CITY HOLDING CO - Q3 2017 holdings

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$299 Million is the total value of CITY HOLDING CO's 618 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$31,478,000
+9.2%
437,803
+0.0%
10.54%
+3.7%
KO SellCOCA COLA CO COM$7,367,000
+0.0%
163,720
-0.3%
2.47%
-5.0%
AAPL BuyAPPLE INC COM$5,816,000
+7.1%
37,734
+0.0%
1.95%
+1.7%
PG SellPROCTER & GAMBLE CO COM$5,584,000
+4.2%
61,375
-0.2%
1.87%
-1.1%
XOM BuyEXXON MOBIL CORP COM$5,192,000
+11.9%
63,340
+10.2%
1.74%
+6.3%
T BuyAT&T INC$4,424,000
+4.4%
112,959
+0.6%
1.48%
-0.8%
LOW BuyLOWES COS INC COM$4,419,000
+5.6%
55,276
+2.4%
1.48%
+0.3%
MSFT SellMICROSOFT CORP COM$4,168,000
+8.0%
55,956
-0.1%
1.40%
+2.5%
MCD BuyMCDONALDS CORP COM$4,037,000
+2.5%
25,764
+0.2%
1.35%
-2.6%
INTC BuyINTEL CORP COM$3,995,000
+14.6%
104,939
+1.5%
1.34%
+8.8%
JNJ BuyJOHNSON & JOHNSON COM$3,986,000
-1.3%
30,659
+0.4%
1.33%
-6.3%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$3,771,000
+11.2%
34,492
+4.2%
1.26%
+5.6%
ABBV SellABBVIE INC COM$3,731,000
+21.9%
41,986
-0.5%
1.25%
+15.9%
VZ BuyVERIZON COMMUNICATIONS COM$3,648,000
+13.2%
73,720
+2.2%
1.22%
+7.6%
GE BuyGENERAL ELEC CO COM$3,568,000
-9.4%
147,590
+1.2%
1.19%
-13.9%
DWDP NewDOWDUPONT INC COM$3,498,000–50,530
+100.0%
1.17%–
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$3,341,000
+9.0%
23,031
+15.6%
1.12%
+3.5%
WFC BuyWELLS FARGO & CO NEW COM$3,262,000
+5.2%
59,159
+5.7%
1.09%
-0.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$3,210,000
+3.1%
27,650
+8.4%
1.08%
-2.0%
CVX BuyCHEVRON CORPORATION$3,204,000
+13.7%
27,269
+0.9%
1.07%
+8.1%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$3,148,000
+16.7%
35,065
+0.3%
1.05%
+10.8%
CSCO BuyCISCO SYS INC COM$3,068,000
+11.4%
91,218
+3.6%
1.03%
+5.8%
WMT BuyWAL MART STORES INC COM$2,955,000
+3.4%
37,821
+0.1%
0.99%
-1.8%
UPS SellUNITED PARCEL SERVICE INC CL B$2,944,000
+8.2%
24,515
-0.4%
0.99%
+2.8%
AMGN SellAMGEN INC COM$2,909,000
+8.0%
15,599
-0.3%
0.97%
+2.6%
MMM Buy3M CO COM$2,882,000
+7.7%
13,729
+6.8%
0.96%
+2.3%
PFE BuyPFIZER INC COM$2,881,000
+9.5%
80,699
+3.0%
0.96%
+4.0%
LLY BuyLILLY ELI & CO COM$2,862,000
+11.0%
33,462
+6.7%
0.96%
+5.4%
MO BuyALTRIA GROUP INC$2,799,000
-11.4%
44,132
+4.0%
0.94%
-15.8%
DIS BuyDISNEY WALT CO COM DISNEY$2,792,000
-2.9%
28,324
+4.7%
0.94%
-7.7%
ABT SellABBOTT LABS COM$2,726,000
+8.5%
51,096
-1.1%
0.91%
+3.2%
WM SellWASTE MGMT INC DEL COM$2,708,000
+6.2%
34,602
-0.5%
0.91%
+0.9%
CAT BuyCATERPILLAR INC DEL COM$2,696,000
+20.7%
21,619
+4.0%
0.90%
+14.6%
PSX BuyPHILLIPS 66 COM$2,671,000
+11.0%
29,164
+0.2%
0.89%
+5.4%
GIS BuyGENERAL MILLS INC$2,629,000
-5.3%
50,795
+1.4%
0.88%
-10.0%
EMR SellEMERSON ELEC CO COM$2,609,000
+4.9%
41,518
-0.5%
0.87%
-0.3%
PEP BuyPEPSICO INC COM$2,562,000
-3.0%
22,995
+0.6%
0.86%
-7.8%
GOOGL BuyALPHABET INC CAP STK CL A$2,544,000
+20.9%
2,613
+15.5%
0.85%
+15.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,541,000
+12.9%
39,865
-1.3%
0.85%
+7.3%
BBT SellBB&T CORP COM$2,537,000
+1.6%
54,070
-1.7%
0.85%
-3.5%
FB BuyFACEBOOK INC CL A$2,529,000
+26.6%
14,803
+11.9%
0.85%
+20.3%
DE SellDEERE & CO COM$2,522,000
+0.9%
20,079
-0.7%
0.84%
-4.2%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$2,501,000
+11.3%
36,528
+6.0%
0.84%
+5.7%
K BuyKELLOGG CO COM$2,357,000
-9.4%
37,804
+0.9%
0.79%
-14.0%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,353,000
+3.7%
9,365
-0.2%
0.79%
-1.5%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$2,324,000
-1.0%
30,095
+0.4%
0.78%
-5.9%
USB BuyUS BANCORP DEL COM NEW$2,295,000
+5.5%
42,825
+2.2%
0.77%
+0.1%
SO SellSOUTHERN CO COM$2,272,000
+2.4%
46,246
-0.2%
0.76%
-2.7%
JPM BuyJ P MORGAN CHASE & CO COM$2,270,000
+5.2%
23,771
+0.7%
0.76%0.0%
SLB BuySCHLUMBERGER LTD COM$2,262,000
+21.9%
32,429
+15.1%
0.76%
+15.7%
HD BuyHOME DEPOT INC COM$2,227,000
+13.7%
13,618
+6.7%
0.74%
+8.0%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$2,144,000
+11.1%
10,874
+8.3%
0.72%
+5.6%
GILD BuyGILEAD SCIENCES INC COM$1,981,000
+17.1%
24,455
+2.3%
0.66%
+11.2%
CVS BuyCVS HEALTH CORP COM$1,963,000
+4.2%
24,140
+3.1%
0.66%
-1.1%
SYY BuySYSCO CORP$1,935,000
+7.4%
35,862
+0.1%
0.65%
+2.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$1,888,000
-3.4%
46,507
+2.6%
0.63%
-8.3%
CL SellCOLGATE PALMOLIVE CO COM$1,869,000
-2.3%
25,654
-0.6%
0.63%
-7.1%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,785,000
+0.2%
21,022
-0.8%
0.60%
-4.8%
BK BuyBANK OF NEW YORK MELLON CORPCOM$1,778,000
+8.5%
33,542
+4.4%
0.60%
+2.9%
D SellDOMINION RES INC VA NEW COM$1,768,000
-0.1%
22,979
-0.5%
0.59%
-5.1%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,764,000
+15.8%
11,904
+10.2%
0.59%
+10.1%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,762,000
+11.3%
27,452
+3.8%
0.59%
+5.7%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,736,000
+3.5%
13,989
-0.9%
0.58%
-1.7%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$1,697,000
+26.7%
37,880
+17.1%
0.57%
+20.3%
NSC BuyNORFOLK SOUTHERN CORP COM$1,698,000
+16.2%
12,841
+6.9%
0.57%
+10.3%
TXN BuyTEXAS INSTRS INC COM$1,659,000
+18.2%
18,511
+1.5%
0.56%
+12.3%
COP SellCONOCOPHILLIPS COM$1,656,000
+10.0%
33,095
-3.4%
0.55%
+4.3%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,650,000
+2.9%
19,661
+2.5%
0.55%
-2.3%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,609,000
+10.8%
28,345
+7.2%
0.54%
+5.3%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$1,584,000
+16.6%
61,276
+11.3%
0.53%
+10.6%
MDT BuyMEDTRONIC PLC SHS$1,580,000
-7.7%
20,315
+5.4%
0.53%
-12.3%
DG BuyDOLLAR GEN CORP NEW COM$1,565,000
+13.2%
19,308
+0.6%
0.52%
+7.6%
BDX SellBECTON DICKINSON & CO COM$1,545,000
-0.3%
7,883
-0.8%
0.52%
-5.3%
NEE BuyNEXTERA ENERGY INC COM$1,542,000
+6.2%
10,521
+1.5%
0.52%
+0.8%
IR SellINGERSOLL-RAND PLC SHS$1,456,000
-2.5%
16,329
-0.1%
0.49%
-7.4%
ED SellCONSOLIDATED EDISON INC COM$1,334,000
-1.1%
16,540
-1.0%
0.45%
-5.9%
GPC SellGENUINE PARTS CO COM$1,330,000
+1.1%
13,909
-1.9%
0.44%
-4.1%
LLL BuyL3 TECHNOLOGIES INC COM$1,280,000
+14.0%
6,794
+1.1%
0.43%
+8.1%
AFL SellAFLAC INC COM$1,267,000
+4.0%
15,567
-0.7%
0.42%
-1.2%
BAX SellBAXTER INTL INC COM$1,265,000
+3.3%
20,163
-0.2%
0.42%
-1.9%
TGT BuyTARGET CORP COM$1,261,000
+13.5%
21,368
+0.6%
0.42%
+7.9%
MA BuyMASTERCARD INC CL A$1,219,000
+18.6%
8,632
+2.0%
0.41%
+12.7%
QCOM SellQUALCOMM INC COM$1,212,000
-6.2%
23,386
-0.1%
0.41%
-10.8%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,204,000
+2.3%
22,703
+0.2%
0.40%
-2.9%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,194,000
+18.2%
19,100
+3.0%
0.40%
+12.4%
ORCL SellORACLE CORP COM$1,190,000
-3.8%
24,608
-0.3%
0.40%
-8.7%
V BuyVISA INC COM CL A$1,190,000
+13.4%
11,309
+1.1%
0.40%
+7.6%
BAC SellBANK OF AMERICA CORPORATION COM$1,105,000
+4.3%
43,595
-0.2%
0.37%
-0.8%
BA SellBOEING CO COM$1,100,000
+28.2%
4,330
-0.2%
0.37%
+21.9%
ITW SellILLINOIS TOOL WKS INC COM$1,073,000
+3.0%
7,255
-0.3%
0.36%
-2.2%
KSS SellKOHLS CORP COM$1,057,000
+13.3%
23,165
-4.0%
0.35%
+7.6%
MDU SellMDU RESOURCES GROUP$1,033,000
-1.3%
39,800
-0.4%
0.35%
-6.2%
JCI SellJOHNSON CTLS INTL PLC SHS$994,000
-10.1%
24,668
-3.3%
0.33%
-14.6%
AMZN BuyAMAZON COM INC COM$995,000
+2.8%
1,035
+3.5%
0.33%
-2.3%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$974,000
+0.1%
25,095
+1.0%
0.33%
-5.0%
UBSI BuyUNITED BANKSHARES INC WV$910,000
-4.0%
24,491
+1.2%
0.30%
-8.7%
CAG BuyCONAGRA FOODS INC COM$898,000
-2.5%
26,634
+3.4%
0.30%
-7.4%
CMI SellCUMMINS INC COM$889,000
+2.4%
5,293
-1.1%
0.30%
-2.6%
DTE SellDTE ENERGY CO COM$881,000
-0.3%
8,210
-1.8%
0.30%
-5.4%
PNW SellPINNACLE WEST CAPITAL CORP$831,000
-1.8%
9,828
-1.1%
0.28%
-6.7%
AAL SellAMERICAN AIRLS GROUP INC COM$831,000
-5.7%
17,495
-0.1%
0.28%
-10.3%
BP SellBP PLC SPONSORED ADR$825,000
+3.9%
21,471
-6.3%
0.28%
-1.4%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$800,000
+5.5%
14,6590.0%0.27%
+0.4%
CPB BuyCAMPBELL SOUP CO$773,000
+7.8%
16,520
+20.1%
0.26%
+2.4%
LUMN SellCENTURYLINK INC COM$769,000
-38.5%
40,744
-22.2%
0.26%
-41.6%
MPC BuyMARATHON PETE CORP COM$755,000
+11.4%
13,469
+4.0%
0.25%
+5.9%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$712,000
+3.6%
7,600
+2.0%
0.24%
-1.7%
PM SellPHILIP MORRIS INTL INC COM$701,000
-7.0%
6,316
-1.6%
0.24%
-11.7%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$626,000
+11.6%
10,586
+3.2%
0.21%
+6.1%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$623,000
+0.6%
5,1400.0%0.21%
-4.1%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$568,000
+6.2%
3,8290.0%0.19%
+0.5%
IJH BuyISHARES CORE S&P MID-CAP EFT$561,000
+3.3%
3,136
+0.5%
0.19%
-1.6%
EXC SellEXELON CORP COM$555,000
+3.2%
14,733
-1.3%
0.19%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$549,000
+7.9%
20.0%0.18%
+2.8%
BKR NewBAKER HUGHES A GE CO CL A$544,000–14,862
+100.0%
0.18%–
CSX  CSX CORP COM$539,000
-0.6%
9,9330.0%0.18%
-5.8%
KHC BuyKRAFT HEINZ CO COM$531,000
+18.5%
6,845
+30.9%
0.18%
+12.7%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$530,000
+6.6%
4,238
+1.4%
0.18%
+1.1%
MRK BuyMERCK & CO INC NEW COM$515,000
+1.0%
8,043
+1.1%
0.17%
-4.4%
HON BuyHONEYWELL INTL INC COM$509,000
+9.7%
3,589
+3.1%
0.17%
+3.7%
IYR  ISHARES TR U.S. REAL ES ETFreit$498,000
+0.2%
6,2300.0%0.17%
-4.6%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$461,000
+3.8%
3,9970.0%0.15%
-1.3%
FL SellFOOT LOCKER INC COM$432,000
-63.4%
12,270
-48.8%
0.14%
-65.1%
GOOG SellALPHABET INC CAP STK CL C$432,000
-6.7%
450
-11.8%
0.14%
-11.0%
AEP BuyAMERICAN ELEC PWR INC COM$427,000
+22.0%
6,085
+20.7%
0.14%
+16.3%
MAR  MARRIOTT INTERNATION NEW CL A$416,000
+9.8%
3,7750.0%0.14%
+3.7%
PNC  PNC FINL SVCS GROUP INC COM$385,000
+7.8%
2,8590.0%0.13%
+2.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$375,000
+8.1%
2,0470.0%0.13%
+3.3%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$367,000
+2.8%
1,8140.0%0.12%
-2.4%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$361,000
+5.6%
2,1940.0%0.12%0.0%
F SellFORD MTR CO DEL COM PAR $0.01$356,000
+5.0%
29,762
-1.7%
0.12%0.0%
AET BuyAETNA INC$355,000
+25.9%
2,230
+20.2%
0.12%
+20.2%
ANTM BuyANTHEM INC COM$337,000
+2.1%
1,776
+1.1%
0.11%
-2.6%
COH SellCOACH INC COM$325,000
-16.9%
8,075
-2.1%
0.11%
-21.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$320,000
+12.3%
4,310
+6.0%
0.11%
+7.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CCOM$305,000
-8.1%
20,733
+3.8%
0.10%
-12.8%
RTN  RAYTHEON CO COM NEW$295,000
+15.7%
1,5790.0%0.10%
+10.0%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$289,000
-1.4%
4,1500.0%0.10%
-5.8%
CMCSA BuyCOMCAST CORPORTATION (NEW)$266,000
+22.6%
6,912
+24.0%
0.09%
+17.1%
CELG BuyCELGENE CORP COM$267,000
+18.7%
1,828
+5.7%
0.09%
+12.7%
GD  GENERAL DYNAMICS CORP COM$242,000
+3.9%
1,1760.0%0.08%
-1.2%
IP  INTL PAPER CO COM$233,000
+0.4%
4,1000.0%0.08%
-4.9%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$226,000
+5.1%
5,1980.0%0.08%0.0%
CCK  CROWN HOLDINGS INC COM$227,0000.0%3,8000.0%0.08%
-5.0%
IDCC  INTERDIGITAL INC COM$221,000
-4.7%
2,9990.0%0.07%
-9.8%
COG  CABOT OIL & GAS CORP COM$214,000
+6.5%
8,0000.0%0.07%
+1.4%
VWO SellVANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$209,000
+1.5%
4,795
-5.0%
0.07%
-4.1%
VNQ SellVANGUARD INDEX FDS REIT ETFreit$198,000
-2.9%
2,387
-2.8%
0.07%
-8.3%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$193,000
+0.5%
2,1400.0%0.06%
-4.4%
PFBI  PREMIER FINL BANCORP INC COM$192,000
+6.1%
8,8000.0%0.06%0.0%
LMT  LOCKHEED MARTIN CORP COM$183,000
+11.6%
5890.0%0.06%
+5.2%
NLY SellANNALY MTG MGMT INC COMreit$182,000
-0.5%
14,925
-2.0%
0.06%
-4.7%
TWX BuyTIME WARNER INC COM NEW$178,000
+3.5%
1,740
+1.5%
0.06%
-1.6%
HFC  HOLLYFRONTIER CORP COM$180,000
+31.4%
5,0000.0%0.06%
+25.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$173,000
+1.2%
12,1880.0%0.06%
-3.3%
GLD SellSPDR GOLD TRUST GOLD SHS$170,000
-9.6%
1,399
-12.2%
0.06%
-13.6%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$168,000
+5.0%
7500.0%0.06%0.0%
NKE  NIKE INC$168,000
-12.0%
3,2320.0%0.06%
-16.4%
GLW  CORNING INC COM$163,000
-0.6%
5,4480.0%0.06%
-5.2%
FE  FIRSTENERGY CORP COM$162,000
+5.9%
5,2610.0%0.05%0.0%
PFG BuyPRINCIPAL FINANCIAL$160,000
+40.4%
2,494
+40.5%
0.05%
+35.0%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$161,000
+5.9%
1,1050.0%0.05%0.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$161,000
+0.6%
12,0260.0%0.05%
-3.6%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$157,000
-1.9%
2,9070.0%0.05%
-5.4%
RSP  RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities$150,000
+2.7%
1,5740.0%0.05%
-2.0%
OMC BuyOMNICOM GROUP INC COM$148,000
-8.6%
2,000
+2.6%
0.05%
-12.3%
ASH BuyASHLAND GLOBAL HLDGS INC COM$150,000
+16.3%
2,288
+16.4%
0.05%
+11.1%
VVV BuyVALVOLINE INC$147,000
+14.8%
6,268
+16.3%
0.05%
+8.9%
GS  GOLDMAN SACHS GROUP INC COM$143,000
+6.7%
6040.0%0.05%
+2.1%
AXP BuyAMERICAN EXPRESS CO COM$144,000
+9.1%
1,593
+1.3%
0.05%
+2.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$141,000
+12.8%
1,047
+3.3%
0.05%
+6.8%
HBAN BuyHUNTINGTON BANCSHARES INC COM$136,000
+29.5%
9,757
+25.8%
0.05%
+24.3%
UNP  UNION PAC CORP COM$131,000
+6.5%
1,1280.0%0.04%
+2.3%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$131,000
+4.0%
5170.0%0.04%0.0%
WTR  AQUA AMERICA INC COM$128,000
-0.8%
3,8620.0%0.04%
-4.4%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$118,000
+3.5%
7730.0%0.04%0.0%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$114,000
-1.7%
5,0350.0%0.04%
-7.3%
BOBE  BOB EVANS FARMS INC COM$111,000
+7.8%
1,4380.0%0.04%
+2.8%
CNI  CANADIAN NATL RY CO COM$109,000
+2.8%
1,3130.0%0.04%
-2.7%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$107,000
+4.9%
1,243
+2.1%
0.04%0.0%
VFC  V F CORP COM$108,000
+11.3%
1,6920.0%0.04%
+5.9%
MET BuyMET LIFE COMMON STOCK$108,000
+83.1%
2,077
+92.9%
0.04%
+71.4%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$105,000
+2.9%
11,5850.0%0.04%
-2.8%
C  CITIGROUP INC COM NEW$106,000
+9.3%
1,4520.0%0.04%
+2.9%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$103,000
+3.0%
6740.0%0.03%
-2.9%
MYL  MYLAN N V SHS EURO$103,000
-19.5%
3,3000.0%0.03%
-24.4%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$101,000
-16.5%
3,583
-12.2%
0.03%
-20.9%
FDX  FEDEX CORP COM$95,000
+4.4%
4200.0%0.03%0.0%
RWR  ETF SPDR DOW JONES REITreit$97,000
-1.0%
1,0500.0%0.03%
-8.6%
TROW  PRICE T ROWE GROUP INC COM$96,000
+21.5%
1,0620.0%0.03%
+14.3%
CB  CHUBB LIMITED COM$92,000
-1.1%
6430.0%0.03%
-6.1%
ESS  ESSEX PPTY TR INC COM$90,000
-1.1%
3530.0%0.03%
-6.2%
MFGP NewMICRO FOCUS INTL PLC$90,000–2,820
+100.0%
0.03%–
CAH  CARDINAL HEALTH INC COM$88,000
-13.7%
1,3100.0%0.03%
-19.4%
PH  PARKER HANNIFIN CORP COM$88,000
+8.6%
5050.0%0.03%0.0%
BIIB  BIOGEN IDEC INC COM$86,000
+14.7%
2750.0%0.03%
+11.5%
TJX  TJX COS INC NEW COM$88,000
+2.3%
1,1980.0%0.03%
-3.3%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$80,0000.0%9000.0%0.03%
-3.6%
DBEF  DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt$82,000
+3.8%
2,6300.0%0.03%
-3.6%
EQIX  EQUINIX INC COM PAR $0.001$81,000
+3.8%
1820.0%0.03%0.0%
HPQ NewHP INC COM$80,000–4,000
+100.0%
0.03%–
EMB  ETF ISHARES JPM USD EM$81,000
+2.5%
6950.0%0.03%
-3.6%
YUM BuyYUM BRANDS INC COM$81,000
+2.5%
1,104
+3.2%
0.03%
-3.6%
STFC  STATE AUTO FINANCIAL CORP$79,000
+2.6%
3,0000.0%0.03%
-3.7%
AJG  GALLAGHER ARTHUR J & CO COM$79,000
+8.2%
1,2790.0%0.03%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$75,0000.0%1,9580.0%0.02%
-3.8%
PYPL SellPAYPAL HLDGS INC COM$75,000
+11.9%
1,173
-6.0%
0.02%
+4.2%
SJM  THE J.M. SMUCKER COMPANY$76,000
-10.6%
7220.0%0.02%
-16.7%
CBRL  CRACKER BARREL OLD CTRY STORCOM$76,000
-9.5%
5000.0%0.02%
-16.7%
FPF  FIRST TR INTER DUR PFD & IN COMpreferred stock$74,0000.0%2,9800.0%0.02%
-3.8%
IVZ BuyINVESCO LTD SHS$71,000
+4.4%
2,016
+4.7%
0.02%0.0%
TRV  TRAVELERS COMPANIES INC COM$73,000
-2.7%
5940.0%0.02%
-7.7%
PX  PRAXAIR INC COM$68,000
+4.6%
4900.0%0.02%0.0%
VOX  VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$69,000
+1.5%
7450.0%0.02%
-4.2%
AGG  ISHARES CORE TOTAL US BOND MARKET ETF$70,0000.0%6370.0%0.02%
-8.0%
PPG  PPG INDS INC COM$70,000
-1.4%
6460.0%0.02%
-8.0%
EWJ  ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt$70,000
+4.5%
1,2500.0%0.02%
-4.2%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$68,000
+3.0%
1,4740.0%0.02%0.0%
BCE  BCE INC COM NEW$66,000
+4.8%
1,4020.0%0.02%0.0%
PRU  PRUDENTIAL FINL INC COM$67,000
-1.5%
6280.0%0.02%
-8.3%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$65,000
+10.2%
4950.0%0.02%
+4.8%
RVT BuyROYCE VALUE TR INC COM$66,000
+10.0%
4,155
+1.8%
0.02%
+4.8%
SHW  SHERWIN WILLIAMS CO COM$63,000
+3.3%
1750.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW COM$63,000
+3.3%
3810.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$62,000
+6.9%
1,6580.0%0.02%
+5.0%
WR  WESTAR ENERGY INC COM$64,000
-7.2%
1,3000.0%0.02%
-12.5%
FITB  FIFTH THIRD BANCORP COM$60,0000.0%3,1660.0%0.02%
-4.8%
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$60,000
+17.6%
509
+17.3%
0.02%
+11.1%
PML  PIMCO MUN INCOME FD II COM$60,0000.0%4,5370.0%0.02%
-4.8%
MCK  MCKESSON CORP COM$61,000
-7.6%
4000.0%0.02%
-13.0%
NUE  NUCOR CORP COM$59,000
-3.3%
1,0600.0%0.02%
-4.8%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$56,000
+7.7%
1,3000.0%0.02%
+5.6%
RPM  RPM INTL INC COM$57,000
-5.0%
1,1050.0%0.02%
-9.5%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$58,000
+3.6%
5150.0%0.02%
-5.0%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$57,000
+72.7%
380
+65.2%
0.02%
+58.3%
TTE BuyTOTAL S A SPONSORED ADRforeign equities$56,000
+5.7%
1,012
+5.5%
0.02%0.0%
LB  L BRANDS INC COM$55,000
-23.6%
1,3310.0%0.02%
-28.0%
RSG  REPUBLIC SVCS INC COM$53,000
+3.9%
8000.0%0.02%0.0%
ENB BuyENBRIDGE INC COM$55,000
+14.6%
1,317
+8.9%
0.02%
+5.9%
EIX  EDISON INTL COM$53,000
-1.9%
6900.0%0.02%
-5.3%
CHTR  CHARTER COMMUNICATIONS INC NCL A$53,000
+8.2%
1450.0%0.02%
+5.9%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$53,0000.0%4,1170.0%0.02%
-5.3%
ADM  ARCHER DANIELS MIDLAND$54,000
+3.8%
1,2660.0%0.02%0.0%
SCHW SellSCHWAB CHARLES CORP NEW COM$54,000
-3.6%
1,225
-6.0%
0.02%
-10.0%
KMB  KIMBERLY-CLARK CORP$53,000
-8.6%
4470.0%0.02%
-10.0%
LEG  LEGGETT & PLATT INC COM$53,000
-8.6%
1,1120.0%0.02%
-10.0%
UL  UNILEVER PLC SPON ADR NEWforeign equities$55,000
+7.8%
9510.0%0.02%0.0%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$51,000
+4.1%
3590.0%0.02%0.0%
TCP  TC PIPELINES LP UT COM LTD PRT$52,000
-5.5%
1,0000.0%0.02%
-10.5%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$52,000
+2.0%
1600.0%0.02%
-5.6%
XLNX  XILINX INC COM$50,000
+11.1%
7050.0%0.02%
+6.2%
ADI BuyANALOG DEVICES INC COM$50,000
+11.1%
585
+0.9%
0.02%
+6.2%
GM BuyGENERAL MTRS CO COM$50,000
+16.3%
1,244
+1.1%
0.02%
+13.3%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$47,000
+38.2%
1900.0%0.02%
+33.3%
BLW SellBLACKROCK LTD DURATION INC TCOM SHS$49,000
-12.5%
3,035
-15.0%
0.02%
-20.0%
YUMC BuyYUM CHINA HLDGS INC COM$48,000
+4.3%
1,211
+3.9%
0.02%0.0%
XLE  SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$47,000
+6.8%
6800.0%0.02%0.0%
BLL  BALL CORP COM$49,000
-2.0%
1,1960.0%0.02%
-11.1%
MKL  MARKEL CORP COM$48,0000.0%560.0%0.02%
-5.9%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$49,000
+4.3%
2,0000.0%0.02%
-5.9%
TIP  ISHARES BARCLAYS TIP BOND FUND$47,0000.0%4160.0%0.02%
-5.9%
UDR  UDR INC COM$46,000
-2.1%
1,2000.0%0.02%
-11.8%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$46,000
-9.8%
8000.0%0.02%
-16.7%
NS  NUSTAR ENERGY LP UNIT COM$45,000
-11.8%
1,1000.0%0.02%
-16.7%
CPT  CAMDEN PROPERTY TRUST REIT SBI$46,000
+7.0%
5000.0%0.02%0.0%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$46,000
+4.5%
3730.0%0.02%
-6.2%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$46,000
+2.2%
4,3920.0%0.02%
-6.2%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$44,0000.0%2,0000.0%0.02%
-6.2%
ADBE BuyADOBE SYS INC COM$41,000
+24.2%
275
+19.6%
0.01%
+16.7%
BAM  BROOKFIELD ASSET MANGEMENT$42,000
+5.0%
1,0150.0%0.01%0.0%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$43,000
+7.5%
1,5000.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$41,000
+2.5%
5810.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COM$41,0000.0%2,1340.0%0.01%0.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$41,000
+5.1%
5000.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC COM$41,000
+5.1%
2080.0%0.01%0.0%
X  UNITED STATES STL CORP NEW COM$41,000
+17.1%
1,6000.0%0.01%
+16.7%
SBUX  STARBUCKS CORP COM$43,000
-8.5%
8090.0%0.01%
-17.6%
ES  EVERSOURCE ENERGY COM$41,0000.0%6830.0%0.01%0.0%
IBKC  IBERIABANK CORP COM$41,0000.0%5000.0%0.01%0.0%
NZF  NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND$38,000
+2.7%
2,4790.0%0.01%0.0%
EBAY SellEBAY INC$40,000
+5.3%
1,049
-2.8%
0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$40,000
+5.3%
6820.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$40,000
-2.4%
6500.0%0.01%
-7.1%
MON BuyMONSANTO CO NEW COM$37,000
+32.1%
306
+27.5%
0.01%
+20.0%
VMW BuyVMWARE INC CL A COM$36,000
+56.5%
330
+26.9%
0.01%
+50.0%
ETP  ENERGY TRANSFER PARTNERS L P NEW$35,000
-10.3%
1,9210.0%0.01%
-14.3%
AMAT  APPLIED MATLS INC COM$36,000
+24.1%
7000.0%0.01%
+20.0%
XEL  XCEL ENERGY INC COM$37,000
+2.8%
7760.0%0.01%
-7.7%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$35,0000.0%9500.0%0.01%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$35,0000.0%2,0650.0%0.01%0.0%
UBSH  UNION BANKSHARES CORP NEW COM$35,000
+2.9%
1,0000.0%0.01%0.0%
WY SellWEYERHAEUSER CO COM$37,000
-14.0%
1,096
-15.4%
0.01%
-20.0%
SBI  WESTERN ASSET INTM MUNI FD ICOM$33,0000.0%3,4000.0%0.01%
-8.3%
HST  HOST HOTELS & RESORTS INC COM$33,000
+3.1%
1,7750.0%0.01%0.0%
MDLZ SellMONDELEZ INTL INC CL A$33,000
-19.5%
806
-14.6%
0.01%
-21.4%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$34,000
-2.9%
1,9720.0%0.01%
-8.3%
ESRX  EXPRESS SCRIPTS HLDG CO COM$32,0000.0%5060.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES$32,0000.0%2,0500.0%0.01%0.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$32,000
+3.2%
9000.0%0.01%0.0%
LDOS  LEIDOS HLDGS INC COM$30,000
+15.4%
5000.0%0.01%
+11.1%
DHR  DANAHER CORP$31,000
+3.3%
3560.0%0.01%
-9.1%
FEI  FIRST TR MLP & ENERGY INCOMECOMmutual funds-equities$29,0000.0%1,8700.0%0.01%0.0%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$29,0000.0%2,0600.0%0.01%0.0%
EWS  ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$31,000
+3.3%
1,2500.0%0.01%
-9.1%
POT SellPOTASH CORP OF SASKATCHEWAN INC$31,000
+6.9%
1,616
-8.5%
0.01%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$26,000
+420.0%
260
+333.3%
0.01%
+350.0%
GPS  GAP INC$28,000
+33.3%
9620.0%0.01%
+28.6%
ZF  VIRTUS TOTAL RETURN FUND INCCOM$26,000
+4.0%
2,0030.0%0.01%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$27,000
+50.0%
230
+40.2%
0.01%
+50.0%
KR  KROGER CO COM$27,000
-15.6%
1,3650.0%0.01%
-18.2%
HAL  HALLIBURTON CO COM$28,000
+7.7%
6150.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$27,000
+3.8%
4630.0%0.01%0.0%
SYT  SYNGENTA AG SPONSORED ADRforeign equities$28,0000.0%3000.0%0.01%
-10.0%
PWR  QUANTA SVCS INC COM$28,000
+12.0%
7520.0%0.01%0.0%
SUI  SUN COMMUNITIES INC REITreit$25,0000.0%2870.0%0.01%
-11.1%
OHI  OMEGA HEALTHCARE REIT INVESTORS INCreit$24,000
-4.0%
7550.0%0.01%
-11.1%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$24,0000.0%1,0000.0%0.01%0.0%
MAN  MANPOWERGROUP INC COM$23,000
+4.5%
1940.0%0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$23,0000.0%2000.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INC$24,000
+4.3%
3630.0%0.01%0.0%
MXIM BuyMAXIM INTERGRATED PRODS INC COM$24,000
+26.3%
498
+15.8%
0.01%
+14.3%
MPW  MEDICAL PPTYS TRUST INC COM$23,000
+4.5%
1,7330.0%0.01%0.0%
BLK  BLACKROCK INC COM$25,000
+8.7%
550.0%0.01%0.0%
RYN  RAYONIER INC COM$25,000
+4.2%
8500.0%0.01%0.0%
ETJ SellEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$24,000
-4.0%
2,509
-5.8%
0.01%
-11.1%
RY  ROYAL BK CDA MONTREAL QUE COM$23,000
+4.5%
3000.0%0.01%0.0%
MYF  BLACKROCK MUNIYIELD INVST FD$20,0000.0%1,2920.0%0.01%0.0%
PSCF  POWERSHARES ETF TR II S&P SMCP FIN Pmutual funds-equities$21,0000.0%4000.0%0.01%0.0%
NBR  NABORS INDUSTRIES LTD SHS$20,0000.0%2,5000.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$22,0000.0%2350.0%0.01%
-12.5%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$20,000
+5.3%
3,0300.0%0.01%0.0%
DLS SellWIDOMTREE INTL SMALL CPmutual funds-international eqt$22,000
-51.1%
300
-53.8%
0.01%
-56.2%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$22,000
-4.3%
8500.0%0.01%
-12.5%
MSEX  MIDDLESEX WATER CO COM$20,0000.0%5000.0%0.01%0.0%
CNC BuyCENTENE CORP DEL COM$20,000
+81.8%
207
+45.8%
0.01%
+75.0%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$22,000
-64.5%
1,871
-66.0%
0.01%
-68.2%
VOD  VODAFONE GROUP PLC NEW SPNSR ADR NO PAR$22,0000.0%7570.0%0.01%
-12.5%
L100PS  ARCONIC INC COM$21,000
+10.5%
8330.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$20,000
+11.1%
4150.0%0.01%
+16.7%
VER  VEREIT INC COM$19,0000.0%2,3450.0%0.01%
-14.3%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities$19,0000.0%2970.0%0.01%
-14.3%
BNS  BANK NOVA SCOTIA HALIFAX COM$19,000
+5.6%
3000.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC COM$19,0000.0%6800.0%0.01%
-14.3%
WEC  WEC ENERGY GROUP INC COM$18,000
+5.9%
2790.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$19,000
+11.8%
2040.0%0.01%0.0%
DVN SellDEVON ENERGY CORP NEW COM$18,000
-25.0%
500
-33.3%
0.01%
-25.0%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap$17,0000.0%1470.0%0.01%0.0%
LNT SellALLIANT ENERGY CORP COM$17,000
-32.0%
400
-35.7%
0.01%
-33.3%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$19,000
+5.6%
1,2600.0%0.01%0.0%
VIVO  MERIDIAN BIOSCIENCE INC COM$17,000
-10.5%
1,2100.0%0.01%
-14.3%
ALL  ALLSTATE CORP COM$18,0000.0%2000.0%0.01%0.0%
GXP  GREAT PLAINS ENERGY INC COM$18,0000.0%6000.0%0.01%0.0%
PCLN  PRICELINE COM INC COM NEW$18,000
-5.3%
100.0%0.01%
-14.3%
STT  STATE ST CORP COM$14,000
+7.7%
1450.0%0.01%0.0%
BTI BuyBRITISH AMERICAN TOBACCO$16,000
+300.0%
261
+366.1%
0.01%
+400.0%
DHI  D R HORTON INC COM$15,000
+15.4%
3750.0%0.01%0.0%
ETR  ENTERGY CORP NEW COM$15,0000.0%2000.0%0.01%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$15,000
+7.1%
5250.0%0.01%0.0%
FIV SellFIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$15,000
-50.0%
1,500
-50.0%
0.01%
-54.5%
JHG SellJANUS HENDERSON GROUP PLC ORD SHS$15,000
-37.5%
439
-38.9%
0.01%
-37.5%
HOG  HARLEY DAVIDSON INC COM$15,000
-11.8%
3200.0%0.01%
-16.7%
ISRG  INTUITIVE SURGICAL INC COM NEW$15,000
+15.4%
140.0%0.01%0.0%
VEGI  EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$15,000
+7.1%
5500.0%0.01%0.0%
PMM NewPUTNAM MANAGED MUNICIPAL INCOME TRUST$15,000–2,000
+100.0%
0.01%–
AZO  AUTOZONE INC COM$15,000
+7.1%
250.0%0.01%0.0%
SEIC BuySEI INVESTMENTS CO COM$14,000
+55.6%
234
+42.7%
0.01%
+66.7%
PSK  SPDR WELLS FARGO PFD STOCKpreferred stock$15,0000.0%3300.0%0.01%0.0%
SDY  SPDR SERIES TRUST S&P DIVID ETF$16,0000.0%1780.0%0.01%
-16.7%
IEX BuyIDEX CORP COM$13,000
+62.5%
108
+54.3%
0.00%
+33.3%
COF  CAPITAL ONE FINL CORP COM$11,0000.0%1340.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$13,0000.0%2990.0%0.00%
-20.0%
FTV  FORTIVE CORP COM$13,000
+18.2%
1770.0%0.00%0.0%
AA  ALCOA CORP COM$13,000
+44.4%
2770.0%0.00%
+33.3%
FAST  FASTENAL CO COM$13,000
+8.3%
2820.0%0.00%0.0%
WU BuyWESTERN UN CO COM$11,000
+83.3%
602
+79.7%
0.00%
+100.0%
ANSS  ANSYS INC COM$12,000
+9.1%
940.0%0.00%0.0%
PSCC  POWERSHARES EXCHANGED TRADED SMALL CAP$11,000
+10.0%
1500.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$13,000
-13.3%
1650.0%0.00%
-20.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$11,0000.0%3230.0%0.00%0.0%
TISUQ  ORCHIDS PAPER PRODS CO DEL COM$12,000
+9.1%
8500.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$11,000
+10.0%
4530.0%0.00%0.0%
COL NewROCKWELL COLLINS INC COM$13,000–100
+100.0%
0.00%–
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$12,000
+9.1%
2400.0%0.00%0.0%
HBI BuyHANESBRANDS INC COM$13,000
+116.7%
486
+98.4%
0.00%
+100.0%
KSU  KANSAS CITY SOUTHERN COM NEW$11,000
+10.0%
1000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$13,000
+18.2%
440.0%0.00%0.0%
SCG  SCANA CORP NEW COM$12,000
-29.4%
2560.0%0.00%
-33.3%
NGG  NATIONAL GRID PLC SPONSORED ADR NEforeign equities$12,0000.0%1840.0%0.00%0.0%
CLX  CLOROX CO DEL COM$13,0000.0%1000.0%0.00%
-20.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$13,0000.0%1,0000.0%0.00%
-20.0%
UAA SellUNDER ARMOUR INC CL A$10,000
-98.1%
600
-97.5%
0.00%
-98.4%
XYL  XYLEM INC COM$9,000
+12.5%
1500.0%0.00%0.0%
WRK BuyWESTROCK CO COM$10,000
+42.9%
174
+42.6%
0.00%
+50.0%
NI  NISOURCE INC COM$10,0000.0%4100.0%0.00%
-25.0%
SMH  VANECK VECTORS ETF TR SEMICONDUCTOR ET$9,000
+12.5%
1000.0%0.00%0.0%
EOG  EOG RES INC COM$10,000
+11.1%
1000.0%0.00%0.0%
S  SPRINT CORP COM SER 1$9,000
-10.0%
1,1710.0%0.00%
-25.0%
PSO  PEARSON PLC SPONSORED ADR$10,000
-9.1%
1,1800.0%0.00%
-25.0%
WPM  WHEATON PRECIOUS METALS CORPCOM$9,0000.0%4590.0%0.00%0.0%
AKS  AK STL HLDG CORP COM$9,000
-10.0%
1,5500.0%0.00%
-25.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$9,000
-47.1%
5000.0%0.00%
-50.0%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$10,000–59
+100.0%
0.00%–
TFX  TELEFLEX INC COM$10,000
+11.1%
420.0%0.00%0.0%
CHS  CHICO'S FAS INC$10,0000.0%1,0750.0%0.00%
-25.0%
IDXX  IDEXX LABS INC COM$9,0000.0%560.0%0.00%0.0%
CERN  CERNER CORP COM$8,0000.0%1190.0%0.00%0.0%
FUNC  FIRST UNITED CORP COM$8,000
+14.3%
5000.0%0.00%
+50.0%
CCL  CARNIVAL CORP PAIRED CTF$9,0000.0%1410.0%0.00%0.0%
ANDV NewTESORO CORP COM$9,000–87
+100.0%
0.00%–
FHLC  FIDELITY MSCI HLTH CARE I$8,0000.0%2000.0%0.00%0.0%
HSY  HERSHEY CO COM$9,0000.0%860.0%0.00%0.0%
BR BuyBROADRIDGE FINL SOLUTIONS INCOM$9,000
+125.0%
106
+120.8%
0.00%
+200.0%
NDAQ BuyNASDAQ INC COM$9,000
+50.0%
122
+52.5%
0.00%
+50.0%
SIR  SELECT INCOME REIT COM SH BEN INTreit$9,0000.0%3880.0%0.00%0.0%
BIVV  BIOVERATIV INC COM$8,0000.0%1370.0%0.00%0.0%
PPL  PPL CORP COM$8,0000.0%2020.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$6,000
-14.3%
4500.0%0.00%0.0%
CACI  CACI INTL INC CL A$6,0000.0%780.0%0.00%0.0%
CDW  CDW CORP COM$6,0000.0%910.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP COM$7,000
+16.7%
360.0%0.00%0.0%
BHF NewBRIGHTHOUSE FINL INC$5,000–90
+100.0%
0.00%–
BX SellBLACKSTONE GROUP L P COM UNIT LTD$5,000
-50.0%
150
-50.0%
0.00%
-50.0%
VAR BuyVARIAN MED SYS INC COM$7,000
+75.0%
68
+88.9%
0.00%
+100.0%
NBL  NOBLE ENERGY INC COM$5,0000.0%1880.0%0.00%0.0%
NFX NewNEWFIELD EXPL CO COM$5,000–163
+100.0%
0.00%–
TRN BuyTRINITY INDS INC COM$7,000
+250.0%
234
+249.3%
0.00%
+100.0%
NOV  NATIONAL OILWELL VARCO INC COM$7,0000.0%1990.0%0.00%0.0%
OGE NewOGE ENERGY CORP COM$5,000–139
+100.0%
0.00%–
MUSA NewMURPHY USA INC COM$5,000–72
+100.0%
0.00%–
MORN  MORNINGSTAR INC COM$5,0000.0%620.0%0.00%0.0%
MNST NewMONSTER BEVERAGE CORP NEW CORP$6,000–100
+100.0%
0.00%–
TAP  MOLSON COORS BREWING CO CL B$5,0000.0%600.0%0.00%0.0%
ATR  APTARGROUP INC COM$5,0000.0%630.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$6,0000.0%570.0%0.00%0.0%
MRO SellMARATHON OIL CORP$5,000
-91.9%
334
-93.6%
0.00%
-90.9%
FLEX  FLEXTRONICS INTL LTD ORD$5,0000.0%3000.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COM$5,000
+25.0%
500.0%0.00%
+100.0%
IAU  ISHARES GOLD TRUST ISHARESmisc.$6,0000.0%4780.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COM$7,000
+40.0%
600.0%0.00%0.0%
PII NewPOLARIS INDS INC COM$6,000–55
+100.0%
0.00%–
JKHY  HENRY JACK & ASSOC INC COM$6,0000.0%620.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$6,0000.0%1250.0%0.00%0.0%
KBWP SellPOWERSHARES ETF TRUST II PRP CAS INS PTreit$7,000
-30.0%
125
-27.7%
0.00%
-50.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$7,0000.0%4000.0%0.00%0.0%
HCP  HCP INC COMreit$5,0000.0%1650.0%0.00%0.0%
ZTS SellZOETIS INC CL A$5,000
-54.5%
77
-57.7%
0.00%
-50.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$7,0000.0%4180.0%0.00%0.0%
AGN  ALLERGAN PLC SHSforeign equities$7,000
-12.5%
340.0%0.00%
-33.3%
FTS  FORTIS INC COM$6,0000.0%1630.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$7,000
+16.7%
1500.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN COM$6,0000.0%1230.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL A$7,000
-12.5%
2740.0%0.00%
-33.3%
WELL  WELLTOWER INC COMreit$5,000
-16.7%
750.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$7,0000.0%530.0%0.00%0.0%
FDS BuyFACTSET RESH SYS INC COM$7,000
+75.0%
40
+60.0%
0.00%
+100.0%
EXPE  EXPEDIA INC DEL COM NEW$7,000
-12.5%
520.0%0.00%
-33.3%
ADSK NewAUTODESK INC COM$5,000–47
+100.0%
0.00%–
RF  REGIONS FINANCIAL CORP NEW COM$6,0000.0%3950.0%0.00%0.0%
EFX  EQUIFAX INC COM$5,000
-28.6%
500.0%0.00%0.0%
ECL  ECOLAB INC COM$7,0000.0%550.0%0.00%0.0%
DCI  DONALDSON INC COM$5,000
+25.0%
980.0%0.00%
+100.0%
DFS NewDISCOVER FINL SVCS COM$5,000–70
+100.0%
0.00%–
DAR NewDARLING INGREDIENTS INC COM$6,000–348
+100.0%
0.00%–
NWL  NEWELL RUBBERMAID INC COM$7,000
-12.5%
1570.0%0.00%
-33.3%
CPRT  COPART INC COM$5,0000.0%1420.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$5,0000.0%730.0%0.00%0.0%
CLH NewCLEAN HARBORS INC COM$5,000–97
+100.0%
0.00%–
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$6,000
+20.0%
21
+90.9%
0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COM$5,000
-16.7%
1,2700.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC COM$5,0000.0%2300.0%0.00%0.0%
HSIC BuySCHEIN HENRY INC COM$5,0000.0%58
+100.0%
0.00%0.0%
CSL  CARLISLE COS INC COM$6,000
+20.0%
570.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COM$5,0000.0%380.0%0.00%0.0%
SNN NewSMITH & NEPHEW PLC SPDN ADR NEWforeign equities$3,000–75
+100.0%
0.00%–
AGCO NewAGCO CORP COM$4,000–56
+100.0%
0.00%–
AYI  ACUITY BRANDS INC COM$4,000
-20.0%
250.0%0.00%
-50.0%
AEG NewAEGON N V NY REGISTRY SHforeign equities$3,000–485
+100.0%
0.00%–
ABEV NewAMBEV SA SPONSORED ADRforeign equities$3,000–455
+100.0%
0.00%–
ARMK  ARAMARK COM$4,0000.0%1070.0%0.00%0.0%
MT NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities$3,000–103
+100.0%
0.00%–
BBL NewBHP BILLITON PLC SPONSORED ADRforeign equities$4,000–122
+100.0%
0.00%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$3,000–321
+100.0%
0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$3,0000.0%1850.0%0.00%0.0%
CBS  CBS CORP NEW CL B$3,0000.0%810.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$3,0000.0%3000.0%0.00%0.0%
CNQ NewCANADIAN NAT RES LTD COM$2,000–74
+100.0%
0.00%–
CHL NewCHINA MOBI SPON ADR REPforeign equities$4,000–73
+100.0%
0.00%–
CHD  CHURCH & DWIGHT INC COM$4,0000.0%740.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$3,0000.0%540.0%0.00%0.0%
CCI NewCROWN CASTLE INTL CORP NEW COM$3,000–34
+100.0%
0.00%–
XRAY  DENTSPLY SIRONA INC COMforeign equities$3,0000.0%470.0%0.00%0.0%
EXG SellEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$4,000
-88.6%
410
-89.3%
0.00%
-91.7%
EQR  EQUITY RESIDENTIAL SH BEN INT$3,0000.0%510.0%0.00%0.0%
FLIR  FLIR SYS INC COM$4,0000.0%1060.0%0.00%0.0%
FMS NewFRESENIUS MEDICAL CARE AG ADRforeign equities$3,000–53
+100.0%
0.00%–
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$2,0000.0%1510.0%0.00%0.0%
GCI  GANNETT CO INC COM$2,0000.0%2500.0%0.00%0.0%
IT  GARTNER INC COM$4,0000.0%350.0%0.00%0.0%
GGG  GRACO INC COM$4,0000.0%360.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$2,000
-33.3%
310.0%0.00%0.0%
HSBC NewHSBC HLDGS PLC SPON ADR NEWforeign equities$3,000–55
+100.0%
0.00%–
HRS  HARRIS CORP DEL COM$2,0000.0%150.0%0.00%0.0%
HUN  HUNTSMAN CORP COM$3,0000.0%1170.0%0.00%0.0%
ITT  ITT INC COM$3,0000.0%750.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COM$2,0000.0%180.0%0.00%0.0%
KEX  KIRBY CORP COM$4,0000.0%660.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADR$3,0000.0%9410.0%0.00%0.0%
M  MACYS INC COM$3,0000.0%1250.0%0.00%0.0%
MANH  MANHATTAN ASSOCS INC COM$3,0000.0%680.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$4,0000.0%70.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$4,000
+33.3%
1000.0%0.00%0.0%
MIDD  MIDDLEBY CORP COM$2,0000.0%170.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
NVO NewNOVO-NORDISK A S ADRforeign equities$4,000–93
+100.0%
0.00%–
ORAN NewORANGE SPONSORED ADRforeign equities$3,000–162
+100.0%
0.00%–
PXD  PIONEER NAT RES CO COM$2,0000.0%110.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$2,0000.0%1000.0%0.00%0.0%
PSA  PUBLIC STORAGE COM$2,0000.0%110.0%0.00%0.0%
PHM NewPULTE GROUP INC COM$3,000–107
+100.0%
0.00%–
RYAM  RAYONIER ADVANCED MATLS INC COM$2,0000.0%1330.0%0.00%0.0%
REGN NewREGENERON PHARMACEUTICLS INC$3,000–6
+100.0%
0.00%–
RMD  RESMED INC COM$2,0000.0%320.0%0.00%0.0%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$4,000–72
+100.0%
0.00%–
SMG NewSCOTTS MIRACLE GRO CO CL A$3,000–28
+100.0%
0.00%–
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$4,000
+33.3%
810.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$4,000
+33.3%
1000.0%0.00%0.0%
STO  STATOIL ASA SPONSORED ADRforeign equities$4,000
+33.3%
2110.0%0.00%0.0%
SRCL  STERICYCLE INC COM$3,0000.0%360.0%0.00%0.0%
SMFG NewSUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$2,000–268
+100.0%
0.00%–
TU  TELUS CORP COM$4,0000.0%1180.0%0.00%0.0%
TEN NewTENNECO INC COM$2,000–30
+100.0%
0.00%–
TMO  THERMO FISHER SCIENTIFIC INC$4,0000.0%340.0%0.00%0.0%
TKR  TIMKEN CO COM$4,0000.0%780.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW COM$3,0000.0%1010.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COM$2,0000.0%650.0%0.00%0.0%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$4,000
-20.0%
2700.0%0.00%
-50.0%
VTR  VENTAS INC COM$3,0000.0%460.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$2,000
-33.3%
810.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$3,000
+50.0%
430.0%0.00%0.0%
WEX  WEX INC COM$4,000
+33.3%
320.0%0.00%0.0%
WMB SellWILLIAMS COS INC DEL COM$2,000
-75.0%
52
-79.4%
0.00%
-66.7%
3106PS  DELPHI AUTOMOTIVE PLC SHS$4,0000.0%440.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Aforeign equities$3,0000.0%1000.0%0.00%0.0%
GRMN  GARMIN LTD SHSforeign equities$2,0000.0%360.0%0.00%0.0%
AER NewAERCAP HOLDINGS NV SHSforeign equities$4,000–80
+100.0%
0.00%–
NXPI  NXP SEMICONDUCTORS N V COM$4,0000.0%320.0%0.00%0.0%
GLAE ExitGLASSBRIDGE ENTERPRISES INC COM$0–-4
-100.0%
0.00%–
QCP ExitQUALITY CARE PPTYS INC COMreit$0–-33
-100.0%
0.00%–
JCPNQ  PENNEY J C INC COM$0–1000.0%0.00%–
OII  OCEANEERING INTL INC COM$1,0000.0%330.0%0.00%–
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%–
LYV  LIVE NATION INC$1,000–120.0%0.00%–
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT A$1,0000.0%470.0%0.00%–
WIN  WINDSTREAM HLDGS INC COM NEW$0–990.0%0.00%–
KEY  KEYCORP NEW COM$0–200.0%0.00%–
IXP NewISHARES TR GLOB TELECOM ETF$1,000–10
+100.0%
0.00%–
ING  ING GROEP N V SPONSORED ADR$1,0000.0%700.0%0.00%–
HEB  HEMISPHERX BIOPHARMA INC COM NEW$0–4170.0%0.00%–
HYH  HALYARD HEALTH INC COM$1,000–120.0%0.00%–
GMZ  GOLDMAN SACHS MLP INC OPP FDCOM SHS$1,0000.0%1030.0%0.00%–
GG  GOLDCORP INC NEW COM$1,0000.0%990.0%0.00%–
FTRCQ NewFRONTIER COMMUNICATIONS CORPCOM NEW$1,000–98
+100.0%
0.00%–
FCX  FREEPORT-MCMORAN COPPER & GOLD INC CL B$1,0000.0%1000.0%0.00%–
ACHN ExitACHILLION PHARMACEUTICALS INCOM$0–-275
-100.0%
0.00%–
ESV  ENSCO PLC SHS CLASS A$0–450.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$1,0000.0%1200.0%0.00%–
DRQ  DRIL-QUIP INC COM$1,0000.0%170.0%0.00%–
CS  CREDIT SUISSE GROUP ADRforeign equities$1,0000.0%890.0%0.00%–
RMR  RMR GROUP INC CL A$0–60.0%0.00%–
LILA  LIBERTY GLOBAL PLC LILAC SHS CL A$0–120.0%0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$0–8000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEWCOM$0
-100.0%
540.0%0.00%–
NEBLQ  NOBLE CORP PLC SHS USD$0–1000.0%0.00%–
CC  CHEMOURS CO COM$1,0000.0%150.0%0.00%–
GCVRZ  SANOFI RIGHT 12/31/2020$0–730.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
BYM  BLACKROCK MUNICIPL INC QLTY COM$1,0000.0%500.0%0.00%–
APAM  ARTISAN PARTNERS ASSET MGMT CL A$1,0000.0%460.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%–
AIV  APARTMENT INVT & MGMT CO CL A$1,0000.0%190.0%0.00%–
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$0–80.0%0.00%–
TOWN  TOWNEBANK PORTSMOUTH VA COM$1,0000.0%440.0%0.00%–
VREX  VAREX IMAGING CORP COM$0–140.0%0.00%–
WMIH ExitWMIH CORP COM$0–-28
-100.0%
0.00%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-31
-100.0%
-0.00%–
MIN ExitMFS INTERMEDIATE INCOME TRUST$0–-862
-100.0%
-0.00%–
EVF ExitEATON VANCE SR INCOME TR SH BEN INT$0–-616
-100.0%
-0.00%–
IGSB ExitETF ISHARES 1-3 YEAR CCREDIT BOND FUND$0–-25
-100.0%
-0.00%–
FTR ExitFRONTIER COMMUNICATIONS CORPCOM$0–-2,893
-100.0%
-0.00%–
HAS ExitHASBRO INC COM$0–-24
-100.0%
-0.00%–
RA ExitBROOKFIELD REAL ASSETS INCOMSHS BEN INT$0–-158
-100.0%
-0.00%–
PRF ExitPOWERSHARES ETF TRUST FTSE RAFI 1000$0–-20
-100.0%
-0.00%–
GWPH ExitGW PHARMACEUTICALS PLC ADS$0–-50
-100.0%
-0.00%–
WFM ExitWHOLE FOODS MKT INC COM$0–-110
-100.0%
-0.00%–
PPT ExitPUTNAM PREMIER INCOME TRUST$0–-875
-100.0%
-0.00%–
ETW ExitEATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds$0–-400
-100.0%
-0.00%–
WOOF ExitVCA INC COM$0–-75
-100.0%
-0.00%–
SPLS ExitSTAPLES INC$0–-803
-100.0%
-0.00%–
AREXQ ExitAPPROACH RESOURCES INC COM$0–-2,500
-100.0%
-0.00%–
TSO ExitTESORO CORP COM$0–-87
-100.0%
-0.00%–
VO ExitVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$0–-80
-100.0%
-0.00%–
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap$0–-53
-100.0%
-0.00%–
IYE ExitISHARES TR DJ US ENERGY$0–-300
-100.0%
-0.00%–
VB ExitVANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$0–-85
-100.0%
-0.00%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BOND$0–-164
-100.0%
-0.01%–
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALS$0–-300
-100.0%
-0.01%–
CALM ExitCAL MAINE FOODS INC COM NEW$0–-545
-100.0%
-0.01%–
IEF ExitISHARES BARCLAYS 7-10 YR TREASURY BD FD$0–-221
-100.0%
-0.01%–
PAY ExitVERIFONE SYS INC COM$0–-1,220
-100.0%
-0.01%–
FDN ExitFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX$0–-265
-100.0%
-0.01%–
CII ExitBLACKROCK ENH CAP & INC FD ICOMmutual funds-equities$0–-2,564
-100.0%
-0.01%–
UTF ExitCOHEN & STEERS INFRASTRUCTURCOMmutual funds-equities$0–-2,200
-100.0%
-0.02%–
DNP ExitDNP SELECT INCOME FD COM$0–-5,050
-100.0%
-0.02%–
CBI ExitCHICAGO BRIDGE & IRON CO N VCOM$0–-18,021
-100.0%
-0.12%–
DOW ExitDOW CHEM CO COM$0–-6,286
-100.0%
-0.14%–
BHI ExitBAKER HUGHES INC$0–-15,086
-100.0%
-0.29%–
DD ExitDU PONT E I DE NEMOURS & CO COM$0–-34,816
-100.0%
-0.99%–
Original filings

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

  • View 13F-HR filed 2017-10-17
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 2017 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 (618 != 617)

Export CITY HOLDING CO's holdings

CSVXLS