CITY HOLDING CO - Q3 2019 holdings

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$387 Million is the total value of CITY HOLDING CO's 539 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO SellCITY HLDG CO COM$33,448,000
-0.0%
438,656
-0.0%
8.65%
-4.7%
AAPL BuyAPPLE INC COM$9,749,000
+14.1%
43,528
+0.8%
2.52%
+8.8%
KO BuyCOCA COLA CO COM$9,095,000
+8.9%
167,092
+1.9%
2.35%
+3.8%
PG BuyPROCTER & GAMBLE CO COM$8,233,000
+14.2%
66,197
+0.7%
2.13%
+8.9%
MSFT BuyMICROSOFT CORP COM$8,121,000
+7.2%
58,407
+3.2%
2.10%
+2.1%
LOW SellLOWES COS INC COM$6,443,000
+8.6%
58,598
-0.4%
1.67%
+3.5%
WMT BuyWAL MART STORES INC COM$6,186,000
+9.0%
52,124
+1.5%
1.60%
+4.0%
GOOGL BuyALPHABET INC CAP STK CL A$6,173,000
+18.0%
5,055
+4.6%
1.60%
+12.5%
MCD BuyMCDONALDS CORP COM$6,003,000
+8.7%
27,961
+5.1%
1.55%
+3.5%
INTC BuyINTEL CORP COM$5,730,000
+10.9%
111,218
+3.0%
1.48%
+5.7%
XOM BuyEXXON MOBIL CORP COM$5,427,000
-7.3%
76,849
+0.6%
1.40%
-11.6%
T BuyAT&T INC$5,403,000
+18.1%
142,797
+4.6%
1.40%
+12.6%
VZ BuyVERIZON COMMUNICATIONS COM$5,341,000
+11.8%
88,483
+5.8%
1.38%
+6.6%
DIS BuyDISNEY WALT CO COM DISNEY$5,261,000
+1.3%
40,372
+8.6%
1.36%
-3.5%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$5,213,000
-1.5%
32,297
+0.9%
1.35%
-6.1%
CSCO BuyCISCO SYS INC COM$4,731,000
-6.5%
95,773
+3.6%
1.22%
-10.9%
WM BuyWASTE MGMT INC DEL COM$4,534,000
+1.2%
39,430
+1.6%
1.17%
-3.5%
JNJ BuyJOHNSON & JOHNSON COM$4,442,000
-6.7%
34,334
+0.5%
1.15%
-11.0%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$4,284,000
+9.9%
29,462
+4.2%
1.11%
+4.8%
FB BuyFACEBOOK INC CL A$4,196,000
-1.7%
23,563
+6.6%
1.08%
-6.2%
UTX BuyUNITED TECHNOLOGIES CORP COM$4,157,000
+5.2%
30,449
+0.3%
1.08%
+0.3%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$4,085,000
+10.4%
43,970
+3.0%
1.06%
+5.2%
HD SellHOME DEPOT INC COM$4,072,000
+11.2%
17,552
-0.3%
1.05%
+6.0%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$4,023,000
+2.6%
61,717
+3.4%
1.04%
-2.3%
ABT SellABBOTT LABS COM$4,006,000
-0.6%
47,883
-0.1%
1.04%
-5.2%
LLY BuyLILLY ELI & CO COM$3,968,000
+1.4%
35,486
+0.5%
1.03%
-3.3%
DE SellDEERE & CO COM$3,940,000
+0.9%
23,356
-0.8%
1.02%
-3.8%
AMZN BuyAMAZON COM INC COM$3,847,000
-6.4%
2,216
+2.1%
1.00%
-10.8%
AMGN BuyAMGEN INC COM$3,687,000
+9.5%
19,056
+4.3%
0.95%
+4.4%
CVX BuyCHEVRON CORPORATION$3,659,000
-4.2%
30,848
+0.5%
0.95%
-8.7%
PEP BuyPEPSICO INC COM$3,659,000
+5.3%
26,689
+0.7%
0.95%
+0.3%
MDT BuyMEDTRONIC PLC SHS$3,437,000
+14.5%
31,644
+2.7%
0.89%
+9.2%
SO BuySOUTHERN CO COM$3,423,000
+17.2%
55,415
+4.8%
0.88%
+11.7%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$3,369,000
+9.1%
60,214
+9.0%
0.87%
+4.1%
IWM BuyI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$3,306,000
+14.4%
21,848
+17.5%
0.86%
+9.1%
PFE BuyPFIZER INC COM$3,290,000
-16.1%
91,568
+1.1%
0.85%
-20.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$3,269,000
+19.0%
27,280
+2.5%
0.84%
+13.4%
MMM Buy3M CO COM$3,260,000
-1.1%
19,832
+4.3%
0.84%
-5.7%
PSX SellPHILLIPS 66 COM$3,232,000
+9.0%
31,566
-0.4%
0.84%
+4.0%
V BuyVISA INC COM CL A$3,210,000
+12.2%
18,663
+13.2%
0.83%
+7.0%
WFC BuyWELLS FARGO & CO NEW COM$3,184,000
+8.0%
63,141
+1.3%
0.82%
+2.9%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$3,121,000
-4.2%
76,387
+0.5%
0.81%
-8.7%
MA BuyMASTERCARD INC CL A$3,108,000
+13.1%
11,444
+10.2%
0.80%
+7.9%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$3,006,000
+16.1%
13,378
+10.7%
0.78%
+10.7%
JPM BuyJ P MORGAN CHASE & CO COM$2,989,000
+5.9%
25,396
+0.6%
0.77%
+0.9%
EMR BuyEMERSON ELEC CO COM$2,932,000
+8.3%
43,849
+8.1%
0.76%
+3.3%
USB SellUS BANCORP DEL COM NEW$2,841,000
+5.3%
51,342
-0.3%
0.74%
+0.4%
GIS SellGENERAL MILLS INC$2,765,000
+3.1%
50,168
-1.7%
0.72%
-1.7%
DG SellDOLLAR GEN CORP NEW COM$2,723,000
+16.3%
17,131
-1.1%
0.70%
+10.9%
IR BuyINGERSOLL-RAND PLC SHS$2,705,000
-1.7%
21,955
+1.1%
0.70%
-6.3%
SYY BuySYSCO CORP$2,674,000
+12.3%
33,681
+0.0%
0.69%
+7.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,635,000
+11.6%
51,980
-0.2%
0.68%
+6.2%
CAT BuyCATERPILLAR INC DEL COM$2,617,000
-5.4%
20,717
+2.1%
0.68%
-9.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,554,000
+11.1%
26,644
+2.3%
0.66%
+5.8%
BBT SellBB&T CORP COM$2,508,000
+5.0%
46,996
-3.3%
0.65%
+0.2%
NEE BuyNEXTERA ENERGY INC COM$2,488,000
+17.7%
10,681
+3.6%
0.64%
+12.2%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,440,000
+10.7%
8,221
+9.2%
0.63%
+5.5%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$2,423,000
+5.9%
56,783
-0.6%
0.63%
+1.1%
K BuyKELLOGG CO COM$2,425,000
+26.0%
37,689
+4.9%
0.63%
+20.1%
BK SellBANK OF NEW YORK MELLON CORPCOM$2,371,000
+1.7%
52,450
-0.7%
0.61%
-3.2%
D BuyDOMINION RES INC VA NEW COM$2,334,000
+10.6%
28,805
+5.5%
0.60%
+5.6%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$2,293,000
+44.8%
14,362
+42.6%
0.59%
+37.9%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$2,271,000
+1.5%
81,091
-0.0%
0.59%
-3.3%
ORCL SellORACLE CORP COM$2,244,000
-4.4%
40,793
-1.0%
0.58%
-8.9%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,179,000
+3.7%
24,294
+3.1%
0.56%
-1.2%
AFL BuyAFLAC INC COM$2,165,000
-1.2%
41,382
+3.5%
0.56%
-5.7%
CL SellCOLGATE PALMOLIVE CO COM$2,159,000
+2.2%
29,372
-0.3%
0.56%
-2.6%
TXN SellTEXAS INSTRS INC COM$2,000,000
+12.6%
15,475
-0.0%
0.52%
+7.3%
LHX NewL3 HARRIS TECHNOLOGIES INC$1,969,000–9,437
+100.0%
0.51%–
COP BuyCONOCOPHILLIPS COM$1,955,000
+0.8%
34,321
+8.0%
0.51%
-3.8%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,913,000
+1.9%
16,017
+2.8%
0.50%
-2.8%
ITW BuyILLINOIS TOOL WKS INC COM$1,899,000
+17.9%
12,132
+13.5%
0.49%
+12.4%
STZ BuyCONSTELLATION BRANDS INC CL A$1,886,000
+21.6%
9,100
+15.6%
0.49%
+15.9%
NSC SellNORFOLK SOUTHERN CORP COM$1,883,000
-10.8%
10,481
-1.0%
0.49%
-14.9%
BDX SellBECTON DICKINSON & CO COM$1,875,000
+0.2%
7,414
-0.1%
0.48%
-4.3%
QCOM BuyQUALCOMM INC COM$1,875,000
+1.7%
24,575
+1.4%
0.48%
-3.0%
ED BuyCONSOLIDATED EDISON INC COM$1,871,000
+10.9%
19,803
+2.9%
0.48%
+5.7%
CVS BuyCVS HEALTH CORP COM$1,793,000
+22.4%
28,429
+5.7%
0.46%
+16.9%
MRK BuyMERCK & CO INC NEW COM$1,793,000
+25.8%
21,304
+25.4%
0.46%
+19.9%
BAX SellBAXTER INTL INC COM$1,793,000
+6.3%
20,491
-0.5%
0.46%
+1.5%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$1,723,000
+9.2%
21,390
+5.8%
0.45%
+4.2%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,681,000
-4.6%
31,847
-3.4%
0.44%
-9.0%
BAC SellBANK OF AMERICA CORPORATION COM$1,655,000
-0.7%
56,757
-1.3%
0.43%
-5.3%
BA BuyBOEING CO COM$1,628,000
+10.7%
4,278
+5.8%
0.42%
+5.5%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$1,613,000
-3.2%
29,160
-4.3%
0.42%
-7.7%
CMI SellCUMMINS INC COM$1,506,000
-6.6%
9,261
-1.6%
0.39%
-11.2%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,447,000
+9.2%
22,347
+0.6%
0.37%
+4.2%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$1,419,000
+6.0%
7,343
+6.5%
0.37%
+1.1%
GPC BuyGENUINE PARTS CO COM$1,413,000
-0.1%
14,189
+3.9%
0.36%
-4.9%
BP BuyBP PLC SPONSORED ADR$1,406,000
-1.1%
37,024
+8.6%
0.36%
-5.7%
ABBV BuyABBVIE INC COM$1,402,000
+6.0%
18,521
+1.8%
0.36%
+1.1%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,401,000
-5.7%
23,390
+3.5%
0.36%
-10.2%
TGT SellTARGET CORP COM$1,333,000
-40.4%
12,471
-51.7%
0.34%
-43.2%
MPC BuyMARATHON PETE CORP COM$1,305,000
+16.5%
21,476
+7.2%
0.34%
+10.9%
PNW BuyPINNACLE WEST CAPITAL CORP$1,272,000
+8.0%
13,105
+4.6%
0.33%
+2.8%
CLX BuyCLOROX CO DEL COM$1,226,000
+4.3%
8,073
+5.2%
0.32%
-0.6%
CSX  CSX CORP COM$1,220,000
-10.5%
17,6130.0%0.32%
-14.9%
CPB BuyCAMPBELL SOUP CO$1,192,000
+19.7%
25,402
+2.2%
0.31%
+14.1%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,193,000
+10.0%
11,699
+7.4%
0.31%
+4.8%
DOW BuyDOW INC$1,176,000
+2.2%
24,677
+5.7%
0.30%
-2.6%
MDU SellMDU RESOURCES GROUP$1,135,000
+8.9%
40,277
-0.3%
0.29%
+3.5%
DTE SellDTE ENERGY CO COM$1,024,000
+3.4%
7,704
-0.5%
0.26%
-1.5%
PFF  ISHARES TR US PFD STK IDXpreferred stock$1,008,000
+1.9%
26,8550.0%0.26%
-2.6%
GILD SellGILEAD SCIENCES INC COM$929,000
-8.1%
14,665
-2.0%
0.24%
-12.4%
DD SellDUPONT DE NEMOURS INC COM$883,000
-40.3%
12,388
-37.1%
0.23%
-43.1%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$841,000
+81.6%
9,022
+70.2%
0.22%
+72.2%
CTVA BuyCORTEVA INC COM$831,000
+43.0%
29,691
+51.1%
0.22%
+36.1%
EXC BuyEXELON CORP COM$798,000
+4.5%
16,529
+3.7%
0.21%
-0.5%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$785,000
+69.2%
4,517
+67.8%
0.20%
+61.1%
PYPL BuyPAYPAL HLDGS INC COM$780,000
+423.5%
7,529
+480.0%
0.20%
+405.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$766,000
+7.0%
9,836
+7.5%
0.20%
+2.1%
INTU NewINTUIT COM$741,000–2,788
+100.0%
0.19%–
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$737,000
+2.5%
5,7850.0%0.19%
-2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$729,000
-0.3%
3,506
+2.2%
0.19%
-4.5%
CINF BuyCINN FINCL CRPT OHIO$656,000
+40.5%
5,626
+25.0%
0.17%
+33.9%
CME NewCME GROUP INC COM$651,000–3,080
+100.0%
0.17%–
AEP  AMERICAN ELEC PWR INC COM$636,000
+6.5%
6,7880.0%0.16%
+1.2%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$625,000
+1.0%
4,1630.0%0.16%
-3.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$624,000
-2.0%
20.0%0.16%
-6.9%
RWR BuyETF SPDR DOW JONES REITreit$619,000
+149.6%
5,920
+135.9%
0.16%
+138.8%
PNC BuyPNC FINL SVCS GROUP INC COM$599,000
+3.8%
4,273
+1.7%
0.16%
-1.3%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$581,000
-2.4%
3,2590.0%0.15%
-6.8%
ADM BuyARCHER DANIELS MIDLAND$567,000
+101.8%
13,808
+100.5%
0.15%
+93.4%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$548,000
+1.3%
4,0170.0%0.14%
-3.4%
CAG SellCONAGRA FOODS INC COM$541,000
+14.6%
17,634
-0.8%
0.14%
+9.4%
GOOG BuyALPHABET INC CAP STK CL C$542,000
+19.4%
445
+6.0%
0.14%
+13.8%
HON BuyHONEYWELL INTL INC COM$537,000
-2.7%
3,173
+0.4%
0.14%
-7.3%
UBSI BuyUNITED BANKSHARES INC WV$533,000
+22.0%
14,085
+19.5%
0.14%
+16.0%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$523,000
+28.2%
26,278
+5.1%
0.14%
+21.6%
CCK  CROWN HOLDINGS INC COM$490,000
+7.9%
7,4230.0%0.13%
+3.3%
EFV SellISHARES EAFE VALUE ETFmutual funds-international eqt$474,000
-3.7%
10,000
-2.3%
0.12%
-7.5%
VWO BuyVANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$442,000
+3.0%
10,985
+8.9%
0.11%
-1.7%
IYR  ISHARES TR U.S. REAL ES ETFreit$418,000
+7.2%
4,4660.0%0.11%
+1.9%
PM SellPHILIP MORRIS INTL INC COM$409,000
-4.4%
5,385
-1.3%
0.11%
-8.6%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$406,000
-1.0%
1,8140.0%0.10%
-5.4%
ANTM BuyANTHEM INC COM$407,000
-14.3%
1,696
+0.7%
0.10%
-18.6%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$377,000
+110.6%
2,495
+109.7%
0.10%
+98.0%
RTN BuyRAYTHEON CO COM NEW$325,000
+15.7%
1,657
+2.6%
0.08%
+10.5%
MAR  MARRIOTT INTERNATION NEW CL A$313,000
-11.3%
2,5170.0%0.08%
-15.6%
MVBF SellMVB FINANCIAL CORP COM$308,000
-11.5%
15,519
-24.4%
0.08%
-14.9%
CMCSA  COMCAST CORPORTATION (NEW)$308,000
+6.6%
6,8280.0%0.08%
+2.6%
MET BuyMET LIFE COMMON STOCK$306,000
+565.2%
6,495
+606.0%
0.08%
+558.3%
NVDA  NVIDIA CORP COM$287,000
+5.9%
1,6500.0%0.07%0.0%
VRSK NewVERISK ANALYTICS INC COM$275,000–1,738
+100.0%
0.07%–
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$275,000
+44.7%
2,145
+43.9%
0.07%
+36.5%
WSBC  WESBANCO INC COM$268,000
-2.9%
7,1720.0%0.07%
-8.0%
RSG BuyREPUBLIC SVCS INC COM$268,000
+288.4%
3,092
+286.5%
0.07%
+263.2%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$252,000
-0.8%
3,7500.0%0.06%
-5.8%
NKE  NIKE INC$246,000
+11.8%
2,6190.0%0.06%
+6.7%
UNP BuyUNION PAC CORP COM$245,000
+10.4%
1,513
+15.2%
0.06%
+5.0%
LMT BuyLOCKHEED MARTIN CORP COM$243,000
+12.0%
623
+4.2%
0.06%
+6.8%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$237,000
+1.3%
1,9630.0%0.06%
-3.2%
FE  FIRSTENERGY CORP COM$227,000
+12.4%
4,7140.0%0.06%
+7.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$224,000
+27.3%
1,163
+21.9%
0.06%
+20.8%
GLD  SPDR GOLD TRUST GOLD SHS$219,000
+4.3%
1,5800.0%0.06%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$200,000
+3.6%
1,6750.0%0.05%0.0%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$199,000
+0.5%
3,5080.0%0.05%
-5.6%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$191,000
+6.1%
3,1020.0%0.05%0.0%
AXP BuyAMERICAN EXPRESS CO COM$190,000
+2.2%
1,610
+6.7%
0.05%
-2.0%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$188,000
+1.1%
7000.0%0.05%
-2.0%
MO SellALTRIA GROUP INC$181,000
-92.5%
4,435
-91.2%
0.05%
-92.8%
AGG  ISHARES CORE TOTAL US BOND MARKET ETF$181,000
+1.7%
1,6010.0%0.05%
-2.1%
CELG  CELGENE CORP COM$178,000
+7.2%
1,7950.0%0.05%
+2.2%
SLF  SUN LIFE FINL INC COMforeign equities$179,000
+8.5%
4,0000.0%0.05%
+2.2%
TDY  TELEDYNE TECHNOLOGIES INC$177,000
+18.0%
5490.0%0.05%
+12.2%
GD SellGENERAL DYNAMICS CORP COM$174,000
-11.2%
954
-11.5%
0.04%
-15.1%
WTR  AQUA AMERICA INC COM$173,000
+8.1%
3,8620.0%0.04%
+4.7%
VEA SellVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$172,000
-20.7%
4,198
-19.2%
0.04%
-25.4%
FISV NewFISERV INC COM$168,000–1,620
+100.0%
0.04%–
IEFA BuyISHARES TR CORE MSCI EAFEmutual funds-blended$163,000
+147.0%
2,672
+148.6%
0.04%
+133.3%
QQQ SellINVESCO QQQ TR UNIT SER 1mutual funds-equities$157,000
-11.8%
830
-13.1%
0.04%
-14.6%
IDCC  INTERDIGITAL INC COM$157,000
-18.7%
2,9980.0%0.04%
-21.2%
OMC BuyOMNICOM GROUP INC COM$156,000
-3.7%
1,988
+0.4%
0.04%
-9.1%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$153,000
+1.3%
5120.0%0.04%
-2.4%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$148,0000.0%1,6960.0%0.04%
-5.0%
UNH BuyUNITEDHEALTH GROUP INC COM$147,000
+14.8%
676
+28.5%
0.04%
+8.6%
TJX BuyTJX COS INC NEW COM$145,000
+14.2%
2,596
+8.3%
0.04%
+8.8%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$140,000
+0.7%
8730.0%0.04%
-5.3%
GS  GOLDMAN SACHS GROUP INC COM$140,000
+0.7%
6770.0%0.04%
-5.3%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$133,000
-2.9%
4,5000.0%0.03%
-8.1%
IWP BuyISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$132,000
+16.8%
932
+17.2%
0.03%
+9.7%
EQIX  EQUINIX INC COM PAR $0.001$126,000
+14.5%
2190.0%0.03%
+10.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$127,000
-3.8%
7600.0%0.03%
-8.3%
PFBI  PREMIER FINL BANCORP INC COM$129,000
+14.2%
7,5000.0%0.03%
+6.5%
LB  L BRANDS INC COM$120,000
-25.0%
6,1310.0%0.03%
-27.9%
YUM  YUM BRANDS INC COM$121,000
+2.5%
1,0700.0%0.03%
-3.1%
AJG BuyGALLAGHER ARTHUR J & CO COM$119,000
+19.0%
1,333
+17.0%
0.03%
+14.8%
VFC SellV F CORP COM$118,000
-20.3%
1,330
-21.3%
0.03%
-22.5%
GLW BuyCORNING INC COM$121,000
-9.7%
4,238
+5.4%
0.03%
-13.9%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$117,000
+0.9%
1,343
+5.6%
0.03%
-3.2%
SDY  SPDR SERIES TRUST S&P DIVID ETF$115,000
+1.8%
1,1180.0%0.03%
-3.2%
SPYD SellSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$116,000
-0.9%
3,050
-0.8%
0.03%
-6.2%
ESS  ESSEX PPTY TR INC COM$115,000
+11.7%
3530.0%0.03%
+7.1%
COST  COSTCO WHSL CORP NEW COM$111,000
+8.8%
3850.0%0.03%
+3.6%
HBAN  HUNTINGTON BANCSHARES INC COM$108,000
+2.9%
7,5630.0%0.03%0.0%
TRV  TRAVELERS COMPANIES INC COM$107,000
-0.9%
7210.0%0.03%
-3.4%
SHW BuySHERWIN WILLIAMS CO COM$104,000
+30.0%
189
+8.6%
0.03%
+22.7%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$104,000
+1.0%
1,3360.0%0.03%
-3.6%
C BuyCITIGROUP INC COM NEW$100,0000.0%1,452
+2.1%
0.03%
-3.7%
PFG  PRINCIPAL FINANCIAL$101,000
-1.9%
1,7750.0%0.03%
-7.1%
STFC  STATE AUTO FINANCIAL CORP$97,000
-7.6%
3,0000.0%0.02%
-10.7%
CNI SellCANADIAN NATL RY CO COMforeign equities$96,000
-9.4%
1,070
-6.6%
0.02%
-13.8%
CB SellCHUBB LIMITED COM$97,000
+2.1%
598
-7.0%
0.02%
-3.8%
TROW  PRICE T ROWE GROUP INC COM$94,000
+4.4%
8210.0%0.02%0.0%
EVRG SellEVERGY INC$90,000
+2.3%
1,358
-6.9%
0.02%
-4.2%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$88,000
+3.5%
9,5600.0%0.02%0.0%
USRT NewISHARES TR REAL EST 50 IN$89,000–1,609
+100.0%
0.02%–
FITB  FIFTH THIRD BANCORP COM$87,000
-1.1%
3,1660.0%0.02%
-8.3%
BLL  BALL CORP COM$87,000
+3.6%
1,1960.0%0.02%
-4.3%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$85,0000.0%518
+5.5%
0.02%
-4.3%
LUMN  CENTURYLINK INC COM$80,000
+5.3%
6,4100.0%0.02%0.0%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$80,000
-2.4%
1,0500.0%0.02%
-4.5%
CBRL  CRACKER BARREL OLD CTRY STORCOM$81,000
-4.7%
5000.0%0.02%
-8.7%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$81,000
+1.2%
2,0580.0%0.02%
-4.5%
SBUX BuySTARBUCKS CORP COM$80,000
+12.7%
906
+7.2%
0.02%
+10.5%
BTT SellBLACKROCK MUN TARGET TERM TRmutual funds-non tax$83,000
-11.7%
3,525
-12.5%
0.02%
-16.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$76,000
+2.7%
5,5360.0%0.02%0.0%
EMB  ETF ISHARES JPM USD EM$79,0000.0%6950.0%0.02%
-4.8%
SJM  THE J.M. SMUCKER COMPANY$79,000
-4.8%
7220.0%0.02%
-13.0%
NLY SellANNALY MTG MGMT INC COMreit$73,000
-7.6%
8,275
-4.9%
0.02%
-9.5%
RPM  RPM INTL INC COM$73,000
+14.1%
1,0540.0%0.02%
+11.8%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$69,000
-1.4%
1,1450.0%0.02%
-5.3%
PML  PIMCO MUN INCOME FD II COM$71,000
+4.4%
4,5370.0%0.02%0.0%
SHY SellI SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD$68,000
-13.9%
800
-14.2%
0.02%
-14.3%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$69,000
-2.8%
1,0250.0%0.02%
-5.3%
PH SellPARKER HANNIFIN CORP COM$64,000
-1.5%
352
-8.1%
0.02%
-5.6%
BIIB  BIOGEN IDEC INC COM$64,0000.0%2750.0%0.02%0.0%
PRU BuyPRUDENTIAL FINL INC COM$64,000
+3.2%
710
+16.4%
0.02%0.0%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$65,000
+1.6%
3590.0%0.02%0.0%
MYL SellMYLAN N V SHS EURO$65,000
-20.7%
3,300
-23.3%
0.02%
-22.7%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELD$65,0000.0%1,3550.0%0.02%
-5.6%
CHTR SellCHARTER COMMUNICATIONS INC NCL A$63,000
-16.0%
153
-19.0%
0.02%
-20.0%
LIN  LINDE PLC COMforeign equities$62,000
-3.1%
3190.0%0.02%
-5.9%
CAH  CARDINAL HEALTH INC COM$62,0000.0%1,3100.0%0.02%
-5.9%
NUE BuyNUCOR CORP COM$59,000
+1.7%
1,160
+9.4%
0.02%
-6.2%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$57,000
+7.5%
4,1170.0%0.02%
+7.1%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$59,0000.0%976
+2.6%
0.02%
-6.2%
KMB SellKIMBERLY-CLARK CORP$54,000
-10.0%
379
-15.2%
0.01%
-12.5%
NRZ  NEW RESIDENTIAL INVT CORP COMreit$56,000
+1.8%
3,6000.0%0.01%
-6.7%
CPT  CAMDEN PROPERTY TRUST REIT SBI$56,000
+7.7%
5000.0%0.01%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$54,000
-6.9%
4,1480.0%0.01%
-12.5%
MCK  MCKESSON CORP COM$55,000
+1.9%
4000.0%0.01%
-6.7%
ASH SellASHLAND GLOBAL HLDGS INC COM$54,000
-10.0%
700
-6.7%
0.01%
-12.5%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETN$49,000
-12.5%
2,118
-4.5%
0.01%
-13.3%
SCHW  SCHWAB CHARLES CORP NEW COM$51,000
+4.1%
1,2250.0%0.01%0.0%
VVV  VALVOLINE INC$49,000
+14.0%
2,2230.0%0.01%
+8.3%
EIX  EDISON INTL COM$52,000
+10.6%
6900.0%0.01%0.0%
VOX  VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$50,0000.0%5810.0%0.01%
-7.1%
PPG SellPPG INDS INC COM$52,000
-20.0%
436
-21.9%
0.01%
-27.8%
ADI SellANALOG DEVICES INC COM$49,000
-18.3%
435
-18.7%
0.01%
-18.8%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$51,0000.0%1,3000.0%0.01%
-7.1%
MDLZ  MONDELEZ INTL INC CL A$45,000
+4.7%
8060.0%0.01%0.0%
F SellFORD MTR CO DEL COM PAR $0.01$46,000
-58.2%
5,076
-52.7%
0.01%
-60.0%
ES SellEVERSOURCE ENERGY COM$45,000
-11.8%
526
-21.1%
0.01%
-14.3%
ADBE  ADOBE SYS INC COM$48,000
-7.7%
1750.0%0.01%
-14.3%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$47,000
-2.1%
2,4500.0%0.01%
-7.7%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$48,000
+4.3%
2,0000.0%0.01%0.0%
ETN  EATON CORP PLC SHSforeign equities$46,0000.0%5500.0%0.01%0.0%
FPF  FIRST TR INTER DUR PFD & IN COM$47,000
+4.4%
2,0000.0%0.01%0.0%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$43,000
+2.4%
4,3920.0%0.01%0.0%
DHR BuyDANAHER CORP$44,000
+51.7%
306
+48.5%
0.01%
+37.5%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$44,000
-6.4%
1,8750.0%0.01%
-15.4%
TCP  TC PIPELINES LP UT COM LTD PRT$41,000
+7.9%
1,0000.0%0.01%
+10.0%
LDOS  LEIDOS HLDGS INC COM$43,000
+7.5%
5000.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARES$39,000
+11.4%
2,4500.0%0.01%
+11.1%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$39,000
+8.3%
3730.0%0.01%0.0%
IBKC  IBERIABANK CORP COM$38,0000.0%5000.0%0.01%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$40,000
+5.3%
2,5280.0%0.01%0.0%
FDX  FEDEX CORP COM$40,000
-11.1%
2740.0%0.01%
-16.7%
MKL  MARKEL CORP COM$37,0000.0%440.0%0.01%0.0%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$39,000
-4.9%
8750.0%0.01%
-9.1%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$34,000
+3.0%
2,0650.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$36,000
+2.9%
6500.0%0.01%0.0%
BCE SellBCE INC COM NEW$36,000
-14.3%
743
-19.6%
0.01%
-18.2%
BAM  BROOKFIELD ASSET MANGEMENT$33,000
+10.0%
6240.0%0.01%
+12.5%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTN$33,0000.0%8000.0%0.01%0.0%
DLR BuyDIGITAL RLTY TR INC COMreit$34,000
+54.5%
261
+40.3%
0.01%
+50.0%
ENB BuyENBRIDGE INC COM$36,000
+800.0%
1,035
+935.0%
0.01%
+800.0%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$35,0000.0%1,8000.0%0.01%0.0%
GE SellGENERAL ELEC CO COM$34,000
-20.9%
3,810
-6.2%
0.01%
-25.0%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$34,0000.0%9000.0%0.01%0.0%
IGF NewISHARES TR GLB INFRASTR ETF$33,000–700
+100.0%
0.01%–
IEMG BuyISHARES INC CORE MSCI EMKTclosed-end equity funds$36,000
+100.0%
734
+109.7%
0.01%
+80.0%
KDP  KEURIG DR PEPPER INC COM$33,000
-5.7%
1,1990.0%0.01%0.0%
KR  KROGER CO COM$35,000
+16.7%
1,3650.0%0.01%
+12.5%
MXIM BuyMAXIM INTERGRATED PRODS INC COM$35,000
+16.7%
608
+22.1%
0.01%
+12.5%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$34,0000.0%3160.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$36,0000.0%6120.0%0.01%
-10.0%
VO NewVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$34,000–200
+100.0%
0.01%–
ZTS  ZOETIS INC CL A$33,000
+10.0%
2620.0%0.01%
+12.5%
ALNY NewALNYLAM PHARMACEUTICALS INC COM$30,000–375
+100.0%
0.01%–
APH  AMPHENOL CORP NEW CL A$32,0000.0%3300.0%0.01%
-11.1%
VB NewVANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$31,000–200
+100.0%
0.01%–
IXP  ISHARES TR GLOB TELECOM ETF$31,0000.0%5400.0%0.01%0.0%
WY  WEYERHAEUSER CO COM$28,000
+7.7%
1,0000.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COM$29,000
-3.3%
1,4170.0%0.01%
-12.5%
CCI BuyCROWN CASTLE INTL CORP NEW COM$28,000
+600.0%
204
+655.6%
0.01%
+600.0%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$29,0000.0%2,0600.0%0.01%
-12.5%
LEG SellLEGGETT & PLATT INC COM$29,000
-14.7%
705
-20.0%
0.01%
-22.2%
AZO  AUTOZONE INC COM$27,0000.0%250.0%0.01%0.0%
CRM  SALESFORCE COM INC COM$26,000
-3.7%
1760.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$29,000
-3.3%
1,0000.0%0.01%
-12.5%
APD  AIR PRODUCTS & CHEMICALS INC$28,0000.0%1250.0%0.01%
-12.5%
FIS  FIDELITY NATL INFORMATION SVCOM$27,000
+8.0%
2040.0%0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$29,000
+7.4%
2000.0%0.01%0.0%
XYL BuyXYLEM INC COM$26,000
+100.0%
325
+116.7%
0.01%
+75.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$28,0000.0%4630.0%0.01%
-12.5%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$24,0000.0%7000.0%0.01%
-14.3%
ISRG  INTUITIVE SURGICAL INC COM NEW$23,000
+4.5%
420.0%0.01%0.0%
NS  NUSTAR ENERGY LP UNIT COM$23,000
+4.5%
8000.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$23,000
+4.5%
2600.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$24,000
-4.0%
8500.0%0.01%
-14.3%
RY  ROYAL BK CDA MONTREAL QUE COM$24,0000.0%3000.0%0.01%
-14.3%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$24,0000.0%2160.0%0.01%
-14.3%
LNT  ALLIANT ENERGY CORP COM$22,000
+10.0%
4000.0%0.01%
+20.0%
MPW  MEDICAL PPTYS TRUST INC COM$23,000
+15.0%
1,1620.0%0.01%
+20.0%
EWH SellISHARES INC MSCI HONG KONGmutual funds-international eqt$23,000
-55.8%
1,000
-50.0%
0.01%
-57.1%
XLE  SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$25,000
-7.4%
4170.0%0.01%
-14.3%
RF BuyREGIONS FINANCIAL CORP NEW COM$22,000
+266.7%
1,395
+253.2%
0.01%
+200.0%
GM SellGENERAL MTRS CO COM$23,000
-62.9%
619
-61.8%
0.01%
-64.7%
EWS SellISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$24,000
-22.6%
1,025
-18.0%
0.01%
-25.0%
DFS BuyDISCOVER FINL SVCS COM$22,000
+340.0%
270
+285.7%
0.01%
+500.0%
SUI  SUN COMMUNITIES INC REITreit$23,000
+15.0%
1570.0%0.01%
+20.0%
HAL  HALLIBURTON CO COM$22,000
-18.5%
1,1800.0%0.01%
-14.3%
DHI  D R HORTON INC COM$20,000
+25.0%
3750.0%0.01%
+25.0%
FAST  FASTENAL CO COM$18,0000.0%5640.0%0.01%0.0%
PWR SellQUANTA SVCS INC COM$20,000
-16.7%
529
-14.1%
0.01%
-28.6%
INDA  ISHARES TR MSCI INDIA ETFmutual funds-international eqt$20,000
-4.8%
6000.0%0.01%
-16.7%
MAS  MASCO CORPORATION$18,000
+5.9%
4380.0%0.01%0.0%
TLT NewISHARES TR 20 YR TR BD ETF$20,000–142
+100.0%
0.01%–
ANSS  ANSYS INC COM$21,000
+10.5%
940.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$20,000
-9.1%
1900.0%0.01%
-16.7%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$18,000
-18.2%
3740.0%0.01%
-16.7%
CP  CANADIAN PAC RY LTD COMforeign equities$18,000
-5.3%
800.0%0.01%0.0%
MLPI NewUBS AG JERSEY BRH ALERIAN INFRST$21,000–1,000
+100.0%
0.01%–
TEL BuyTE CONNECTIVITY LTD REG SHS$20,000
+400.0%
210
+425.0%
0.01%
+400.0%
AMTD  TD AMERITRADE HLDG CORP COM$19,000
-9.5%
4150.0%0.01%
-16.7%
PKG NewPACKAGING CORP AMER COM$21,000–200
+100.0%
0.01%–
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$21,0000.0%1,2600.0%0.01%
-16.7%
EBAY  EBAY INC$21,000
-4.5%
5470.0%0.01%
-16.7%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETF$21,000–372
+100.0%
0.01%–
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$18,000
-5.3%
3,0300.0%0.01%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$21,000
-40.0%
60
-40.0%
0.01%
-44.4%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$16,000
+6.7%
2,0000.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$17,000
-5.6%
5250.0%0.00%
-20.0%
BLK  BLACKROCK INC COM$17,000
-5.6%
390.0%0.00%
-20.0%
KFY  KORN/FERRY INTL COM NEW$15,000
-6.2%
4000.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable$15,000
-6.2%
2590.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$17,0000.0%3000.0%0.00%
-20.0%
VMW SellVMWARE INC CL A COM$15,000
-54.5%
100
-50.0%
0.00%
-55.6%
AVGO BuyBROADCOM INC COM$15,000
+400.0%
54
+500.0%
0.00%
+300.0%
IDXX  IDEXX LABS INC COM$15,0000.0%560.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$14,000
+16.7%
1420.0%0.00%
+33.3%
VFH NewVANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$14,000–200
+100.0%
0.00%–
JNPR  JUNIPER NETWORKS INC COM$17,000
-5.6%
6800.0%0.00%
-20.0%
FICO  FAIR ISAAC CORP COM$16,000
-5.9%
530.0%0.00%
-20.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.00%0.0%
TFX  TELEFLEX INC COM$14,0000.0%420.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$17,0000.0%3000.0%0.00%
-20.0%
NOC  NORTHROP GRUMMAN CORP$16,000
+14.3%
440.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$12,000
-20.0%
2800.0%0.00%
-25.0%
KSU  KANSAS CITY SOUTHERN COM NEW$13,000
+8.3%
1000.0%0.00%0.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$11,000
-8.3%
3000.0%0.00%0.0%
PSCF SellINVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable$11,000
-50.0%
200
-50.0%
0.00%
-50.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$13,000
+30.0%
1,0000.0%0.00%0.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$10,0000.0%3000.0%0.00%0.0%
IEX  IDEX CORP COM$11,000
-8.3%
700.0%0.00%0.0%
HSY  HERSHEY CO COM$13,000
+8.3%
860.0%0.00%0.0%
GBX  GREENBRIER COS INC COM$13,0000.0%4310.0%0.00%
-25.0%
RYN  RAYONIER INC COM$13,000
-7.1%
4500.0%0.00%
-25.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$13,0000.0%1,5000.0%0.00%
-25.0%
SEIC  SEI INVESTMENTS CO COM$10,000
+11.1%
1640.0%0.00%
+50.0%
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%
SEAS  SEAWORLD ENTMT INC COM$12,000
-14.3%
4500.0%0.00%
-25.0%
ECL  ECOLAB INC COM$11,0000.0%550.0%0.00%0.0%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$11,000
-45.0%
940
-43.6%
0.00%
-40.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$11,000
-8.3%
3000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$12,0000.0%1000.0%0.00%0.0%
SMMF  SUMMIT FINANCIAL GROUP INC COM$10,000
-9.1%
4000.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COM$10,0000.0%4430.0%0.00%0.0%
CRON  CRONOS GROUP INC COM$10,000
-44.4%
1,1150.0%0.00%
-40.0%
CPRT  COPART INC COM$11,0000.0%1420.0%0.00%0.0%
TTE SellTOTAL S A SPONSORED ADRforeign equities$13,000
-13.3%
229
-17.9%
0.00%
-25.0%
UGI  UGI CORP NEW COM$13,000
-7.1%
2600.0%0.00%
-25.0%
UAA  UNDER ARMOUR INC CL A$12,000
-20.0%
6000.0%0.00%
-25.0%
CGC  CANOPY GROWTH CORP COM$12,000
-40.0%
5050.0%0.00%
-40.0%
X  UNITED STATES STL CORP NEW COM$12,000
-20.0%
1,0000.0%0.00%
-25.0%
VER  VEREIT INC COM$10,0000.0%1,0690.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$12,0000.0%1300.0%0.00%0.0%
WBT NewWELBILT INC COM$10,000–600
+100.0%
0.00%–
WRK BuyWESTROCK CO COM$10,000
+150.0%
285
+179.4%
0.00%
+200.0%
ATUS SellALTICE USA INC CL A$10,000
-41.2%
350
-50.0%
0.00%
-40.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$10,0000.0%590.0%0.00%0.0%
GRMN NewGARMIN LTD SHSforeign equities$13,000–150
+100.0%
0.00%–
NDAQ  NASDAQ INC COM$8,0000.0%800.0%0.00%0.0%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$9,000
-10.0%
2110.0%0.00%
-33.3%
BNS SellBANK NOVA SCOTIA HALIFAX COM$9,000
-43.8%
150
-50.0%
0.00%
-50.0%
PBW  INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$6,0000.0%2000.0%0.00%0.0%
ROST NewROSS STORES INC COM$6,000–55
+100.0%
0.00%–
TSCO NewTRACTOR SUPPLY CO COM$6,000–70
+100.0%
0.00%–
EFX  EQUIFAX INC COM$7,0000.0%500.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$6,000
-14.3%
2100.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$6,0000.0%1390.0%0.00%0.0%
BX NewBLACKSTONE GROUP INC$9,000–187
+100.0%
0.00%–
S  SPRINT CORP COM SER 1$8,000
-11.1%
1,3710.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$7,0000.0%580.0%0.00%0.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$7,0000.0%5000.0%0.00%0.0%
CSL  CARLISLE COS INC COM$8,0000.0%570.0%0.00%0.0%
HXL BuyHEXCEL CORP NEW COM$8,000
+33.3%
100
+33.3%
0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$8,0000.0%840.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$8,000
-27.3%
9,5000.0%0.00%
-33.3%
ALC SellALCON INCforeign equities$8,000
-20.0%
133
-14.7%
0.00%
-33.3%
STT  STATE ST CORP COM$9,000
+12.5%
1450.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$9,0000.0%570.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$9,000
+12.5%
580.0%0.00%0.0%
ETJ  EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds$6,000
-14.3%
7000.0%0.00%0.0%
MAN  MANPOWERGROUP INC COM$8,000
-20.0%
1000.0%0.00%
-33.3%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
WELL BuyWELLTOWER INC COMreit$9,000
+125.0%
100
+100.0%
0.00%
+100.0%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$9,000
-10.0%
2000.0%0.00%
-33.3%
MORN  MORNINGSTAR INC COM$9,0000.0%620.0%0.00%0.0%
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$9,0000.0%1,0000.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$8,0000.0%1,2000.0%0.00%0.0%
ADSK  AUTODESK INC COM$7,000
-12.5%
470.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$6,000
+20.0%
740.0%0.00%
+100.0%
JKHY  HENRY JACK & ASSOC INC COM$9,000
+12.5%
620.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COM$6,000
-14.3%
250.0%0.00%0.0%
KTB SellKONTOOR BRANDS INC COM$4,000
-42.9%
110
-53.6%
0.00%
-50.0%
GCI  GANNETT CO INC COM$3,000
+50.0%
2500.0%0.00%0.0%
IT  GARTNER INC COM$5,000
-16.7%
350.0%0.00%
-50.0%
HCA  HCA HOLDINGS INC COM$4,0000.0%310.0%0.00%0.0%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$5,000
+25.0%
810.0%0.00%0.0%
EOG  EOG RES INC COM$3,0000.0%350.0%0.00%0.0%
DBX  DROPBOX INC CL A$4,000
-20.0%
2000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,000
-25.0%
1000.0%0.00%0.0%
HPQ  HP INC COM$2,000
-33.3%
1260.0%0.00%0.0%
PCAR  PACCAR INC COM$5,0000.0%650.0%0.00%0.0%
TRI  THOMAS-REUTERS CORPORATIONforeign equities$5,0000.0%780.0%0.00%0.0%
TKR  TIMKEN CO COM$3,000
-25.0%
780.0%0.00%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$3,0000.0%1000.0%0.00%0.0%
CVCY  CENTRAL VALLEY CMNTY BANCORPCOM$4,0000.0%2000.0%0.00%0.0%
TRN  TRINITY INDS INC COM$3,0000.0%1670.0%0.00%0.0%
KEY  KEYCORP NEW COM$4,0000.0%2200.0%0.00%0.0%
ITT  ITT INC COM$5,0000.0%750.0%0.00%0.0%
CI  CIGNA CORP NEW COM$4,0000.0%260.0%0.00%0.0%
CBS  CBS CORP NEW CL B$3,0000.0%810.0%0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$5,000
-16.7%
4870.0%0.00%
-50.0%
VAR  VARIAN MED SYS INC COM$4,000
-20.0%
360.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$3,000
+50.0%
1570.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC COM$3,0000.0%1220.0%0.00%0.0%
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$5,000
-16.7%
1220.0%0.00%
-50.0%
VIAB  VIACOM INC NEW CL B$2,0000.0%810.0%0.00%0.0%
WPC  W P CAREY INC COMreit$4,000
+33.3%
430.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
AMPH SellAMPHASTAR PHARMACEUTICALS INCOM$4,000
-50.0%
200
-50.0%
0.00%
-50.0%
MU  MICRON TECHNOLOGY INC COM$4,0000.0%1000.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC COM$3,0000.0%700.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$3,0000.0%430.0%0.00%0.0%
TAN  INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$3,0000.0%1000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$5,0000.0%1990.0%0.00%0.0%
XEL  XCEL ENERGY INC COM$3,000
+50.0%
410.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$5,000
-16.7%
70.0%0.00%
-50.0%
MTW NewMANITOWOC CO INC COM NEW$2,000–150
+100.0%
0.00%–
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,0000.0%550.0%0.00%0.0%
JHG SellJANUS HENDERSON GROUP PLC ORD SHS$2,000
-77.8%
98
-77.7%
0.00%
-50.0%
AIA  ISHARES TR ASIA 50 ETFmutual funds-international eqt$2,0000.0%400.0%0.00%0.0%
APTV  APTIV PLC NPV$4,0000.0%440.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD SHS$5,000
-28.6%
2,5000.0%0.00%
-50.0%
MGA  MAGNA INTERNATIONAL INC COMforeign equities$3,0000.0%600.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$5,000
-28.6%
3000.0%0.00%
-50.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$4,000
-20.0%
720.0%0.00%0.0%
AEG  AEGON N V NY REGISTRY SHforeign equities$2,0000.0%4850.0%0.00%0.0%
RMD  RESMED INC COM$4,0000.0%320.0%0.00%0.0%
FOXA  FOX CORP$2,0000.0%600.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,0000.0%320.0%0.00%0.0%
FLEX NewFLEXTRONICS INTL LTD ORD$4,000–400
+100.0%
0.00%–
EQR  EQUITY RESIDENTIAL SH BEN INT$4,0000.0%510.0%0.00%0.0%
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$3,0000.0%580.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$4,0000.0%580.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD COM$3,000
-98.2%
75
-98.2%
0.00%
-97.8%
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%
CC  CHEMOURS CO COM$0–150.0%0.00%–
TU  TELUS CORP COMforeign equities$1,0000.0%170.0%0.00%–
PRSP ExitPERSPECTA INC COM$0–-34
-100.0%
0.00%–
WKHS  WORKHORSE GROUP INC$1,0000.0%3000.0%0.00%–
FTRCQ BuyFRONTIER COMMUNICATIONS CORPCOM NEW$0–63
+3.3%
0.00%–
NEBLQ ExitNOBLE CORP PLC SHS USD$0–-100
-100.0%
0.00%–
PPL NewPPL CORP COM$1,000–40
+100.0%
0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM$1,0000.0%90.0%0.00%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BD ETF$0–-16
-100.0%
0.00%–
CPE  CALLON PETE CO DEL COM$1,000
-50.0%
3000.0%0.00%
-100.0%
MRO NewMARATHON OIL CORP$1,000–60
+100.0%
0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
HEB ExitHEMISPHERX BIOPHARMA INC$0–-10
-100.0%
0.00%–
SLCA  U S SILICA HLDGS INC COM$1,0000.0%650.0%0.00%–
BTI NewBRITISH AMERICAN TOBACCO$1,000–31
+100.0%
0.00%–
BHF  BRIGHTHOUSE FINL INC$0–90.0%0.00%–
DNOW  NOW INC COM$0–120.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTS$1,0000.0%1010.0%0.00%–
AVNS  AVANOS MED INC COM$0
-100.0%
120.0%0.00%–
SMG NewSCOTTS MIRACLE GRO CO CL A$1,000–10
+100.0%
0.00%–
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC ADS$1,000
-50.0%
100.0%0.00%
-100.0%
NEM  NEWMONT MINING CORP COM$1,0000.0%300.0%0.00%–
DNKN NewDUNKIN BRANDS GROUP INC COM$1,000–15
+100.0%
0.00%–
AIM NewAIM IMMUNOTECH INC COM$0–10
+100.0%
0.00%–
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
ACB ExitAURORA CANNABIS INC$0–-400
-100.0%
-0.00%–
NIO ExitADR NIO INCforeign equities$0–-720
-100.0%
-0.00%–
HRS ExitHARRIS CORP DEL COM$0–-15
-100.0%
-0.00%–
BX ExitBLACKSTONE GROUP L P COM UNIT LTD$0–-187
-100.0%
-0.00%–
APC ExitANADARKO PETE CORP COM$0–-125
-100.0%
-0.00%–
CACI ExitCACI INTL INC CL A$0–-78
-100.0%
-0.00%–
FLOT ExitISHARES TR FLTG RATE NT ETF$0–-150
-100.0%
-0.00%–
DJP ExitBARCLAYS BK PLC DJUBS CMDT ETN36mutual funds-equities$0–-525
-100.0%
-0.00%–
KHC ExitKRAFT HEINZ CO COM$0–-350
-100.0%
-0.00%–
ALL ExitALLSTATE CORP COM$0–-200
-100.0%
-0.01%–
GPS ExitGAP INC$0–-962
-100.0%
-0.01%–
EWC ExitISHARES INC MSCI CDA INDEXmutual funds-international eqt$0–-1,000
-100.0%
-0.01%–
TPR ExitTAPESTRY INC COM$0–-4,790
-100.0%
-0.04%–
HPE ExitHEWLETT PACKARD ENTERPRISE CCOM$0–-11,709
-100.0%
-0.05%–
AAL ExitAMERICAN AIRLS GROUP INC COM$0–-13,270
-100.0%
-0.12%–
OXY ExitOCCIDENTAL PETE CORP DEL COM$0–-25,116
-100.0%
-0.34%–
LLL ExitL3 TECHNOLOGIES INC COM$0–-7,076
-100.0%
-0.47%–
Original filings

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

  • View 13F-HR filed 2019-10-15
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 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 (539 != 538)

Export CITY HOLDING CO's holdings

CSVXLS