CITY HOLDING CO - Q2 2016 holdings

$224 Million is the total value of CITY HOLDING CO's 621 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.5% .

 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$22,513,000
+16.9%
495,116
+22.8%
10.04%
+4.1%
KO BuyCOCA COLA CO COM$6,885,000
+84.8%
151,929
+89.2%
3.07%
+64.6%
PG BuyPROCTER & GAMBLE CO COM$4,448,000
+5.8%
52,541
+2.9%
1.98%
-5.7%
T BuyAT&T INC$4,179,000
+13.7%
96,738
+3.0%
1.86%
+1.2%
XOM BuyEXXON MOBIL CORP COM$4,004,000
+13.6%
42,714
+1.2%
1.78%
+1.2%
GE BuyGENERAL ELEC CO COM$3,762,000
+0.5%
119,538
+1.6%
1.68%
-10.4%
JNJ SellJOHNSON & JOHNSON COM$3,740,000
+10.5%
30,831
-1.4%
1.67%
-1.6%
AAPL BuyAPPLE INC COM$3,327,000
-4.2%
34,805
+9.2%
1.48%
-14.7%
LOW SellLOWES COS INC COM$3,258,000
+3.7%
41,146
-0.8%
1.45%
-7.6%
VZ BuyVERIZON COMMUNICATIONS COM$2,925,000
+6.5%
52,377
+3.1%
1.30%
-5.2%
INTC BuyINTEL CORP COM$2,908,000
+7.1%
88,684
+5.6%
1.30%
-4.6%
MSFT BuyMICROSOFT CORP COM$2,858,000
+0.9%
55,862
+8.9%
1.27%
-10.2%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$2,657,000
+24.6%
17,509
+24.4%
1.18%
+11.0%
MO BuyALTRIA GROUP INC$2,644,000
+10.4%
38,340
+0.3%
1.18%
-1.6%
GIS SellGENERAL MILLS INC$2,618,000
+11.1%
36,715
-1.3%
1.17%
-1.0%
MCD BuyMCDONALDS CORP COM$2,543,000
+12.4%
21,135
+17.4%
1.13%
+0.2%
WMT SellWAL MART STORES INC COM$2,525,000
+6.4%
34,579
-0.2%
1.13%
-5.2%
CSCO BuyCISCO SYS INC COM$2,493,000
+2.3%
86,899
+1.5%
1.11%
-8.9%
PEP SellPEPSICO INC COM$2,458,000
+2.8%
23,199
-0.5%
1.10%
-8.4%
ABBV BuyABBVIE INC COM$2,443,000
+16.2%
39,474
+7.3%
1.09%
+3.5%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$2,417,000
+18.6%
29,030
+20.0%
1.08%
+5.6%
ADP SellAUTOMATIC DATA PROCESSING INCOM$2,312,000
+2.2%
25,166
-0.2%
1.03%
-8.9%
DD SellDU PONT E I DE NEMOURS & CO COM$2,275,000
-0.8%
35,111
-3.1%
1.01%
-11.6%
WM SellWASTE MGMT INC DEL COM$2,237,000
+11.1%
33,762
-1.0%
1.00%
-1.0%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,211,000
+18.9%
21,559
+16.0%
0.99%
+5.9%
LLY BuyLILLY ELI & CO COM$2,203,000
+39.9%
27,982
+27.9%
0.98%
+24.6%
K SellKELLOGG CO COM$2,107,000
+6.2%
25,800
-0.5%
0.94%
-5.4%
MMM Buy3M CO COM$2,061,000
+5.3%
11,772
+0.3%
0.92%
-6.1%
CVX SellCHEVRON CORPORATION$2,051,000
+6.8%
19,565
-2.8%
0.91%
-4.9%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-equities$1,977,000
+16.8%
9,438
+14.7%
0.88%
+4.0%
WFC BuyWELLS FARGO & CO NEW COM$1,926,000
+14.2%
40,715
+16.8%
0.86%
+1.8%
SO BuySOUTHERN CO COM$1,895,000
+7.3%
35,327
+3.4%
0.84%
-4.4%
PFE BuyPFIZER INC COM$1,869,000
+27.6%
53,084
+7.3%
0.83%
+13.6%
ABT BuyABBOTT LABS COM$1,846,000
+26.1%
46,965
+34.1%
0.82%
+12.3%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,824,000
+2.1%
16,933
+0.0%
0.81%
-9.1%
BBT BuyBB&T CORP COM$1,820,000
+13.8%
51,115
+6.3%
0.81%
+1.2%
DIS BuyDISNEY WALT CO COM DISNEY$1,771,000
+40.8%
18,098
+42.9%
0.79%
+25.4%
D BuyDOMINION RES INC VA NEW COM$1,761,000
+6.7%
22,594
+2.8%
0.78%
-5.0%
SYY SellSYSCO CORP$1,761,000
+7.3%
34,697
-1.2%
0.78%
-4.4%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,723,000
+12.1%
33,955
+6.5%
0.77%
-0.1%
EMR BuyEMERSON ELEC CO COM$1,675,000
+4.3%
32,127
+8.8%
0.75%
-7.1%
AMGN SellAMGEN INC COM$1,663,000
+1.0%
10,932
-0.5%
0.74%
-10.1%
DE BuyDEERE & CO COM$1,646,000
+18.8%
20,310
+12.8%
0.73%
+5.8%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,637,000
+3.9%
9,734
+0.6%
0.73%
-7.5%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,608,000
+6.8%
21,639
+1.9%
0.72%
-4.9%
SLB BuySCHLUMBERGER LTD COM$1,583,000
+31.6%
20,014
+22.6%
0.71%
+17.3%
CL SellCOLGATE PALMOLIVE CO COM$1,567,000
+3.4%
21,404
-0.2%
0.70%
-7.9%
HD BuyHOME DEPOT INC COM$1,539,000
+9.4%
12,055
+14.3%
0.69%
-2.6%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,499,000
+14.3%
20,378
-0.7%
0.67%
+1.8%
PSX BuyPHILLIPS 66 COM$1,490,000
+21.4%
18,784
+32.6%
0.66%
+8.1%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$1,486,000
+16.2%
34,295
+8.7%
0.66%
+3.4%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,468,000
+4.3%
26,298
+6.8%
0.65%
-7.1%
COP BuyCONOCOPHILLIPS COM$1,424,000
+9.9%
32,665
+1.5%
0.64%
-2.0%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,422,000
+5.8%
14,619
+1.4%
0.63%
-5.7%
GPC SellGENUINE PARTS CO COM$1,411,000
-0.6%
13,934
-2.5%
0.63%
-11.4%
BDX SellBECTON DICKINSON & CO COM$1,403,000
+11.4%
8,271
-0.3%
0.62%
-0.8%
JPM BuyJ P MORGAN CHASE & CO COM$1,397,000
+13.1%
22,492
+7.8%
0.62%
+0.8%
ED SellCONSOLIDATED EDISON INC COM$1,354,000
+1.1%
16,832
-3.7%
0.60%
-9.9%
NEE SellNEXTERA ENERGY INC COM$1,309,000
+9.6%
10,037
-0.5%
0.58%
-2.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,304,000
-1.3%
15,206
-7.2%
0.58%
-12.1%
LUMN BuyCENTURYLINK INC COM$1,301,000
-4.5%
44,855
+5.1%
0.58%
-15.0%
DG SellDOLLAR GEN CORP NEW COM$1,292,000
+8.6%
13,749
-1.1%
0.58%
-3.2%
OXY SellOCCIDENTAL PETE CORP DEL COM$1,290,000
+8.3%
17,070
-1.9%
0.58%
-3.5%
TGT BuyTARGET CORP COM$1,285,000
+6.6%
18,404
+25.7%
0.57%
-5.0%
CAT SellCATERPILLAR INC DEL COM$1,279,000
-2.7%
16,866
-1.7%
0.57%
-13.2%
TXN BuyTEXAS INSTRS INC COM$1,210,000
+9.2%
19,317
+0.1%
0.54%
-2.7%
AFL  AFLAC INC COM$1,193,000
+14.3%
16,5380.0%0.53%
+1.9%
CAG BuyCONAGRA FOODS INC COM$1,151,000
+38.5%
24,082
+29.3%
0.51%
+23.3%
CSX SellCSX CORP COM$1,148,000
-2.1%
44,049
-3.3%
0.51%
-12.8%
IWM SellI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,134,000
+3.9%
9,861
-0.1%
0.50%
-7.5%
NSC SellNORFOLK SOUTHERN CORP COM$1,114,000
+1.0%
13,092
-1.2%
0.50%
-10.0%
BK BuyBANK OF NEW YORK MELLON CORPCOM$1,104,000
+21.3%
28,436
+15.1%
0.49%
+8.1%
GILD BuyGILEAD SCIENCES INC COM$1,096,000
+36.1%
13,141
+49.9%
0.49%
+21.3%
USB BuyUS BANCORP DEL COM NEW$1,084,000
+23.6%
26,890
+24.5%
0.48%
+10.0%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,063,000
+21.6%
18,990
+6.9%
0.47%
+8.5%
CVS SellCVS HEALTH CORP COM$1,039,000
-10.5%
10,850
-3.0%
0.46%
-20.3%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$1,032,000
+23.2%
7,036
-0.5%
0.46%
+9.8%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$1,016,000
+3.1%
25,465
+0.9%
0.45%
-8.1%
MDT BuyMEDTRONIC PLC SHS$995,000
+16.8%
11,458
+1.0%
0.44%
+4.2%
JCI BuyJOHNSON CTLS INC COM$988,000
+26.3%
22,318
+11.2%
0.44%
+12.5%
FL BuyFOOT LOCKER INC COM$987,000
+25.3%
18,000
+47.2%
0.44%
+11.7%
KSS BuyKOHLS CORP COM$985,000
-2.5%
25,975
+19.8%
0.44%
-13.1%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$980,000
+8.9%
18,683
+3.0%
0.44%
-2.9%
BAX SellBAXTER INTL INC COM$969,000
+8.3%
21,422
-1.7%
0.43%
-3.6%
DTE BuyDTE ENERGY CO COM$890,000
+18.4%
8,980
+8.3%
0.40%
+5.6%
BP SellBP PLC SPONSORED ADR$849,000
+15.7%
23,907
-1.6%
0.38%
+3.0%
IR SellINGERSOLL-RAND PLC SHS$827,000
+2.1%
12,982
-0.6%
0.37%
-8.9%
ITW BuyILLINOIS TOOL WKS INC COM$813,000
+2.4%
7,803
+0.7%
0.36%
-8.8%
ORCL BuyORACLE CORP COM$802,000
+2.4%
19,603
+2.4%
0.36%
-8.7%
MA BuyMASTERCARD INC CL A$796,000
-6.9%
9,044
+0.0%
0.36%
-17.1%
UBSI SellUNITED BANKSHARES INC WV$795,000
-1.4%
21,191
-3.5%
0.35%
-12.2%
GOOGL BuyALPHABET INC CAP STK CL A$784,000
+168.5%
1,115
+191.1%
0.35%
+139.0%
MDU BuyMDU RESOURCES GROUP$775,000
+31.8%
32,283
+6.7%
0.34%
+17.3%
FB BuyFACEBOOK INC CL A$772,000
+44.6%
6,759
+44.5%
0.34%
+28.8%
PNW SellPINNACLE WEST CAPITAL CORP$728,000
+6.7%
8,984
-1.1%
0.32%
-4.7%
BHI SellBAKER HUGHES INC$694,000
+1.9%
15,373
-1.1%
0.31%
-9.4%
QCOM BuyQUALCOMM INC COM$649,000
+14.1%
12,113
+8.8%
0.29%
+1.4%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$636,000
+3.2%
5,1850.0%0.28%
-7.8%
EEM SellISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$631,000
-0.3%
18,362
-0.5%
0.28%
-11.4%
EFV BuyISHARES EAFE VALUE ETFmutual funds-international eqt$629,000
-2.8%
14,659
+1.7%
0.28%
-13.6%
AEP  AMERICAN ELEC PWR INC COM$617,000
+5.5%
8,8040.0%0.28%
-6.1%
PM BuyPHILIP MORRIS INTL INC COM$601,000
+10.1%
5,910
+6.2%
0.27%
-1.8%
CMI BuyCUMMINS INC COM$596,000
+6.6%
5,303
+4.2%
0.27%
-5.0%
BAC BuyBANK OF AMERICA CORPORATION COM$597,000
+5.9%
44,985
+7.9%
0.27%
-5.7%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$596,000
+29.0%
15,535
+26.5%
0.27%
+15.2%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$594,000
+14.7%
6,965
+9.9%
0.26%
+2.3%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$567,000
+18.1%
24,820
+16.4%
0.25%
+5.4%
EMC SellE M C CORP MASS COM$555,000
-2.8%
20,423
-4.7%
0.25%
-13.6%
SHPG NewSHIRE PLC-ADRforeign equities$527,0002,863
+100.0%
0.24%
IYR  ISHARES TR U.S. REAL ES ETFreit$513,000
+5.8%
6,2300.0%0.23%
-5.8%
AAL BuyAMERICAN AIRLS GROUP INC COM$482,000
+56.0%
17,035
+126.4%
0.22%
+38.7%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$463,000
+3.6%
3,1020.0%0.21%
-8.0%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$447,000
+3.0%
3,8280.0%0.20%
-8.3%
V BuyVISA INC COM CL A$444,000
+34.1%
5,989
+38.2%
0.20%
+19.3%
UAA BuyUNDER ARMOUR INC CL A$438,000
+15.6%
10,920
+144.6%
0.20%
+2.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$434,000
+1.6%
20.0%0.19%
-9.8%
EXC BuyEXELON CORP COM$425,000
+4.4%
11,693
+2.9%
0.19%
-7.4%
IWF SellISHARES TR RUSSELL1000GRWmutual funds-equities$419,000
-3.0%
4,178
-3.4%
0.19%
-13.4%
HPE BuyHEWLETT PACKARD ENTERPRISE CCOM$417,000
+50.5%
22,833
+45.8%
0.19%
+33.8%
BA BuyBOEING CO COM$406,000
+83.7%
3,125
+79.7%
0.18%
+63.1%
HON BuyHONEYWELL INTL INC COM$406,000
+6.8%
3,493
+3.0%
0.18%
-4.7%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$383,000
+1.9%
3,9970.0%0.17%
-9.0%
KHC BuyKRAFT HEINZ CO COM$374,000
+31.2%
4,230
+16.5%
0.17%
+16.8%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$371,000
+6.3%
26,1700.0%0.16%
-5.7%
IDCC  INTERDIGITAL INC COM$348,0000.0%6,2470.0%0.16%
-10.9%
GOOG  ALPHABET INC CAP STK CL C$331,000
-7.0%
4780.0%0.15%
-16.9%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$307,000
+2.7%
1,813
-1.4%
0.14%
-8.7%
MUB  ISHARES NAT AMT FREE BD$291,000
+2.1%
2,5560.0%0.13%
-9.1%
COH BuyCOACH INC COM$288,000
+10.3%
7,072
+8.8%
0.13%
-2.3%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$282,000
+2.5%
2,193
-1.1%
0.13%
-8.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$272,000
+8.4%
1,877
+6.1%
0.12%
-4.0%
MRK BuyMERCK & CO INC NEW COM$254,000
+23.3%
4,406
+13.0%
0.11%
+9.7%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$252,000
-1.9%
4,350
-3.3%
0.11%
-13.2%
CBI BuyCHICAGO BRIDGE & IRON CO N VCOM$246,000
+67.3%
7,115
+76.8%
0.11%
+48.6%
ASH SellASHLAND INC NEW COM$240,000
-0.4%
2,095
-4.3%
0.11%
-11.6%
PNC BuyPNC FINL SVCS GROUP INC COM$233,000
-2.5%
2,859
+1.2%
0.10%
-13.3%
AET SellAETNA INC$231,000
+1.8%
1,895
-6.2%
0.10%
-9.6%
ANTM  ANTHEM INC COM$231,000
-5.3%
1,7560.0%0.10%
-15.6%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$226,000
+3.2%
1,9450.0%0.10%
-8.2%
BCSPRACL  BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$198,000
+0.5%
7,7000.0%0.09%
-11.1%
NLY SellANNALY MTG MGMT INC COMreit$195,000
+7.1%
17,600
-1.1%
0.09%
-4.4%
CCK  CROWN HOLDINGS INC COM$193,000
+2.7%
3,8000.0%0.09%
-8.5%
GLW  CORNING INC COM$191,000
-2.1%
9,3380.0%0.08%
-13.3%
VEA NewVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF$184,0005,198
+100.0%
0.08%
MRO SellMARATHON OIL CORP$181,000
+26.6%
12,071
-5.8%
0.08%
+12.5%
AMZN  AMAZON COM INC COM$179,000
+20.9%
2500.0%0.08%
+8.1%
NKE  NIKE INC$178,000
-10.6%
3,2320.0%0.08%
-21.0%
PFBI BuyPREMIER FINL BANCORP INC COM$178,000
+15.6%
10,589
+8.0%
0.08%
+2.6%
BTT SellBLACKROCK MUN TARGET TERM TRmutual funds-non tax$171,000
-26.0%
7,049
-30.0%
0.08%
-34.5%
CELG BuyCELGENE CORP COM$170,000
+1.8%
1,723
+3.2%
0.08%
-9.5%
FE BuyFIRSTENERGY CORP COM$170,000
+15.6%
4,861
+19.2%
0.08%
+2.7%
DOW  DOW CHEM CO COM$164,000
-2.4%
3,3050.0%0.07%
-13.1%
GD  GENERAL DYNAMICS CORP COM$164,000
+6.5%
1,1760.0%0.07%
-5.2%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$159,000
+20.5%
1,789
+13.2%
0.07%
+7.6%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$156,000
-1.9%
1,4550.0%0.07%
-12.5%
OMC BuyOMNICOM GROUP INC COM$158,000
+85.9%
1,942
+90.4%
0.07%
+62.8%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$154,000
+63.8%
2,790
+56.7%
0.07%
+46.8%
F BuyFORD MTR CO DEL COM PAR $0.01$151,000
+33.6%
12,042
+43.5%
0.07%
+17.5%
KMI  KINDER MORGAN INC DEL COM$145,000
+5.1%
7,7370.0%0.06%
-5.8%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$146,000
+82.5%
1,868
+84.6%
0.06%
+62.5%
MYL  MYLAN N V SHS EURO$143,000
-6.5%
3,3000.0%0.06%
-16.9%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$143,000
+41.6%
3,295
+44.2%
0.06%
+25.5%
CMCSA BuyCOMCAST CORPORTATION (NEW)$141,000
+12.8%
2,169
+6.0%
0.06%0.0%
LMT  LOCKHEED MARTIN CORP COM$142,000
+11.8%
5730.0%0.06%
-1.6%
WTR  AQUA AMERICA INC COM$138,000
+12.2%
3,8620.0%0.06%0.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$138,000
+6.2%
1,221
+8.4%
0.06%
-4.6%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$134,000
+1.5%
7500.0%0.06%
-9.1%
VWO BuyVANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$130,000
+36.8%
3,682
+33.9%
0.06%
+20.8%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$130,000
+12.1%
4,083
-4.7%
0.06%0.0%
IVV BuyISHARES TR CORE S&P500 ETFmutual funds-equities$128,000
+184.4%
609
+181.9%
0.06%
+147.8%
XEL BuyXCEL ENERGY INC COM$124,000
+8.8%
2,776
+1.5%
0.06%
-3.5%
CAH  CARDINAL HEALTH INC COM$119,000
-4.8%
1,5250.0%0.05%
-15.9%
TWX BuyTIME WARNER INC COM NEW$117,000
+3.5%
1,592
+2.3%
0.05%
-8.8%
YUM  YUM BRANDS INC COM$114,000
+1.8%
1,3700.0%0.05%
-8.9%
TJX BuyTJX COS INC NEW COM$113,000
+7.6%
1,458
+8.4%
0.05%
-5.7%
HBAN  HUNTINGTON BANCSHARES INC COM$110,000
-6.0%
12,2670.0%0.05%
-16.9%
GLD  SPDR GOLD TRUST GOLD SHS$109,000
+6.9%
8640.0%0.05%
-3.9%
SJM NewTHE J.M. SMUCKER COMPANY$110,000722
+100.0%
0.05%
RWR  ETF SPDR DOW JONES REITreit$104,000
+4.0%
1,0500.0%0.05%
-8.0%
UNP BuyUNION PAC CORP COM$98,000
+28.9%
1,128
+18.5%
0.04%
+15.8%
PNY SellPIEDMONT NAT GAS INC COM$96,000
-11.1%
1,600
-11.1%
0.04%
-20.4%
EQIX  EQUINIX INC COM PAR $0.001$95,000
+17.3%
2450.0%0.04%
+2.4%
AXP BuyAMERICAN EXPRESS CO COM$91,000
+2.2%
1,502
+3.9%
0.04%
-8.9%
VHT BuyVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$93,000
+126.8%
711
+114.2%
0.04%
+95.2%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$91,000
+4.6%
11,5850.0%0.04%
-6.8%
CPB NewCAMPBELL SOUP CO$92,0001,390
+100.0%
0.04%
FCNCA NewFIRST CTZNS BANCSHARES INC NCL A$93,000361
+100.0%
0.04%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$93,000
+17.7%
1,132
+3.6%
0.04%
+2.5%
RSP NewRYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities$93,0001,153
+100.0%
0.04%
LB  L BRANDS INC COM$89,000
-23.9%
1,3310.0%0.04%
-32.2%
GS BuyGOLDMAN SACHS GROUP INC COM$90,000
+3.4%
604
+8.4%
0.04%
-9.1%
CPT  CAMDEN PROPERTY TRUST REIT SBI$88,000
+4.8%
1,0000.0%0.04%
-7.1%
CBRL  CRACKER BARREL OLD CTRY STORCOM$86,000
+13.2%
5000.0%0.04%0.0%
HYG BuyISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$85,000
+6.2%
1,003
+2.0%
0.04%
-5.0%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$86,000
-13.1%
673
-15.7%
0.04%
-24.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$86,000
+32.3%
1,139
+20.5%
0.04%
+15.2%
CB BuyCHUBB LIMITED COM$84,000
+20.0%
643
+9.0%
0.04%
+5.7%
EMB  ETF ISHARES JPM USD EM$80,000
+3.9%
6950.0%0.04%
-7.7%
VFC  V F CORP COM$80,000
-4.8%
1,2970.0%0.04%
-14.3%
ESS NewESSEX PPTY TR INC COM$81,000353
+100.0%
0.04%
MKL BuyMARKEL CORP COM$76,000
+43.4%
89
+43.5%
0.03%
+25.9%
C BuyCITIGROUP INC COM NEW$77,000
+11.6%
1,820
+10.4%
0.03%
-2.9%
WR  WESTAR ENERGY INC COM$73,000
+14.1%
1,3000.0%0.03%
+3.1%
TROW BuyPRICE T ROWE GROUP INC COM$75,000
+581.8%
1,032
+583.4%
0.03%
+450.0%
ITC BuyITC HLDGS CORP COM$70,000
+3400.0%
2,092
+4084.0%
0.03%
+3000.0%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETF$69,000
+60.5%
611
+56.3%
0.03%
+40.9%
CNI BuyCANADIAN NATL RY CO COM$70,000
-4.1%
1,181
+1.5%
0.03%
-16.2%
BIIB  BIOGEN IDEC INC COM$68,000
-6.8%
2810.0%0.03%
-18.9%
BCE SellBCE INC COM NEW$64,0000.0%1,345
-4.1%
0.03%
-9.4%
FDX BuyFEDEX CORP COM$64,000
+4.9%
420
+12.0%
0.03%
-6.5%
STFC  STATE AUTO FINANCIAL CORP$66,0000.0%3,0000.0%0.03%
-12.1%
DBEF SellDBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt$66,000
-59.8%
2,630
-59.2%
0.03%
-64.6%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$66,0000.0%1,6000.0%0.03%
-12.1%
PPG BuyPPG INDS INC COM$65,000
+8.3%
622
+16.5%
0.03%
-3.3%
COST BuyCOSTCO WHSL CORP NEW COM$63,000
+8.6%
402
+9.8%
0.03%
-3.4%
PML  PIMCO MUN INCOME FD II COM$63,000
+5.0%
4,5370.0%0.03%
-6.7%
AIG  AMERICAN INTL GROUP INC COM NEW$62,000
-1.6%
1,1650.0%0.03%
-12.5%
TRV BuyTRAVELERS COMPANIES INC COM$62,000
+14.8%
519
+12.1%
0.03%
+3.7%
FITB  FIFTH THIRD BANCORP COM$60,0000.0%3,1660.0%0.03%
-10.0%
KMB  KIMBERLY-CLARK CORP$61,000
+1.7%
4470.0%0.03%
-10.0%
AJG  GALLAGHER ARTHUR J & CO COM$58,000
+5.5%
1,2280.0%0.03%
-7.1%
EWJ  ISHARES INC MSCI JAPANmutual funds-international eqt$58,000
+1.8%
5,0000.0%0.03%
-10.3%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$58,0000.0%1,4720.0%0.03%
-10.3%
LEG  LEGGETT & PLATT INC COM$55,000
+5.8%
1,0750.0%0.02%
-3.8%
TCP  TC PIPELINES LP UT COM LTD PRT$57,000
+18.8%
1,0000.0%0.02%
+4.2%
RPM BuyRPM INTL INC COM$55,000
+10.0%
1,105
+4.8%
0.02%0.0%
PX  PRAXAIR INC COM$55,000
-1.8%
4900.0%0.02%
-10.7%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$55,000
+3.8%
4,1170.0%0.02%
-7.4%
BOBE  BOB EVANS FARMS INC COM$55,000
-17.9%
1,4380.0%0.02%
-26.5%
NS  NUSTAR ENERGY LP UNIT COM$55,000
+25.0%
1,1000.0%0.02%
+13.6%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$56,000
+3.7%
8000.0%0.02%
-7.4%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$54,000
+10.2%
476
+5.8%
0.02%
-4.0%
EIX  EDISON INTL COM$54,000
+8.0%
6900.0%0.02%
-4.0%
ADM BuyARCHER DANIELS MIDLAND$54,000
+28.6%
1,266
+10.1%
0.02%
+14.3%
CCEP NewCOCA-COLA EUROPEAN PARTNERS$54,0001,527
+100.0%
0.02%
ITM NewVANECK VEC AMT FREE INTERMEDIATE MU$52,0002,105
+100.0%
0.02%
SHW  SHERWIN WILLIAMS CO COM$51,000
+2.0%
1750.0%0.02%
-8.0%
PH  PARKER HANNIFIN CORP COM$52,000
-3.7%
4830.0%0.02%
-14.8%
TIP  ISHARES BARCLAYS TIP BOND FUND$49,000
+2.1%
4160.0%0.02%
-8.3%
LAZ NewLAZARD LTD SHS A$49,0001,650
+100.0%
0.02%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$49,000
+4.3%
1800.0%0.02%
-8.3%
TTE BuyTOTAL S A SPONSORED ADRforeign equities$49,000
+11.4%
888
+10.0%
0.02%0.0%
VOX BuyVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$50,000
+66.7%
508
+57.3%
0.02%
+46.7%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$49,000
+14.0%
1,7000.0%0.02%0.0%
IWP BuyISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$48,000
+128.6%
515
+123.9%
0.02%
+90.9%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$46,000
+12.2%
951
+5.7%
0.02%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$46,000
+2.2%
3,0350.0%0.02%
-8.7%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$46,000
+4.5%
2,0000.0%0.02%
-4.5%
SBUX BuySTARBUCKS CORP COM$46,000
+12.2%
809
+19.0%
0.02%0.0%
PFG NewPRINCIPAL FINANCIAL$46,0001,122
+100.0%
0.02%
RTN  RAYTHEON CO COM NEW$45,000
+12.5%
3300.0%0.02%0.0%
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$45,000
+45.2%
434
+39.1%
0.02%
+25.0%
PRU BuyPRUDENTIAL FINL INC COM$45,000
+4.7%
628
+5.7%
0.02%
-9.1%
KR  KROGER CO COM$44,000
-4.3%
1,1900.0%0.02%
-13.0%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$42,000
-6.7%
1,3000.0%0.02%
-17.4%
PYPL BuyPAYPAL HLDGS INC COM$43,000
+10.3%
1,173
+17.4%
0.02%
-5.0%
IVW NewISHARES S&P 500 GROWTH INDEX FUNDmutual funds-equities$42,000359
+100.0%
0.02%
BLL  BALL CORP COM$43,0000.0%5980.0%0.02%
-13.6%
MCK BuyMCKESSON CORP COM$42,000
+2000.0%
225
+2400.0%
0.02%
+1800.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$43,000
+10.3%
1,658
+11.3%
0.02%
-5.0%
JPS NewNUVEEN PREF SECURITIES INCOME FUNDpreferred stock$41,0004,392
+100.0%
0.02%
RSG  REPUBLIC SVCS INC COM$41,000
+7.9%
8000.0%0.02%
-5.3%
NUE  NUCOR CORP COM$40,000
+5.3%
8100.0%0.02%
-5.3%
SCHW  SCHWAB CHARLES CORP NEW COM$41,000
-10.9%
1,6250.0%0.02%
-21.7%
MET BuyMET LIFE COMMON STOCK$41,000
+5.1%
1,021
+14.8%
0.02%
-10.0%
HAL  HALLIBURTON CO COM$41,000
+24.2%
9130.0%0.02%
+5.9%
GM BuyGENERAL MTRS CO COM$38,000
+850.0%
1,360
+988.0%
0.02%
+750.0%
NZF NewNUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUNDmutual funds-equities$39,0002,479
+100.0%
0.02%
ES  EVERSOURCE ENERGY COM$39,000
+2.6%
6470.0%0.02%
-10.5%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$39,000
-2.5%
2,0000.0%0.02%
-15.0%
DHR BuyDANAHER CORP$36,000
+44.0%
356
+35.4%
0.02%
+23.1%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$36,000
+2.9%
5000.0%0.02%
-11.1%
IBKC NewIBERIABANK CORP COM$37,000625
+100.0%
0.02%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$37,000
-14.0%
4990.0%0.02%
-27.3%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$37,000
+2.8%
1,5000.0%0.02%
-11.1%
SBI NewWESTERN ASSET INTM MUNI FD ICOM$36,0003,400
+100.0%
0.02%
BAM BuyBROOKFIELD ASSET MANGEMENT$35,000
+6.1%
1,069
+12.9%
0.02%
-5.9%
MDLZ  MONDELEZ INTL INC CL A$37,000
+15.6%
8060.0%0.02%0.0%
XLNX  XILINX INC COM$33,0000.0%7050.0%0.02%
-11.8%
WY  WEYERHAEUSER CO COM$33,000
-2.9%
1,0960.0%0.02%
-11.8%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$33,000
+3.1%
1,4050.0%0.02%
-6.2%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$34,000
+3.0%
9500.0%0.02%
-11.8%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$32,000
+6.7%
2,0600.0%0.01%
-6.7%
KIM NewKIMCO RLTY CORP COM$31,000980
+100.0%
0.01%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$31,000
-13.9%
1900.0%0.01%
-22.2%
EOG BuyEOG RES INC COM$31,000
+40.9%
371
+21.2%
0.01%
+27.3%
VGK NewVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$32,000682
+100.0%
0.01%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$31,000
-8.8%
2,964
-6.3%
0.01%
-17.6%
TGI  TRIUMPH GROUP INC NEW COM$29,000
+16.0%
8080.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES$30,000
+20.0%
1,7000.0%0.01%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$30,0000.0%2,0650.0%0.01%
-13.3%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-equities$29,000
+190.0%
230
+184.0%
0.01%
+160.0%
IVZ  INVESCO LTD SHS$28,000
-17.6%
1,0950.0%0.01%
-29.4%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$26,000
+13.0%
829
+15.9%
0.01%0.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$27,0000.0%9000.0%0.01%
-14.3%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$27,0000.0%2,5000.0%0.01%
-14.3%
FOXA  TWENTY FIRST CENTY FOX INC CL A$27,000
-3.6%
9920.0%0.01%
-14.3%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$28,000
+100.0%
1,9720.0%0.01%
+71.4%
SE  SPECTRA ENERGY CORP COM$27,000
+17.4%
7500.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC COM$27,000
+8.0%
1920.0%0.01%
-7.7%
ETJ SellEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$26,000
-3.7%
2,663
-8.0%
0.01%
-14.3%
DVN  DEVON ENERGY CORP NEW COM$27,000
+28.6%
7500.0%0.01%
+9.1%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$24,000
+9.1%
5,1220.0%0.01%0.0%
IEF BuyISHARES BARCLAYS 7-10 YR TREASURY BD FD$25,000
+212.5%
218
+207.0%
0.01%
+175.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$25,000
-7.4%
5000.0%0.01%
-21.4%
UBSH  UNION BANKSHARES CORP NEW COM$25,0000.0%1,0000.0%0.01%
-15.4%
WSBC BuyWESBANCO INC COM$23,000
+187.5%
751
+182.3%
0.01%
+150.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$23,0000.0%1,0000.0%0.01%
-16.7%
ETP  ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$22,000
+22.2%
5680.0%0.01%
+11.1%
EBAY  EBAY INC$23,000
-4.2%
9990.0%0.01%
-16.7%
AA  ALCOA INC COM$23,000
-4.2%
2,5000.0%0.01%
-16.7%
MSEX SellMIDDLESEX WATER CO COM$22,000
-71.4%
500
-80.0%
0.01%
-74.4%
MYF  BLACKROCK MUNIYIELD INVST FD$22,000
+4.8%
1,2920.0%0.01%
-9.1%
BLK  BLACKROCK INC COM$22,000
+4.8%
630.0%0.01%
-9.1%
VPU NewVANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$23,000200
+100.0%
0.01%
PWR BuyQUANTA SVCS INC COM$22,000
+83.3%
967
+76.1%
0.01%
+66.7%
BSV BuyVANGUARD BD INDEX FD INC SHORT TRM BOND$22,000
+69.2%
275
+76.3%
0.01%
+42.9%
RYN BuyRAYONIER INC COM$22,000
+120.0%
850
+112.5%
0.01%
+100.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$22,000
+4.8%
4630.0%0.01%
-9.1%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$23,000
-8.0%
3000.0%0.01%
-23.1%
MON BuyMONSANTO CO NEW COM$21,000
+40.0%
206
+21.2%
0.01%
+12.5%
IP  INTL PAPER CO COM$21,0000.0%5000.0%0.01%
-18.2%
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$20,000
+150.0%
361
+152.4%
0.01%
+125.0%
WOOF BuyVCA INC COM$20,000
+53.8%
300
+37.0%
0.01%
+28.6%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$20,000
+5.3%
2350.0%0.01%
-10.0%
AZO  AUTOZONE INC COM$20,0000.0%250.0%0.01%
-10.0%
SUI BuySUN COMMUNITIES INC REITreit$21,000
+40.0%
268
+27.6%
0.01%
+12.5%
GPS NewGAP INC$20,000962
+100.0%
0.01%
JNS  JANUS CAP GROUP INC COM$21,000
-4.5%
1,5260.0%0.01%
-18.2%
PJP BuyPOWERSHARES DYNAMIC PHARMACEUTICALS ETF$19,000
+35.7%
297
+26.4%
0.01%
+14.3%
AMAT  APPLIED MATLS INC COM$17,000
+13.3%
7000.0%0.01%0.0%
MPC SellMARATHON PETE CORP COM$19,000
-20.8%
500
-23.1%
0.01%
-33.3%
SCG  SCANA CORP NEW COM$19,000
+5.6%
2560.0%0.01%
-11.1%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$17,000
+6.2%
1300.0%0.01%0.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-equities$17,000
+6.2%
3,0300.0%0.01%0.0%
VER BuyVEREIT INC COM$17,000
+142.9%
1,690
+115.3%
0.01%
+100.0%
RY  ROYAL BK CDA MONTREAL QUE COM$18,000
+5.9%
3000.0%0.01%
-11.1%
GXP  GREAT PLAINS ENERGY INC COM$18,000
-5.3%
6000.0%0.01%
-20.0%
ADBE  ADOBE SYS INC COM$19,0000.0%2000.0%0.01%
-20.0%
BCSPRCL  BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$19,0000.0%7500.0%0.01%
-20.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$15,0000.0%3000.0%0.01%
-12.5%
LNT BuyALLIANT ENERGY CORP COM$16,000
+6.7%
400
+100.0%
0.01%
-12.5%
JNPR  JUNIPER NETWORKS INC COM$15,000
-11.8%
6800.0%0.01%
-22.2%
MXIM  MAXIM INTERGRATED PRODS INC COM$15,000
-6.2%
4300.0%0.01%
-12.5%
BNCN  BNC BANCORP COM$16,000
+6.7%
6950.0%0.01%
-12.5%
MPW BuyMEDICAL PPTYS TRUST INC COM$16,000
+45.5%
1,076
+25.6%
0.01%
+16.7%
ETR  ENTERGY CORP NEW COM$16,0000.0%2000.0%0.01%
-12.5%
SDY  SPDR SERIES TRUST S&P DIVID ETF$15,000
+7.1%
1780.0%0.01%0.0%
TSLA  TESLA MTRS INC COM$15,000
-6.2%
700.0%0.01%
-12.5%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$16,0000.0%1,2600.0%0.01%
-12.5%
NYCB  NEW YORK CMNTY BANCORP INC COM$15,000
-6.2%
1,0000.0%0.01%
-12.5%
FIS NewFIDELITY NATL INFORMATION SVCOM$15,000204
+100.0%
0.01%
PSO  PEARSON PLC SPONSORED ADR$15,0000.0%1,1800.0%0.01%
-12.5%
HOG  HARLEY DAVIDSON INC COM$14,000
-12.5%
3200.0%0.01%
-25.0%
FAST  FASTENAL CO COM$13,000
-7.1%
2820.0%0.01%
-14.3%
VTWO NewVANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-equities$13,000147
+100.0%
0.01%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITS$14,000
-12.5%
1,2460.0%0.01%
-25.0%
CORR  CORENERGY INFRASTRUCTURE TR COM NEW$13,000
+44.4%
4630.0%0.01%
+20.0%
FDN BuyFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXmutual funds-equities$13,000
+160.0%
184
+178.8%
0.01%
+100.0%
POT  POTASH CORP OF SASKATCHEWAN INC$14,000
-6.7%
8810.0%0.01%
-25.0%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$13,000
+8.3%
5500.0%0.01%0.0%
ALL  ALLSTATE CORP COM$14,000
+7.7%
2000.0%0.01%
-14.3%
ADI  ANALOG DEVICES INC COM$13,000
-7.1%
2350.0%0.01%
-14.3%
USO NewETF UNITED STATES OIL FUND LP UNITS$14,0001,250
+100.0%
0.01%
CLX NewCLOROX CO DEL COM$14,000100
+100.0%
0.01%
XLE BuySELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$14,000
+55.6%
206
+49.3%
0.01%
+20.0%
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$11,000
+10.0%
4530.0%0.01%0.0%
MAN BuyMANPOWERGROUP INC COM$12,000
+50.0%
194
+94.0%
0.01%
+25.0%
CIO  CITY OFFICE REIT INC COMreit$11,000
+10.0%
8710.0%0.01%0.0%
MDXG BuyMIMEDX GROUP INC COM$12,000
+33.3%
1,483
+42.2%
0.01%0.0%
NI  NISOURCE INC COM$11,000
+10.0%
4100.0%0.01%0.0%
TE  TECO ENERGY INC COM$11,0000.0%4000.0%0.01%
-16.7%
IYE  ISHARES TR DJ US ENERGY$12,000
+20.0%
3000.0%0.01%0.0%
DHI  D R HORTON INC COM$12,000
+9.1%
3750.0%0.01%
-16.7%
WLL  WHITING PETE CORP NEW COM$11,0000.0%2000.0%0.01%
-16.7%
PCLN  PRICELINE COM INC COM NEW$12,000
-7.7%
100.0%0.01%
-28.6%
TU BuyTELUS CORP COM$11,000
+37.5%
341
+45.7%
0.01%
+25.0%
AMTD  TD AMERITRADE HLDG CORP COM$12,000
-7.7%
4150.0%0.01%
-28.6%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$11,000
-21.4%
5250.0%0.01%
-28.6%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$12,000
+20.0%
5250.0%0.01%0.0%
SHM  SERIE NUVEEN BARCLAYS SHT TERM$12,0000.0%2370.0%0.01%
-16.7%
PRGO BuyPERRIGO CO PLC SHSforeign equities$12,000
+20.0%
127
+54.9%
0.01%0.0%
CPGX  COLUMBIA PIPELINE GROUP INC COM$10,0000.0%4100.0%0.00%
-20.0%
KSU  KANSAS CITY SOUTHERN COM NEW$9,0000.0%1000.0%0.00%
-20.0%
COG NewCABOT OIL & GAS CORP COM$9,000332
+100.0%
0.00%
DOC  PHYSICIANS RLTY TR COMreit$8,000
+14.3%
4000.0%0.00%0.0%
NOC NewNORTHROP GRUMMAN CORP$10,00044
+100.0%
0.00%
TYC  TYCO INTL PLC SHS$10,000
+25.0%
2250.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$9,0000.0%1340.0%0.00%
-20.0%
ISRG NewINTUITIVE SURGICAL INC COM NEW$9,00014
+100.0%
0.00%
HSY  HERSHEY CO COM$10,000
+25.0%
860.0%0.00%0.0%
SIR  SELECT INCOME REIT COM SH BEN INTreit$10,000
+11.1%
3880.0%0.00%
-20.0%
NWL  NEWELL RUBBERMAID INC COM$8,000
+14.3%
1570.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$9,0000.0%1420.0%0.00%
-20.0%
NOV  NATIONAL OILWELL VARCO INC COM$8,0000.0%2490.0%0.00%0.0%
SPLS  STAPLES INC$8,000
-27.3%
9720.0%0.00%
-33.3%
BEN BuyFRANKLIN RES INC COM$10,000
+25.0%
299
+42.4%
0.00%0.0%
CNC  CENTENE CORP DEL COM$10,000
+11.1%
1420.0%0.00%
-20.0%
STT  STATE ST CORP COM$8,0000.0%1450.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities$8,000
+14.3%
5000.0%0.00%0.0%
SEIC NewSEI INVESTMENTS CO COM$8,000164
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$8,000
+33.3%
22
+37.5%
0.00%
+33.3%
XRAY NewDENTSPLY SIRONA INC COMforeign equities$8,000127
+100.0%
0.00%
ANSS NewANSYS INC COM$9,00094
+100.0%
0.00%
AGN NewALLERGAN PLC SHSforeign equities$8,00034
+100.0%
0.00%
CSL NewCARLISLE COS INC COM$6,00057
+100.0%
0.00%
XYL  XYLEM INC COM$7,000
+16.7%
1500.0%0.00%0.0%
NVO NewNOVO-NORDISK A S ADRforeign equities$7,000138
+100.0%
0.00%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$7,0000.0%1500.0%0.00%
-25.0%
CCL NewCARNIVAL CORP PAIRED CTF$6,000141
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC COM$6,000100
+100.0%
0.00%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$7,000
+16.7%
3670.0%0.00%0.0%
CACI BuyCACI INTL INC CL A$6,000
+50.0%
78
+56.0%
0.00%
+50.0%
EFX NewEQUIFAX INC COM$6,00050
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS INCOM$6,000400
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC COM$7,000230
+100.0%
0.00%
EXG  EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$7,0000.0%8200.0%0.00%
-25.0%
AYI NewACUITY BRANDS INC COM$6,00025
+100.0%
0.00%
TFX NewTELEFLEX INC COM$7,00042
+100.0%
0.00%
HBI  HANESBRANDS INC COM$6,0000.0%2450.0%0.00%0.0%
EXPE NewEXPEDIA INC DEL COM NEW$6,00052
+100.0%
0.00%
AGCO  AGCO CORP COM$6,0000.0%1160.0%0.00%0.0%
ECL NewECOLAB INC COM$7,00055
+100.0%
0.00%
SEAS  SEAWORLD ENTMT INC COM$6,000
-33.3%
4500.0%0.00%
-40.0%
MKC NewMCCORMICK & CO INC COM NON VTG$6,00057
+100.0%
0.00%
FICO NewFAIR ISAAC CORP COM$6,00053
+100.0%
0.00%
IEX NewIDEX CORP COM$6,00070
+100.0%
0.00%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
NGG BuyNATIONAL GRID PLC SPON ADR NEWforeign equities$7,000
+75.0%
96
+54.8%
0.00%
+50.0%
CHS  CHICO'S FAS INC$6,0000.0%5000.0%0.00%0.0%
NBL SellNOBLE ENERGY INC COM$7,000
-41.7%
188
-49.5%
0.00%
-50.0%
CERN NewCERNER CORP COM$7,000119
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC COM$5,00029
+100.0%
0.00%
BTI NewBRITISH AMERICAN TOBACCO$4,00028
+100.0%
0.00%
IAU  ISHARES GOLD TRUST ISHARESmisc.$5,000
+25.0%
3560.0%0.00%0.0%
BLKB NewBLACKBAUD INC COMforeign equities$5,00080
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS CO COM$5,000100
+100.0%
0.00%
BIO NewBIO RAD LABS INC CL Aforeign equities$4,00031
+100.0%
0.00%
GOLD  BARRICK GOLD CORP COMforeign equities$4,000
+33.3%
1850.0%0.00%0.0%
EVN  EATON VANCE MUNI INCOME TRUSSH BEN INT$5,0000.0%3500.0%0.00%
-33.3%
NFX  NEWFIELD EXPL CO COM$5,000
+66.7%
1020.0%0.00%0.0%
ATR NewAPTARGROUP INC COM$5,00063
+100.0%
0.00%
KEX NewKIRBY CORP COM$4,00066
+100.0%
0.00%
NDAQ NewNASDAQ INC COM$5,00080
+100.0%
0.00%
WFM  WHOLE FOODS MKT INC COM$4,000
+33.3%
1100.0%0.00%0.0%
ETW  EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$4,0000.0%4000.0%0.00%0.0%
IDXX NewIDEXX LABS INC COM$5,00056
+100.0%
0.00%
FEN  FIRST TR ENERGY INCOME & GRWCOM$5,0000.0%2040.0%0.00%
-33.3%
ARMK NewARAMARK COM$4,000107
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP COM PAR $0.01$5,00050
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COM$5,00060
+100.0%
0.00%
FUNC  FIRST UNITED CORP COM$5,0000.0%5000.0%0.00%
-33.3%
CHD NewCHURCH & DWIGHT INC COM$4,00037
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COM$5,00062
+100.0%
0.00%
IFGL NewISHARES TR INTL DEV RE ETF$5,000180
+100.0%
0.00%
MORN NewMORNINGSTAR INC COM$5,00062
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP COM$5,00036
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC COM$4,00038
+100.0%
0.00%
CDW NewCDW CORP COM$4,00091
+100.0%
0.00%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$5,000
-16.7%
4180.0%0.00%
-33.3%
EQR  EQUITY RESIDENTIAL SH BEN INT$4,0000.0%510.0%0.00%0.0%
AZN NewASTRAZENECA PLC SPONSORED ADRforeign equities$5,000173
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$4,00073
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC COM$4,00025
+100.0%
0.00%
CLC NewCLARCOR INC COM$4,00063
+100.0%
0.00%
ASML NewASML HOLDING N V N Y REGISTRY SHSforeign equities$5,00048
+100.0%
0.00%
MANH NewMANHATTAN ASSOCS INC COM$4,00068
+100.0%
0.00%
M  MACYS INC COM$5,000
-28.6%
1580.0%0.00%
-50.0%
TM BuyTOYOTA MOTOR CORP SP ADR REP2COMforeign equities$5,000
+25.0%
59
+20.4%
0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADS$5,000
+25.0%
500.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$4,000
-20.0%
8310.0%0.00%
-33.3%
SLW  SILVER WHEATON CORP COM$4,000
+100.0%
1500.0%0.00%
+100.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,000
+100.0%
34
+126.7%
0.00%
+100.0%
3106PS BuyDELPHI AUTOMOTIVE PLC SHS$4,000
+33.3%
67
+45.7%
0.00%0.0%
ETN NewEATON CORP PLC SHSforeign equities$4,00059
+100.0%
0.00%
SRCL NewSTERICYCLE INC COM$4,00036
+100.0%
0.00%
DAR  DARLING INGREDIENTS INC COM$4,0000.0%3020.0%0.00%0.0%
TLT BuyISHARES TR 20 YR TR BD ETF$4,000
+300.0%
31
+342.9%
0.00%
+100.0%
SERV NewSERVICEMASTER GLOBAL HLDGS ICOM$3,00081
+100.0%
0.00%
APD  AIR PRODUCTS & CHEMICALS INC$3,0000.0%220.0%0.00%
-50.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$2,0000.0%290.0%0.00%0.0%
TECH NewBIO TECHNE CORP COMforeign equities$2,00020
+100.0%
0.00%
BX  BLACKSTONE GROUP L P COM UNIT LTD$2,0000.0%850.0%0.00%0.0%
BR NewBROADRIDGE FINL SOLUTIONS INCOM$3,00048
+100.0%
0.00%
CBS SellCBS CORP NEW CL B$3,000
-40.0%
81
-34.7%
0.00%
-66.7%
CPE  CALLON PETE CO DEL COM$3,0000.0%3000.0%0.00%
-50.0%
COLM NewCOLUMBIA SPORTSWEAR CO COM$3,00054
+100.0%
0.00%
CPRT NewCOPART INC COM$3,00071
+100.0%
0.00%
DCI NewDONALDSON INC COM$2,00071
+100.0%
0.00%
ENB NewENBRIDGE INC COM$3,00072
+100.0%
0.00%
FLIR NewFLIR SYS INC COM$3,000106
+100.0%
0.00%
FLS  FLOWSERVE CORP COM$3,0000.0%610.0%0.00%
-50.0%
GSVC  GSV CAP CORP COM$2,0000.0%3870.0%0.00%0.0%
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$2,000
+100.0%
1510.0%0.00%0.0%
GCI  GANNETT CO INC COM$3,000
-25.0%
2500.0%0.00%
-50.0%
IT NewGARTNER INC COM$3,00035
+100.0%
0.00%
GG  GOLDCORP INC NEW COM$2,0000.0%990.0%0.00%0.0%
GGG NewGRACO INC COM$3,00036
+100.0%
0.00%
HCA  HCA HOLDINGS INC COM$2,0000.0%310.0%0.00%0.0%
HDB NewHDFC BANK LTD ADR REPS 3 SHSforeign equities$2,00030
+100.0%
0.00%
ITT NewITT INC COM$2,00075
+100.0%
0.00%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%
-50.0%
JLL NewJONES LANG LASALLE INC COM$2,00018
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC COM$3,00050
+100.0%
0.00%
LNC  LINCOLN NATL CORP IND COM$2,0000.0%530.0%0.00%0.0%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADR$3,000941
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONALCOM$3,0007
+100.0%
0.00%
MIDD  MIDDLEBY CORP COM$2,0000.0%170.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL B$3,000
+50.0%
250.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%
-50.0%
DCMYY NewNTT DOCOMO INC SPONS ADRforeign equities$2,00064
+100.0%
0.00%
PPL  PPL CORP COM$3,0000.0%860.0%0.00%
-50.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
PLD  PROLOGIS INC COM$2,0000.0%440.0%0.00%0.0%
PUK NewPRUDENTIAL PLC ADRforeign equities$3,00099
+100.0%
0.00%
RYAM  RAYONIER ADVANCED MATLS INC COM$2,000
+100.0%
1330.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$3,0000.0%3950.0%0.00%
-50.0%
SPSB  SPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds$3,0000.0%1120.0%0.00%
-50.0%
SAP NewSAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$2,00031
+100.0%
0.00%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%
-50.0%
HOT  STARWOOD HOTELS&RESORTS WRLDCOM$2,0000.0%260.0%0.00%0.0%
THO  THOR INDS INC COM$3,0000.0%520.0%0.00%
-50.0%
TKR  TIMKEN CO COM$2,000
-33.3%
780.0%0.00%
-50.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRST$3,000
+50.0%
1000.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COM$2,000
+100.0%
650.0%0.00%0.0%
UMPQ NewUMPQUA HLDGS CORP COMforeign equities$3,000191
+100.0%
0.00%
VAR NewVARIAN MED SYS INC COM$3,00036
+100.0%
0.00%
VTR  VENTAS INC COM$3,0000.0%460.0%0.00%
-50.0%
VIAB  VIACOM INC NEW CL B$3,0000.0%810.0%0.00%
-50.0%
WABC NewWESTAMERICA BANCORPORATION COM$2,00043
+100.0%
0.00%
WRK  WESTROCK CO COM$3,0000.0%720.0%0.00%
-50.0%
WEX NewWEX INC COM$3,00032
+100.0%
0.00%
WMB  WILLIAMS COS INC DEL COM$3,000
+50.0%
1470.0%0.00%0.0%
LBTYA NewLIBERTY GLOBAL PLC SHS CL Aforeign equities$3,000100
+100.0%
0.00%
PNR  PENTAIR PLC SHS$3,0000.0%510.0%0.00%
-50.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTORDforeign equities$3,000
+50.0%
149
+52.0%
0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%
-50.0%
GCVRZ  SANOFI RIGHT 12/31/2020$0730.0%0.00%
ROST SellROSS STORES INC COM$1,000
-50.0%
10
-71.4%
0.00%
-100.0%
RIO NewRIO TINTO PLC ADRforeign equities$1,00042
+100.0%
0.00%
RMR  RMR GROUP INC CL A$060.0%0.00%
QHCCQ NewQUORUM HEALTH CORP COM$013
+100.0%
0.00%
JCPNQ  PENNEY J C INC COM$1,0000.0%1000.0%0.00%
-100.0%
OII NewOCEANEERING INTL INC COM$1,00033
+100.0%
0.00%
DNOW  NOW INC COM$0120.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$1,0000.0%8000.0%0.00%
-100.0%
NEBLQ  NOBLE CORP PLC SHS USD$1,0000.0%1000.0%0.00%
-100.0%
CYH  COMMUNITY HEALTH SYS INC NEWCOM$1,0000.0%540.0%0.00%
-100.0%
CHMT  CHEMTURA CORP COM NEW$0110.0%0.00%
CC  CHEMOURS CO COM$0150.0%0.00%
UBS NewUBS GROUP AG SHSforeign equities$1,00066
+100.0%
0.00%
CCP  CARE CAP PPTYS INC COM$0110.0%0.00%
BKU  BANKUNITED INC COM$1,000
-50.0%
480.0%0.00%
-100.0%
APAM NewARTISAN PARTNERS ASSET MGMT CL A$1,00046
+100.0%
0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%
-100.0%
APC  ANADARKO PETE CORP COM$1,0000.0%250.0%0.00%
-100.0%
TRN  TRINITY INDS INC COM$1,0000.0%670.0%0.00%
-100.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$080.0%0.00%
TDW  TIDEWATER INC COM$0520.0%0.00%
TLN  TALEN ENERGY CORP COM$0100.0%0.00%
VRTV  VERITIV CORP COM$090.0%0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$1,000135
+100.0%
0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0100.0%0.00%
WPP NewWPP PLC NEW ADRforeign equities$1,0009
+100.0%
0.00%
MU  MICRON TECHNOLOGY INC COM$1,0000.0%1000.0%0.00%
-100.0%
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%
-100.0%
LYV  LIVE NATION INC$0120.0%0.00%
IEMG  ISHARES INC CORE MSCI EMKTclosed-end equity funds$1,0000.0%200.0%0.00%
-100.0%
IILG NewINTERVAL LEISURE GROUP INC COM$011
+100.0%
0.00%
NGVT NewINGEVITY CORP COM$012
+100.0%
0.00%
ING NewING GROEP N V SPONSORED ADR$1,00070
+100.0%
0.00%
BTUUQ ExitPEABODY ENERGY CORP COM NEW$0-13
-100.0%
0.00%
IMN  IMATION CORP COM$0480.0%0.00%
A104PS  HILTON WORLDWIDE HLDGS INC COM$1,0000.0%630.0%0.00%
-100.0%
HEB  HEMISPHERX BIOPHARMA INC COM$1,0000.0%5,0000.0%0.00%
-100.0%
HRS  HARRIS CORP DEL COM$1,0000.0%150.0%0.00%
-100.0%
HYH  HALYARD HEALTH INC COM$0120.0%0.00%
GRFS NewGRIFOLS S A SP ADR REP B NVTforeign equities$1,00064
+100.0%
0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$1,0000.0%1030.0%0.00%
-100.0%
FCX  FREEPORT-MCMORAN COPPER & GOLD INC CL B$1,0000.0%1000.0%0.00%
-100.0%
FT  FRANKLIN UNVL TR SH BEN INT$080.0%0.00%
ESV  ENSCO PLC SHS CLASS A$0450.0%0.00%
FRO  FRONTLINE LTD SHS NEW$1,0000.0%1000.0%0.00%
-100.0%
ENZ  ENZO BIOCHEM INC COM$1,0000.0%1200.0%0.00%
-100.0%
DRQ NewDRIL-QUIP INC COM$1,00017
+100.0%
0.00%
CS NewCREDIT SUISSE GROUP ADRforeign equities$1,00089
+100.0%
0.00%
EL ExitLAUDER ESTEE COS INC CL A$0-22
-100.0%
-0.00%
LINEQ ExitLINN ENERGY LLC UNIT LTD LIAB$0-1,450
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW COM$0-22
-100.0%
-0.00%
FM ExitISHARES MSCI FRNTR100ETFclosed-end equity funds$0-31
-100.0%
-0.00%
NYLD ExitNRG YIELD INC CL C$0-141
-100.0%
-0.00%
XES ExitSPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds$0-190
-100.0%
-0.00%
ITT ExitITT CORP NEW COM NEW$0-75
-100.0%
-0.00%
IWO ExitISHARES TR RUSL 2000 GROW$0-57
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX FD INCmutual funds-equities$0-461
-100.0%
-0.01%
USIG ExitISHARES TR CORE US CR BDmutual funds-equities$0-226
-100.0%
-0.01%
CWT ExitCALIFORNIA WTR SVC GROUP$0-1,000
-100.0%
-0.01%
BBY ExitBEST BUY$0-1,000
-100.0%
-0.02%
NXZ ExitNUVEEN DIV ADVANTAGE MUN FD COMmutual funds-equities$0-2,500
-100.0%
-0.02%
JHP ExitNUVEEN QUALITY PFD INCOME FD #3preferred stock$0-4,500
-100.0%
-0.02%
AWR ExitAMERICAN STS WTR CO COM$0-1,200
-100.0%
-0.02%
ITM ExitMARKET VECTORS ETF TR MKTVEC INTMUETF$0-2,105
-100.0%
-0.03%
TWC ExitTIME WARNER CABLE INC COM$0-300
-100.0%
-0.03%
HPQ ExitHP INC COM$0-15,483
-100.0%
-0.10%
BXLT ExitBAXALTA INC COM$0-19,862
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2016-07-13
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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (621 != 620)

Export CITY HOLDING CO's holdings