CITY HOLDING CO - Q3 2016 holdings

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$231 Million is the total value of CITY HOLDING CO's 590 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$24,931,000
+10.7%
495,746
+0.1%
10.78%
+7.5%
KO BuyCOCA COLA CO COM$6,648,000
-3.4%
157,136
+3.4%
2.88%
-6.3%
PG BuyPROCTER & GAMBLE CO COM$4,843,000
+8.9%
53,959
+2.7%
2.10%
+5.6%
AAPL BuyAPPLE INC COM$3,982,000
+19.7%
35,221
+1.2%
1.72%
+16.1%
T BuyAT&T INC$3,965,000
-5.1%
97,627
+0.9%
1.72%
-7.9%
XOM BuyEXXON MOBIL CORP COM$3,893,000
-2.8%
44,602
+4.4%
1.68%
-5.7%
GE BuyGENERAL ELEC CO COM$3,699,000
-1.7%
124,926
+4.5%
1.60%
-4.6%
JNJ SellJOHNSON & JOHNSON COM$3,611,000
-3.4%
30,566
-0.9%
1.56%
-6.3%
INTC SellINTEL CORP COM$3,263,000
+12.2%
86,452
-2.5%
1.41%
+8.9%
LOW BuyLOWES COS INC COM$3,195,000
-1.9%
44,250
+7.5%
1.38%
-4.8%
MSFT SellMICROSOFT CORP COM$3,160,000
+10.6%
54,885
-1.7%
1.37%
+7.3%
VZ BuyVERIZON COMMUNICATIONS COM$2,982,000
+1.9%
57,387
+9.6%
1.29%
-1.1%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$2,720,000
+2.4%
17,121
-2.2%
1.18%
-0.6%
CSCO SellCISCO SYS INC COM$2,697,000
+8.2%
85,037
-2.1%
1.17%
+5.0%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$2,654,000
+14.8%
30,091
+19.6%
1.15%
+11.3%
MCD BuyMCDONALDS CORP COM$2,622,000
+3.1%
22,730
+7.5%
1.13%0.0%
ABBV BuyABBVIE INC COM$2,525,000
+3.4%
40,047
+1.5%
1.09%
+0.3%
MO BuyALTRIA GROUP INC$2,500,000
-5.4%
39,540
+3.1%
1.08%
-8.3%
PEP SellPEPSICO INC COM$2,471,000
+0.5%
22,711
-2.1%
1.07%
-2.5%
GIS BuyGENERAL MILLS INC$2,444,000
-6.6%
38,265
+4.2%
1.06%
-9.4%
WMT SellWAL MART STORES INC COM$2,443,000
-3.2%
33,874
-2.0%
1.06%
-6.1%
LLY BuyLILLY ELI & CO COM$2,391,000
+8.5%
29,787
+6.5%
1.03%
+5.3%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$2,321,000
-4.0%
28,785
-0.8%
1.00%
-6.8%
DD SellDU PONT E I DE NEMOURS & CO COM$2,299,000
+1.1%
34,336
-2.2%
0.99%
-2.0%
CVX BuyCHEVRON CORPORATION$2,278,000
+11.1%
22,131
+13.1%
0.98%
+7.8%
UTX BuyUNITED TECHNOLOGIES CORP COM$2,208,000
-0.1%
21,732
+0.8%
0.96%
-3.1%
WFC BuyWELLS FARGO & CO NEW COM$2,111,000
+9.6%
47,693
+17.1%
0.91%
+6.3%
WM SellWASTE MGMT INC DEL COM$2,108,000
-5.8%
33,062
-2.1%
0.91%
-8.5%
MCHP SellMICROCHIP TECHNOLOGY INC COM$2,066,000
+19.9%
33,255
-2.1%
0.89%
+16.4%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-equities$2,022,000
+2.3%
9,348
-1.0%
0.88%
-0.7%
MMM Sell3M CO COM$2,017,000
-2.1%
11,443
-2.8%
0.87%
-5.1%
ABT BuyABBOTT LABS COM$1,999,000
+8.3%
47,279
+0.7%
0.86%
+5.1%
PFE BuyPFIZER INC COM$1,981,000
+6.0%
58,493
+10.2%
0.86%
+2.9%
SO BuySOUTHERN CO COM$1,941,000
+2.4%
37,848
+7.1%
0.84%
-0.6%
K SellKELLOGG CO COM$1,939,000
-8.0%
25,025
-3.0%
0.84%
-10.6%
PSX BuyPHILLIPS 66 COM$1,881,000
+26.2%
23,349
+24.3%
0.81%
+22.6%
BBT SellBB&T CORP COM$1,860,000
+2.2%
49,306
-3.5%
0.80%
-0.7%
DIS BuyDISNEY WALT CO COM DISNEY$1,860,000
+5.0%
20,025
+10.6%
0.80%
+2.0%
EMR BuyEMERSON ELEC CO COM$1,830,000
+9.3%
33,577
+4.5%
0.79%
+6.0%
UPS SellUNITED PARCEL SERVICE INC CL B$1,821,000
-0.2%
16,648
-1.7%
0.79%
-3.1%
AMGN SellAMGEN INC COM$1,820,000
+9.4%
10,911
-0.2%
0.79%
+6.2%
DE BuyDEERE & CO COM$1,774,000
+7.8%
20,785
+2.3%
0.77%
+4.5%
IWR SellI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$1,677,000
+2.4%
9,619
-1.2%
0.72%
-0.7%
SYY SellSYSCO CORP$1,661,000
-5.7%
33,897
-2.3%
0.72%
-8.5%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,652,000
+2.7%
21,524
-0.5%
0.72%
-0.3%
CAT BuyCATERPILLAR INC DEL COM$1,622,000
+26.8%
18,273
+8.3%
0.70%
+23.2%
D SellDOMINION RES INC VA NEW COM$1,575,000
-10.6%
21,204
-6.2%
0.68%
-13.2%
CL SellCOLGATE PALMOLIVE CO COM$1,558,000
-0.6%
21,018
-1.8%
0.67%
-3.6%
HD SellHOME DEPOT INC COM$1,548,000
+0.6%
12,030
-0.2%
0.67%
-2.3%
SLB SellSCHLUMBERGER LTD COM$1,548,000
-2.2%
19,689
-1.6%
0.67%
-5.1%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$1,537,000
+4.7%
25,998
-1.1%
0.66%
+1.7%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,518,000
+6.8%
14,494
-0.9%
0.66%
+3.6%
JPM BuyJ P MORGAN CHASE & CO COM$1,498,000
+7.2%
22,499
+0.0%
0.65%
+4.0%
BDX SellBECTON DICKINSON & CO COM$1,473,000
+5.0%
8,193
-0.9%
0.64%
+1.9%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$1,457,000
-2.0%
33,775
-1.5%
0.63%
-4.8%
TGT BuyTARGET CORP COM$1,413,000
+10.0%
20,569
+11.8%
0.61%
+6.6%
COP SellCONOCOPHILLIPS COM$1,407,000
-1.2%
32,355
-0.9%
0.61%
-4.1%
FL BuyFOOT LOCKER INC COM$1,391,000
+40.9%
20,545
+14.1%
0.60%
+36.8%
GPC SellGENUINE PARTS CO COM$1,390,000
-1.5%
13,836
-0.7%
0.60%
-4.5%
CVS BuyCVS HEALTH CORP COM$1,364,000
+31.3%
15,329
+41.3%
0.59%
+27.4%
TXN SellTEXAS INSTRS INC COM$1,348,000
+11.4%
19,202
-0.6%
0.58%
+8.2%
CSX SellCSX CORP COM$1,339,000
+16.6%
43,917
-0.3%
0.58%
+13.1%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,332,000
-11.1%
24,698
+21.2%
0.58%
-13.8%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,254,000
-3.8%
15,666
+3.0%
0.54%
-6.7%
GILD BuyGILEAD SCIENCES INC COM$1,253,000
+14.3%
15,836
+20.5%
0.54%
+10.8%
ED SellCONSOLIDATED EDISON INC COM$1,245,000
-8.1%
16,532
-1.8%
0.54%
-10.8%
OXY SellOCCIDENTAL PETE CORP DEL COM$1,236,000
-4.2%
16,949
-0.7%
0.54%
-7.0%
LUMN BuyCENTURYLINK INC COM$1,233,000
-5.2%
44,959
+0.2%
0.53%
-8.1%
NSC SellNORFOLK SOUTHERN CORP COM$1,229,000
+10.3%
12,667
-3.2%
0.53%
+7.0%
NEE SellNEXTERA ENERGY INC COM$1,220,000
-6.8%
9,972
-0.6%
0.53%
-9.6%
USB BuyUS BANCORP DEL COM NEW$1,206,000
+11.3%
28,130
+4.6%
0.52%
+8.1%
IWM SellI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,205,000
+6.3%
9,699
-1.6%
0.52%
+3.2%
AFL SellAFLAC INC COM$1,167,000
-2.2%
16,238
-1.8%
0.50%
-5.1%
BK SellBANK OF NEW YORK MELLON CORPCOM$1,125,000
+1.9%
28,211
-0.8%
0.49%
-1.0%
CAG SellCONAGRA FOODS INC COM$1,116,000
-3.0%
23,682
-1.7%
0.48%
-5.8%
KSS SellKOHLS CORP COM$1,094,000
+11.1%
25,000
-3.8%
0.47%
+7.7%
IR BuyINGERSOLL-RAND PLC SHS$1,068,000
+29.1%
15,714
+21.0%
0.46%
+25.2%
LLL SellL-3 COMMUNICATIONS HLDGS INCCOM$1,038,000
+0.6%
6,886
-2.1%
0.45%
-2.4%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,028,000
-3.3%
19,465
+2.5%
0.44%
-6.1%
PFF SellISHARES TR US PFD STK IDXpreferred stock$998,000
-1.8%
25,265
-0.8%
0.43%
-4.6%
BAX SellBAXTER INTL INC COM$998,000
+3.0%
20,962
-2.1%
0.43%0.0%
MDT SellMEDTRONIC PLC SHS$973,000
-2.2%
11,258
-1.7%
0.42%
-5.2%
DG SellDOLLAR GEN CORP NEW COM$941,000
-27.2%
13,449
-2.2%
0.41%
-29.3%
ITW BuyILLINOIS TOOL WKS INC COM$939,000
+15.5%
7,835
+0.4%
0.41%
+12.2%
MA SellMASTERCARD INC CL A$911,000
+14.4%
8,949
-1.1%
0.39%
+11.0%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$905,000
-7.7%
18,469
-1.1%
0.39%
-10.5%
QCOM BuyQUALCOMM INC COM$901,000
+38.8%
13,160
+8.6%
0.39%
+34.9%
UBSI BuyUNITED BANKSHARES INC WV$896,000
+12.7%
23,791
+12.3%
0.39%
+9.6%
GOOGL SellALPHABET INC CAP STK CL A$892,000
+13.8%
1,109
-0.5%
0.39%
+10.6%
JCI NewJOHNSON CTLS INTL PLC SHS$870,000–18,694
+100.0%
0.38%–
FB SellFACEBOOK INC CL A$839,000
+8.7%
6,539
-3.3%
0.36%
+5.5%
DTE SellDTE ENERGY CO COM$837,000
-6.0%
8,935
-0.5%
0.36%
-8.8%
MDU SellMDU RESOURCES GROUP$807,000
+4.1%
31,733
-1.7%
0.35%
+1.2%
BP SellBP PLC SPONSORED ADR$800,000
-5.8%
22,757
-4.8%
0.35%
-8.5%
BHI SellBAKER HUGHES INC$773,000
+11.4%
15,323
-0.3%
0.33%
+8.1%
ORCL BuyORACLE CORP COM$770,000
-4.0%
19,609
+0.0%
0.33%
-7.0%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$720,000
+14.1%
19,237
+4.8%
0.31%
+10.7%
BAC BuyBANK OF AMERICA CORPORATION COM$714,000
+19.6%
45,635
+1.4%
0.31%
+16.2%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$677,000
+7.6%
14,6590.0%0.29%
+4.6%
PNW SellPINNACLE WEST CAPITAL CORP$677,000
-7.0%
8,909
-0.8%
0.29%
-9.8%
CMI SellCUMMINS INC COM$672,000
+12.8%
5,243
-1.1%
0.29%
+9.4%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$644,000
+8.1%
15,225
-2.0%
0.28%
+4.9%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$633,000
-0.5%
5,135
-1.0%
0.27%
-3.5%
AAL SellAMERICAN AIRLS GROUP INC COM$614,000
+27.4%
16,785
-1.5%
0.27%
+23.7%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$601,000
+1.2%
7,015
+0.7%
0.26%
-1.9%
PM SellPHILIP MORRIS INTL INC COM$558,000
-7.2%
5,735
-3.0%
0.24%
-10.1%
UAA BuyUNDER ARMOUR INC CL A$526,000
+20.1%
13,600
+24.5%
0.23%
+16.9%
BA BuyBOEING CO COM$514,000
+26.6%
3,900
+24.8%
0.22%
+22.7%
AEP SellAMERICAN ELEC PWR INC COM$513,000
-16.9%
7,984
-9.3%
0.22%
-19.3%
HPE SellHEWLETT PACKARD ENTERPRISE CCOM$508,000
+21.8%
22,333
-2.2%
0.22%
+18.3%
IYR  ISHARES TR U.S. REAL ES ETFreit$502,000
-2.1%
6,2300.0%0.22%
-5.2%
V SellVISA INC COM CL A$488,000
+9.9%
5,901
-1.5%
0.21%
+6.6%
IJH  ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap$480,000
+3.7%
3,1020.0%0.21%
+1.0%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$478,000
-15.7%
24,740
-0.3%
0.21%
-18.2%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$478,000
+6.9%
3,8280.0%0.21%
+4.0%
IWF  ISHARES TR RUSSELL1000GRWmutual funds-equities$435,000
+3.8%
4,1780.0%0.19%
+0.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$432,000
-0.5%
20.0%0.19%
-3.1%
HON SellHONEYWELL INTL INC COM$403,000
-0.7%
3,457
-1.0%
0.17%
-3.9%
VV  VANGUARD LARGE CAP ETFmutual funds-equities$396,000
+3.4%
3,9970.0%0.17%0.0%
EXC SellEXELON CORP COM$382,000
-10.1%
11,468
-1.9%
0.16%
-12.7%
GOOG  ALPHABET INC CAP STK CL C$372,000
+12.4%
4780.0%0.16%
+8.8%
KHC SellKRAFT HEINZ CO COM$370,000
-1.1%
4,130
-2.4%
0.16%
-4.2%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$317,000
+3.3%
1,8130.0%0.14%0.0%
CBI BuyCHICAGO BRIDGE & IRON CO N VCOM$307,000
+24.8%
10,951
+53.9%
0.13%
+20.9%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$301,000
+6.7%
2,1930.0%0.13%
+3.2%
MRK BuyMERCK & CO INC NEW COM$291,000
+14.6%
4,661
+5.8%
0.13%
+11.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$278,000
+2.2%
1,921
+2.3%
0.12%
-0.8%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$268,000
+6.3%
4,075
-6.3%
0.12%
+3.6%
PNC  PNC FINL SVCS GROUP INC COM$258,000
+10.7%
2,8590.0%0.11%
+7.7%
COH SellCOACH INC COM$254,000
-11.8%
6,947
-1.8%
0.11%
-14.1%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$241,000
+6.6%
1,9450.0%0.10%
+3.0%
IDCC SellINTERDIGITAL INC COM$237,000
-31.9%
2,997
-52.0%
0.10%
-33.5%
MUB SellISHARES NAT AMT FREE BD$231,000
-20.6%
2,046
-20.0%
0.10%
-23.1%
GLW BuyCORNING INC COM$223,000
+16.8%
9,448
+1.2%
0.10%
+12.9%
ANTM  ANTHEM INC COM$220,000
-4.8%
1,7560.0%0.10%
-7.8%
CCK  CROWN HOLDINGS INC COM$217,000
+12.4%
3,8000.0%0.09%
+9.3%
ASH NewASHLAND GLOBAL HLDGS INC COM$215,000–1,855
+100.0%
0.09%–
AET SellAETNA INC$216,000
-6.5%
1,870
-1.3%
0.09%
-9.7%
AMZN  AMAZON COM INC COM$209,000
+16.8%
2500.0%0.09%
+12.5%
NID SellNUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$195,000
-47.4%
14,062
-46.3%
0.08%
-49.1%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$194,000
+5.4%
5,1980.0%0.08%
+2.4%
BCSPRACL SellBARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock$194,000
-2.0%
7,550
-1.9%
0.08%
-4.5%
GD  GENERAL DYNAMICS CORP COM$182,000
+11.0%
1,1760.0%0.08%
+8.2%
CELG  CELGENE CORP COM$180,000
+5.9%
1,7230.0%0.08%
+2.6%
NLY SellANNALY MTG MGMT INC COMreit$180,000
-7.7%
17,200
-2.3%
0.08%
-10.3%
MRO SellMARATHON OIL CORP$177,000
-2.2%
11,171
-7.5%
0.08%
-4.9%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$173,000
+10.9%
1,4550.0%0.08%
+7.1%
NKE  NIKE INC$170,000
-4.5%
3,2320.0%0.07%
-6.3%
DOW  DOW CHEM CO COM$171,000
+4.3%
3,3050.0%0.07%
+1.4%
OMC BuyOMNICOM GROUP INC COM$166,000
+5.1%
1,949
+0.4%
0.07%
+2.9%
FE  FIRSTENERGY CORP COM$161,000
-5.3%
4,8610.0%0.07%
-7.9%
CMCSA BuyCOMCAST CORPORTATION (NEW)$160,000
+13.5%
2,409
+11.1%
0.07%
+9.5%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$159,000
+11.2%
3,322
+0.8%
0.07%
+7.8%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$154,000
+5.5%
1,923
+2.9%
0.07%
+3.1%
BTT SellBLACKROCK MUN TARGET TERM TRmutual funds-non tax$154,000
-9.9%
6,349
-9.9%
0.07%
-11.8%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$153,000
+10.9%
1,251
+2.5%
0.07%
+6.5%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$146,000
-5.2%
2,743
-1.7%
0.06%
-8.7%
VNQ SellVANGUARD INDEX FDS REIT ETFreit$146,000
-8.2%
1,687
-5.7%
0.06%
-11.3%
CPB BuyCAMPBELL SOUP CO$142,000
+54.3%
2,590
+86.3%
0.06%
+48.8%
LMT BuyLOCKHEED MARTIN CORP COM$141,000
-0.7%
589
+2.8%
0.06%
-3.2%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$139,000
+6.9%
3,6820.0%0.06%
+3.4%
PFBI SellPREMIER FINL BANCORP INC COM$137,000
-23.0%
8,000
-24.4%
0.06%
-25.3%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$137,000
+2.2%
7500.0%0.06%
-1.7%
F SellFORD MTR CO DEL COM PAR $0.01$137,000
-9.3%
11,342
-5.8%
0.06%
-11.9%
IVV SellISHARES TR CORE S&P500 ETFmutual funds-equities$132,000
+3.1%
608
-0.2%
0.06%0.0%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETN$129,000
-0.8%
4,0830.0%0.06%
-3.4%
MYL  MYLAN N V SHS EURO$126,000
-11.9%
3,3000.0%0.06%
-14.1%
TWX  TIME WARNER INC COM NEW$127,000
+8.5%
1,5920.0%0.06%
+5.8%
KMI SellKINDER MORGAN INC DEL COM$124,000
-14.5%
5,351
-30.8%
0.05%
-16.9%
HBAN  HUNTINGTON BANCSHARES INC COM$121,000
+10.0%
12,2670.0%0.05%
+6.1%
WTR  AQUA AMERICA INC COM$118,000
-14.5%
3,8620.0%0.05%
-17.7%
CAH  CARDINAL HEALTH INC COM$118,000
-0.8%
1,5250.0%0.05%
-3.8%
XEL  XCEL ENERGY INC COM$114,000
-8.1%
2,7760.0%0.05%
-10.9%
UNP  UNION PAC CORP COM$110,000
+12.2%
1,1280.0%0.05%
+9.1%
XLRE NewSELECT SECTOR SPDR TR RL EST SEL SECmutual funds-equities$110,000–3,378
+100.0%
0.05%–
GLD  SPDR GOLD TRUST GOLD SHS$109,0000.0%8640.0%0.05%
-4.1%
TJX  TJX COS INC NEW COM$109,000
-3.5%
1,4580.0%0.05%
-6.0%
C BuyCITIGROUP INC COM NEW$109,000
+41.6%
2,305
+26.6%
0.05%
+38.2%
DVMT NewDELL TECHNOLOGIES INC$105,000–2,208
+100.0%
0.04%–
RWR  ETF SPDR DOW JONES REITreit$102,000
-1.9%
1,0500.0%0.04%
-4.3%
AXP BuyAMERICAN EXPRESS CO COM$98,000
+7.7%
1,531
+1.9%
0.04%
+2.4%
SJM  THE J.M. SMUCKER COMPANY$98,000
-10.9%
7220.0%0.04%
-14.3%
RSP  RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities$96,000
+3.2%
1,1530.0%0.04%
+2.4%
PNY  PIEDMONT NAT GAS INC COM$96,0000.0%1,6000.0%0.04%
-2.3%
YUM SellYUM BRANDS INC COM$97,000
-14.9%
1,070
-21.9%
0.04%
-17.6%
GS  GOLDMAN SACHS GROUP INC COM$97,000
+7.8%
6040.0%0.04%
+5.0%
LB  L BRANDS INC COM$94,000
+5.6%
1,3310.0%0.04%
+2.5%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$92,000
-1.1%
1,163
+2.7%
0.04%
-2.4%
PFG BuyPRINCIPAL FINANCIAL$91,000
+97.8%
1,775
+58.2%
0.04%
+85.7%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$91,0000.0%11,5850.0%0.04%
-4.9%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$90,000
+4.7%
6730.0%0.04%
+2.6%
EQIX  EQUINIX INC COM PAR $0.001$88,000
-7.4%
2450.0%0.04%
-9.5%
BIIB SellBIOGEN IDEC INC COM$86,000
+26.5%
275
-2.1%
0.04%
+23.3%
CB  CHUBB LIMITED COM$81,000
-3.6%
6430.0%0.04%
-5.4%
EMB  ETF ISHARES JPM USD EM$81,000
+1.2%
6950.0%0.04%
-2.8%
HYG SellISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$79,000
-7.1%
900
-10.3%
0.03%
-10.5%
ESS  ESSEX PPTY TR INC COM$79,000
-2.5%
3530.0%0.03%
-5.6%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETF$73,000
+5.8%
647
+5.9%
0.03%
+3.2%
VFC BuyV F CORP COM$75,000
-6.2%
1,332
+2.7%
0.03%
-11.1%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$74,000
-14.0%
1,046
-8.2%
0.03%
-15.8%
CNI SellCANADIAN NATL RY CO COM$74,000
+5.7%
1,138
-3.6%
0.03%
+3.2%
WR  WESTAR ENERGY INC COM$74,000
+1.4%
1,3000.0%0.03%
-3.0%
FDX  FEDEX CORP COM$73,000
+14.1%
4200.0%0.03%
+10.3%
STFC  STATE AUTO FINANCIAL CORP$71,000
+7.6%
3,0000.0%0.03%
+6.9%
TROW BuyPRICE T ROWE GROUP INC COM$71,000
-5.3%
1,062
+2.9%
0.03%
-6.1%
TRV BuyTRAVELERS COMPANIES INC COM$72,000
+16.1%
632
+21.8%
0.03%
+10.7%
AIG  AMERICAN INTL GROUP INC COM NEW$69,000
+11.3%
1,1650.0%0.03%
+7.1%
DBEF  DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt$69,000
+4.5%
2,6300.0%0.03%
+3.4%
PPG BuyPPG INDS INC COM$67,000
+3.1%
646
+3.9%
0.03%0.0%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$68,000
-26.9%
513
-27.8%
0.03%
-29.3%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$67,000
+1.5%
1,6000.0%0.03%0.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$66,000
-23.3%
5000.0%0.03%
-23.7%
BCE BuyBCE INC COM NEW$65,000
+1.6%
1,402
+4.2%
0.03%
-3.4%
AJG BuyGALLAGHER ARTHUR J & CO COM$65,000
+12.1%
1,279
+4.2%
0.03%
+7.7%
EWJ  ISHARES INC MSCI JAPANmutual funds-international eqt$63,000
+8.6%
5,0000.0%0.03%
+3.8%
PML  PIMCO MUN INCOME FD II COM$62,000
-1.6%
4,5370.0%0.03%
-3.6%
PH BuyPARKER HANNIFIN CORP COM$63,000
+21.2%
505
+4.6%
0.03%
+17.4%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$62,000
+6.9%
1,4720.0%0.03%
+3.8%
MKL SellMARKEL CORP COM$63,000
-17.1%
74
-16.9%
0.03%
-20.6%
COST SellCOSTCO WHSL CORP NEW COM$60,000
-4.8%
391
-2.7%
0.03%
-7.1%
RPM  RPM INTL INC COM$59,000
+7.3%
1,1050.0%0.03%
+4.0%
PX  PRAXAIR INC COM$59,000
+7.3%
4900.0%0.03%
+4.0%
FITB  FIFTH THIRD BANCORP COM$60,0000.0%3,1660.0%0.03%
-3.7%
TCP  TC PIPELINES LP UT COM LTD PRT$57,0000.0%1,0000.0%0.02%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$57,000
+1.8%
8000.0%0.02%0.0%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$57,000
+5.6%
495
+4.0%
0.02%
+4.2%
BOBE  BOB EVANS FARMS INC COM$55,0000.0%1,4380.0%0.02%
-4.0%
NS  NUSTAR ENERGY LP UNIT COM$55,0000.0%1,1000.0%0.02%
-4.0%
VOX BuyVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$56,000
+12.0%
598
+17.7%
0.02%
+9.1%
KMB  KIMBERLY-CLARK CORP$56,000
-8.2%
4470.0%0.02%
-11.1%
ADM  ARCHER DANIELS MIDLAND$53,000
-1.9%
1,2660.0%0.02%
-4.2%
LEG BuyLEGGETT & PLATT INC COM$51,000
-7.3%
1,112
+3.4%
0.02%
-12.0%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$51,000
-7.3%
4,1170.0%0.02%
-12.0%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$50,000
+4.2%
5150.0%0.02%
+4.8%
EIX  EDISON INTL COM$50,000
-7.4%
6900.0%0.02%
-8.3%
PRU  PRUDENTIAL FINL INC COM$51,000
+13.3%
6280.0%0.02%
+10.0%
RTN BuyRAYTHEON CO COM NEW$52,000
+15.6%
379
+14.8%
0.02%
+10.0%
SCHW  SCHWAB CHARLES CORP NEW COM$51,000
+24.4%
1,6250.0%0.02%
+22.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$51,000
+18.6%
1,6580.0%0.02%
+15.8%
TTE  TOTAL S A SPONSORED ADRforeign equities$49,0000.0%8880.0%0.02%
-4.5%
SHW  SHERWIN WILLIAMS CO COM$48,000
-5.9%
1750.0%0.02%
-8.7%
TIP  ISHARES BARCLAYS TIP BOND FUND$48,000
-2.0%
4160.0%0.02%
-4.5%
BLL  BALL CORP COM$49,000
+14.0%
5980.0%0.02%
+10.5%
SXL  SUNOCO LOGISTICS PRTNRS L P COM UNITS$48,000
-2.0%
1,7000.0%0.02%
-4.5%
PYPL  PAYPAL HLDGS INC COM$48,000
+11.6%
1,1730.0%0.02%
+10.5%
IWD  ISHARES TR RUS 1000 VAL ETFmutual funds-equities$46,000
+2.2%
4340.0%0.02%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities$47,000
+2.2%
3,0350.0%0.02%
-4.8%
UL  UNILEVER PLC SPON ADR NEWforeign equities$45,000
-2.2%
9510.0%0.02%
-9.5%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$45,000
-2.2%
2,0000.0%0.02%
-9.5%
GM  GENERAL MTRS CO COM$43,000
+13.2%
1,3600.0%0.02%
+11.8%
MET SellMET LIFE COMMON STOCK$43,000
+4.9%
977
-4.3%
0.02%
+5.6%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$45,000
+7.1%
1,3000.0%0.02%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$45,000
-8.2%
160
-11.1%
0.02%
-13.6%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$44,000
+12.8%
2,0000.0%0.02%
+11.8%
SBUX  STARBUCKS CORP COM$44,000
-4.3%
8090.0%0.02%
-9.5%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-equities$44,000
+4.8%
3590.0%0.02%0.0%
CPT SellCAMDEN PROPERTY TRUST REIT SBI$42,000
-52.3%
500
-50.0%
0.02%
-53.8%
IBKC  IBERIABANK CORP COM$42,000
+13.5%
6250.0%0.02%
+12.5%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$42,000
+2.4%
4,3920.0%0.02%0.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$40,000
+8.1%
4990.0%0.02%
+6.2%
NZF  NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUNDmutual funds-equities$39,0000.0%2,4790.0%0.02%0.0%
NUE  NUCOR CORP COM$40,0000.0%8100.0%0.02%
-5.6%
CHTR NewCHARTER COMMUNICATIONS INC NCL A$39,000–145
+100.0%
0.02%–
HAL SellHALLIBURTON CO COM$40,000
-2.4%
885
-3.1%
0.02%
-5.6%
RSG  REPUBLIC SVCS INC COM$40,000
-2.4%
8000.0%0.02%
-5.6%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$39,000
+5.4%
1,5000.0%0.02%
+6.2%
BAM SellBROOKFIELD ASSET MANGEMENT$37,000
+5.7%
1,059
-0.9%
0.02%0.0%
ES BuyEVERSOURCE ENERGY COM$37,000
-5.1%
683
+5.6%
0.02%
-5.9%
MCK  MCKESSON CORP COM$38,000
-9.5%
2250.0%0.02%
-15.8%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$36,0000.0%5000.0%0.02%0.0%
SBI  WESTERN ASSET INTM MUNI FD ICOM$36,0000.0%3,4000.0%0.02%0.0%
XLNX  XILINX INC COM$38,000
+15.2%
7050.0%0.02%
+6.7%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$35,000
+12.9%
1900.0%0.02%
+7.1%
IVZ  INVESCO LTD SHS$34,000
+21.4%
1,0950.0%0.02%
+25.0%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$35,000
+2.9%
9500.0%0.02%0.0%
KR  KROGER CO COM$35,000
-20.5%
1,1900.0%0.02%
-25.0%
MDLZ  MONDELEZ INTL INC CL A$35,000
-5.4%
8060.0%0.02%
-6.2%
EOG SellEOG RES INC COM$34,000
+9.7%
347
-6.5%
0.02%
+7.1%
WY  WEYERHAEUSER CO COM$35,000
+6.1%
1,0960.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW COM$33,000
+22.2%
7500.0%0.01%
+16.7%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$32,000
+3.2%
2,9640.0%0.01%0.0%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-equities$33,000
+13.8%
258
+12.2%
0.01%
+7.7%
VGK  VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$33,000
+3.1%
6820.0%0.01%0.0%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$32,0000.0%2,0600.0%0.01%0.0%
SE  SPECTRA ENERGY CORP COM$32,000
+18.5%
7500.0%0.01%
+16.7%
IEF BuyISHARES BARCLAYS 7-10 YR TREASURY BD FD$32,000
+28.0%
285
+30.7%
0.01%
+27.3%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$33,0000.0%1,4050.0%0.01%
-6.7%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$33,000
+17.9%
1,9720.0%0.01%
+16.7%
EBAY  EBAY INC$33,000
+43.5%
9990.0%0.01%
+40.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$31,000
+3.3%
2,0650.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES$31,000
+3.3%
1,7000.0%0.01%0.0%
DHR  DANAHER CORP$28,000
-22.2%
3560.0%0.01%
-25.0%
KIM  KIMCO RLTY CORP COM$28,000
-9.7%
9800.0%0.01%
-14.3%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$27,0000.0%9000.0%0.01%0.0%
UBSH  UNION BANKSHARES CORP NEW COM$27,000
+8.0%
1,0000.0%0.01%
+9.1%
EWS  ISHARES INC MSCI SINGAPOREmutual funds-international eqt$27,0000.0%2,5000.0%0.01%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$25,000
-3.8%
2,6630.0%0.01%
-8.3%
AA  ALCOA INC COM$25,000
+8.7%
2,5000.0%0.01%
+10.0%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$26,000
+13.0%
3000.0%0.01%
+10.0%
UNH SellUNITEDHEALTH GROUP INC COM$25,000
-7.4%
178
-7.3%
0.01%
-8.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$23,000
-8.0%
5000.0%0.01%
-9.1%
IP  INTL PAPER CO COM$24,000
+14.3%
5000.0%0.01%
+11.1%
ADBE  ADOBE SYS INC COM$22,000
+15.8%
2000.0%0.01%
+25.0%
PWR SellQUANTA SVCS INC COM$24,000
+9.1%
875
-9.5%
0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$23,0000.0%1,0000.0%0.01%0.0%
RYN  RAYONIER INC COM$23,000
+4.5%
8500.0%0.01%0.0%
SUI BuySUN COMMUNITIES INC REITreit$23,000
+9.5%
292
+9.0%
0.01%
+11.1%
LDOS NewLEIDOS HLDGS INC COM$22,000–500
+100.0%
0.01%–
FOXA  TWENTY FIRST CENTY FOX INC CL A$24,000
-11.1%
9920.0%0.01%
-16.7%
TGI  TRIUMPH GROUP INC NEW COM$23,000
-20.7%
8080.0%0.01%
-23.1%
MYF  BLACKROCK MUNIYIELD INVST FD$22,0000.0%1,2920.0%0.01%0.0%
DCA  VIRTUS TOTAL RETURN FDmutual funds-equities$24,0000.0%5,1220.0%0.01%
-9.1%
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$22,000
-15.4%
757
-8.7%
0.01%
-16.7%
XLI BuySELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$24,000
+20.0%
411
+13.9%
0.01%
+11.1%
ETP  ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN$21,000
-4.5%
5680.0%0.01%
-10.0%
VER BuyVEREIT INC COM$20,000
+17.6%
1,940
+14.8%
0.01%
+12.5%
AMAT  APPLIED MATLS INC COM$21,000
+23.5%
7000.0%0.01%
+12.5%
JNS  JANUS CAP GROUP INC COM$21,0000.0%1,5260.0%0.01%0.0%
BLK SellBLACKROCK INC COM$20,000
-9.1%
55
-12.7%
0.01%
-10.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$21,000
-8.7%
2000.0%0.01%
-10.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$21,000
-4.5%
4630.0%0.01%
-10.0%
MPC  MARATHON PETE CORP COM$20,000
+5.3%
5000.0%0.01%
+12.5%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities$20,0000.0%2350.0%0.01%0.0%
MON  MONSANTO CO NEW COM$21,0000.0%2060.0%0.01%0.0%
GPS  GAP INC$21,000
+5.0%
9620.0%0.01%0.0%
PJP BuyPOWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities$19,0000.0%316
+6.4%
0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$19,000
+5.6%
3000.0%0.01%0.0%
AZO  AUTOZONE INC COM$19,000
-5.0%
250.0%0.01%
-11.1%
MSEX  MIDDLESEX WATER CO COM$18,000
-18.2%
5000.0%0.01%
-20.0%
SCG  SCANA CORP NEW COM$19,0000.0%2560.0%0.01%0.0%
BNCN  BNC BANCORP COM$17,000
+6.2%
6950.0%0.01%0.0%
XLE BuySELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$17,000
+21.4%
246
+19.4%
0.01%
+16.7%
WSBC SellWESBANCO INC COM$16,000
-30.4%
485
-35.4%
0.01%
-30.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-equities$17,0000.0%3,0300.0%0.01%
-12.5%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$17,0000.0%1300.0%0.01%
-12.5%
GXP  GREAT PLAINS ENERGY INC COM$16,000
-11.1%
6000.0%0.01%
-12.5%
MXIM  MAXIM INTERGRATED PRODS INC COM$17,000
+13.3%
4300.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC COM$16,000
+6.7%
6800.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COM$17,000
+21.4%
3200.0%0.01%
+16.7%
BNS  BANK NOVA SCOTIA HALIFAX COM$16,000
+6.7%
3000.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$16,000
+6.7%
2040.0%0.01%0.0%
BSV SellVANGUARD BD INDEX FD INC SHORT TRM BOND$16,000
-27.3%
201
-26.9%
0.01%
-30.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-equities$17,000
+6.2%
1,2600.0%0.01%0.0%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$13,000
+18.2%
5250.0%0.01%
+20.0%
CACI BuyCACI INTL INC CL A$13,000
+116.7%
153
+96.2%
0.01%
+100.0%
MPW SellMEDICAL PPTYS TRUST INC COM$15,000
-6.2%
1,003
-6.8%
0.01%
-14.3%
MAN  MANPOWERGROUP INC COM$14,000
+16.7%
1940.0%0.01%
+20.0%
CLX  CLOROX CO DEL COM$13,000
-7.1%
1000.0%0.01%0.0%
ADI  ANALOG DEVICES INC COM$15,000
+15.4%
2350.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$14,000
-6.7%
1,0000.0%0.01%
-14.3%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-equities$15,000
+15.4%
1470.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$15,000
+25.0%
100.0%0.01%
+20.0%
AMTD  TD AMERITRADE HLDG CORP COM$15,000
+25.0%
4150.0%0.01%
+20.0%
ALL  ALLSTATE CORP COM$14,0000.0%2000.0%0.01%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$13,000
+8.3%
5250.0%0.01%
+20.0%
SDY  SPDR SERIES TRUST S&P DIVID ETF$15,0000.0%1780.0%0.01%
-14.3%
LNT  ALLIANT ENERGY CORP COM$15,000
-6.2%
4000.0%0.01%
-14.3%
ETR  ENTERGY CORP NEW COM$15,000
-6.2%
2000.0%0.01%
-14.3%
POT  POTASH CORP OF SASKATCHEWAN INC$14,0000.0%8810.0%0.01%0.0%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$13,0000.0%5500.0%0.01%0.0%
FDN SellFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXmutual funds-equities$12,000
-7.7%
147
-20.1%
0.01%
-16.7%
TU  TELUS CORP COM$11,0000.0%3410.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$11,0000.0%4530.0%0.01%0.0%
PSO  PEARSON PLC SPONSORED ADR$12,000
-20.0%
1,1800.0%0.01%
-28.6%
IYE  ISHARES TR DJ US ENERGY$12,0000.0%3000.0%0.01%0.0%
FAST  FASTENAL CO COM$12,000
-7.7%
2820.0%0.01%
-16.7%
DHI  D R HORTON INC COM$11,000
-8.3%
3750.0%0.01%0.0%
BEN  FRANKLIN RES INC COM$11,000
+10.0%
2990.0%0.01%
+25.0%
NOC  NORTHROP GRUMMAN CORP$9,000
-10.0%
440.0%0.00%0.0%
ANSS  ANSYS INC COM$9,0000.0%940.0%0.00%0.0%
NI  NISOURCE INC COM$10,000
-9.1%
4100.0%0.00%
-20.0%
COG  CABOT OIL & GAS CORP COM$9,0000.0%3320.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$9,0000.0%1420.0%0.00%0.0%
STT  STATE ST CORP COM$10,000
+25.0%
1450.0%0.00%0.0%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$9,000
-83.3%
217
-85.8%
0.00%
-83.3%
ITC SellITC HLDGS CORP COM$10,000
-85.7%
217
-89.6%
0.00%
-87.1%
ISRG  INTUITIVE SURGICAL INC COM NEW$10,000
+11.1%
140.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$10,0000.0%1420.0%0.00%0.0%
SIR  SELECT INCOME REIT COM SH BEN INTreit$10,0000.0%3880.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$10,000
+11.1%
1340.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN COM NEW$9,0000.0%1000.0%0.00%0.0%
FTV NewFORTIVE CORP COM$9,000–177
+100.0%
0.00%–
TFX  TELEFLEX INC COM$7,0000.0%420.0%0.00%0.0%
WOOF SellVCA INC COM$8,000
-60.0%
118
-60.7%
0.00%
-66.7%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$6,000
+20.0%
1730.0%0.00%
+50.0%
MKC  MCCORMICK & CO INC COM NON VTG$6,0000.0%570.0%0.00%0.0%
IDXX  IDEXX LABS INC COM$6,000
+20.0%
560.0%0.00%
+50.0%
IEX  IDEX CORP COM$7,000
+16.7%
700.0%0.00%0.0%
KYN  CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds$8,000
+14.3%
3670.0%0.00%0.0%
IAU BuyISHARES GOLD TRUST ISHARESmisc.$6,000
+20.0%
478
+34.3%
0.00%
+50.0%
NGG  NATIONAL GRID PLC SPON ADR NEWforeign equities$7,0000.0%960.0%0.00%0.0%
NOV SellNATIONAL OILWELL VARCO INC COM$7,000
-12.5%
199
-20.1%
0.00%
-25.0%
NWL  NEWELL RUBBERMAID INC COM$8,0000.0%1570.0%0.00%
-25.0%
NBL  NOBLE ENERGY INC COM$7,0000.0%1880.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADS$7,000
+40.0%
500.0%0.00%
+50.0%
NVO  NOVO-NORDISK A S ADRforeign equities$6,000
-14.3%
1380.0%0.00%0.0%
HSY  HERSHEY CO COM$8,000
-20.0%
860.0%0.00%
-25.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities$8,0000.0%5000.0%0.00%
-25.0%
FUNC  FIRST UNITED CORP COM$6,000
+20.0%
5000.0%0.00%
+50.0%
FICO  FAIR ISAAC CORP COM$7,000
+16.7%
530.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COM NEW$6,0000.0%520.0%0.00%0.0%
EFX  EQUIFAX INC COM$7,000
+16.7%
500.0%0.00%0.0%
ECL  ECOLAB INC COM$7,0000.0%550.0%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%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$6,000
-14.3%
1500.0%0.00%0.0%
AGN  ALLERGAN PLC SHSforeign equities$8,0000.0%340.0%0.00%
-25.0%
XYL  XYLEM INC COM$8,000
+14.3%
1500.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO COM$7,000
-12.5%
1640.0%0.00%
-25.0%
HBI  HANESBRANDS INC COM$6,0000.0%2450.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC COMforeign equities$8,0000.0%1270.0%0.00%
-25.0%
DRI  DARDEN RESTAURANTS INC COM$6,0000.0%1000.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC COM$6,000
-14.3%
2300.0%0.00%0.0%
AGCO  AGCO CORP COM$6,0000.0%1160.0%0.00%0.0%
WRK BuyWESTROCK CO COM$6,000
+100.0%
122
+69.4%
0.00%
+200.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$6,0000.0%4500.0%0.00%0.0%
AYI  ACUITY BRANDS INC COM$7,000
+16.7%
250.0%0.00%0.0%
SPLS  STAPLES INC$8,0000.0%9720.0%0.00%
-25.0%
CERN  CERNER CORP COM$7,0000.0%1190.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$8,000
+33.3%
4000.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF$7,000
+16.7%
1410.0%0.00%0.0%
CSL  CARLISLE COS INC COM$6,0000.0%570.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COM$5,000
+25.0%
380.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$5,0000.0%290.0%0.00%0.0%
CPRT  COPART INC COM$4,000
+33.3%
710.0%0.00%
+100.0%
TMO  THERMO FISHER SCIENTIFIC INC$4,0000.0%340.0%0.00%0.0%
TM SellTOYOTA MOTOR CORP SP ADR REP2COMforeign equities$4,000
-20.0%
49
-16.9%
0.00%0.0%
CDW  CDW CORP COM$4,0000.0%910.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$5,0000.0%4180.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COM$5,0000.0%600.0%0.00%0.0%
NFX  NEWFIELD EXPL CO COM$4,000
-20.0%
1020.0%0.00%0.0%
BTI  BRITISH AMERICAN TOBACCO$4,0000.0%280.0%0.00%0.0%
NDAQ  NASDAQ INC COM$5,0000.0%800.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$5,0000.0%620.0%0.00%0.0%
CLC  CLARCOR INC COM$4,0000.0%630.0%0.00%0.0%
CHD BuyCHURCH & DWIGHT INC COM$4,0000.0%74
+100.0%
0.00%0.0%
MDXG SellMIMEDX GROUP INC COM$5,000
-58.3%
528
-64.4%
0.00%
-60.0%
KALU  KAISER ALUMINUM CORP COM PAR $0.01$4,000
-20.0%
500.0%0.00%0.0%
TLT BuyISHARES TR 20 YR TR BD ETF$5,000
+25.0%
39
+25.8%
0.00%0.0%
SLW  SILVER WHEATON CORP COM$4,0000.0%1500.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP COM$5,0000.0%360.0%0.00%0.0%
ATR  APTARGROUP INC COM$5,0000.0%630.0%0.00%0.0%
ARMK  ARAMARK COM$4,0000.0%1070.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$4,000
+33.3%
360.0%0.00%
+100.0%
MANH  MANHATTAN ASSOCS INC COM$4,0000.0%680.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$5,000
+66.7%
3000.0%0.00%
+100.0%
PRGO SellPERRIGO CO PLC SHSforeign equities$5,000
-58.3%
57
-55.1%
0.00%
-60.0%
RF  REGIONS FINANCIAL CORP NEW COM$4,000
+33.3%
3950.0%0.00%
+100.0%
BIO  BIO RAD LABS INC CL Aforeign equities$5,000
+25.0%
310.0%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%
DAR  DARLING INGREDIENTS INC COM$4,0000.0%3020.0%0.00%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$5,0000.0%480.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRforeign equities$4,000
+33.3%
990.0%0.00%
+100.0%
JKHY  HENRY JACK & ASSOC INC COM$5,0000.0%620.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$4,0000.0%250.0%0.00%0.0%
WWAV  WHITEWAVE FOODS CO COM$5,0000.0%1000.0%0.00%0.0%
M SellMACYS INC COM$5,0000.0%125
-20.9%
0.00%0.0%
KEX  KIRBY CORP COM$4,0000.0%660.0%0.00%0.0%
ETN  EATON CORP PLC SHSforeign equities$4,0000.0%590.0%0.00%0.0%
BLKB  BLACKBAUD INC COMforeign equities$5,0000.0%800.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$2,0000.0%430.0%0.00%0.0%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$3,0000.0%250.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COM$2,0000.0%180.0%0.00%0.0%
ITT  ITT INC COM$3,000
+50.0%
750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COM$3,0000.0%500.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND COM$2,0000.0%530.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADR$3,0000.0%9410.0%0.00%0.0%
HDB  HDFC BANK LTD ADR REPS 3 SHSforeign equities$2,0000.0%300.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$2,0000.0%310.0%0.00%0.0%
GGG  GRACO INC COM$3,0000.0%360.0%0.00%0.0%
GG  GOLDCORP INC NEW COM$2,0000.0%990.0%0.00%0.0%
IT  GARTNER INC COM$3,0000.0%350.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$3,0000.0%70.0%0.00%0.0%
GCI  GANNETT CO INC COM$3,0000.0%2500.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$2,0000.0%1510.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$2,000
+100.0%
1000.0%0.00%–
MIDD  MIDDLEBY CORP COM$2,0000.0%170.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL B$3,0000.0%250.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
DCMYY  NTT DOCOMO INC SPONS ADRforeign equities$2,0000.0%640.0%0.00%0.0%
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
GSVC  GSV CAP CORP COM$2,0000.0%3870.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORPCOM$3,000
-25.0%
8310.0%0.00%
-50.0%
PPL  PPL CORP COM$3,0000.0%860.0%0.00%0.0%
FLIR  FLIR SYS INC COM$3,0000.0%1060.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INT$3,000
-25.0%
510.0%0.00%
-50.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
ENB  ENBRIDGE INC COM$3,0000.0%720.0%0.00%0.0%
PSA NewPUBLIC STORAGE COM$2,000–11
+100.0%
0.00%–
RYAM  RAYONIER ADVANCED MATLS INC COM$2,0000.0%1330.0%0.00%0.0%
DCI  DONALDSON INC COM$3,000
+50.0%
710.0%0.00%0.0%
SNY NewSANOFI-AVENTIS SPONSORED ADRforeign equities$2,000–58
+100.0%
0.00%–
SAP  SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities$3,000
+50.0%
310.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$3,0000.0%540.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$3,000
-25.0%
730.0%0.00%
-50.0%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$3,0000.0%810.0%0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$3,000
-62.5%
7
-68.2%
0.00%
-75.0%
SCCO  SOUTHERN COPPER CORP COM$3,0000.0%1000.0%0.00%0.0%
SRCL  STERICYCLE INC COM$3,000
-25.0%
360.0%0.00%
-50.0%
CBS  CBS CORP NEW CL B$3,0000.0%810.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$3,0000.0%480.0%0.00%0.0%
TKR  TIMKEN CO COM$3,000
+50.0%
780.0%0.00%0.0%
TRN  TRINITY INDS INC COM$2,000
+100.0%
670.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$3,000
+50.0%
650.0%0.00%0.0%
UMPQ  UMPQUA HLDGS CORP COMforeign equities$3,0000.0%1910.0%0.00%0.0%
TECH  BIO TECHNE CORP COMforeign equities$2,0000.0%200.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMforeign equities$3,000
-25.0%
1850.0%0.00%
-50.0%
VTR  VENTAS INC COM$3,0000.0%460.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$3,0000.0%810.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$2,000
+100.0%
250.0%0.00%–
WEX  WEX INC COM$3,0000.0%320.0%0.00%0.0%
WFM  WHOLE FOODS MKT INC COM$3,000
-25.0%
1100.0%0.00%
-50.0%
WMB SellWILLIAMS COS INC DEL COM$2,000
-33.3%
52
-64.6%
0.00%0.0%
3106PS SellDELPHI AUTOMOTIVE PLC SHS$3,000
-25.0%
44
-34.3%
0.00%
-50.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Aforeign equities$3,0000.0%1000.0%0.00%0.0%
CHKP SellCHECK POINT SOFTWARE TECH LTORDforeign equities$2,000
-33.3%
100
-32.9%
0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%0.0%
CHMT  CHEMTURA CORP COM NEW$0–110.0%0.00%–
HEB ExitHEMISPHERX BIOPHARMA INC COM$0–-5,000
-100.0%
0.00%–
TDW ExitTIDEWATER INC COM$0–-52
-100.0%
0.00%–
CCP ExitCARE CAP PPTYS INC COM$0–-11
-100.0%
0.00%–
TLN ExitTALEN ENERGY CORP COM$0–-10
-100.0%
0.00%–
NGVT ExitINGEVITY CORP COM$0–-12
-100.0%
0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
CS  CREDIT SUISSE GROUP ADRforeign equities$1,0000.0%890.0%0.00%–
IILG ExitINTERVAL LEISURE GROUP INC COM$0–-11
-100.0%
0.00%–
CC  CHEMOURS CO COM$0–150.0%0.00%–
DRQ  DRIL-QUIP INC COM$1,0000.0%170.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$1,0000.0%1350.0%0.00%–
RIO  RIO TINTO PLC ADRforeign equities$1,0000.0%420.0%0.00%–
RMR  RMR GROUP INC CL A$0–60.0%0.00%–
QHCCQ  QUORUM HEALTH CORP COM$0–130.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$1,0000.0%1200.0%0.00%–
JCPNQ  PENNEY J C INC COM$1,0000.0%1000.0%0.00%–
HRS  HARRIS CORP DEL COM$1,0000.0%150.0%0.00%–
OII  OCEANEERING INTL INC COM$1,0000.0%330.0%0.00%–
ESV  ENSCO PLC SHS CLASS A$0–450.0%0.00%–
FRO  FRONTLINE LTD SHS NEW$1,0000.0%1000.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
FCX  FREEPORT-MCMORAN COPPER & GOLD INC CL B$1,0000.0%1000.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
HEB NewHEMISPHERX BIOPHARMA INC COM NEW$1,000–417
+100.0%
0.00%–
LILA NewLIBERTY GLOBAL PLC LILAC SHS CL A$0–12
+100.0%
0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
NEBLQ  NOBLE CORP PLC SHS USD$1,0000.0%1000.0%0.00%–
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%–
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$1,0000.0%1030.0%0.00%–
UBS  UBS GROUP AG SHSforeign equities$1,0000.0%660.0%0.00%–
IMN  IMATION CORP COM$0–480.0%0.00%–
GRFS  GRIFOLS S A SP ADR REP B NVTforeign equities$1,0000.0%640.0%0.00%–
LYV  LIVE NATION INC$0–120.0%0.00%–
HYH  HALYARD HEALTH INC COM$0–120.0%0.00%–
ING  ING GROEP N V SPONSORED ADR$1,0000.0%700.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%–
A104PS ExitHILTON WORLDWIDE HLDGS INC COM$0–-63
-100.0%
0.00%–
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$0–80.0%0.00%–
ROST ExitROSS STORES INC COM$0–-10
-100.0%
0.00%–
IEMG ExitISHARES INC CORE MSCI EMKTclosed-end equity funds$0–-20
-100.0%
0.00%–
APAM  ARTISAN PARTNERS ASSET MGMT CL A$1,0000.0%460.0%0.00%–
AIV NewAPARTMENT INVT & MGMT CO CL A$1,000–19
+100.0%
0.00%–
WPP  WPP PLC NEW ADRforeign equities$1,0000.0%90.0%0.00%–
VRTV ExitVERITIV CORP COM$0–-9
-100.0%
0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$1,0000.0%8000.0%0.00%–
BKU ExitBANKUNITED INC COM$0–-48
-100.0%
0.00%–
CYH  COMMUNITY HEALTH SYS INC NEWCOM$1,0000.0%540.0%0.00%–
HOT ExitSTARWOOD HOTELS&RESORTS WRLDCOM$0–-26
-100.0%
-0.00%–
BX ExitBLACKSTONE GROUP L P COM UNIT LTD$0–-85
-100.0%
-0.00%–
SPSB ExitSPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds$0–-112
-100.0%
-0.00%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADS$0–-29
-100.0%
-0.00%–
APD ExitAIR PRODUCTS & CHEMICALS INC$0–-22
-100.0%
-0.00%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRST$0–-100
-100.0%
-0.00%–
PNR ExitPENTAIR PLC SHS$0–-51
-100.0%
-0.00%–
PLD ExitPROLOGIS INC COM$0–-44
-100.0%
-0.00%–
THO ExitTHOR INDS INC COM$0–-52
-100.0%
-0.00%–
FLS ExitFLOWSERVE CORP COM$0–-61
-100.0%
-0.00%–
EVN ExitEATON VANCE MUNI INCOME TRUSSH BEN INT$0–-350
-100.0%
-0.00%–
FEN ExitFIRST TR ENERGY INCOME & GRWCOM$0–-204
-100.0%
-0.00%–
IFGL ExitISHARES TR INTL DEV RE ETF$0–-180
-100.0%
-0.00%–
CHS ExitCHICO'S FAS INC$0–-500
-100.0%
-0.00%–
TYC ExitTYCO INTL PLC SHS$0–-225
-100.0%
-0.00%–
DOC ExitPHYSICIANS RLTY TR COMreit$0–-400
-100.0%
-0.00%–
CPGX ExitCOLUMBIA PIPELINE GROUP INC COM$0–-410
-100.0%
-0.00%–
CIO ExitCITY OFFICE REIT INC COMreit$0–-871
-100.0%
-0.01%–
TE ExitTECO ENERGY INC COM$0–-400
-100.0%
-0.01%–
SHM ExitSERIE NUVEEN BARCLAYS SHT TERM$0–-237
-100.0%
-0.01%–
WLL ExitWHITING PETE CORP NEW COM$0–-200
-100.0%
-0.01%–
USO ExitETF UNITED STATES OIL FUND LP UNITS$0–-1,250
-100.0%
-0.01%–
TGP ExitTEEKAY LNG PARTNERS L P PRTNRSP UNITS$0–-1,246
-100.0%
-0.01%–
CORR ExitCORENERGY INFRASTRUCTURE TR COM NEW$0–-463
-100.0%
-0.01%–
TSLA ExitTESLA MTRS INC COM$0–-70
-100.0%
-0.01%–
BCSPRCL ExitBARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock$0–-750
-100.0%
-0.01%–
LAZ ExitLAZARD LTD SHS A$0–-1,650
-100.0%
-0.02%–
ITM ExitVANECK VEC AMT FREE INTERMEDIATE MU$0–-2,105
-100.0%
-0.02%–
FCNCA ExitFIRST CTZNS BANCSHARES INC NCL A$0–-361
-100.0%
-0.04%–
ASH ExitASHLAND INC NEW COM$0–-2,095
-100.0%
-0.11%–
SHPG ExitSHIRE PLC-ADRforeign equities$0–-2,863
-100.0%
-0.24%–
EMC ExitE M C CORP MASS COM$0–-20,423
-100.0%
-0.25%–
JCI ExitJOHNSON CTLS INC COM$0–-22,318
-100.0%
-0.44%–
Original filings

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

  • View 13F-HR filed 2016-10-11
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 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 (590 != 589)

Export CITY HOLDING CO's holdings

CSVXLS