CITY HOLDING CO - Q2 2019 holdings

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$369 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$33,460,000
+0.3%
438,756
+0.2%
9.08%
-3.5%
AAPL BuyAPPLE INC COM$8,545,000
+6.4%
43,173
+2.1%
2.32%
+2.4%
KO BuyCOCA COLA CO COM$8,350,000
+9.4%
164,013
+0.7%
2.26%
+5.2%
MSFT BuyMICROSOFT CORP COM$7,579,000
+14.1%
56,580
+0.4%
2.06%
+9.7%
PG BuyPROCTER & GAMBLE CO COM$7,208,000
+6.1%
65,739
+0.7%
1.96%
+2.1%
LOW BuyLOWES COS INC COM$5,934,000
-7.4%
58,813
+0.4%
1.61%
-10.9%
XOM BuyEXXON MOBIL CORP COM$5,855,000
-4.7%
76,419
+0.5%
1.59%
-8.3%
WMT BuyWAL MART STORES INC COM$5,673,000
+15.7%
51,342
+2.1%
1.54%
+11.4%
MCD BuyMCDONALDS CORP COM$5,525,000
+9.8%
26,606
+0.4%
1.50%
+5.6%
ADP SellAUTOMATIC DATA PROCESSING INCOM$5,293,000
+1.1%
32,012
-2.3%
1.44%
-2.7%
GOOGL BuyALPHABET INC CAP STK CL A$5,233,000
+2.4%
4,833
+11.3%
1.42%
-1.5%
DIS BuyDISNEY WALT CO COM DISNEY$5,193,000
+29.7%
37,191
+3.1%
1.41%
+24.8%
INTC BuyINTEL CORP COM$5,167,000
-9.3%
107,960
+1.8%
1.40%
-12.7%
CSCO BuyCISCO SYS INC COM$5,061,000
+2.3%
92,484
+1.0%
1.37%
-1.6%
VZ BuyVERIZON COMMUNICATIONS COM$4,778,000
-0.8%
83,646
+2.7%
1.30%
-4.6%
JNJ SellJOHNSON & JOHNSON COM$4,760,000
-0.9%
34,173
-0.5%
1.29%
-4.7%
T BuyAT&T INC$4,575,000
+8.5%
136,561
+1.6%
1.24%
+4.4%
WM SellWASTE MGMT INC DEL COM$4,479,000
+10.6%
38,823
-0.4%
1.22%
+6.4%
FB BuyFACEBOOK INC CL A$4,267,000
+25.3%
22,108
+8.2%
1.16%
+20.5%
AMZN BuyAMAZON COM INC COM$4,111,000
+18.0%
2,171
+11.0%
1.12%
+13.5%
ABT SellABBOTT LABS COM$4,030,000
+4.3%
47,929
-0.8%
1.09%
+0.4%
UTX SellUNITED TECHNOLOGIES CORP COM$3,951,000
+0.8%
30,347
-0.2%
1.07%
-3.0%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$3,921,000
+5.7%
59,660
+4.3%
1.06%
+1.7%
PFE SellPFIZER INC COM$3,921,000
+1.9%
90,542
-0.1%
1.06%
-1.9%
LLY SellLILLY ELI & CO COM$3,913,000
-14.6%
35,316
-0.0%
1.06%
-17.9%
DE BuyDEERE & CO COM$3,903,000
+6.8%
23,551
+3.0%
1.06%
+2.7%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$3,898,000
-3.7%
28,267
-1.5%
1.06%
-7.4%
CVX BuyCHEVRON CORPORATION$3,821,000
+5.5%
30,702
+4.4%
1.04%
+1.5%
MCHP SellMICROCHIP TECHNOLOGY INC COM$3,701,000
+2.3%
42,685
-2.1%
1.00%
-1.6%
HD SellHOME DEPOT INC COM$3,662,000
+8.2%
17,609
-0.2%
0.99%
+4.1%
PEP BuyPEPSICO INC COM$3,476,000
+8.4%
26,508
+1.3%
0.94%
+4.3%
AMGN BuyAMGEN INC COM$3,366,000
-2.1%
18,266
+0.9%
0.91%
-5.8%
MMM Buy3M CO COM$3,295,000
-15.2%
19,010
+1.6%
0.89%
-18.4%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$3,259,000
+5.7%
75,970
+5.8%
0.88%
+1.7%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$3,087,000
+9.4%
55,266
+5.7%
0.84%
+5.2%
MDT SellMEDTRONIC PLC SHS$3,001,000
+6.6%
30,808
-0.3%
0.81%
+2.5%
PSX BuyPHILLIPS 66 COM$2,964,000
+0.6%
31,693
+2.4%
0.80%
-3.1%
WFC SellWELLS FARGO & CO NEW COM$2,948,000
-4.2%
62,325
-2.1%
0.80%
-7.7%
SO SellSOUTHERN CO COM$2,921,000
+6.5%
52,852
-0.5%
0.79%
+2.3%
IWM BuyI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$2,891,000
+19.5%
18,590
+17.6%
0.78%
+15.0%
V BuyVISA INC COM CL A$2,862,000
+24.6%
16,490
+12.1%
0.78%
+19.8%
JPM BuyJ P MORGAN CHASE & CO COM$2,823,000
+13.6%
25,247
+2.9%
0.77%
+9.4%
CAT SellCATERPILLAR INC DEL COM$2,766,000
+0.1%
20,292
-0.5%
0.75%
-3.7%
IR SellINGERSOLL-RAND PLC SHS$2,752,000
+14.5%
21,726
-2.5%
0.75%
+10.0%
MA BuyMASTERCARD INC CL A$2,748,000
+30.9%
10,389
+16.5%
0.74%
+25.8%
UPS SellUNITED PARCEL SERVICE INC CL B$2,748,000
-9.9%
26,620
-2.5%
0.74%
-13.4%
EMR SellEMERSON ELEC CO COM$2,707,000
-2.8%
40,574
-0.2%
0.73%
-6.5%
USB SellUS BANCORP DEL COM NEW$2,699,000
+6.6%
51,502
-2.0%
0.73%
+2.5%
GIS SellGENERAL MILLS INC$2,681,000
-0.6%
51,056
-2.0%
0.73%
-4.3%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$2,589,000
+20.9%
12,088
+12.6%
0.70%
+16.2%
MO SellALTRIA GROUP INC$2,399,000
-18.0%
50,679
-0.5%
0.65%
-21.1%
BBT SellBB&T CORP COM$2,389,000
-1.4%
48,615
-6.7%
0.65%
-5.1%
SYY SellSYSCO CORP$2,381,000
+5.5%
33,671
-0.4%
0.65%
+1.6%
BMY BuyBRISTOL MYERS SQUIBB CO COM$2,362,000
-0.5%
52,090
+4.7%
0.64%
-4.2%
ORCL BuyORACLE CORP COM$2,348,000
+9.3%
41,223
+3.0%
0.64%
+5.1%
DG BuyDOLLAR GEN CORP NEW COM$2,341,000
+16.9%
17,318
+3.2%
0.64%
+12.6%
BK BuyBANK OF NEW YORK MELLON CORPCOM$2,332,000
-12.2%
52,814
+0.2%
0.63%
-15.5%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,299,000
+2.9%
26,052
+4.9%
0.62%
-1.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$2,287,000
-0.3%
57,138
+4.1%
0.62%
-4.2%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$2,237,000
+6.0%
81,101
-1.2%
0.61%
+2.0%
TGT BuyTARGET CORP COM$2,238,000
+8.6%
25,836
+0.6%
0.61%
+4.5%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,205,000
+9.9%
7,525
+5.9%
0.60%
+5.7%
AFL BuyAFLAC INC COM$2,191,000
+26.1%
39,980
+15.0%
0.59%
+21.2%
CL BuyCOLGATE PALMOLIVE CO COM$2,112,000
+4.6%
29,472
+0.0%
0.57%
+0.5%
NEE BuyNEXTERA ENERGY INC COM$2,113,000
+8.6%
10,314
+2.5%
0.57%
+4.4%
D BuyDOMINION RES INC VA NEW COM$2,110,000
+7.4%
27,292
+6.5%
0.57%
+3.2%
NSC SellNORFOLK SOUTHERN CORP COM$2,110,000
+6.1%
10,586
-0.5%
0.57%
+2.0%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,101,000
+11.6%
23,569
+8.7%
0.57%
+7.3%
COP BuyCONOCOPHILLIPS COM$1,939,000
-5.1%
31,784
+3.8%
0.53%
-8.7%
K SellKELLOGG CO COM$1,924,000
-12.2%
35,924
-5.9%
0.52%
-15.5%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,878,000
+14.0%
15,582
+13.4%
0.51%
+9.7%
BDX BuyBECTON DICKINSON & CO COM$1,871,000
+2.9%
7,424
+2.0%
0.51%
-1.2%
QCOM SellQUALCOMM INC COM$1,843,000
+16.6%
24,225
-12.6%
0.50%
+12.1%
TXN SellTEXAS INSTRS INC COM$1,776,000
+6.2%
15,480
-1.8%
0.48%
+2.3%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,762,000
+3.0%
32,972
-1.0%
0.48%
-0.8%
LLL SellL3 TECHNOLOGIES INC COM$1,735,000
+18.4%
7,076
-0.4%
0.47%
+14.0%
ED BuyCONSOLIDATED EDISON INC COM$1,687,000
+16.6%
19,238
+12.7%
0.46%
+12.3%
BAX BuyBAXTER INTL INC COM$1,686,000
+1.4%
20,590
+0.7%
0.46%
-2.6%
BAC BuyBANK OF AMERICA CORPORATION COM$1,667,000
+13.7%
57,485
+8.2%
0.45%
+9.4%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$1,666,000
-15.7%
30,477
-2.4%
0.45%
-18.9%
CMI BuyCUMMINS INC COM$1,613,000
+10.3%
9,416
+1.7%
0.44%
+6.3%
ITW SellILLINOIS TOOL WKS INC COM$1,611,000
+4.9%
10,685
-0.2%
0.44%
+0.9%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$1,584,000
+16.6%
10,068
+12.2%
0.43%
+12.3%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$1,578,000
+17.1%
20,215
+11.0%
0.43%
+12.6%
STZ BuyCONSTELLATION BRANDS INC CL A$1,551,000
+37.0%
7,875
+22.0%
0.42%
+32.0%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,486,000
+4.6%
22,601
+1.7%
0.40%
+0.5%
DD NewDUPONT DE NEMOURS INC COM$1,479,000–19,701
+100.0%
0.40%–
BA BuyBOEING CO COM$1,471,000
+1.0%
4,042
+5.9%
0.40%
-2.9%
CVS SellCVS HEALTH CORP COM$1,465,000
-5.2%
26,892
-6.2%
0.40%
-8.9%
MRK BuyMERCK & CO INC NEW COM$1,425,000
+42.5%
16,995
+41.4%
0.39%
+37.2%
BP BuyBP PLC SPONSORED ADR$1,422,000
-1.2%
34,094
+3.5%
0.39%
-4.9%
GPC BuyGENUINE PARTS CO COM$1,414,000
-7.1%
13,654
+0.5%
0.38%
-10.5%
CSX SellCSX CORP COM$1,363,000
+2.8%
17,613
-0.6%
0.37%
-1.1%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$1,339,000
+99.3%
6,892
+94.3%
0.36%
+92.1%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,325,000
+4.2%
22,217
+1.6%
0.36%0.0%
ABBV SellABBVIE INC COM$1,323,000
-50.9%
18,191
-45.6%
0.36%
-52.7%
OXY SellOCCIDENTAL PETE CORP DEL COM$1,263,000
-28.1%
25,116
-5.4%
0.34%
-30.7%
PNW BuyPINNACLE WEST CAPITAL CORP$1,178,000
+13.8%
12,524
+15.7%
0.32%
+9.6%
CLX BuyCLOROX CO DEL COM$1,175,000
+50.3%
7,676
+57.5%
0.32%
+45.0%
DOW NewDOW INC$1,151,000–23,336
+100.0%
0.31%–
MPC BuyMARATHON PETE CORP COM$1,120,000
-3.4%
20,036
+3.4%
0.30%
-7.0%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,085,000
+28.3%
10,895
+26.4%
0.29%
+23.0%
MDU SellMDU RESOURCES GROUP$1,042,000
-0.9%
40,407
-0.7%
0.28%
-4.4%
GILD SellGILEAD SCIENCES INC COM$1,011,000
-6.8%
14,970
-10.3%
0.27%
-10.5%
CPB SellCAMPBELL SOUP CO$996,000
+3.3%
24,857
-1.7%
0.27%
-0.7%
DTE SellDTE ENERGY CO COM$990,000
+1.3%
7,739
-1.2%
0.27%
-2.2%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$989,000
+2.2%
26,855
+1.3%
0.27%
-1.8%
EXC BuyEXELON CORP COM$764,000
-1.2%
15,934
+3.3%
0.21%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$731,000
+13.7%
3,431
+7.2%
0.20%
+9.4%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$719,000
+4.4%
5,7850.0%0.20%
+0.5%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$716,000
+43.2%
9,146
+41.0%
0.19%
+37.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$637,000
+5.8%
20.0%0.17%
+1.8%
IJS BuyISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$619,000
+5.3%
4,163
+4.4%
0.17%
+1.2%
AEP  AMERICAN ELEC PWR INC COM$597,000
+5.1%
6,7880.0%0.16%
+1.2%
IJT BuyISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$595,000
+23.2%
3,259
+20.3%
0.16%
+18.4%
CTVA NewCORTEVA INC COM$581,000–19,651
+100.0%
0.16%–
PNC SellPNC FINL SVCS GROUP INC COM$577,000
+11.2%
4,201
-0.8%
0.16%
+7.5%
HON SellHONEYWELL INTL INC COM$552,000
+6.6%
3,161
-3.1%
0.15%
+2.7%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$541,000
+3.8%
4,0170.0%0.15%0.0%
EFV SellISHARES EAFE VALUE ETFmutual funds-international eqt$492,000
-17.7%
10,239
-16.3%
0.13%
-21.3%
ANTM SellANTHEM INC COM$475,000
-3.8%
1,684
-2.1%
0.13%
-7.2%
CAG SellCONAGRA FOODS INC COM$472,000
-8.2%
17,784
-4.0%
0.13%
-11.7%
CINF  CINN FINCL CRPT OHIO$467,000
+20.7%
4,5000.0%0.13%
+16.5%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$464,000
+74.4%
2,692
+68.6%
0.13%
+68.0%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$463,000
+40.3%
5,302
+39.6%
0.13%
+35.5%
CCK  CROWN HOLDINGS INC COM$454,000
+12.1%
7,4230.0%0.12%
+7.9%
GOOG SellALPHABET INC CAP STK CL C$454,000
-14.2%
420
-6.9%
0.12%
-17.4%
UBSI SellUNITED BANKSHARES INC WV$437,000
-28.6%
11,785
-30.2%
0.12%
-31.2%
AAL SellAMERICAN AIRLS GROUP INC COM$433,000
-19.1%
13,270
-21.2%
0.12%
-22.5%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$429,0000.0%10,0850.0%0.12%
-4.1%
PM SellPHILIP MORRIS INTL INC COM$428,000
-12.5%
5,455
-1.4%
0.12%
-15.9%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$410,000
+3.3%
1,8140.0%0.11%
-0.9%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$408,000
+9.7%
24,998
+22.3%
0.11%
+5.7%
IYR BuyISHARES TR U.S. REAL ES ETFreit$390,000
+12.1%
4,466
+11.6%
0.11%
+8.2%
MAR  MARRIOTT INTERNATION NEW CL A$353,000
+12.1%
2,5170.0%0.10%
+7.9%
MVBF  MVB FINANCIAL CORP COM$348,000
+11.2%
20,5190.0%0.09%
+6.8%
CMCSA  COMCAST CORPORTATION (NEW)$289,000
+5.9%
6,8280.0%0.08%
+1.3%
RTN BuyRAYTHEON CO COM NEW$281,000
-3.1%
1,615
+1.3%
0.08%
-7.3%
ADM BuyARCHER DANIELS MIDLAND$281,000
+1.4%
6,887
+7.2%
0.08%
-2.6%
WSBC  WESBANCO INC COM$276,000
-3.2%
7,1720.0%0.08%
-6.2%
NVDA BuyNVIDIA CORP COM$271,000
+131.6%
1,650
+153.8%
0.07%
+124.2%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$254,000
-4.2%
3,7500.0%0.07%
-8.0%
RWR BuyETF SPDR DOW JONES REITreit$248,000
+30.5%
2,510
+30.4%
0.07%
+24.1%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$234,000
+4.9%
1,9630.0%0.06%0.0%
UNP  UNION PAC CORP COM$222,000
+0.9%
1,3130.0%0.06%
-3.2%
NKE  NIKE INC$220,000
-0.5%
2,6190.0%0.06%
-3.2%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$217,000
+2.4%
5,1980.0%0.06%
-1.7%
LMT  LOCKHEED MARTIN CORP COM$217,000
+21.2%
5980.0%0.06%
+18.0%
GLD SellSPDR GOLD TRUST GOLD SHS$210,000
+2.4%
1,580
-6.0%
0.06%
-1.7%
FE BuyFIRSTENERGY CORP COM$202,000
+12.2%
4,714
+8.8%
0.06%
+7.8%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$198,000
+4.2%
3,5080.0%0.05%0.0%
GD  GENERAL DYNAMICS CORP COM$196,000
+7.7%
1,0780.0%0.05%
+3.9%
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$190,000
+8.6%
1,491
+4.9%
0.05%
+6.1%
IDCC  INTERDIGITAL INC COM$193,000
-2.5%
2,9980.0%0.05%
-7.1%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$193,000
+109.8%
1,675
+100.6%
0.05%
+100.0%
AXP SellAMERICAN EXPRESS CO COM$186,000
+7.5%
1,509
-4.9%
0.05%
+2.0%
DIA SellSPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$186,000
-4.1%
700
-6.7%
0.05%
-9.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$179,000
+47.9%
1,190
+42.5%
0.05%
+44.1%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$180,000
+3.4%
3,1020.0%0.05%0.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$176,000
+4.8%
9540.0%0.05%
+2.1%
QQQ SellINVESCO QQQ TR UNIT SER 1$178,000
-3.8%
955
-7.3%
0.05%
-7.7%
AGG SellISHARES CORE TOTAL US BOND MARKET ETF$178,000
-4.8%
1,601
-6.4%
0.05%
-9.4%
HPE SellHEWLETT PACKARD ENTERPRISE CCOM$175,000
-15.9%
11,709
-13.3%
0.05%
-20.3%
SLB SellSCHLUMBERGER LTD COM$167,000
-59.6%
4,193
-55.8%
0.04%
-61.2%
SLF SellSUN LIFE FINL INC COMforeign equities$165,000
-25.3%
4,000
-30.6%
0.04%
-27.4%
CELG  CELGENE CORP COM$166,000
-1.8%
1,7950.0%0.04%
-6.2%
OMC  OMNICOM GROUP INC COM$162,000
+11.7%
1,9810.0%0.04%
+7.3%
WTR  AQUA AMERICA INC COM$160,000
+13.5%
3,8620.0%0.04%
+7.5%
LB BuyL BRANDS INC COM$160,000
+332.4%
6,131
+360.6%
0.04%
+330.0%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$151,000
+3.4%
5120.0%0.04%0.0%
TPR SellTAPESTRY INC COM$152,000
-9.5%
4,790
-7.3%
0.04%
-12.8%
TDY NewTELEDYNE TECHNOLOGIES INC$150,000–549
+100.0%
0.04%–
PYPL  PAYPAL HLDGS INC COM$149,000
+10.4%
1,2980.0%0.04%
+5.3%
VFC  V F CORP COM$148,000
+0.7%
1,6900.0%0.04%
-2.4%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$148,000
+0.7%
1,6960.0%0.04%
-2.4%
IJJ BuyISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$139,000
+31.1%
873
+29.7%
0.04%
+26.7%
GS  GOLDMAN SACHS GROUP INC COM$139,000
+6.9%
6770.0%0.04%
+2.7%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$137,000
+1.5%
4,5000.0%0.04%
-2.6%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$132,000
+0.8%
7600.0%0.04%
-2.7%
GLW  CORNING INC COM$134,000
+0.8%
4,0190.0%0.04%
-5.3%
UNH BuyUNITEDHEALTH GROUP INC COM$128,000
+2.4%
526
+4.0%
0.04%0.0%
TJX  TJX COS INC NEW COM$127,0000.0%2,3960.0%0.03%
-5.6%
YUM  YUM BRANDS INC COM$118,000
+10.3%
1,0700.0%0.03%
+6.7%
SPYD BuySPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$117,000
+69.6%
3,075
+68.5%
0.03%
+68.4%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$113,000
+4.6%
7950.0%0.03%
+3.3%
PFBI  PREMIER FINL BANCORP INC COM$113,000
-4.2%
7,5000.0%0.03%
-6.1%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$116,000
-4.9%
1,2720.0%0.03%
-8.8%
SDY BuySPDR SERIES TRUST S&P DIVID ETF$113,000
+76.6%
1,118
+73.9%
0.03%
+72.2%
F BuyFORD MTR CO DEL COM PAR $0.01$110,000
+29.4%
10,726
+10.3%
0.03%
+25.0%
EQIX  EQUINIX INC COM PAR $0.001$110,000
+11.1%
2190.0%0.03%
+7.1%
CNI  CANADIAN NATL RY CO COMforeign equities$106,000
+3.9%
1,1450.0%0.03%0.0%
TRV  TRAVELERS COMPANIES INC COM$108,000
+9.1%
7210.0%0.03%
+3.6%
HBAN SellHUNTINGTON BANCSHARES INC COM$105,000
+7.1%
7,563
-2.6%
0.03%0.0%
STFC  STATE AUTO FINANCIAL CORP$105,000
+6.1%
3,0000.0%0.03%0.0%
ESS  ESSEX PPTY TR INC COM$103,000
+1.0%
3530.0%0.03%
-3.4%
PFG  PRINCIPAL FINANCIAL$103,000
+15.7%
1,7750.0%0.03%
+12.0%
COST  COSTCO WHSL CORP NEW COM$102,000
+9.7%
3850.0%0.03%
+7.7%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$103,000
+3.0%
1,3360.0%0.03%0.0%
C SellCITIGROUP INC COM NEW$100,000
+11.1%
1,422
-1.4%
0.03%
+8.0%
AJG  GALLAGHER ARTHUR J & CO COM$100,000
+12.4%
1,1390.0%0.03%
+8.0%
CB  CHUBB LIMITED COM$95,000
+5.6%
6430.0%0.03%
+4.0%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$94,000
+4.4%
4,0280.0%0.02%0.0%
EVRG  EVERGY INC$88,000
+3.5%
1,4580.0%0.02%0.0%
TROW  PRICE T ROWE GROUP INC COM$90,000
+9.8%
8210.0%0.02%
+4.3%
FITB  FIFTH THIRD BANCORP COM$88,000
+10.0%
3,1660.0%0.02%
+4.3%
SJM  THE J.M. SMUCKER COMPANY$83,000
-1.2%
7220.0%0.02%
-4.2%
BLL  BALL CORP COM$84,000
+21.7%
1,1960.0%0.02%
+21.1%
BDJ SellBLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$85,000
+3.7%
9,560
-0.0%
0.02%0.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$85,000
+4.9%
5000.0%0.02%0.0%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$85,000
+6.2%
4910.0%0.02%0.0%
MYL  MYLAN N V SHS EURO$82,000
-32.8%
4,3000.0%0.02%
-35.3%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$80,000
-1.2%
2,0580.0%0.02%
-4.3%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$82,000
+3.8%
1,0500.0%0.02%0.0%
SHW SellSHERWIN WILLIAMS CO COM$80,000
+6.7%
174
-0.6%
0.02%
+4.8%
SHY  I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD$79,000
+1.3%
9320.0%0.02%
-4.5%
LUMN SellCENTURYLINK INC COM$76,000
-2.6%
6,410
-1.5%
0.02%
-4.5%
EMB  ETF ISHARES JPM USD EM$79,000
+3.9%
6950.0%0.02%0.0%
NLY SellANNALY MTG MGMT INC COMreit$79,000
-20.2%
8,700
-12.1%
0.02%
-25.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$75,000
+13.6%
1890.0%0.02%
+5.3%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$74,000
+1.4%
5,5360.0%0.02%
-4.8%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$70,000
-1.4%
1,1450.0%0.02%
-5.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$71,000
+2.9%
1,0250.0%0.02%0.0%
SBUX SellSTARBUCKS CORP COM$71,000
+12.7%
845
-0.9%
0.02%
+5.6%
RSG  REPUBLIC SVCS INC COM$69,000
+7.8%
8000.0%0.02%
+5.6%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELD$65,0000.0%1,3550.0%0.02%0.0%
PML  PIMCO MUN INCOME FD II COM$68,000
+4.6%
4,5370.0%0.02%0.0%
PH  PARKER HANNIFIN CORP COM$65,000
-1.5%
3830.0%0.02%
-5.3%
PPG SellPPG INDS INC COM$65,000
-11.0%
558
-13.6%
0.02%
-14.3%
IEFA NewISHARES TR CORE MSCI EAFEmutual funds-blended$66,000–1,075
+100.0%
0.02%–
PRU SellPRUDENTIAL FINL INC COM$62,000
+5.1%
610
-5.3%
0.02%0.0%
CAH  CARDINAL HEALTH INC COM$62,000
-1.6%
1,3100.0%0.02%
-5.6%
RPM SellRPM INTL INC COM$64,0000.0%1,054
-4.6%
0.02%
-5.6%
BIIB  BIOGEN IDEC INC COM$64,000
-1.5%
2750.0%0.02%
-5.6%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$64,000
+3.2%
3590.0%0.02%0.0%
GM  GENERAL MTRS CO COM$62,000
+3.3%
1,6190.0%0.02%0.0%
LIN  LINDE PLC COMforeign equities$64,000
+14.3%
3190.0%0.02%
+6.2%
ASH  ASHLAND GLOBAL HLDGS INC COM$60,000
+1.7%
7500.0%0.02%
-5.9%
ADI  ANALOG DEVICES INC COM$60,000
+7.1%
5350.0%0.02%0.0%
NUE  NUCOR CORP COM$58,000
-6.5%
1,0600.0%0.02%
-5.9%
KMB  KIMBERLY-CLARK CORP$60,000
+9.1%
4470.0%0.02%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$58,000
-9.4%
4,1480.0%0.02%
-11.1%
UL  UNILEVER PLC SPON ADR NEWforeign equities$59,000
+7.3%
9510.0%0.02%0.0%
NRZ  NEW RESIDENTIAL INVT CORP COMreit$55,000
-9.8%
3,6000.0%0.02%
-11.8%
MCK  MCKESSON CORP COM$54,000
+14.9%
4000.0%0.02%
+15.4%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$56,000
-12.5%
2,218
-11.9%
0.02%
-16.7%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$51,000
+2.0%
1,3000.0%0.01%0.0%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$52,0000.0%2,0000.0%0.01%
-6.7%
ES  EVERSOURCE ENERGY COM$51,000
+8.5%
6670.0%0.01%
+7.7%
VOX  VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$50,000
+2.0%
5810.0%0.01%0.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$52,000
+2.0%
5000.0%0.01%0.0%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$53,000
-1.9%
4,1170.0%0.01%
-6.7%
ADBE  ADOBE SYS INC COM$52,000
+10.6%
1750.0%0.01%
+7.7%
EIX  EDISON INTL COM$47,000
+9.3%
6900.0%0.01%
+8.3%
SCHW  SCHWAB CHARLES CORP NEW COM$49,000
-5.8%
1,2250.0%0.01%
-13.3%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$47,0000.0%1,8750.0%0.01%0.0%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$48,000
+2.1%
2,4500.0%0.01%0.0%
ETN NewEATON CORP PLC SHSforeign equities$46,000–550
+100.0%
0.01%–
FPF  FIRST TR INTER DUR PFD & IN COM$45,000
+2.3%
2,0000.0%0.01%0.0%
FDX SellFEDEX CORP COM$45,000
-22.4%
274
-14.4%
0.01%
-25.0%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$46,000
+2.2%
2,0000.0%0.01%
-7.7%
VVV SellVALVOLINE INC$43,000
-12.2%
2,223
-15.2%
0.01%
-14.3%
GE SellGENERAL ELEC CO COM$43,000
-12.2%
4,060
-18.0%
0.01%
-14.3%
MDLZ  MONDELEZ INTL INC CL A$43,000
+7.5%
8060.0%0.01%
+9.1%
MET SellMET LIFE COMMON STOCK$46,000
+2.2%
920
-12.5%
0.01%
-7.7%
LDOS  LEIDOS HLDGS INC COM$40,000
+25.0%
5000.0%0.01%
+22.2%
BCE  BCE INC COM NEW$42,000
+2.4%
9240.0%0.01%
-8.3%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$41,000
+2.5%
8750.0%0.01%0.0%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$42,000
+5.0%
4,3920.0%0.01%0.0%
MKL SellMARKEL CORP COM$37,000
-21.3%
44
-20.0%
0.01%
-23.1%
TCP  TC PIPELINES LP UT COM LTD PRT$38,000
+2.7%
1,0000.0%0.01%0.0%
BLW SellBLACKROCK LTD DURATION INC TCOM SHS$38,000
+2.7%
2,528
-0.0%
0.01%0.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$36,000
+9.1%
6120.0%0.01%
+11.1%
IBKC  IBERIABANK CORP COM$38,000
+5.6%
5000.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$36,000
+2.9%
3730.0%0.01%0.0%
KDP  KEURIG DR PEPPER INC COM$35,000
+2.9%
1,1990.0%0.01%
-10.0%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$35,000
+2.9%
1,8000.0%0.01%
-10.0%
SLV SellISHARES SILVER TRUST ISHARES$35,000
-12.5%
2,450
-12.5%
0.01%
-18.2%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$33,000
+3.1%
2,0650.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COM$34,000
-8.1%
8810.0%0.01%
-10.0%
VMW  VMWARE INC CL A COM$33,000
-8.3%
2000.0%0.01%
-10.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$34,000
+6.2%
9000.0%0.01%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$33,000
+22.2%
8000.0%0.01%
+12.5%
APH  AMPHENOL CORP NEW CL A$32,000
+3.2%
3300.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$35,000
+25.0%
6500.0%0.01%
+12.5%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$35,0000.0%1000.0%0.01%
-10.0%
JNK NewSPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$34,000–316
+100.0%
0.01%–
EWC  ISHARES INC MSCI CDA INDEXmutual funds-international eqt$29,000
+3.6%
1,0000.0%0.01%0.0%
BAM  BROOKFIELD ASSET MANGEMENT$30,000
+3.4%
6240.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$28,000
+16.7%
1250.0%0.01%
+14.3%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$29,000
+3.6%
2,0600.0%0.01%0.0%
DHR  DANAHER CORP$29,000
+7.4%
2060.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$28,000
+3.7%
4630.0%0.01%0.0%
KR  KROGER CO COM$30,000
-11.8%
1,3650.0%0.01%
-20.0%
KMI  KINDER MORGAN INC DEL COM$30,000
+7.1%
1,4170.0%0.01%0.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$30,000
+15.4%
4980.0%0.01%
+14.3%
IXP  ISHARES TR GLOB TELECOM ETF$31,000
+3.3%
5400.0%0.01%0.0%
EWS  ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$31,000
+3.3%
1,2500.0%0.01%0.0%
ZTS  ZOETIS INC CL A$30,000
+15.4%
2620.0%0.01%
+14.3%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$30,000
+3.4%
1,0000.0%0.01%0.0%
PWR  QUANTA SVCS INC COM$24,000
+4.3%
6160.0%0.01%
+16.7%
FIS  FIDELITY NATL INFORMATION SVCOM$25,000
+8.7%
2040.0%0.01%
+16.7%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$27,000
+3.8%
2000.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$24,000
+4.3%
3000.0%0.01%
+16.7%
WY  WEYERHAEUSER CO COM$26,0000.0%1,0000.0%0.01%0.0%
CRM  SALESFORCE COM INC COM$27,000
-3.6%
1760.0%0.01%
-12.5%
HAL  HALLIBURTON CO COM$27,000
-22.9%
1,1800.0%0.01%
-30.0%
AZO  AUTOZONE INC COM$27,000
+3.8%
250.0%0.01%0.0%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$24,000
+4.3%
2160.0%0.01%
+16.7%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$25,0000.0%8500.0%0.01%0.0%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$27,000
-37.2%
417
-35.6%
0.01%
-41.7%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$24,000
+4.3%
7000.0%0.01%
+16.7%
DLR  DIGITAL RLTY TR INC COMreit$22,0000.0%1860.0%0.01%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$22,000
+4.8%
260
+6.1%
0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$21,0000.0%4150.0%0.01%0.0%
EBAY  EBAY INC$22,000
+10.0%
5470.0%0.01%0.0%
INDA  ISHARES TR MSCI INDIA ETFmutual funds-international eqt$21,0000.0%6000.0%0.01%0.0%
PSCF  INVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable$22,000
+4.8%
4000.0%0.01%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$22,000
+10.0%
3740.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$22,000
-29.0%
1900.0%0.01%
-33.3%
NS  NUSTAR ENERGY LP UNIT COM$22,0000.0%8000.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$22,000
-8.3%
420.0%0.01%
-14.3%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$21,0000.0%1,2600.0%0.01%0.0%
CGC  CANOPY GROWTH CORP COM$20,000
-9.1%
5050.0%0.01%
-16.7%
BLK  BLACKROCK INC COM$18,000
+5.9%
390.0%0.01%0.0%
MAS  MASCO CORPORATION$17,0000.0%4380.0%0.01%0.0%
SUI  SUN COMMUNITIES INC REITreit$20,000
+5.3%
1570.0%0.01%0.0%
GPS  GAP INC$17,000
-32.0%
9620.0%0.01%
-28.6%
FICO  FAIR ISAAC CORP COM$17,000
+21.4%
530.0%0.01%
+25.0%
PNFP  PINNACLE FINL PARTNERS INC$17,000
+6.2%
3000.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COM$20,000
+5.3%
4000.0%0.01%0.0%
ANSS  ANSYS INC COM$19,000
+11.8%
940.0%0.01%0.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$19,0000.0%3,0300.0%0.01%0.0%
ATUS  ALTICE USA INC CL A$17,000
+13.3%
7000.0%0.01%
+25.0%
ALL  ALLSTATE CORP COM$20,000
+5.3%
2000.0%0.01%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$18,000
+5.9%
5250.0%0.01%0.0%
CRON  CRONOS GROUP INC COM$18,000
-14.3%
1,1150.0%0.01%
-16.7%
FAST BuyFASTENAL CO COM$18,0000.0%564
+100.0%
0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$17,0000.0%3000.0%0.01%0.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$20,000
+5.3%
1,6670.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC COM$18,0000.0%6800.0%0.01%0.0%
IEMG NewISHARES INC CORE MSCI EMKTclosed-end equity funds$18,000–350
+100.0%
0.01%–
MPW SellMEDICAL PPTYS TRUST INC COM$20,000
-31.0%
1,162
-27.0%
0.01%
-37.5%
CP  CANADIAN PAC RY LTD COMforeign equities$19,000
+18.8%
800.0%0.01%0.0%
RYN  RAYONIER INC COM$14,0000.0%4500.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$15,000
-21.1%
1,0000.0%0.00%
-20.0%
IDXX  IDEXX LABS INC COM$15,000
+15.4%
560.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$16,0000.0%3000.0%0.00%
-20.0%
NOC  NORTHROP GRUMMAN CORP$14,000
+16.7%
440.0%0.00%
+33.3%
DHI  D R HORTON INC COM$16,0000.0%3750.0%0.00%
-20.0%
CNC  CENTENE CORP DEL COM$15,0000.0%2800.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable$16,000
-5.9%
2590.0%0.00%
-20.0%
KFY  KORN/FERRY INTL COM NEW$16,000
-11.1%
4000.0%0.00%
-20.0%
TTE SellTOTAL S A SPONSORED ADRforeign equities$15,000
-66.7%
279
-66.1%
0.00%
-69.2%
SEAS  SEAWORLD ENTMT INC COM$14,000
+16.7%
4500.0%0.00%
+33.3%
UAA  UNDER ARMOUR INC CL A$15,000
+15.4%
6000.0%0.00%0.0%
TFX  TELEFLEX INC COM$14,000
+7.7%
420.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$13,0000.0%1,5000.0%0.00%0.0%
XYL SellXYLEM INC COM$13,0000.0%150
-9.6%
0.00%0.0%
UGI NewUGI CORP NEW COM$14,000–260
+100.0%
0.00%–
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$15,0000.0%2,0000.0%0.00%0.0%
GBX  GREENBRIER COS INC COM$13,000
-7.1%
4310.0%0.00%0.0%
VER  VEREIT INC COM$10,000
+11.1%
1,0690.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$10,000
-9.1%
590.0%0.00%0.0%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$10,0000.0%2000.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$12,000
+9.1%
1300.0%0.00%0.0%
DJP NewBARCLAYS BK PLC DJUBS CMDT ETN36mutual funds-equities$12,000–525
+100.0%
0.00%–
CPRT  COPART INC COM$11,000
+22.2%
1420.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COM$10,000
+42.9%
4430.0%0.00%
+50.0%
DRI  DARDEN RESTAURANTS INC COM$12,0000.0%1000.0%0.00%0.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$12,0000.0%3000.0%0.00%0.0%
ECL  ECOLAB INC COM$11,000
+10.0%
550.0%0.00%0.0%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$10,0000.0%2110.0%0.00%0.0%
HSY  HERSHEY CO COM$12,000
+20.0%
860.0%0.00%0.0%
IEX  IDEX CORP COM$12,000
+9.1%
700.0%0.00%0.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$10,0000.0%3000.0%0.00%0.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$12,0000.0%3000.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN COM NEW$12,0000.0%1000.0%0.00%0.0%
KHC SellKRAFT HEINZ CO COM$11,000
-97.4%
350
-97.3%
0.00%
-97.5%
MAN  MANPOWERGROUP INC COM$10,000
+25.0%
1000.0%0.00%
+50.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$10,000
-16.7%
1,0000.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$11,000
-21.4%
9,5000.0%0.00%
-25.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap$12,0000.0%2000.0%0.00%0.0%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$12,0000.0%1500.0%0.00%0.0%
SMMF NewSUMMIT FINANCIAL GROUP INC COM$11,000–400
+100.0%
0.00%–
WEC  WEC ENERGY GROUP INC COM$12,000
+9.1%
1420.0%0.00%0.0%
ALC NewALCON INCforeign equities$10,000–156
+100.0%
0.00%–
BX  BLACKSTONE GROUP L P COM UNIT LTD$8,000
+14.3%
1870.0%0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$6,0000.0%4870.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$7,0000.0%5000.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$9,000
+12.5%
620.0%0.00%0.0%
HXL  HEXCEL CORP NEW COM$6,000
+20.0%
750.0%0.00%
+100.0%
ADSK  AUTODESK INC COM$8,000
+14.3%
470.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$8,000
-11.1%
620.0%0.00%
-33.3%
BR SellBROADRIDGE FINL SOLUTIONS INCOM$7,000
-36.4%
58
-45.3%
0.00%
-33.3%
NBR  NABORS INDUSTRIES LTD SHS$7,000
-22.2%
2,5000.0%0.00%
-33.3%
RF  REGIONS FINANCIAL CORP NEW COM$6,0000.0%3950.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO COM$9,0000.0%1640.0%0.00%
-33.3%
HTY NewHANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$8,000–1,200
+100.0%
0.00%–
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
CACI  CACI INTL INC CL A$6,0000.0%780.0%0.00%0.0%
S  SPRINT CORP COM SER 1$9,000
+12.5%
1,3710.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$6,000
+20.0%
70.0%0.00%
+100.0%
IT  GARTNER INC COM$6,000
+20.0%
350.0%0.00%
+100.0%
MKC  MCCORMICK & CO INC COM NON VTG$9,0000.0%570.0%0.00%
-33.3%
STT  STATE ST CORP COM$8,000
-20.0%
1450.0%0.00%
-33.3%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$9,000
-18.2%
4390.0%0.00%
-33.3%
OGE  OGE ENERGY CORP COM$6,0000.0%1390.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$8,000
+14.3%
840.0%0.00%0.0%
CSL  CARLISLE COS INC COM$8,000
+14.3%
570.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$7,0000.0%2100.0%0.00%0.0%
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$6,0000.0%1220.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$7,000
+16.7%
250.0%0.00%0.0%
KTB NewKONTOOR BRANDS INC COM$7,000–237
+100.0%
0.00%–
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$9,0000.0%1,0000.0%0.00%
-33.3%
EFX  EQUIFAX INC COM$7,000
+16.7%
500.0%0.00%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$7,000
+16.7%
7000.0%0.00%0.0%
NDAQ  NASDAQ INC COM$8,000
+14.3%
800.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$7,000
+40.0%
3000.0%0.00%
+100.0%
FLOT NewISHARES TR FLTG RATE NT ETF$8,000–150
+100.0%
0.00%–
APC  ANADARKO PETE CORP COM$9,000
+50.0%
1250.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$8,0000.0%4000.0%0.00%0.0%
SRE NewSEMPRA ENERGY COM$8,000–58
+100.0%
0.00%–
PBW BuyINVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$6,000
+100.0%
200
+100.0%
0.00%
+100.0%
APTV  APTIV PLC NPV$4,000
+33.3%
440.0%0.00%0.0%
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$3,0000.0%580.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$4,000
+33.3%
580.0%0.00%0.0%
PCAR  PACCAR INC COM$5,000
+25.0%
650.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$2,0000.0%1570.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$3,0000.0%1220.0%0.00%0.0%
NIO NewADR NIO INCforeign equities$2,000–720
+100.0%
0.00%–
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$4,0000.0%810.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$4,0000.0%1000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$4,0000.0%1000.0%0.00%0.0%
MGA NewMAGNA INTERNATIONAL INC COMforeign equities$3,000–60
+100.0%
0.00%–
KEY BuyKEYCORP NEW COM$4,000–220
+1000.0%
0.00%–
AIA NewISHARES TR ASIA 50 ETFmutual funds-international eqt$2,000–40
+100.0%
0.00%–
FXI NewISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,000–55
+100.0%
0.00%–
TAN  INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$3,000
+50.0%
1000.0%0.00%0.0%
ITT  ITT INC COM$5,000
+25.0%
750.0%0.00%0.0%
TRI  THOMAS-REUTERS CORPORATIONforeign equities$5,0000.0%780.0%0.00%0.0%
TKR  TIMKEN CO COM$4,000
+33.3%
780.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$3,000
+50.0%
1000.0%0.00%0.0%
HRS  HARRIS CORP DEL COM$3,000
+50.0%
150.0%0.00%0.0%
TRN  TRINITY INDS INC COM$3,000
-25.0%
1670.0%0.00%0.0%
HPQ  HP INC COM$3,000
+50.0%
1260.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$4,0000.0%310.0%0.00%0.0%
GCI  GANNETT CO INC COM$2,000
-33.3%
2500.0%0.00%0.0%
GRX  GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$2,0000.0%1510.0%0.00%0.0%
GUT  GABELLI UTIL TR COMmutual funds-equities$2,0000.0%3030.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADS$2,0000.0%100.0%0.00%0.0%
FOXA  FOX CORP$2,0000.0%600.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL SH BEN INT$4,0000.0%510.0%0.00%0.0%
ENB NewENBRIDGE INC COM$4,000–100
+100.0%
0.00%–
VAR  VARIAN MED SYS INC COM$5,0000.0%360.0%0.00%0.0%
EOG SellEOG RES INC COM$3,000
-70.0%
35
-65.0%
0.00%
-66.7%
DBX  DROPBOX INC CL A$5,000
+25.0%
2000.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$5,0000.0%700.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$4,000
+33.3%
270.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$2,0000.0%810.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$5,0000.0%740.0%0.00%0.0%
CVCY  CENTRAL VALLEY CMNTY BANCORPCOM$4,0000.0%2000.0%0.00%0.0%
WPC  W P CAREY INC COMreit$3,0000.0%430.0%0.00%0.0%
CPE  CALLON PETE CO DEL COM$2,0000.0%3000.0%0.00%0.0%
CI SellCIGNA CORP NEW COM$4,000
-63.6%
26
-62.9%
0.00%
-66.7%
WELL NewWELLTOWER INC COMreit$4,000–50
+100.0%
0.00%–
CBS  CBS CORP NEW CL B$3,0000.0%810.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$3,0000.0%430.0%0.00%0.0%
WRK SellWESTROCK CO COM$4,000
-33.3%
102
-33.8%
0.00%
-50.0%
AVGO  BROADCOM INC COM$3,0000.0%90.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$5,0000.0%1990.0%0.00%0.0%
XEL  XCEL ENERGY INC COM$2,0000.0%410.0%0.00%0.0%
ACB  AURORA CANNABIS INC$3,000
-25.0%
4000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$4,000
+33.3%
400.0%0.00%0.0%
ACC NewAMERICAN CAMPUS CMNTYS INC COM$3,000–70
+100.0%
0.00%–
AEG  AEGON N V NY REGISTRY SHforeign equities$2,0000.0%4850.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$5,0000.0%720.0%0.00%0.0%
RMD  RESMED INC COM$4,000
+33.3%
320.0%0.00%0.0%
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
AVNS  AVANOS MED INC COM$1,0000.0%120.0%0.00%–
BNDX  VANGUARD TOTAL INTERNATIONAL BD ETF$1,0000.0%160.0%0.00%–
GG ExitGOLDCORP INC NEW COM$0–-99
-100.0%
0.00%–
CVET ExitCOVETRUS INC COM$0–-24
-100.0%
0.00%–
CC  CHEMOURS CO COM$0
-100.0%
150.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM$1,0000.0%90.0%0.00%–
HEB ExitHEMISPHERX BIOPHARMA INC COM NEW$0–-417
-100.0%
0.00%–
WKHS  WORKHORSE GROUP INC$1,000–3000.0%0.00%–
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
NEM NewNEWMONT MINING CORP COM$1,000–30
+100.0%
0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
NEBLQ  NOBLE CORP PLC SHS USD$0–1000.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTS$1,0000.0%1010.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
HEB NewHEMISPHERX BIOPHARMA INC$0–10
+100.0%
0.00%–
FTDR ExitFRONTDOOR INC COM$0–-40
-100.0%
0.00%–
BHF  BRIGHTHOUSE FINL INC$0–90.0%0.00%–
PRSP NewPERSPECTA INC COM$1,000–34
+100.0%
0.00%–
TU  TELUS CORP COMforeign equities$1,0000.0%170.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$1,0000.0%650.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–610.0%0.00%–
AYI ExitACUITY BRANDS INC COM$0–-25
-100.0%
-0.00%–
ARMK ExitARAMARK COM$0–-107
-100.0%
-0.00%–
DCI ExitDONALDSON INC COM$0–-71
-100.0%
-0.00%–
MANH ExitMANHATTAN ASSOCS INC COM$0–-68
-100.0%
-0.00%–
PII ExitPOLARIS INDS INC COM$0–-55
-100.0%
-0.00%–
LSTR ExitLANDSTAR SYS INC COM$0–-50
-100.0%
-0.00%–
ACA ExitARCOSA INC COM$0–-55
-100.0%
-0.00%–
GGG ExitGRACO INC COM$0–-108
-100.0%
-0.00%–
FLIR ExitFLIR SYS INC COM$0–-106
-100.0%
-0.00%–
PHM ExitPULTE GROUP INC COM$0–-107
-100.0%
-0.00%–
LBTYA ExitLIBERTY GLOBAL PLC SHS CL Aforeign equities$0–-100
-100.0%
-0.00%–
ALXN ExitALEXION PHARMACEUTICALS INC COM$0–-38
-100.0%
-0.00%–
HBI ExitHANESBRANDS INC COM$0–-241
-100.0%
-0.00%–
MUSA ExitMURPHY USA INC COM$0–-72
-100.0%
-0.00%–
COLM ExitCOLUMBIA SPORTSWEAR CO COM$0–-54
-100.0%
-0.00%–
JBHT ExitHUNT J B TRANS SVCS INC COM$0–-60
-100.0%
-0.00%–
ATR ExitAPTARGROUP INC COM$0–-63
-100.0%
-0.00%–
EXPE ExitEXPEDIA INC DEL COM NEW$0–-52
-100.0%
-0.00%–
CCL ExitCARNIVAL CORP PAIRED CTF$0–-141
-100.0%
-0.00%–
CDW ExitCDW CORP COM$0–-91
-100.0%
-0.00%–
JNK ExitETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld$0–-950
-100.0%
-0.01%–
DWDP ExitDOWDUPONT INC COM$0–-62,342
-100.0%
-0.94%–
Original filings

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

  • View 13F-HR filed 2019-07-16
Signatures

The EDGAR filing(s) were signed by:

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

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q2 2019 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 (531 != 530)

Export CITY HOLDING CO's holdings

CSVXLS