CITY HOLDING CO - Q1 2018 holdings

$313 Million is the total value of CITY HOLDING CO's 611 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.6% .

 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$30,440,000
+4.3%
443,985
+2.6%
9.71%
+5.2%
KO BuyCOCA COLA CO COM$7,196,000
-4.1%
165,688
+1.3%
2.30%
-3.3%
AAPL BuyAPPLE INC COM$6,656,000
+4.0%
39,670
+4.9%
2.12%
+4.9%
INTC BuyINTEL CORP COM$5,463,000
+13.7%
104,896
+0.8%
1.74%
+14.7%
MSFT BuyMICROSOFT CORP COM$5,214,000
+8.1%
57,128
+1.3%
1.66%
+9.0%
XOM BuyEXXON MOBIL CORP COM$5,148,000
-6.7%
69,002
+4.6%
1.64%
-5.9%
LOW BuyLOWES COS INC COM$5,134,000
-1.3%
58,515
+4.6%
1.64%
-0.5%
PG BuyPROCTER & GAMBLE CO COM$5,134,000
-9.7%
64,758
+4.6%
1.64%
-8.9%
T BuyAT&T INC$4,200,000
-6.7%
117,845
+1.7%
1.34%
-6.0%
JNJ BuyJOHNSON & JOHNSON COM$4,080,000
-6.0%
31,834
+2.5%
1.30%
-5.2%
MCD BuyMCDONALDS CORP COM$3,990,000
-7.4%
25,515
+1.9%
1.27%
-6.7%
CSCO SellCISCO SYS INC COM$3,904,000
+11.4%
91,048
-0.5%
1.24%
+12.4%
ADP SellAUTOMATIC DATA PROCESSING INCOM$3,887,000
-4.1%
34,256
-1.0%
1.24%
-3.3%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$3,816,000
+2.9%
24,871
+2.8%
1.22%
+3.7%
UTX BuyUNITED TECHNOLOGIES CORP COM$3,639,000
+1.0%
28,926
+2.4%
1.16%
+1.8%
WMT BuyWAL MART STORES INC COM$3,627,000
-3.2%
40,766
+7.5%
1.16%
-2.4%
VZ BuyVERIZON COMMUNICATIONS COM$3,578,000
-9.2%
74,833
+0.5%
1.14%
-8.4%
DWDP BuyDOWDUPONT INC COM$3,572,000
-7.0%
56,085
+4.0%
1.14%
-6.2%
MCHP SellMICROCHIP TECHNOLOGY INC COM$3,368,000
+2.5%
36,869
-1.4%
1.07%
+3.4%
ABBV SellABBVIE INC COM$3,319,000
-3.4%
35,074
-1.3%
1.06%
-2.6%
WFC BuyWELLS FARGO & CO NEW COM$3,256,000
-11.7%
62,143
+2.3%
1.04%
-10.9%
DE BuyDEERE & CO COM$3,240,000
+3.3%
20,862
+4.1%
1.03%
+4.2%
CVX BuyCHEVRON CORPORATION$3,212,000
-4.2%
28,163
+5.1%
1.02%
-3.4%
DIS BuyDISNEY WALT CO COM DISNEY$3,206,000
-0.6%
31,915
+6.4%
1.02%
+0.3%
GOOGL BuyALPHABET INC CAP STK CL A$3,132,000
+4.9%
3,020
+6.5%
1.00%
+5.7%
CAT SellCATERPILLAR INC DEL COM$3,101,000
-6.8%
21,042
-0.4%
0.99%
-6.1%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$3,061,000
+8.2%
43,932
+9.1%
0.98%
+9.1%
PFE BuyPFIZER INC COM$3,061,000
+1.9%
86,263
+4.0%
0.98%
+2.6%
MMM Buy3M CO COM$3,029,000
-5.2%
13,798
+1.7%
0.97%
-4.5%
ABT SellABBOTT LABS COM$2,988,000
+4.3%
49,872
-0.6%
0.95%
+5.2%
WM BuyWASTE MGMT INC DEL COM$2,975,000
-0.2%
35,371
+2.4%
0.95%
+0.6%
MO BuyALTRIA GROUP INC$2,970,000
-7.2%
47,658
+6.3%
0.95%
-6.4%
AMGN BuyAMGEN INC COM$2,911,000
-1.7%
17,075
+0.3%
0.93%
-0.9%
PSX BuyPHILLIPS 66 COM$2,803,000
-1.5%
29,218
+3.8%
0.89%
-0.8%
EMR SellEMERSON ELEC CO COM$2,793,000
-3.0%
40,905
-1.0%
0.89%
-2.2%
LLY BuyLILLY ELI & CO COM$2,733,000
-2.6%
35,335
+6.3%
0.87%
-1.8%
BBT SellBB&T CORP COM$2,725,000
+1.9%
52,370
-2.6%
0.87%
+2.7%
UPS BuyUNITED PARCEL SERVICE INC CL B$2,638,000
-9.7%
25,209
+2.8%
0.84%
-8.9%
PEP SellPEPSICO INC COM$2,638,000
-9.1%
24,169
-0.1%
0.84%
-8.3%
HD SellHOME DEPOT INC COM$2,627,000
-6.0%
14,737
-0.1%
0.84%
-5.2%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$2,592,000
+1.1%
12,554
+1.9%
0.83%
+2.0%
FB SellFACEBOOK INC CL A$2,560,000
-9.8%
16,024
-0.3%
0.82%
-8.9%
K BuyKELLOGG CO COM$2,549,000
-2.3%
39,215
+2.1%
0.81%
-1.6%
JPM BuyJ P MORGAN CHASE & CO COM$2,539,000
+3.3%
23,090
+0.5%
0.81%
+4.1%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,492,000
-1.1%
9,470
+0.3%
0.80%
-0.3%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,448,000
+2.5%
38,706
-0.7%
0.78%
+3.4%
USB BuyUS BANCORP DEL COM NEW$2,375,000
-0.1%
47,040
+6.0%
0.76%
+0.8%
GIS BuyGENERAL MILLS INC$2,371,000
-22.1%
52,619
+2.5%
0.76%
-21.5%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$2,355,000
+13.7%
48,804
+10.9%
0.75%
+14.7%
SLB SellSCHLUMBERGER LTD COM$2,336,000
-6.4%
36,067
-2.7%
0.74%
-5.7%
BK BuyBANK OF NEW YORK MELLON CORPCOM$2,284,000
+1.7%
44,326
+6.4%
0.73%
+2.7%
MDT BuyMEDTRONIC PLC SHS$2,263,000
+8.9%
28,212
+9.6%
0.72%
+9.9%
AMZN BuyAMAZON COM INC COM$2,122,000
+46.9%
1,466
+18.6%
0.68%
+48.1%
SYY SellSYSCO CORP$2,109,000
-2.0%
35,172
-0.7%
0.67%
-1.0%
SO SellSOUTHERN CO COM$2,036,000
-9.2%
45,611
-2.2%
0.65%
-8.3%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$1,989,000
-10.8%
30,374
-1.1%
0.64%
-10.1%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$1,984,000
+4.6%
71,987
+5.9%
0.63%
+5.5%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,925,000
+8.5%
31,875
+5.7%
0.61%
+9.4%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,898,000
-3.6%
21,960
-0.6%
0.60%
-2.9%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$1,886,000
+14.1%
48,277
+3.6%
0.60%
+15.1%
COP SellCONOCOPHILLIPS COM$1,887,000
+6.8%
31,829
-1.1%
0.60%
+7.7%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,876,000
+1.5%
12,354
+1.9%
0.60%
+2.2%
CL BuyCOLGATE PALMOLIVE CO COM$1,848,000
-3.6%
25,777
+1.4%
0.59%
-2.6%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,785,000
-11.8%
27,491
+0.1%
0.57%
-11.1%
GILD SellGILEAD SCIENCES INC COM$1,771,000
+3.3%
23,490
-1.9%
0.56%
+4.2%
IR BuyINGERSOLL-RAND PLC SHS$1,732,000
-4.1%
20,254
+0.0%
0.55%
-3.2%
NEE SellNEXTERA ENERGY INC COM$1,718,000
+4.1%
10,516
-0.5%
0.55%
+5.0%
BDX BuyBECTON DICKINSON & CO COM$1,715,000
+2.1%
7,915
+0.9%
0.55%
+3.0%
TXN SellTEXAS INSTRS INC COM$1,709,000
-0.8%
16,455
-0.2%
0.54%0.0%
DG SellDOLLAR GEN CORP NEW COM$1,699,000
-0.7%
18,167
-1.3%
0.54%
+0.2%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,697,000
-3.5%
13,927
-0.4%
0.54%
-2.7%
D BuyDOMINION RES INC VA NEW COM$1,670,000
-12.7%
24,768
+4.9%
0.53%
-11.9%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,664,0000.0%21,475
+8.6%
0.53%
+1.0%
NSC SellNORFOLK SOUTHERN CORP COM$1,600,000
-9.4%
11,781
-3.4%
0.51%
-8.8%
MA SellMASTERCARD INC CL A$1,592,000
+15.5%
9,090
-0.1%
0.51%
+16.5%
CVS SellCVS HEALTH CORP COM$1,526,000
-14.6%
24,527
-0.5%
0.49%
-13.8%
TGT BuyTARGET CORP COM$1,466,000
+7.0%
21,112
+0.6%
0.47%
+8.1%
LLL BuyL3 TECHNOLOGIES INC COM$1,451,000
+5.9%
6,977
+0.8%
0.46%
+6.9%
V BuyVISA INC COM CL A$1,429,000
+8.4%
11,946
+3.3%
0.46%
+9.4%
KSS SellKOHLS CORP COM$1,426,000
+15.9%
21,775
-4.0%
0.46%
+17.0%
ORCL BuyORACLE CORP COM$1,402,000
+3.2%
30,638
+6.6%
0.45%
+4.0%
BA SellBOEING CO COM$1,388,000
+10.6%
4,233
-0.5%
0.44%
+11.6%
AFL BuyAFLAC INC COM$1,387,000
+0.9%
31,692
+102.3%
0.44%
+1.6%
GPC BuyGENUINE PARTS CO COM$1,359,000
-4.3%
15,124
+1.2%
0.43%
-3.3%
BAC BuyBANK OF AMERICA CORPORATION COM$1,340,000
+3.1%
44,690
+1.5%
0.43%
+3.9%
BAX BuyBAXTER INTL INC COM$1,302,000
+2.0%
20,025
+1.3%
0.42%
+2.7%
ED BuyCONSOLIDATED EDISON INC COM$1,301,000
-3.3%
16,685
+5.3%
0.42%
-2.6%
ITW SellILLINOIS TOOL WKS INC COM$1,262,000
-6.7%
8,056
-0.7%
0.40%
-5.8%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,255,000
-3.9%
19,160
+0.2%
0.40%
-3.1%
QCOM SellQUALCOMM INC COM$1,250,000
-15.4%
22,559
-2.2%
0.40%
-14.6%
MDU SellMDU RESOURCES GROUP$1,223,000
+3.0%
43,458
-1.6%
0.39%
+4.0%
MPC BuyMARATHON PETE CORP COM$1,171,000
+19.1%
16,016
+7.5%
0.37%
+20.3%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,154,000
-6.7%
22,840
-2.7%
0.37%
-5.9%
GE SellGENERAL ELEC CO COM$1,109,000
-25.8%
82,267
-4.0%
0.35%
-25.2%
CMI BuyCUMMINS INC COM$1,093,000
+4.8%
6,743
+14.2%
0.35%
+5.8%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$1,029,000
+5.5%
27,395
+7.0%
0.33%
+6.5%
CAG SellCONAGRA FOODS INC COM$988,000
-2.5%
26,797
-0.4%
0.32%
-1.6%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$954,000
+19.8%
7,008
+18.5%
0.30%
+20.6%
CPB BuyCAMPBELL SOUP CO$912,000
+8.1%
21,069
+20.1%
0.29%
+9.0%
JCI BuyJOHNSON CTLS INTL PLC SHS$875,000
-6.3%
24,835
+1.3%
0.28%
-5.4%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$852,000
+30.7%
13,029
+27.7%
0.27%
+32.0%
AAL SellAMERICAN AIRLS GROUP INC COM$850,000
-1.6%
16,355
-1.5%
0.27%
-0.7%
DTE SellDTE ENERGY CO COM$844,000
-5.8%
8,082
-1.2%
0.27%
-4.9%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$800,000
-1.1%
14,6590.0%0.26%
-0.4%
BP SellBP PLC SPONSORED ADR$799,000
-6.9%
19,713
-3.4%
0.26%
-5.9%
KHC BuyKRAFT HEINZ CO COM$783,000
-5.5%
12,570
+18.0%
0.25%
-4.6%
PNW BuyPINNACLE WEST CAPITAL CORP$745,000
-5.9%
9,337
+0.4%
0.24%
-5.2%
DVY  I SHARES SELECT DIVIDEND INDEXmutual funds-large cap$713,000
-3.5%
7,5000.0%0.23%
-3.0%
CSX BuyCSX CORP COM$692,000
+3.0%
12,418
+1.6%
0.22%
+3.8%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$667,000
-3.5%
5,6850.0%0.21%
-2.7%
UBSI  UNITED BANKSHARES INC WV$656,000
+1.4%
18,6160.0%0.21%
+2.0%
IJS SellISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$605,000
-2.1%
4,008
-0.4%
0.19%
-1.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$598,000
+0.5%
20.0%0.19%
+1.6%
IJH  ISHARES CORE S&P MID-CAP EFT$594,000
-1.2%
3,1660.0%0.19%
-0.5%
PM BuyPHILIP MORRIS INTL INC COM$591,000
-5.6%
5,944
+0.4%
0.19%
-4.5%
EXC BuyEXELON CORP COM$578,000
+0.2%
14,822
+1.3%
0.18%
+0.5%
HON BuyHONEYWELL INTL INC COM$551,000
-4.0%
3,811
+1.9%
0.18%
-3.3%
VV BuyVANGUARD LARGE CAP ETFmutual funds-large cap$487,000
-0.6%
4,017
+0.5%
0.16%0.0%
AET SellAETNA INC$465,000
-6.6%
2,750
-0.4%
0.15%
-6.3%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$459,000
+2.0%
2,643
-0.0%
0.15%
+2.8%
MRK BuyMERCK & CO INC NEW COM$439,000
-1.8%
8,068
+1.6%
0.14%
-0.7%
PNC BuyPNC FINL SVCS GROUP INC COM$436,000
+5.6%
2,885
+0.9%
0.14%
+6.1%
GOOG  ALPHABET INC CAP STK CL C$433,000
-1.4%
4200.0%0.14%
-0.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$412,0000.0%2,064
-0.7%
0.13%
+0.8%
MVBF NewMVB FINANCIAL CORP COM$405,00020,519
+100.0%
0.13%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$396,000
+1.0%
1,813
-0.1%
0.13%
+1.6%
ANTM  ANTHEM INC COM$390,000
-2.5%
1,7760.0%0.12%
-2.4%
AEP  AMERICAN ELEC PWR INC COM$382,000
-6.8%
5,5670.0%0.12%
-6.2%
IYR  ISHARES TR U.S. REAL ES ETFreit$377,000
-6.9%
5,0000.0%0.12%
-6.2%
TPR SellTAPESTRY INC COM$368,000
+10.5%
7,000
-7.0%
0.12%
+11.4%
RTN BuyRAYTHEON CO COM NEW$344,000
+15.8%
1,595
+1.0%
0.11%
+17.0%
MAR SellMARRIOTT INTERNATION NEW CL A$342,000
-33.2%
2,517
-33.3%
0.11%
-32.7%
HPE SellHEWLETT PACKARD ENTERPRISE CCOM$339,000
+19.4%
19,334
-2.2%
0.11%
+20.0%
ITA NewISHARES TR US AER DEF ETFmutual funds-equities$337,0001,700
+100.0%
0.11%
IJR  ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$334,000
+0.3%
4,3400.0%0.11%
+1.9%
F  FORD MTR CO DEL COM PAR $0.01$324,000
-11.2%
29,2260.0%0.10%
-10.4%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$281,000
+1.1%
4,0750.0%0.09%
+2.3%
GD  GENERAL DYNAMICS CORP COM$260,000
+8.8%
1,1760.0%0.08%
+9.2%
CMCSA BuyCOMCAST CORPORTATION (NEW)$253,000
-11.8%
7,410
+3.5%
0.08%
-11.0%
HFC  HOLLYFRONTIER CORP COM$244,000
-4.7%
5,0000.0%0.08%
-3.7%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$230,000
-1.3%
5,1980.0%0.07%
-1.4%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$225,000
+2.3%
4,7950.0%0.07%
+2.9%
IDCC SellINTERDIGITAL INC COM$221,000
-3.1%
2,998
-0.0%
0.07%
-1.4%
NKE  NIKE INC$215,000
+6.4%
3,2320.0%0.07%
+7.8%
IP  INTL PAPER CO COM$214,000
-7.8%
4,0000.0%0.07%
-6.8%
LMT BuyLOCKHEED MARTIN CORP COM$202,000
+6.9%
598
+1.5%
0.06%
+6.7%
CELG BuyCELGENE CORP COM$200,000
-1.0%
2,238
+15.5%
0.06%0.0%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$198,000
-3.9%
1,958
-6.0%
0.06%
-3.1%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$199,000
-2.5%
8250.0%0.06%
-3.1%
GLD SellSPDR GOLD TRUST GOLD SHS$192,000
+1.6%
1,528
-0.2%
0.06%
+1.7%
COG  CABOT OIL & GAS CORP COM$192,000
-16.2%
8,0000.0%0.06%
-15.3%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$185,000
-1.1%
3,6650.0%0.06%0.0%
VNQ  VANGUARD INDEX FDS REIT ETFreit$180,000
-9.1%
2,3870.0%0.06%
-9.5%
UNP  UNION PAC CORP COM$177,000
+0.6%
1,3130.0%0.06%0.0%
QQQ  POWERSHARES QQQ TRUST UNIT SER 1$177,000
+2.9%
1,1050.0%0.06%
+3.7%
CCK SellCROWN HOLDINGS INC COM$173,000
-12.2%
3,400
-2.9%
0.06%
-11.3%
GS  GOLDMAN SACHS GROUP INC COM$171,000
-0.6%
6770.0%0.06%
+1.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$164,000
+2.5%
1,067
+1.9%
0.05%
+2.0%
TWX  TIME WARNER INC COM NEW$159,000
+3.2%
1,6830.0%0.05%
+4.1%
VFC  V F CORP COM$155,0000.0%2,0900.0%0.05%0.0%
PFG  PRINCIPAL FINANCIAL$152,000
-13.6%
2,4940.0%0.05%
-14.3%
AXP BuyAMERICAN EXPRESS CO COM$148,000
-3.9%
1,586
+2.2%
0.05%
-4.1%
OMC BuyOMNICOM GROUP INC COM$148,000
+1.4%
2,032
+1.6%
0.05%
+2.2%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$146,000
-11.5%
2,772
-4.6%
0.05%
-9.6%
GLW BuyCORNING INC COM$147,000
-10.9%
5,257
+2.1%
0.05%
-9.6%
FE  FIRSTENERGY CORP COM$143,000
+10.9%
4,2120.0%0.05%
+12.2%
HBAN SellHUNTINGTON BANCSHARES INC COM$141,000
-9.0%
9,357
-12.2%
0.04%
-8.2%
FV SellFIRST TRUST DORSEY WRIGHT FOCUS ETF$141,000
-1.4%
4,925
-5.3%
0.04%0.0%
LUMN BuyCENTURYLINK INC COM$135,000
+2.3%
8,233
+3.9%
0.04%
+2.4%
IVV SellISHARES TR CORE S&P500 ETFmutual funds-equities$136,000
-2.2%
512
-1.0%
0.04%
-2.3%
MYL  MYLAN N V SHS EURO$136,000
-2.9%
3,3000.0%0.04%
-2.3%
WTR  AQUA AMERICA INC COM$132,000
-12.6%
3,8620.0%0.04%
-12.5%
ASH SellASHLAND GLOBAL HLDGS INC COM$132,000
-10.8%
1,898
-8.9%
0.04%
-10.6%
AGG  ISHARES CORE TOTAL US BOND MARKET ETF$128,000
-1.5%
1,1920.0%0.04%0.0%
PFBI  PREMIER FINL BANCORP INC COM$130,000
-7.1%
7,0000.0%0.04%
-6.8%
VVV SellVALVOLINE INC$124,000
-13.3%
5,620
-1.9%
0.04%
-11.1%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$123,000
-1.6%
2,0450.0%0.04%
-2.5%
NLY SellANNALY MTG MGMT INC COMreit$119,000
-13.1%
11,450
-0.9%
0.04%
-11.6%
TROW  PRICE T ROWE GROUP INC COM$115,000
+3.6%
1,0620.0%0.04%
+5.7%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$117,000
-1.7%
760
-1.7%
0.04%
-2.6%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$117,000
-1.7%
1,3660.0%0.04%
-2.6%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$114,000
-0.9%
5,1500.0%0.04%0.0%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$107,000
-4.5%
5,0350.0%0.03%
-2.9%
TRV  TRAVELERS COMPANIES INC COM$105,000
+1.9%
7560.0%0.03%0.0%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$104,000
-3.7%
673
-0.1%
0.03%
-2.9%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$103,000
-1.0%
1,272
+2.3%
0.03%0.0%
FDX  FEDEX CORP COM$101,000
-3.8%
4200.0%0.03%
-3.0%
C  CITIGROUP INC COM NEW$99,000
-9.2%
1,4660.0%0.03%
-5.9%
TJX  TJX COS INC NEW COM$98,000
+6.5%
1,1980.0%0.03%
+6.9%
CNI  CANADIAN NATL RY CO COMforeign equities$96,000
-11.1%
1,3130.0%0.03%
-8.8%
MET  MET LIFE COMMON STOCK$94,000
-9.6%
2,0520.0%0.03%
-9.1%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$93,000
-1.1%
1,4250.0%0.03%0.0%
EQIX  EQUINIX INC COM PAR $0.001$92,000
-7.1%
2190.0%0.03%
-6.5%
RWR  ETF SPDR DOW JONES REITreit$90,000
-8.2%
1,0500.0%0.03%
-6.5%
SJM  THE J.M. SMUCKER COMPANY$90,0000.0%7220.0%0.03%
+3.6%
HPQ  HP INC COM$90,000
+3.4%
4,1260.0%0.03%
+3.6%
YUM  YUM BRANDS INC COM$91,000
+4.6%
1,0700.0%0.03%
+3.6%
AJG BuyGALLAGHER ARTHUR J & CO COM$88,000
+12.8%
1,274
+3.7%
0.03%
+12.0%
PH BuyPARKER HANNIFIN CORP COM$89,000
-11.9%
522
+3.4%
0.03%
-12.5%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$87,000
-3.3%
6,9540.0%0.03%0.0%
PYPL  PAYPAL HLDGS INC COM$89,000
+3.5%
1,1730.0%0.03%
+3.7%
CB  CHUBB LIMITED COM$88,000
-6.4%
6430.0%0.03%
-6.7%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$84,000
+5.0%
2,8750.0%0.03%
+8.0%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETN$86,000
-12.2%
3,5830.0%0.03%
-12.9%
ESS  ESSEX PPTY TR INC COM$85,0000.0%3530.0%0.03%0.0%
STFC  STATE AUTO FINANCIAL CORP$86,000
-1.1%
3,0000.0%0.03%
-3.6%
DBEF  DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt$81,000
-3.6%
2,6300.0%0.03%
-3.7%
CAH  CARDINAL HEALTH INC COM$82,000
+2.5%
1,3100.0%0.03%
+4.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$83,000
-5.7%
9,5610.0%0.03%
-7.1%
CBRL  CRACKER BARREL OLD CTRY STORCOM$80,000
+1.3%
5000.0%0.03%
+4.0%
EMB  ETF ISHARES JPM USD EM$78,000
-3.7%
6950.0%0.02%
-3.8%
SHY  I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD$78,0000.0%9320.0%0.02%0.0%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$77,000
+13.2%
495
+15.1%
0.02%
+13.6%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$78,000
-1.3%
1,9580.0%0.02%0.0%
BIIB  BIOGEN IDEC INC COM$75,000
-14.8%
2750.0%0.02%
-14.3%
EWJ  ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt$76,000
+1.3%
1,2500.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$73,000
+10.6%
1,6580.0%0.02%
+9.5%
COST  COSTCO WHSL CORP NEW COM$73,000
+1.4%
3850.0%0.02%0.0%
PX  PRAXAIR INC COM$71,000
-6.6%
4900.0%0.02%
-4.2%
PPG  PPG INDS INC COM$72,000
-4.0%
6460.0%0.02%
-4.2%
UNH BuyUNITEDHEALTH GROUP INC COM$72,000
-1.4%
336
+1.5%
0.02%0.0%
IWD  ISHARES TR RUS 1000 VAL ETFmutual funds-large cap$72,000
-2.7%
5990.0%0.02%0.0%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$70,000
-2.8%
517
+4.4%
0.02%
-4.3%
SHW  SHERWIN WILLIAMS CO COM$69,000
-4.2%
1750.0%0.02%
-4.3%
EPP SellISHARES INC MSCI PAC J IDXmutual funds-international eqt$68,000
-2.9%
1,472
-0.1%
0.02%0.0%
NVDA NewNVIDIA CORP COM$69,000300
+100.0%
0.02%
PRU BuyPRUDENTIAL FINL INC COM$67,000
-6.9%
644
+2.5%
0.02%
-8.7%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELD$65,000
-1.5%
1,3550.0%0.02%0.0%
NUE  NUCOR CORP COM$65,000
-3.0%
1,0600.0%0.02%0.0%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$63,000
+1.6%
5150.0%0.02%0.0%
SCHW  SCHWAB CHARLES CORP NEW COM$64,000
+1.6%
1,2250.0%0.02%0.0%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$64,000
-3.0%
3,3000.0%0.02%
-4.8%
GM BuyGENERAL MTRS CO COM$63,000
+23.5%
1,744
+40.2%
0.02%
+25.0%
FITB  FIFTH THIRD BANCORP COM$60,0000.0%3,1660.0%0.02%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC NCL A$59,000
+96.7%
189
+112.4%
0.02%
+111.1%
BCE  BCE INC COM NEW$60,000
-10.4%
1,4020.0%0.02%
-9.5%
ADBE  ADOBE SYS INC COM$59,000
+22.9%
2750.0%0.02%
+26.7%
HAL  HALLIBURTON CO COM$61,000
-3.2%
1,2950.0%0.02%
-5.0%
PML  PIMCO MUN INCOME FD II COM$57,000
-5.0%
4,5370.0%0.02%
-5.3%
VOX SellVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$57,000
-8.1%
677
-0.6%
0.02%
-10.0%
TTE  TOTAL S A SPONSORED ADRforeign equities$56,0000.0%1,0120.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$55,0000.0%1600.0%0.02%
+5.9%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$56,0000.0%1,3000.0%0.02%0.0%
ADM  ARCHER DANIELS MIDLAND$55,000
+7.8%
1,2660.0%0.02%
+12.5%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$56,000
+1.8%
3590.0%0.02%
+5.9%
MCK  MCKESSON CORP COM$56,000
-9.7%
4000.0%0.02%
-10.0%
X SellUNITED STATES STL CORP NEW COM$53,000
-5.4%
1,500
-6.2%
0.02%
-5.6%
RPM  RPM INTL INC COM$53,000
-8.6%
1,1050.0%0.02%
-5.6%
UL  UNILEVER PLC SPON ADR NEWforeign equities$53,0000.0%9510.0%0.02%0.0%
ADI  ANALOG DEVICES INC COM$53,000
+1.9%
5800.0%0.02%
+6.2%
LEG BuyLEGGETT & PLATT INC COM$52,000
-1.9%
1,167
+4.9%
0.02%0.0%
RSG  REPUBLIC SVCS INC COM$53,000
-1.9%
8000.0%0.02%0.0%
SBUX BuySTARBUCKS CORP COM$49,000
+6.5%
845
+4.4%
0.02%
+6.7%
BLK  BLACKROCK INC COM$51,000
+6.2%
940.0%0.02%
+6.7%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$50,0000.0%3730.0%0.02%0.0%
FPX SellFIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E$51,000
-16.4%
750
-16.7%
0.02%
-15.8%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$51,0000.0%2,0000.0%0.02%0.0%
XLNX  XILINX INC COM$51,000
+6.2%
7050.0%0.02%
+6.7%
LB  L BRANDS INC COM$51,000
-36.2%
1,3310.0%0.02%
-36.0%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$50,000
-7.4%
4,1170.0%0.02%
-5.9%
KMB  KIMBERLY-CLARK CORP$49,000
-9.3%
4470.0%0.02%
-5.9%
BLL  BALL CORP COM$47,000
+4.4%
1,1960.0%0.02%
+7.1%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$46,000
-6.1%
676
-0.6%
0.02%0.0%
WR  WESTAR ENERGY INC COM$47,000
-2.1%
9000.0%0.02%0.0%
TIP  ISHARES BARCLAYS TIP BOND FUND$47,0000.0%4160.0%0.02%0.0%
MKL SellMARKEL CORP COM$47,000
-2.1%
55
-1.8%
0.02%0.0%
FPF SellFIRST TR INTER DUR PFD & IN COM$46,000
-47.1%
2,000
-44.1%
0.02%
-46.4%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$43,000
-4.4%
4,3920.0%0.01%0.0%
ES BuyEVERSOURCE ENERGY COM$43,0000.0%724
+6.0%
0.01%0.0%
EIX  EDISON INTL COM$44,0000.0%6900.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds$40,0000.0%6820.0%0.01%0.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLD$41,000
-4.7%
5000.0%0.01%
-7.1%
XLI SellSELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$42,000
-2.3%
559
-1.2%
0.01%
-7.1%
CPT  CAMDEN PROPERTY TRUST REIT SBI$42,000
-8.7%
5000.0%0.01%
-13.3%
EBAY  EBAY INC$42,000
+5.0%
1,0490.0%0.01%0.0%
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$41,000
-6.8%
1,5000.0%0.01%
-7.1%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$41,000
-4.7%
2,0000.0%0.01%
-7.1%
ENB  ENBRIDGE INC COM$40,000
-18.4%
1,2610.0%0.01%
-13.3%
VMW  VMWARE INC CL A COM$40,000
-2.4%
3300.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COM$40,000
+2.6%
9700.0%0.01%
+8.3%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$42,000
-4.5%
1900.0%0.01%
-7.1%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$38,000
-5.0%
2,5290.0%0.01%
-7.7%
IBKC  IBERIABANK CORP COM$39,0000.0%5000.0%0.01%0.0%
SLV BuyISHARES SILVER TRUST ISHARES$39,000
+18.2%
2,550
+24.4%
0.01%
+20.0%
MDLZ  MONDELEZ INTL INC CL A$34,0000.0%8060.0%0.01%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$34,000
-5.6%
2,0650.0%0.01%0.0%
MON  MONSANTO CO NEW COM$36,0000.0%3060.0%0.01%0.0%
DHR  DANAHER CORP$35,000
+6.1%
3560.0%0.01%
+10.0%
KR  KROGER CO COM$33,000
-10.8%
1,3650.0%0.01%
-8.3%
EWS  ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$33,000
+3.1%
1,2500.0%0.01%
+10.0%
AMAT BuyAPPLIED MATLS INC COM$33,000
+26.9%
600
+20.0%
0.01%
+37.5%
JNK  ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$34,000
-2.9%
9500.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$35,000
-10.3%
6500.0%0.01%
-8.3%
NZF  NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND$35,000
-7.9%
2,4790.0%0.01%
-8.3%
WY  WEYERHAEUSER CO COM$35,0000.0%1,0000.0%0.01%0.0%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$34,000
-10.5%
486
-4.0%
0.01%
-8.3%
TCP  TC PIPELINES LP UT COM LTD PRT$35,000
-34.0%
1,0000.0%0.01%
-35.3%
LDOS  LEIDOS HLDGS INC COM$33,000
+3.1%
5000.0%0.01%
+10.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$30,000
-25.0%
8000.0%0.01%
-23.1%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$31,000
-3.1%
9000.0%0.01%0.0%
GPS  GAP INC$30,000
-9.1%
9620.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$30,000
+15.4%
4980.0%0.01%
+25.0%
RYN  RAYONIER INC COM$30,000
+11.1%
8500.0%0.01%
+11.1%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$32,000
-5.9%
3050.0%0.01%
-9.1%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$28,000
-17.6%
1,9720.0%0.01%
-18.2%
BAM SellBROOKFIELD ASSET MANGEMENT$28,000
-17.6%
726
-8.2%
0.01%
-18.2%
ETP  ENERGY TRANSFER PARTNERS L P NEW$28,000
-6.7%
1,7000.0%0.01%0.0%
SBI  WESTERN ASSET INTM MUNI FD ICOM$29,000
-9.4%
3,4000.0%0.01%
-10.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$27,000
+8.0%
1,0000.0%0.01%
+12.5%
ZTS  ZOETIS INC CL A$28,000
+16.7%
3390.0%0.01%
+12.5%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$27,000
-3.6%
4720.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$24,0000.0%2350.0%0.01%0.0%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$26,000
-7.1%
2,0600.0%0.01%
-11.1%
UN  UNILEVER N V N Y SHS NEWforeign equities$26,0000.0%4630.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$25,000
+19.0%
4150.0%0.01%
+14.3%
VONG  ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW$26,000
+4.0%
1830.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$25,000
-3.8%
2300.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$21,000
-4.5%
7000.0%0.01%0.0%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$22,000
-4.3%
2160.0%0.01%0.0%
PSCF  POWERSHARES ETF TR II S&P SMCP FIN Pmutual funds-equities$21,000
-4.5%
4000.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INC$23,000
-4.2%
3630.0%0.01%
-12.5%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$21,000
-8.7%
8500.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEW SPNSR ADR NO PAR$21,000
-12.5%
7570.0%0.01%
-12.5%
KMI  KINDER MORGAN INC DEL COM$22,000
-18.5%
1,4770.0%0.01%
-22.2%
PWR SellQUANTA SVCS INC COM$23,000
-20.7%
680
-9.5%
0.01%
-22.2%
DLS  WIDOMTREE INTL SMALL CPmutual funds-international eqt$23,0000.0%3000.0%0.01%0.0%
GBX  GREENBRIER COS INC COM$22,000
-4.3%
4310.0%0.01%0.0%
MAN  MANPOWERGROUP INC COM$22,000
-8.3%
1940.0%0.01%
-12.5%
RY  ROYAL BK CDA MONTREAL QUE COM$23,000
-4.2%
3000.0%0.01%
-12.5%
ZF  VIRTUS TOTAL RETURN FUND INCCOM$22,000
-15.4%
2,0030.0%0.01%
-12.5%
CNC  CENTENE CORP DEL COM$22,000
+4.8%
2070.0%0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$22,000
-4.3%
2000.0%0.01%0.0%
MPW SellMEDICAL PPTYS TRUST INC COM$21,000
-12.5%
1,597
-7.8%
0.01%
-12.5%
ALL  ALLSTATE CORP COM$19,000
-9.5%
2000.0%0.01%
-14.3%
FIS  FIDELITY NATL INFORMATION SVCOM$20,000
+5.3%
2040.0%0.01%0.0%
SEIC  SEI INVESTMENTS CO COM$18,000
+5.9%
2340.0%0.01%
+20.0%
SUI SellSUN COMMUNITIES INC REITreit$19,000
-5.0%
208
-4.6%
0.01%0.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$19,0000.0%3,0300.0%0.01%0.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$19,000
-5.0%
1,6670.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$20,000
+5.3%
1,2600.0%0.01%0.0%
MAS  MASCO CORPORATION$18,000
-5.3%
4380.0%0.01%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$19,0000.0%3000.0%0.01%0.0%
CRM  SALESFORCE COM INC COM$20,000
+11.1%
1760.0%0.01%0.0%
GXP  GREAT PLAINS ENERGY INC COM$19,0000.0%6000.0%0.01%0.0%
L100PS  ARCONIC INC COM$19,000
-17.4%
8330.0%0.01%
-14.3%
DLR  DIGITAL RLTY TR INC COMreit$20,000
-4.8%
1860.0%0.01%
-14.3%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities$19,0000.0%2970.0%0.01%0.0%
INDA NewISHARES TR MSCI INDIA ETFmutual funds-international eqt$20,000600
+100.0%
0.01%
WRK BuyWESTROCK CO COM$15,000
+36.4%
226
+29.9%
0.01%
+66.7%
VER SellVEREIT INC COM$15,000
-16.7%
2,154
-8.1%
0.01%
-16.7%
SDY  SPDR SERIES TRUST S&P DIVID ETF$16,000
-5.9%
1780.0%0.01%0.0%
BTI  BRITISH AMERICAN TOBACCO$15,000
-11.8%
2610.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW COM$16,000
-23.8%
5000.0%0.01%
-28.6%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$17,0000.0%3740.0%0.01%0.0%
DHI  D R HORTON INC COM$16,000
-15.8%
3750.0%0.01%
-16.7%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.01%0.0%
IEX  IDEX CORP COM$15,000
+7.1%
1080.0%0.01%
+25.0%
ANSS  ANSYS INC COM$15,000
+7.1%
940.0%0.01%
+25.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$15,000
-11.8%
4390.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC COM$17,000
-10.5%
6800.0%0.01%
-16.7%
ETR  ENTERGY CORP NEW COM$16,0000.0%2000.0%0.01%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$16,000
+6.7%
5250.0%0.01%0.0%
FAST  FASTENAL CO COM$15,0000.0%2820.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$17,000
+13.3%
420.0%0.01%0.0%
NS  NUSTAR ENERGY LP UNIT COM$16,000
-33.3%
8000.0%0.01%
-37.5%
AZO  AUTOZONE INC COM$16,000
-11.1%
250.0%0.01%
-16.7%
LNT  ALLIANT ENERGY CORP COM$16,000
-5.9%
4000.0%0.01%0.0%
NBR  NABORS INDUSTRIES LTD SHS$17,0000.0%2,5000.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$15,000
+7.1%
440.0%0.01%
+25.0%
KSU  KANSAS CITY SOUTHERN COM NEW$11,0000.0%1000.0%0.00%
+33.3%
AA  ALCOA CORP COM$12,000
-20.0%
2770.0%0.00%
-20.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$11,000
+10.0%
590.0%0.00%
+33.3%
ATUS NewALTICE USA INC CL A$13,000700
+100.0%
0.00%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$11,0000.0%3230.0%0.00%
+33.3%
BR  BROADRIDGE FINL SOLUTIONS INCOM$12,000
+20.0%
1060.0%0.00%
+33.3%
CP NewCANADIAN PAC RY LTD COMforeign equities$14,00080
+100.0%
0.00%
COF  CAPITAL ONE FINL CORP COM$13,0000.0%1340.0%0.00%0.0%
CLX  CLOROX CO DEL COM$13,000
-13.3%
1000.0%0.00%
-20.0%
DRI  DARDEN RESTAURANTS INC COM$14,000
-12.5%
1650.0%0.00%
-20.0%
EOG  EOG RES INC COM$11,0000.0%1000.0%0.00%
+33.3%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$14,0000.0%1,5000.0%0.00%0.0%
FTV  FORTIVE CORP COM$14,000
+7.7%
1770.0%0.00%0.0%
HCA BuyHCA HOLDINGS INC COM$13,000
+333.3%
131
+322.6%
0.00%
+300.0%
HBI  HANESBRANDS INC COM$13,0000.0%4860.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COM$14,000
-12.5%
3200.0%0.00%
-20.0%
IDXX  IDEXX LABS INC COM$11,000
+22.2%
560.0%0.00%
+33.3%
NYCB  NEW YORK CMNTY BANCORP INC COM$13,0000.0%1,0000.0%0.00%0.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$14,000
-6.7%
2,0000.0%0.00%
-20.0%
COL  ROCKWELL COLLINS INC COM$13,000
-7.1%
1000.0%0.00%0.0%
STT  STATE ST CORP COM$14,0000.0%1450.0%0.00%0.0%
TFX  TELEFLEX INC COM$11,000
+10.0%
420.0%0.00%
+33.3%
WU  WESTERN UN CO COM$11,0000.0%6020.0%0.00%
+33.3%
XEL  XCEL ENERGY INC COM$13,0000.0%2760.0%0.00%0.0%
XYL  XYLEM INC COM$12,000
+20.0%
1500.0%0.00%
+33.3%
TRN  TRINITY INDS INC COM$8,000
-11.1%
2340.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$8,000
+14.3%
4180.0%0.00%
+50.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$8,0000.0%4000.0%0.00%0.0%
ECL  ECOLAB INC COM$8,000
+14.3%
550.0%0.00%
+50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$9,0000.0%5000.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$9,000
+12.5%
530.0%0.00%0.0%
APC  ANADARKO PETE CORP COM$8,000
+14.3%
1250.0%0.00%
+50.0%
WEC  WEC ENERGY GROUP INC COM$9,0000.0%1420.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$10,000
-23.1%
2990.0%0.00%
-25.0%
HSY  HERSHEY CO COM$9,000
-10.0%
860.0%0.00%0.0%
SCG  SCANA CORP NEW COM$10,0000.0%2560.0%0.00%0.0%
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$10,0000.0%2400.0%0.00%0.0%
NI  NISOURCE INC COM$10,000
-9.1%
4100.0%0.00%0.0%
IXP  ISHARES TR GLOB TELECOM ETF$10,0000.0%1700.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC COM$8,0000.0%1500.0%0.00%0.0%
CCL  CARNIVAL CORP PAIRED CTF$9,0000.0%1410.0%0.00%0.0%
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$9,000
-10.0%
1,0000.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$10,000
+11.1%
6000.0%0.00%0.0%
AGN  ALLERGAN PLC SHSforeign equities$6,0000.0%340.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRforeign equities$5,0000.0%930.0%0.00%0.0%
NBL  NOBLE ENERGY INC COM$6,000
+20.0%
1880.0%0.00%0.0%
PII  POLARIS INDS INC COM$6,000
-14.3%
550.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEforeign equities$5,0000.0%870.0%0.00%0.0%
NDAQ  NASDAQ INC COM$7,000
+16.7%
800.0%0.00%0.0%
MUSA  MURPHY USA INC COM$5,000
-16.7%
720.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$6,0000.0%620.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW CORP$6,0000.0%1000.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO CL B$5,0000.0%600.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$5,000
+25.0%
1000.0%0.00%
+100.0%
MKC  MCCORMICK & CO INC COM NON VTG$6,0000.0%570.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$7,0000.0%3950.0%0.00%0.0%
MRO  MARATHON OIL CORP$5,000
-16.7%
3340.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$5,0000.0%720.0%0.00%0.0%
LSTR  LANDSTAR SYS INC COM$5,0000.0%500.0%0.00%0.0%
KEX  KIRBY CORP COM$5,000
+25.0%
660.0%0.00%
+100.0%
JBHT  HUNT J B TRANS SVCS INC COM$7,0000.0%600.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$7,0000.0%620.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$7,000
+16.7%
4500.0%0.00%0.0%
GGG BuyGRACO INC COM$5,000
+150.0%
108
+200.0%
0.00%
+100.0%
SCCO  SOUTHERN COPPER CORP COM$5,0000.0%1000.0%0.00%0.0%
LUV NewSOUTHWEST AIRLS CO COM$6,000100
+100.0%
0.00%
S BuySPRINT CORP COM SER 1$7,0000.0%1,371
+17.1%
0.00%0.0%
FTS  FORTIS INC COM$6,0000.0%1630.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN COM$5,0000.0%1230.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$5,0000.0%250.0%0.00%0.0%
FLIR  FLIR SYS INC COM$5,0000.0%1060.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COM NEW$6,0000.0%520.0%0.00%0.0%
EFX  EQUIFAX INC COM$6,0000.0%500.0%0.00%0.0%
ETJ SellEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$6,000
-45.5%
700
-38.0%
0.00%
-33.3%
FOXA  TWENTY FIRST CENTY FOX INC CL A$7,000
+16.7%
1820.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$5,0000.0%700.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COM$6,0000.0%3480.0%0.00%0.0%
CPRT  COPART INC COM$7,000
+16.7%
1420.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$6,000
+20.0%
730.0%0.00%0.0%
CHK BuyCHESAPEAKE ENERGY CORP COM$5,0000.0%1,520
+19.7%
0.00%0.0%
CERN  CERNER CORP COM$7,000
-12.5%
1190.0%0.00%
-33.3%
CSL  CARLISLE COS INC COM$6,0000.0%570.0%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%
BHF  BRIGHTHOUSE FINL INC$5,0000.0%900.0%0.00%0.0%
BSX NewBOSTON SCIENTIFIC CORP COM$5,000167
+100.0%
0.00%
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$5,0000.0%1220.0%0.00%0.0%
ADSK  AUTODESK INC COM$6,000
+20.0%
470.0%0.00%0.0%
WEX  WEX INC COM$5,0000.0%320.0%0.00%0.0%
ATR  APTARGROUP INC COM$6,000
+20.0%
630.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOM$7,000
-12.5%
3490.0%0.00%
-33.3%
AMG  AFFILIATED MANAGERS GROUP COM$7,0000.0%360.0%0.00%0.0%
AKS SellAK STL HLDG CORP COM$7,000
-22.2%
1,549
-0.1%
0.00%
-33.3%
PPL  PPL CORP COM$6,0000.0%2020.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$5,0000.0%1390.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$7,0000.0%5000.0%0.00%0.0%
ARMK  ARAMARK COM$4,000
-20.0%
1070.0%0.00%
-50.0%
TEL NewTE CONNECTIVITY LTD REG SHS$4,00040
+100.0%
0.00%
PCAR  PACCAR INC COM$4,000
-20.0%
650.0%0.00%
-50.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWforeign equities$3,0000.0%550.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INT$3,0000.0%510.0%0.00%0.0%
TRI  THOMSON REUTERS CORP COMforeign equities$3,000
-25.0%
870.0%0.00%0.0%
SGC NewSUPERIOR UNIFORM GROUP INC$4,000166
+100.0%
0.00%
GCI  GANNETT CO INC COM$2,000
-33.3%
2500.0%0.00%0.0%
GRMN  GARMIN LTD SHSforeign equities$2,0000.0%360.0%0.00%0.0%
NOV SellNATIONAL OILWELL VARCO INC COM$4,000
-42.9%
122
-38.7%
0.00%
-50.0%
TKR  TIMKEN CO COM$4,0000.0%780.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$4,000
-20.0%
1570.0%0.00%
-50.0%
NFX  NEWFIELD EXPL CO COM$4,000
-20.0%
1630.0%0.00%
-50.0%
ABEV  AMBEV SA SPONSORED ADRforeign equities$3,0000.0%4550.0%0.00%0.0%
SRCL  STERICYCLE INC COM$2,0000.0%360.0%0.00%0.0%
AFAM NewALMOST FAMILY INC COM$3,00050
+100.0%
0.00%
HRS  HARRIS CORP DEL COM$2,0000.0%150.0%0.00%0.0%
AMOT NewALLIED MOTION TECHNOLOGIES INC$2,00050
+100.0%
0.00%
ALXN  ALEXION PHARMACEUTICALS INC COM$4,000
-20.0%
380.0%0.00%
-50.0%
AKRXQ NewAKORN INC COM$4,000200
+100.0%
0.00%
LBTYA  LIBERTY GLOBAL PLC SHS CL Aforeign equities$3,000
-25.0%
1000.0%0.00%0.0%
ORAN  ORANGE SPONSORED ADRforeign equities$3,0000.0%1620.0%0.00%0.0%
APTV  APTIV PLC NPV$4,0000.0%440.0%0.00%0.0%
AEG  AEGON N V NY REGISTRY SHforeign equities$3,0000.0%4850.0%0.00%0.0%
TOWN NewTOWNEBANK PORTSMOUTH VA COM$3,000100
+100.0%
0.00%
MJ NewETF MANAGERS TR ALTERNATIVE HARVEST$4,000150
+100.0%
0.00%
AYI  ACUITY BRANDS INC COM$3,000
-25.0%
250.0%0.00%0.0%
SHPG NewSHIRE PLC-ADRforeign equities$4,00029
+100.0%
0.00%
TGI  TRIUMPH GROUP INC NEW COM$3,0000.0%1010.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO CL A$2,000
-33.3%
280.0%0.00%0.0%
IT  GARTNER INC COM$4,0000.0%350.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC COM$2,0000.0%650.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$4,0000.0%320.0%0.00%0.0%
DCI  DONALDSON INC COM$3,0000.0%710.0%0.00%0.0%
RMD  RESMED INC COM$3,0000.0%320.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$4,0000.0%580.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC COM$3,0000.0%1330.0%0.00%0.0%
CCI NewCROWN CASTLE INTL CORP NEW COM$3,00027
+100.0%
0.00%
FCX  FREEPORT-MCMORAN COPPER & GOLD INC CL B$2,0000.0%1000.0%0.00%0.0%
RGP NewRESOURCES CONNECTION INC$3,000200
+100.0%
0.00%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$4,0000.0%810.0%0.00%0.0%
UVE NewUNIVERSAL INSURANCE HOLDINGS INC$3,000100
+100.0%
0.00%
AVGO NewBROADCOM LTD SHSforeign equities$2,0009
+100.0%
0.00%
TU  TELUS CORP COM$4,0000.0%1180.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$4,0000.0%540.0%0.00%0.0%
PHM  PULTE GROUP INC COM$3,000
-25.0%
1070.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC COM$4,0000.0%2300.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$4,0000.0%740.0%0.00%0.0%
CHL  CHINA MOBI SPON ADR REPforeign equities$3,000
-25.0%
730.0%0.00%0.0%
AGCO  AGCO CORP COM$4,0000.0%560.0%0.00%0.0%
TEN  TENNECO INC COM$2,0000.0%300.0%0.00%0.0%
ITT  ITT INC COM$4,0000.0%750.0%0.00%0.0%
CVCY NewCENTRAL VALLEY CMNTY BANCORPCOM$4,000200
+100.0%
0.00%
PSA  PUBLIC STORAGE COM$2,0000.0%110.0%0.00%0.0%
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$4,0000.0%360.0%0.00%0.0%
VTR  VENTAS INC COM$2,000
-33.3%
460.0%0.00%0.0%
MANH  MANHATTAN ASSOCS INC COM$3,0000.0%680.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COM$2,000
-33.3%
740.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$4,0000.0%3000.0%0.00%0.0%
JBLU NewJETBLUE AIRWAYS CORP COM$2,000100
+100.0%
0.00%
VIAB  VIACOM INC NEW CL B$3,000
+50.0%
810.0%0.00%0.0%
JLL  JONES LANG LASALLE INC COM$3,0000.0%180.0%0.00%0.0%
CBS  CBS CORP NEW CL B$3,0000.0%810.0%0.00%0.0%
LYTS NewLSI INDS INC COM$2,000200
+100.0%
0.00%
SSYS NewSTRATASYS LTD SHS$3,000125
+100.0%
0.00%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
BWP NewBOARDWALK PIPELINE PARTNERS UT LTD PARTNER$2,000200
+100.0%
0.00%
BKI  BLACK KNIGHT INC COM$2,0000.0%370.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMforeign equities$2,000
-33.3%
1850.0%0.00%0.0%
BPT NewBP PRUDHOE BAY RTY TR UNIT BEN INT$2,000100
+100.0%
0.00%
SM NewSM ENERGY CO COM$2,000100
+100.0%
0.00%
WABC  WESTAMERICA BANCORPORATION COM$2,000
-33.3%
430.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADR$4,0000.0%9410.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT CL A$2,0000.0%460.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$4,0000.0%70.0%0.00%0.0%
VREX  VAREX IMAGING CORP COM$1,0000.0%140.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$1,0000.0%980.0%0.00%
FT  FRANKLIN UNVL TR SH BEN INT$080.0%0.00%
MAT  MATTEL INC COM$1,0000.0%500.0%0.00%
LILA ExitLIBERTY GLOBAL PLC LILAC SHS CL A$0-12
-100.0%
0.00%
ESV ExitENSCO PLC SHS CLASS A$0-45
-100.0%
0.00%
ENZ  ENZO BIOCHEM INC COM$1,0000.0%1200.0%0.00%
MFGP  MICRO FOCUS INTL PLC$0
-100.0%
170.0%0.00%
PZN NewPZENA INVESTMENT MGMT INC CLASS A$1,000100
+100.0%
0.00%
DRQ  DRIL-QUIP INC COM$1,0000.0%170.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%100.0%0.00%
CS  CREDIT SUISSE GROUP ADRforeign equities$1,000
-50.0%
890.0%0.00%
-100.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights$0
-100.0%
8000.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEWCOM$0540.0%0.00%
VRX  VALEANT PHARMACEUTICALS INTLCOMforeign equities$1,0000.0%700.0%0.00%
CC  CHEMOURS CO COM$1,0000.0%150.0%0.00%
TIME ExitTIME INC NEW COM$0-8
-100.0%
0.00%
OII  OCEANEERING INTL INC COM$1,0000.0%330.0%0.00%
WMB  WILLIAMS COS INC DEL COM$1,000
-50.0%
520.0%0.00%
-100.0%
WIN  WINDSTREAM HLDGS INC COM NEW$0990.0%0.00%
AIV  APARTMENT INVT & MGMT CO CL A$1,0000.0%190.0%0.00%
WKHS  WORKHORSE GROUP INC$1,0000.0%2000.0%0.00%
GCVRZ ExitSANOFI RIGHT 12/31/2020$0-73
-100.0%
0.00%
DNOW  NOW INC COM$0120.0%0.00%
DLPH  DELPHI TECHNOLOGIES PLC$1,0000.0%140.0%0.00%
NEBLQ  NOBLE CORP PLC SHS USD$01000.0%0.00%
LILA NewLIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE$012
+100.0%
0.00%
LYV  LIVE NATION INC$1,0000.0%120.0%0.00%
JCPNQ  PENNEY J C INC COM$01000.0%0.00%
KEY  KEYCORP NEW COM$0200.0%0.00%
ING  ING GROEP N V SPONSORED ADR$1,0000.0%700.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0100.0%0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$1,0000.0%420.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC COM NEW$04170.0%0.00%
HYH  HALYARD HEALTH INC COM$1,0000.0%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%
SWKS NewSKYWORKS SOLUTIONS INC COM$1,0009
+100.0%
0.00%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$1,000
-50.0%
1510.0%0.00%
-100.0%
BKLN ExitPOWERSHARES ETF TRUST II SENIOR LN PORT$0-100
-100.0%
-0.00%
PSO ExitPEARSON PLC SPONSORED ADR$0-310
-100.0%
-0.00%
M ExitMACYS INC COM$0-125
-100.0%
-0.00%
HCP ExitHCP INC COMreit$0-165
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE REIT INVESTORS INCreit$0-100
-100.0%
-0.00%
EXG ExitEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$0-410
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUST ISHARESmisc.$0-478
-100.0%
-0.00%
KBWP ExitPOWERSHARES ETF TRUST II PRP CAS INS PTreit$0-125
-100.0%
-0.00%
BIVV ExitBIOVERATIV INC COM$0-137
-100.0%
-0.00%
WELL ExitWELLTOWER INC COMreit$0-75
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP L P COM UNIT LTD$0-150
-100.0%
-0.00%
BBN ExitBLACKROCK TAX MUNICPAL BD TRSHS$0-453
-100.0%
-0.00%
FHLC ExitFIDELITY MSCI HLTH CARE I$0-200
-100.0%
-0.00%
FUNC ExitFIRST UNITED CORP COM$0-500
-100.0%
-0.00%
ANDV ExitTESORO CORP COM$0-87
-100.0%
-0.00%
SMH ExitVANECK VECTORS ETF TR SEMICONDUCTOR ET$0-100
-100.0%
-0.00%
SIR ExitSELECT INCOME REIT COM SH BEN INTreit$0-388
-100.0%
-0.00%
PSCC ExitPOWERSHARES EXCHANGED TRADED SMALL CAP$0-150
-100.0%
-0.00%
PSK ExitSPDR WELLS FARGO PFD STOCKpreferred stock$0-330
-100.0%
-0.01%
VEGI ExitEFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$0-550
-100.0%
-0.01%
VTWO ExitVANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap$0-147
-100.0%
-0.01%
MYF ExitBLACKROCK MUNIYIELD INVST FD$0-1,292
-100.0%
-0.01%
SYT ExitSYNGENTA AG SPONSORED ADRforeign equities$0-300
-100.0%
-0.01%
POT ExitPOTASH CORP OF SASKATCHEWAN INC$0-1,616
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC COM$0-1,775
-100.0%
-0.01%
BOBE ExitBOB EVANS FARMS INC COM$0-1,438
-100.0%
-0.04%
RSP ExitRYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities$0-1,574
-100.0%
-0.05%
BKR ExitBAKER HUGHES A GE CO CL A$0-12,950
-100.0%
-0.13%
Original filings

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

  • View 13F-HR filed 2018-04-12
Signatures

The EDGAR filing(s) were signed by:

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

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q1 2018 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 (611 != 610)

Export CITY HOLDING CO's holdings