEW COM NEW$3,0000.0%750.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COM$4,000
+33.3%
3020.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$3,0000.0%3000.0%0.00%0.0%
CACI NewCACI INTL INC CL A$4,000–50
+100.0%
0.00%–
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$4,0000.0%4000.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INT$4,0000.0%510.0%0.00%0.0%
FLS  FLOWSERVE CORP COM$3,0000.0%610.0%0.00%0.0%
GWPH NewGW PHARMACEUTICALS PLC ADS$4,000–50
+100.0%
0.00%–
GCI  GANNETT CO INC COM$4,0000.0%2500.0%0.00%0.0%
GM  GENERAL MTRS CO COM$4,0000.0%1250.0%0.00%0.0%
IAU SellISHARES GOLD TRUST ISHARESmisc.$4,000
-81.0%
356
-83.0%
0.00%
-81.8%
GOLD  BARRICK GOLD CORP COMforeign equities$3,000
+200.0%
1850.0%0.00%
+100.0%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPON ADR NEWforeign equities$4,0000.0%620.0%0.00%0.0%
NFX  NEWFIELD EXPL CO COM$3,0000.0%1020.0%0.00%0.0%
PPL  PPL CORP COM$3,0000.0%860.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$3,000
-25.0%
3950.0%0.00%0.0%
SPSB  SPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds$3,0000.0%1120.0%0.00%0.0%
XES  SPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds$3,0000.0%1900.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
THO  THOR INDS INC COM$3,0000.0%520.0%0.00%0.0%
TKR  TIMKEN CO COM$3,000
+50.0%
780.0%0.00%
+100.0%
TM NewTOYOTA MOTOR CORP SP ADR REP2COMforeign equities$4,000–49
+100.0%
0.00%–
VTR  VENTAS INC COM$3,0000.0%460.0%0.00%0.0%
VIAB SellVIACOM INC NEW CL B$3,000
-72.7%
81
-68.4%
0.00%
-66.7%
APD  AIR PRODUCTS & CHEMICALS INC$3,0000.0%220.0%0.00%0.0%
WRK  WESTROCK CO COM$3,0000.0%720.0%0.00%0.0%
WFM SellWHOLE FOODS MKT INC COM$3,000
-75.0%
110
-69.4%
0.00%
-66.7%
3106PS  DELPHI AUTOMOTIVE PLC SHS$3,000
-25.0%
460.0%0.00%0.0%
PNR  PENTAIR PLC SHS$3,0000.0%510.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%0.0%
TRN  TRINITY INDS INC COM$1,000
-50.0%
670.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC COM$1,0000.0%1330.0%0.00%0.0%
FRO NewFRONTLINE LTD SHS NEW$1,000–100
+100.0%
0.00%–
FCX  FREEPORT-MCMORAN COPPER & GOLD INC CL B$1,0000.0%1000.0%0.00%0.0%
NYLD  NRG YIELD INC CL C$2,0000.0%1410.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC COM$1,0000.0%1200.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC SHS USD$1,0000.0%1000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$2,0000.0%220.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL B$2,0000.0%250.0%0.00%0.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$1,0000.0%8000.0%0.00%0.0%
CHKP NewCHECK POINT SOFTWARE TECH LTORDforeign equities$2,000–98
+100.0%
0.00%–
CYH  COMMUNITY HEALTH SYS INC NEWCOM$1,0000.0%540.0%0.00%0.0%
SLW  SILVER WHEATON CORP COM$2,0000.0%1500.0%0.00%0.0%
MIDD  MIDDLEBY CORP COM$2,0000.0%170.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$1,0000.0%1000.0%0.00%0.0%
MCK  MCKESSON CORP COM$2,0000.0%90.0%0.00%0.0%
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%0.0%
HOT  STARWOOD HOTELS&RESORTS WRLDCOM$2,0000.0%260.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$1,0000.0%250.0%0.00%0.0%
LINEQ  LINN ENERGY LLC UNIT LTD LIAB$1,000
-50.0%
1,4500.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$2,000
-33.3%
530.0%0.00%
-50.0%
EL  LAUDER ESTEE COS INC CL A$1,0000.0%220.0%0.00%0.0%
PLD  PROLOGIS INC COM$2,0000.0%440.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COM$1,0000.0%650.0%0.00%0.0%
BKU  BANKUNITED INC COM$2,0000.0%480.0%0.00%0.0%
ITC  ITC HLDGS CORP COM$2,0000.0%500.0%0.00%0.0%
IEMG  ISHARES INC CORE MSCI EMKTclosed-end equity funds$1,0000.0%200.0%0.00%0.0%
TLT NewISHARES TR 20 YR TR BD ETF$1,000–7
+100.0%
0.00%–
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$2,0000.0%290.0%0.00%0.0%
FM  ISHARES MSCI FRNTR100ETFclosed-end equity funds$1,0000.0%310.0%0.00%0.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRST$2,000
-33.3%
1000.0%0.00%
-50.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HLDGS INC COM$1,0000.0%630.0%0.00%0.0%
HEB  HEMISPHERX BIOPHARMA INC COM$1,000–5,0000.0%0.00%–
HRS  HARRIS CORP DEL COM$1,0000.0%150.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$1,0000.0%1000.0%0.00%0.0%
ROST  ROSS STORES INC COM$2,0000.0%350.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$2,0000.0%310.0%0.00%0.0%
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$1,0000.0%1030.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,0000.0%150.0%0.00%0.0%
WMB  WILLIAMS COS INC DEL COM$2,000
-50.0%
1470.0%0.00%
-50.0%
GG  GOLDCORP INC NEW COM$2,000
+100.0%
990.0%0.00%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTD$2,0000.0%850.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$1,000
-50.0%
1510.0%0.00%0.0%
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
GSVC BuyGSV CAP CORP COM$2,000
-33.3%
387
+29.0%
0.00%
-50.0%
CC  CHEMOURS CO COM$0–150.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
RMR  RMR GROUP INC CL A$0–60.0%0.00%–
BTUUQ  PEABODY ENERGY CORP COM NEW$0–130.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
VRTV  VERITIV CORP COM$0–90.0%0.00%–
IMN  IMATION CORP COM$0–480.0%0.00%–
HYH  HALYARD HEALTH INC COM$0–120.0%0.00%–
PJT ExitPJT PARTNERS INC COM CL A$0–-2
-100.0%
0.00%–
ESV  ENSCO PLC SHS CLASS A$0
-100.0%
450.0%0.00%
-100.0%
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
CCP  CARE CAP PPTYS INC COM$0–110.0%0.00%–
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
ACIIQ ExitARCH COAL INC COM NEW$0–-100
-100.0%
0.00%–
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$0–80.0%0.00%–
TDW  TIDEWATER INC COM$0–520.0%0.00%–
TLN  TALEN ENERGY CORP COM$0–100.0%0.00%–
SMFG ExitSUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$0–-302
-100.0%
-0.00%–
GXC ExitSPDR INDEX SHS FDS S&P CHINA ETFclosed-end equity funds$0–-11
-100.0%
-0.00%–
KYE ExitKAYNE ANDERSON ENRGY TTL RT FDmutual funds-equities$0–-500
-100.0%
-0.00%–
IGT ExitINTERNATIONAL GAME TECHNOLOGSHS USD$0–-181
-100.0%
-0.00%–
MS ExitMORGAN STANLEY DEAN WITTER&CCOM NEW$0–-200
-100.0%
-0.00%–
FLR ExitFLOUR CORP NEW COM$0–-102
-100.0%
-0.00%–
DBEU ExitDBX ETF TR DB XTR MSCI EURclosed-end equity funds$0–-209
-100.0%
-0.00%–
VGK ExitVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$0–-105
-100.0%
-0.00%–
VLT ExitINVESCO HIGH INCOME TR II COM$0–-420
-100.0%
-0.00%–
GCC ExitGREENHAVEN CONT CMDTY INDEX UNIT BEN INT$0–-325
-100.0%
-0.00%–
SU ExitSUNCOR ENERGY INC NEW COM$0–-300
-100.0%
-0.00%–
LNN ExitLINDSAY CORP COM$0–-125
-100.0%
-0.01%–
HYS ExitPIMCO ETF TR 0-5 HIGH YIELDclosed-end equity funds$0–-100
-100.0%
-0.01%–
BWA ExitBORGWARNER INC COM$0–-250
-100.0%
-0.01%–
CECE ExitCECO ENVIRONMENTAL CORP COM$0–-1,457
-100.0%
-0.01%–
SHM ExitNUVEEN BARCLAYS ET SHORT TERM MUNI$0–-475
-100.0%
-0.01%–
JBL ExitJABIL CIRCUIT INC COM$0–-625
-100.0%
-0.01%–
CERN ExitCERNER CORP COM$0–-250
-100.0%
-0.01%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-275
-100.0%
-0.01%–
RWO ExitSPDR INDEX SHS FDS DJ GLB RL ES ETFreit$0–-400
-100.0%
-0.01%–
BRCM ExitBROADCOM CORP CL A$0–-350
-100.0%
-0.01%–
ACE ExitACE LTD SHS$0–-185
-100.0%
-0.01%–
CWB ExitSPDR SERIES TRUST BRC CNV SECS ETFmutual funds-equities$0–-525
-100.0%
-0.01%–
AMLP ExitALPS ETF TR ALERIAN MLPmisc.$0–-1,975
-100.0%
-0.01%–
PGX ExitPOWERSHARES GLOBAL ETF TRUSTAGG PFD PORTconv preferred stock$0–-1,650
-100.0%
-0.01%–
RNP ExitCOHEN & STEERS REIT & PFD INCOME FUND INC.reit$0–-1,429
-100.0%
-0.01%–
PCL ExitPLUM CREEK TIMBER CO INC COM$0–-685
-100.0%
-0.02%–
PCP ExitPRECISION CASTPARTS CORP COM$0–-198
-100.0%
-0.02%–
CB ExitCHUBB CORP COM$0–-681
-100.0%
-0.05%–
CPB ExitCAMPBELL SOUP CO$0–-27,021
-100.0%
-0.73%–
Original filings

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

  • View 13F-HR filed 2016-04-20
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 Q1 2016 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
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29

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 (331 != 531)

Export CITY HOLDING CO's holdings

CSVXLS