CITY HOLDING CO - Q4 2019 holdings

Add to watchlist

$422 Million is the total value of CITY HOLDING CO's 526 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO SellCITY HLDG CO COM$35,724,000
+6.8%
435,924
-0.6%
8.47%
-2.0%
AAPL SellAPPLE INC COM$12,533,000
+28.6%
42,682
-1.9%
2.97%
+17.9%
MSFT BuyMICROSOFT CORP COM$9,229,000
+13.6%
58,528
+0.2%
2.19%
+4.2%
PG SellPROCTER & GAMBLE CO COM$8,255,000
+0.3%
66,097
-0.2%
1.96%
-8.0%
GOOGL BuyALPHABET INC CAP STK CL A$7,373,000
+19.4%
5,505
+8.9%
1.75%
+9.6%
LOW SellLOWES COS INC COM$6,867,000
+6.6%
57,338
-2.2%
1.63%
-2.2%
INTC BuyINTEL CORP COM$6,864,000
+19.8%
114,701
+3.1%
1.63%
+9.9%
KO SellCOCA COLA CO COM$6,456,000
-29.0%
116,671
-30.2%
1.53%
-34.9%
DIS BuyDISNEY WALT CO COM DISNEY$6,246,000
+18.7%
43,188
+7.0%
1.48%
+8.9%
WMT SellWAL MART STORES INC COM$6,187,000
+0.0%
52,061
-0.1%
1.47%
-8.3%
T BuyAT&T INC$5,889,000
+9.0%
150,725
+5.6%
1.40%0.0%
MCD BuyMCDONALDS CORP COM$5,697,000
-5.1%
28,829
+3.1%
1.35%
-13.0%
VZ BuyVERIZON COMMUNICATIONS COM$5,650,000
+5.8%
92,017
+4.0%
1.34%
-3.0%
ADP SellAUTOMATIC DATA PROCESSING INCOM$5,503,000
+5.6%
32,276
-0.1%
1.30%
-3.2%
XOM BuyEXXON MOBIL CORP COM$5,363,000
-1.2%
76,869
+0.0%
1.27%
-9.3%
FB BuyFACEBOOK INC CL A$5,174,000
+23.3%
25,208
+7.0%
1.23%
+13.1%
JNJ SellJOHNSON & JOHNSON COM$4,938,000
+11.2%
33,853
-1.4%
1.17%
+1.9%
LLY BuyLILLY ELI & CO COM$4,712,000
+18.8%
35,855
+1.0%
1.12%
+9.0%
AMZN BuyAMAZON COM INC COM$4,596,000
+19.5%
2,487
+12.2%
1.09%
+9.5%
WM BuyWASTE MGMT INC DEL COM$4,563,000
+0.6%
40,039
+1.5%
1.08%
-7.7%
AMGN SellAMGEN INC COM$4,551,000
+23.4%
18,880
-0.9%
1.08%
+13.2%
UTX SellUNITED TECHNOLOGIES CORP COM$4,537,000
+9.1%
30,298
-0.5%
1.08%
+0.1%
MCHP SellMICROCHIP TECHNOLOGY INC COM$4,537,000
+11.1%
43,330
-1.5%
1.08%
+1.9%
CSCO SellCISCO SYS INC COM$4,531,000
-4.2%
94,490
-1.3%
1.08%
-12.1%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$4,307,000
+7.1%
62,024
+0.5%
1.02%
-1.8%
ABT BuyABBOTT LABS COM$4,236,000
+5.7%
48,762
+1.8%
1.00%
-3.0%
V BuyVISA INC COM CL A$4,148,000
+29.2%
22,075
+18.3%
0.98%
+18.6%
CVX BuyCHEVRON CORPORATION$4,028,000
+10.1%
33,429
+8.4%
0.96%
+1.0%
DE SellDEERE & CO COM$3,992,000
+1.3%
23,039
-1.4%
0.95%
-7.1%
HD BuyHOME DEPOT INC COM$3,951,000
-3.0%
18,091
+3.1%
0.94%
-11.0%
IWM BuyI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$3,932,000
+18.9%
23,737
+8.6%
0.93%
+9.1%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$3,867,000
-9.7%
28,852
-2.1%
0.92%
-17.2%
PEP BuyPEPSICO INC COM$3,850,000
+5.2%
28,168
+5.5%
0.91%
-3.5%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$3,828,000
+27.3%
17,238
+28.9%
0.91%
+16.9%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$3,734,000
+10.8%
62,649
+4.0%
0.89%
+1.7%
BMY BuyBRISTOL MYERS SQUIBB CO COM$3,722,000
+41.3%
57,980
+11.5%
0.88%
+29.7%
MDT BuyMEDTRONIC PLC SHS$3,622,000
+5.4%
31,928
+0.9%
0.86%
-3.4%
SO BuySOUTHERN CO COM$3,573,000
+4.4%
56,094
+1.2%
0.85%
-4.3%
JPM BuyJ P MORGAN CHASE & CO COM$3,565,000
+19.3%
25,571
+0.7%
0.85%
+9.4%
PSX SellPHILLIPS 66 COM$3,506,000
+8.5%
31,475
-0.3%
0.83%
-0.5%
MMM Sell3M CO COM$3,458,000
+6.1%
19,602
-1.2%
0.82%
-2.7%
MA BuyMASTERCARD INC CL A$3,447,000
+10.9%
11,546
+0.9%
0.82%
+1.7%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$3,446,000
+10.4%
76,807
+0.5%
0.82%
+1.2%
WFC SellWELLS FARGO & CO NEW COM$3,362,000
+5.6%
62,511
-1.0%
0.80%
-3.2%
EMR BuyEMERSON ELEC CO COM$3,362,000
+14.7%
44,090
+0.5%
0.80%
+5.1%
UPS SellUNITED PARCEL SERVICE INC CL B$3,133,000
-4.2%
26,757
-1.9%
0.74%
-12.1%
CAT SellCATERPILLAR INC DEL COM$3,034,000
+15.9%
20,542
-0.8%
0.72%
+6.4%
USB SellUS BANCORP DEL COM NEW$2,951,000
+3.9%
49,767
-3.1%
0.70%
-4.8%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$2,933,000
+27.9%
16,672
+16.1%
0.70%
+17.4%
IR SellINGERSOLL-RAND PLC SHS$2,901,000
+7.2%
21,825
-0.6%
0.69%
-1.6%
SYY SellSYSCO CORP$2,867,000
+7.2%
33,522
-0.5%
0.68%
-1.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$2,770,000
+14.3%
58,948
+3.8%
0.66%
+4.8%
DG BuyDOLLAR GEN CORP NEW COM$2,756,000
+1.2%
17,669
+3.1%
0.65%
-7.1%
GIS BuyGENERAL MILLS INC$2,692,000
-2.6%
50,260
+0.2%
0.64%
-10.8%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,684,000
+5.1%
29,427
+10.4%
0.64%
-3.5%
D BuyDOMINION RES INC VA NEW COM$2,653,000
+13.7%
32,035
+11.2%
0.63%
+4.1%
K BuyKELLOGG CO COM$2,650,000
+9.3%
38,329
+1.7%
0.63%
+0.2%
MRK BuyMERCK & CO INC NEW COM$2,609,000
+45.5%
28,685
+34.6%
0.62%
+33.4%
BK SellBANK OF NEW YORK MELLON CORPCOM$2,588,000
+9.2%
51,423
-2.0%
0.61%
+0.2%
TFC NewTRUIST FINL CORP COM$2,581,000–45,846
+100.0%
0.61%–
NEE SellNEXTERA ENERGY INC COM$2,574,000
+3.5%
10,629
-0.5%
0.61%
-5.1%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,449,000
+0.4%
7,609
-7.4%
0.58%
-7.9%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,446,000
+12.3%
25,814
+6.3%
0.58%
+3.0%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$2,433,000
+7.1%
79,073
-2.5%
0.58%
-1.7%
CVS BuyCVS HEALTH CORP COM$2,381,000
+32.8%
32,051
+12.7%
0.56%
+21.8%
AFL BuyAFLAC INC COM$2,322,000
+7.3%
43,901
+6.1%
0.55%
-1.6%
ORCL BuyORACLE CORP COM$2,311,000
+3.0%
43,638
+7.0%
0.55%
-5.5%
COP BuyCONOCOPHILLIPS COM$2,271,000
+16.2%
34,936
+1.8%
0.54%
+6.5%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$2,185,000
+14.2%
16,997
+6.1%
0.52%
+4.6%
ITW SellILLINOIS TOOL WKS INC COM$2,143,000
+12.8%
11,932
-1.6%
0.51%
+3.5%
CL BuyCOLGATE PALMOLIVE CO COM$2,058,000
-4.7%
29,894
+1.8%
0.49%
-12.5%
ED BuyCONSOLIDATED EDISON INC COM$2,040,000
+9.0%
22,551
+13.9%
0.48%0.0%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$2,039,000
+18.3%
22,245
+4.0%
0.48%
+8.5%
NSC SellNORFOLK SOUTHERN CORP COM$2,025,000
+7.5%
10,431
-0.5%
0.48%
-1.4%
BDX SellBECTON DICKINSON & CO COM$2,012,000
+7.3%
7,399
-0.2%
0.48%
-1.6%
BAC BuyBANK OF AMERICA CORPORATION COM$2,002,000
+21.0%
56,855
+0.2%
0.48%
+11.0%
STZ BuyCONSTELLATION BRANDS INC CL A$1,994,000
+5.7%
10,510
+15.5%
0.47%
-3.1%
TXN  TEXAS INSTRS INC COM$1,985,000
-0.8%
15,4750.0%0.47%
-8.9%
LHX BuyL3 HARRIS TECHNOLOGIES INC$1,896,000
-3.7%
9,581
+1.5%
0.45%
-11.6%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,780,000
+5.9%
30,560
-4.0%
0.42%
-3.0%
BAX SellBAXTER INTL INC COM$1,702,000
-5.1%
20,353
-0.7%
0.40%
-12.9%
ABBV BuyABBVIE INC COM$1,681,000
+19.9%
18,986
+2.5%
0.40%
+9.9%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$1,681,000
+4.2%
28,521
-2.2%
0.40%
-4.3%
CMI SellCUMMINS INC COM$1,644,000
+9.2%
9,186
-0.8%
0.39%
+0.3%
DOW BuyDOW INC$1,629,000
+38.5%
29,780
+20.7%
0.39%
+27.0%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$1,600,000
+12.8%
7,773
+5.9%
0.38%
+3.3%
TGT SellTARGET CORP COM$1,596,000
+19.7%
12,444
-0.2%
0.38%
+9.9%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$1,511,000
+79.7%
16,280
+80.4%
0.36%
+65.0%
GPC SellGENUINE PARTS CO COM$1,462,000
+3.5%
13,764
-3.0%
0.35%
-4.9%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,460,000
+0.9%
22,593
+1.1%
0.35%
-7.5%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,454,000
+3.8%
24,250
+3.7%
0.34%
-4.7%
PNW BuyPINNACLE WEST CAPITAL CORP$1,448,000
+13.8%
16,098
+22.8%
0.34%
+4.3%
BP BuyBP PLC SPONSORED ADR$1,432,000
+1.8%
37,967
+2.5%
0.34%
-6.6%
CLX BuyCLOROX CO DEL COM$1,409,000
+14.9%
9,177
+13.7%
0.33%
+5.4%
PFE SellPFIZER INC COM$1,394,000
-57.6%
35,571
-61.2%
0.33%
-61.1%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,377,000
+15.4%
13,029
+11.4%
0.33%
+6.2%
RWR BuyETF SPDR DOW JONES REITreit$1,365,000
+120.5%
13,380
+126.0%
0.32%
+102.5%
PYPL BuyPAYPAL HLDGS INC COM$1,361,000
+74.5%
12,584
+67.1%
0.32%
+59.9%
BA SellBOEING CO COM$1,346,000
-17.3%
4,132
-3.4%
0.32%
-24.2%
CME BuyCME GROUP INC COM$1,342,000
+106.1%
6,687
+117.1%
0.32%
+89.3%
INTU BuyINTUIT COM$1,309,000
+76.7%
4,998
+79.3%
0.31%
+61.5%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$1,263,000
+60.9%
6,700
+48.3%
0.30%
+47.8%
CSX SellCSX CORP COM$1,259,000
+3.2%
17,401
-1.2%
0.30%
-5.1%
MPC SellMARATHON PETE CORP COM$1,245,000
-4.6%
20,661
-3.8%
0.30%
-12.5%
CPB SellCAMPBELL SOUP CO$1,231,000
+3.3%
24,915
-1.9%
0.29%
-5.2%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$1,219,000
+20.9%
32,410
+20.7%
0.29%
+10.7%
VRSK BuyVERISK ANALYTICS INC COM$1,144,000
+316.0%
7,662
+340.9%
0.27%
+281.7%
MDU SellMDU RESOURCES GROUP$1,116,000
-1.7%
37,577
-6.7%
0.26%
-9.6%
DTE  DTE ENERGY CO COM$1,001,000
-2.2%
7,7040.0%0.24%
-10.6%
HON BuyHONEYWELL INTL INC COM$992,000
+84.7%
5,606
+76.7%
0.24%
+69.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$967,000
+32.6%
4,271
+21.8%
0.23%
+21.2%
CTVA BuyCORTEVA INC COM$881,000
+6.0%
29,821
+0.4%
0.21%
-2.8%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$878,000
+14.6%
10,466
+6.4%
0.21%
+5.1%
GILD SellGILEAD SCIENCES INC COM$863,000
-7.1%
13,280
-9.4%
0.20%
-14.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$819,000
+265.6%
3,890
+234.5%
0.19%
+234.5%
YUM BuyYUM BRANDS INC COM$817,000
+575.2%
8,108
+657.8%
0.19%
+525.8%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$783,000
+6.2%
6,120
+5.8%
0.19%
-2.6%
EXC SellEXELON CORP COM$749,000
-6.1%
16,419
-0.7%
0.18%
-13.6%
DD SellDUPONT DE NEMOURS INC COM$747,000
-15.4%
11,636
-6.1%
0.18%
-22.4%
GRMN BuyGARMIN LTD SHSforeign equities$726,000
+5484.6%
7,445
+4863.3%
0.17%
+5633.3%
ADM BuyARCHER DANIELS MIDLAND$700,000
+23.5%
15,115
+9.5%
0.17%
+12.9%
PNC  PNC FINL SVCS GROUP INC COM$682,000
+13.9%
4,2730.0%0.16%
+4.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$679,000
+8.8%
20.0%0.16%0.0%
IJS SellISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$669,000
+7.0%
4,161
-0.0%
0.16%
-1.9%
AEP  AMERICAN ELEC PWR INC COM$642,000
+0.9%
6,7880.0%0.15%
-7.3%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$626,000
+7.7%
3,237
-0.7%
0.15%
-1.3%
RSG BuyREPUBLIC SVCS INC COM$620,000
+131.3%
6,917
+123.7%
0.15%
+113.0%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$594,000
+8.4%
4,0170.0%0.14%
-0.7%
CAG SellCONAGRA FOODS INC COM$591,000
+9.2%
17,262
-2.1%
0.14%0.0%
CINF  CINN FINCL CRPT OHIO$592,000
-9.8%
5,6260.0%0.14%
-17.6%
GOOG SellALPHABET INC CAP STK CL C$582,000
+7.4%
435
-2.2%
0.14%
-1.4%
XYL BuyXYLEM INC COM$576,000
+2115.4%
7,315
+2150.8%
0.14%
+1857.1%
UBSI  UNITED BANKSHARES INC WV$544,000
+2.1%
14,0850.0%0.13%
-6.5%
CCK  CROWN HOLDINGS INC COM$538,000
+9.8%
7,4230.0%0.13%
+0.8%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$524,000
+0.2%
27,148
+3.3%
0.12%
-8.1%
ANTM  ANTHEM INC COM$512,000
+25.8%
1,6960.0%0.12%
+15.2%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$499,000
+5.3%
10,0000.0%0.12%
-4.1%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$488,000
+10.4%
10,9850.0%0.12%
+1.8%
TJX BuyTJX COS INC NEW COM$451,000
+211.0%
7,381
+184.3%
0.11%
+189.2%
PM SellPHILIP MORRIS INTL INC COM$451,000
+10.3%
5,305
-1.5%
0.11%
+0.9%
MET BuyMET LIFE COMMON STOCK$435,000
+42.2%
8,530
+31.3%
0.10%
+30.4%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$428,000
+5.4%
1,797
-0.9%
0.10%
-2.9%
IYR  ISHARES TR U.S. REAL ES ETFreit$416,000
-0.5%
4,4660.0%0.10%
-8.3%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$408,000
+8.2%
2,4950.0%0.10%0.0%
MVBF  MVB FINANCIAL CORP COM$387,000
+25.6%
15,5190.0%0.09%
+15.0%
NVDA  NVIDIA CORP COM$388,000
+35.2%
1,6500.0%0.09%
+24.3%
MAR  MARRIOTT INTERNATION NEW CL A$381,000
+21.7%
2,5170.0%0.09%
+11.1%
RTN  RAYTHEON CO COM NEW$364,000
+12.0%
1,6570.0%0.09%
+2.4%
FISV BuyFISERV INC COM$346,000
+106.0%
2,994
+84.8%
0.08%
+90.7%
CMCSA SellCOMCAST CORPORTATION (NEW)$300,000
-2.6%
6,670
-2.3%
0.07%
-11.2%
IWD SellISHARES TR RUS 1000 VAL ETFmutual funds-large cap$285,000
+3.6%
2,088
-2.7%
0.07%
-4.2%
UNP  UNION PAC CORP COM$274,000
+11.8%
1,5130.0%0.06%
+3.2%
CDW NewCDW CORP COM$269,000–1,885
+100.0%
0.06%–
NKE  NIKE INC$265,000
+7.7%
2,6190.0%0.06%
-1.6%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$262,000
+4.0%
3,7500.0%0.06%
-4.6%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$246,000
+3.8%
1,9630.0%0.06%
-4.9%
LMT BuyLOCKHEED MARTIN CORP COM$244,000
+0.4%
626
+0.5%
0.06%
-7.9%
WSBC SellWESBANCO INC COM$241,000
-10.1%
6,372
-11.2%
0.06%
-17.4%
MO BuyALTRIA GROUP INC$231,000
+27.6%
4,635
+4.5%
0.06%
+17.0%
GLD  SPDR GOLD TRUST GOLD SHS$226,000
+3.2%
1,5800.0%0.05%
-5.3%
FE SellFIRSTENERGY CORP COM$223,000
-1.8%
4,594
-2.5%
0.05%
-10.2%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$210,000
+5.0%
1,681
+0.4%
0.05%
-3.8%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$212,000
+6.5%
3,5080.0%0.05%
-2.0%
UNH  UNITEDHEALTH GROUP INC COM$199,000
+35.4%
6760.0%0.05%
+23.7%
AXP  AMERICAN EXPRESS CO COM$200,000
+5.3%
1,6100.0%0.05%
-4.1%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETF$197,000
+8.8%
1,751
+9.4%
0.05%0.0%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$200,000
+6.4%
7000.0%0.05%
-4.1%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$195,000
+2.1%
3,1020.0%0.05%
-6.1%
TDY  TELEDYNE TECHNOLOGIES INC$190,000
+7.3%
5490.0%0.04%
-2.2%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$185,000
+7.6%
4,1980.0%0.04%0.0%
WTR  AQUA AMERICA INC COM$181,000
+4.6%
3,8620.0%0.04%
-4.4%
SLF  SUN LIFE FINL INC COMforeign equities$182,000
+1.7%
4,0000.0%0.04%
-6.5%
QQQ  INVESCO QQQ TR UNIT SER 1mutual funds-equities$176,000
+12.1%
8300.0%0.04%
+2.4%
IEFA  ISHARES TR CORE MSCI EAFEmutual funds-blended$174,000
+6.7%
2,6720.0%0.04%
-2.4%
GD  GENERAL DYNAMICS CORP COM$168,000
-3.4%
9540.0%0.04%
-11.1%
IDCC SellINTERDIGITAL INC COM$163,000
+3.8%
2,995
-0.1%
0.04%
-4.9%
OMC  OMNICOM GROUP INC COM$161,000
+3.2%
1,9880.0%0.04%
-5.0%
IVV SellISHARES TR CORE S&P500 ETFmutual funds-equities$161,000
+5.2%
497
-2.9%
0.04%
-5.0%
GS  GOLDMAN SACHS GROUP INC COM$156,000
+11.4%
6770.0%0.04%
+2.8%
SDY BuySPDR SERIES TRUST S&P DIVID ETF$150,000
+30.4%
1,399
+25.1%
0.04%
+20.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$146,000
+15.0%
7600.0%0.04%
+6.1%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$149,000
+6.4%
871
-0.2%
0.04%
-2.8%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$149,000
+0.7%
1,6960.0%0.04%
-7.9%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$142,000
+7.6%
9320.0%0.03%0.0%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$142,000
+6.8%
4,5000.0%0.03%0.0%
EMB BuyETF ISHARES JPM USD EM$139,000
+75.9%
1,215
+74.8%
0.03%
+65.0%
VFC  V F CORP COM$133,000
+12.7%
1,3300.0%0.03%
+3.2%
PFBI  PREMIER FINL BANCORP INC COM$136,000
+5.4%
7,5000.0%0.03%
-3.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$127,000
+8.5%
1,3430.0%0.03%0.0%
AJG  GALLAGHER ARTHUR J & CO COM$127,000
+6.7%
1,3330.0%0.03%
-3.2%
EQIX  EQUINIX INC COM PAR $0.001$128,000
+1.6%
2190.0%0.03%
-9.1%
SPYD SellSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$118,000
+1.7%
2,995
-1.8%
0.03%
-6.7%
C  CITIGROUP INC COM NEW$116,000
+16.0%
1,4520.0%0.03%
+7.7%
GLW SellCORNING INC COM$115,000
-5.0%
3,938
-7.1%
0.03%
-12.9%
COST  COSTCO WHSL CORP NEW COM$113,000
+1.8%
3850.0%0.03%
-6.9%
HBAN  HUNTINGTON BANCSHARES INC COM$114,000
+5.6%
7,5630.0%0.03%
-3.6%
SHW  SHERWIN WILLIAMS CO COM$110,000
+5.8%
1890.0%0.03%
-3.7%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$109,000
+4.8%
1,3360.0%0.03%
-3.7%
LB SellL BRANDS INC COM$106,000
-11.7%
5,831
-4.9%
0.02%
-19.4%
ESS  ESSEX PPTY TR INC COM$106,000
-7.8%
3530.0%0.02%
-16.7%
TROW  PRICE T ROWE GROUP INC COM$100,000
+6.4%
8210.0%0.02%0.0%
PFG  PRINCIPAL FINANCIAL$98,000
-3.0%
1,7750.0%0.02%
-11.5%
CNI  CANADIAN NATL RY CO COMforeign equities$97,000
+1.0%
1,0700.0%0.02%
-8.0%
FITB  FIFTH THIRD BANCORP COM$97,000
+11.5%
3,1660.0%0.02%
+4.5%
TRV  TRAVELERS COMPANIES INC COM$99,000
-7.5%
7210.0%0.02%
-17.9%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$95,000
+8.0%
9,5600.0%0.02%0.0%
STFC  STATE AUTO FINANCIAL CORP$93,000
-4.1%
3,0000.0%0.02%
-12.0%
CB  CHUBB LIMITED COM$93,000
-4.1%
5980.0%0.02%
-12.0%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$87,000
+2.4%
5180.0%0.02%
-4.5%
BIIB BuyBIOGEN IDEC INC COM$89,000
+39.1%
300
+9.1%
0.02%
+23.5%
USRT  ISHARES TR REAL EST 50 INreit$88,000
-1.1%
1,6090.0%0.02%
-8.7%
EVRG  EVERGY INC$88,000
-2.2%
1,3580.0%0.02%
-8.7%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$85,000
+2.4%
3,5250.0%0.02%
-4.8%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$84,000
+5.0%
1,0500.0%0.02%
-4.8%
LUMN SellCENTURYLINK INC COM$79,000
-1.2%
5,945
-7.3%
0.02%
-9.5%
RPM  RPM INTL INC COM$81,000
+11.0%
1,0540.0%0.02%0.0%
SBUX  STARBUCKS CORP COM$80,0000.0%9060.0%0.02%
-9.5%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$74,000
+7.2%
1,0250.0%0.02%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$74,000
+17.5%
1530.0%0.02%
+12.5%
SJM  THE J.M. SMUCKER COMPANY$75,000
-5.1%
7220.0%0.02%
-10.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$74,000
+7.2%
1,1450.0%0.02%0.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$77,000
+1.3%
5,5360.0%0.02%
-10.0%
BLL  BALL CORP COM$77,000
-11.5%
1,1960.0%0.02%
-18.2%
CBRL  CRACKER BARREL OLD CTRY STORCOM$77,000
-4.9%
5000.0%0.02%
-14.3%
NLY SellANNALY MTG MGMT INC COMreit$70,000
-4.1%
7,350
-11.2%
0.02%
-10.5%
PH  PARKER HANNIFIN CORP COM$72,000
+12.5%
3520.0%0.02%0.0%
PML  PIMCO MUN INCOME FD II COM$72,000
+1.4%
4,5370.0%0.02%
-5.6%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$70,000
+7.7%
3590.0%0.02%0.0%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELD$66,000
+1.5%
1,3550.0%0.02%
-5.9%
RWX SellSPDR INDEX SHS FDS DJ INTL RL ETFreit$66,000
-18.5%
1,700
-17.4%
0.02%
-23.8%
LIN  LINDE PLC COMforeign equities$68,000
+9.7%
3190.0%0.02%0.0%
MYL  MYLAN N V SHS EURO$66,000
+1.5%
3,3000.0%0.02%
-5.9%
NUE  NUCOR CORP COM$65,000
+10.2%
1,1600.0%0.02%0.0%
SCHW  SCHWAB CHARLES CORP NEW COM$58,000
+13.7%
1,2250.0%0.01%
+7.7%
ADBE  ADOBE SYS INC COM$58,000
+20.8%
1750.0%0.01%
+16.7%
GM BuyGENERAL MTRS CO COM$59,000
+156.5%
1,619
+161.6%
0.01%
+133.3%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$57,0000.0%4,1170.0%0.01%
-6.7%
CAH SellCARDINAL HEALTH INC COM$56,000
-9.7%
1,110
-15.3%
0.01%
-18.8%
UL  UNILEVER PLC SPON ADR NEWforeign equities$56,000
-5.1%
9760.0%0.01%
-13.3%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$54,000
+5.9%
1,3000.0%0.01%0.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$53,000
-5.4%
5000.0%0.01%
-7.1%
MCK  MCKESSON CORP COM$55,0000.0%4000.0%0.01%
-7.1%
VOX  VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$55,000
+10.0%
5810.0%0.01%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$53,000
-1.9%
4,1480.0%0.01%
-7.1%
ASH  ASHLAND GLOBAL HLDGS INC COM$54,0000.0%7000.0%0.01%
-7.1%
PPG SellPPG INDS INC COM$55,000
+5.8%
410
-6.0%
0.01%0.0%
LDOS  LEIDOS HLDGS INC COM$49,000
+14.0%
5000.0%0.01%
+9.1%
ADI  ANALOG DEVICES INC COM$52,000
+6.1%
4350.0%0.01%
-7.7%
EIX  EDISON INTL COM$52,0000.0%6900.0%0.01%
-7.7%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$52,000
+10.6%
2,4500.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$52,000
-3.7%
3790.0%0.01%
-14.3%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$50,000
+13.6%
1,8750.0%0.01%
+9.1%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETN$46,000
-6.1%
2,1180.0%0.01%
-15.4%
DHR  DANAHER CORP$47,000
+6.8%
3060.0%0.01%0.0%
ES  EVERSOURCE ENERGY COM$45,0000.0%5260.0%0.01%
-8.3%
FPF  FIRST TR INTER DUR PFD & IN COM$47,0000.0%2,0000.0%0.01%
-8.3%
F  FORD MTR CO DEL COM PAR $0.01$47,000
+2.2%
5,0760.0%0.01%
-8.3%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$46,000
-4.2%
2,0000.0%0.01%
-8.3%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$48,000
+23.1%
3730.0%0.01%
+10.0%
PRU SellPRUDENTIAL FINL INC COM$48,000
-25.0%
510
-28.2%
0.01%
-35.3%
VTNR NewVERTEX ENERGY INC COM$45,000–29,300
+100.0%
0.01%–
SLV  ISHARES SILVER TRUST ISHARES$41,000
+5.1%
2,4500.0%0.01%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$41,000
+2.5%
2,5280.0%0.01%0.0%
FDX  FEDEX CORP COM$41,000
+2.5%
2740.0%0.01%0.0%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$44,000
+2.3%
4,3920.0%0.01%
-9.1%
VVV SellVALVOLINE INC$43,000
-12.2%
2,023
-9.0%
0.01%
-23.1%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$41,000
+5.1%
8750.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$44,000
-2.2%
8060.0%0.01%
-16.7%
TCP  TC PIPELINES LP UT COM LTD PRT$42,000
+2.4%
1,0000.0%0.01%
-9.1%
BAM  BROOKFIELD ASSET MANGEMENT$36,000
+9.1%
6240.0%0.01%0.0%
ENB SellENBRIDGE INC COM$37,000
+2.8%
935
-9.7%
0.01%0.0%
KR  KROGER CO COM$40,000
+14.3%
1,3650.0%0.01%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$37,000
+8.8%
2,0650.0%0.01%0.0%
LEG  LEGGETT & PLATT INC COM$36,000
+24.1%
7050.0%0.01%
+28.6%
APH  AMPHENOL CORP NEW CL A$36,000
+12.5%
3300.0%0.01%
+12.5%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$36,000
+2.9%
1,8000.0%0.01%0.0%
IEMG  ISHARES INC CORE MSCI EMKTclosed-end equity funds$39,000
+8.3%
7340.0%0.01%0.0%
IBKC  IBERIABANK CORP COM$37,000
-2.6%
5000.0%0.01%
-10.0%
GE SellGENERAL ELEC CO COM$38,000
+11.8%
3,375
-11.4%
0.01%0.0%
VO  VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$36,000
+5.9%
2000.0%0.01%0.0%
MKL  MARKEL CORP COM$37,0000.0%440.0%0.01%
-10.0%
MXIM  MAXIM INTERGRATED PRODS INC COM$37,000
+5.7%
6080.0%0.01%0.0%
ETN SellEATON CORP PLC SHSforeign equities$33,000
-28.3%
350
-36.4%
0.01%
-33.3%
BCE  BCE INC COM NEW$34,000
-5.6%
7430.0%0.01%
-11.1%
IGF  ISHARES TR GLB INFRASTR ETF$34,000
+3.0%
7000.0%0.01%
-11.1%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$34,000
-5.6%
6120.0%0.01%
-11.1%
VB  VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$33,000
+6.5%
2000.0%0.01%0.0%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$35,000
+2.9%
3160.0%0.01%
-11.1%
IXP  ISHARES TR GLOB TELECOM ETF$33,000
+6.5%
5400.0%0.01%0.0%
ZTS  ZOETIS INC CL A$35,000
+6.1%
2620.0%0.01%
-11.1%
KDP  KEURIG DR PEPPER INC COM$35,000
+6.1%
1,1990.0%0.01%
-11.1%
AIG  AMERICAN INTL GROUP INC COM NEW$33,000
-8.3%
6500.0%0.01%
-11.1%
QCOM SellQUALCOMM INC COM$30,000
-98.4%
337
-98.6%
0.01%
-98.6%
NAN  NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$29,0000.0%2,0600.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$29,000
+3.6%
1250.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COM$30,000
+3.4%
1,4170.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$30,000
+3.4%
1,0000.0%0.01%0.0%
WY  WEYERHAEUSER CO COM$30,000
+7.1%
1,0000.0%0.01%0.0%
AZO  AUTOZONE INC COM$30,000
+11.1%
250.0%0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$29,0000.0%2000.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$29,000
+3.6%
2040.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC COMreit$31,000
-8.8%
2610.0%0.01%
-22.2%
CRM  SALESFORCE COM INC COM$29,000
+11.5%
1760.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$28,000
+3.7%
2040.0%0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$25,000
+8.7%
1,1620.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$24,0000.0%8500.0%0.01%0.0%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$24,0000.0%2160.0%0.01%0.0%
UN  UNILEVER N V N Y SHS NEWforeign equities$27,000
-3.6%
4630.0%0.01%
-14.3%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$24,000
+4.3%
1,0000.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$25,000
+8.7%
2600.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$25,000
+4.2%
7000.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$24,0000.0%3000.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$24,000
+9.1%
1,3950.0%0.01%0.0%
ANSS  ANSYS INC COM$24,000
+14.3%
940.0%0.01%
+20.0%
SUI  SUN COMMUNITIES INC REITreit$24,000
+4.3%
1570.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$25,000
+8.7%
420.0%0.01%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$20,000
+11.1%
3740.0%0.01%0.0%
TLT  ISHARES TR 20 YR TR BD ETF$19,000
-5.0%
1420.0%0.01%0.0%
MAS  MASCO CORPORATION$21,000
+16.7%
4380.0%0.01%0.0%
NS  NUSTAR ENERGY LP UNIT COM$21,000
-8.7%
8000.0%0.01%
-16.7%
PKG  PACKAGING CORP AMER COM$22,000
+4.8%
2000.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INC$19,000
+11.8%
3000.0%0.01%
+25.0%
PWR  QUANTA SVCS INC COM$22,000
+10.0%
5290.0%0.01%0.0%
FAST  FASTENAL CO COM$21,000
+16.7%
5640.0%0.01%0.0%
FICO  FAIR ISAAC CORP COM$20,000
+25.0%
530.0%0.01%
+25.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$23,000
+9.5%
600.0%0.01%0.0%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$22,000
-12.0%
361
-13.4%
0.01%
-16.7%
EBAY  EBAY INC$20,000
-4.8%
5470.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$22,000
+4.8%
1,2600.0%0.01%0.0%
DFS  DISCOVER FINL SVCS COM$23,000
+4.5%
2700.0%0.01%
-16.7%
AMTD  TD AMERITRADE HLDG CORP COM$21,000
+10.5%
4150.0%0.01%0.0%
DHI  D R HORTON INC COM$20,0000.0%3750.0%0.01%0.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRST$19,000
-9.5%
1,0000.0%0.01%0.0%
CP  CANADIAN PAC RY LTD COMforeign equities$20,000
+11.1%
800.0%0.01%0.0%
BLK  BLACKROCK INC COM$20,000
+17.6%
390.0%0.01%
+25.0%
LNT  ALLIANT ENERGY CORP COM$22,0000.0%4000.0%0.01%
-16.7%
TEL  TE CONNECTIVITY LTD REG SHS$20,0000.0%2100.0%0.01%0.0%
IDXX  IDEXX LABS INC COM$15,0000.0%560.0%0.00%0.0%
EWS SellISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$15,000
-37.5%
625
-39.0%
0.00%
-33.3%
EWL SellISHARES INC MSCI SWITZERLDmutual funds-international eqt$18,000
-47.1%
450
-50.0%
0.00%
-55.6%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$18,0000.0%3,0300.0%0.00%
-20.0%
JNPR  JUNIPER NETWORKS INC COM$17,0000.0%6800.0%0.00%0.0%
VMW  VMWARE INC CL A COM$15,0000.0%1000.0%0.00%0.0%
AVGO  BROADCOM INC COM$17,000
+13.3%
540.0%0.00%0.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$15,000
+7.1%
2000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$18,000
+5.9%
3000.0%0.00%0.0%
RYN  RAYONIER INC COM$15,000
+15.4%
4500.0%0.00%
+33.3%
KSU  KANSAS CITY SOUTHERN COM NEW$15,000
+15.4%
1000.0%0.00%
+33.3%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$16,000
-5.9%
5250.0%0.00%0.0%
TFX  TELEFLEX INC COM$16,000
+14.3%
420.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$15,000
-6.2%
440.0%0.00%0.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$16,0000.0%2,0000.0%0.00%0.0%
KFY  KORN/FERRY INTL COM NEW$17,000
+13.3%
4000.0%0.00%0.0%
HAL SellHALLIBURTON CO COM$17,000
-22.7%
680
-42.4%
0.00%
-33.3%
CGC  CANOPY GROWTH CORP COM$11,000
-8.3%
5050.0%0.00%0.0%
TTE  TOTAL S A SPONSORED ADRforeign equities$13,0000.0%2290.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO COM$11,000
+10.0%
1640.0%0.00%0.0%
UGI  UGI CORP NEW COM$12,000
-7.7%
2600.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$13,000
+8.3%
6000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$12,000
-7.7%
1,0000.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$11,000
-8.3%
1,0000.0%0.00%0.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$12,000
+9.1%
3000.0%0.00%0.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap$13,000
+8.3%
2000.0%0.00%0.0%
INDA SellISHARES TR MSCI INDIA ETFmutual funds-international eqt$11,000
-45.0%
300
-50.0%
0.00%
-40.0%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$13,000
+8.3%
1500.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$13,000
+30.0%
590.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$14,000
+7.7%
1,5000.0%0.00%0.0%
WRK  WESTROCK CO COM$12,000
+20.0%
2850.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$14,000
+16.7%
4500.0%0.00%0.0%
ECL  ECOLAB INC COM$11,0000.0%550.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$11,000
+37.5%
9,5000.0%0.00%
+50.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$12,000
+9.1%
9400.0%0.00%0.0%
HSY  HERSHEY CO COM$13,0000.0%860.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$11,000
-8.3%
1300.0%0.00%0.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$12,000
+9.1%
3000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$13,000
-7.1%
1420.0%0.00%
-25.0%
STT  STATE ST CORP COM$11,000
+22.2%
1450.0%0.00%
+50.0%
IEX  IDEX CORP COM$12,000
+9.1%
700.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$11,000
-8.3%
1000.0%0.00%0.0%
GBX  GREENBRIER COS INC COM$14,000
+7.7%
4310.0%0.00%0.0%
CPRT  COPART INC COM$13,000
+18.2%
1420.0%0.00%0.0%
CSL  CARLISLE COS INC COM$9,000
+12.5%
570.0%0.00%0.0%
VER  VEREIT INC COM$10,0000.0%1,0690.0%0.00%
-33.3%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$10,000
+11.1%
2000.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$8,000
-11.1%
1000.0%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%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$7,000
+40.0%
3000.0%0.00%
+100.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$8,000
-11.1%
1500.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$9,0000.0%580.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COM$10,0000.0%4430.0%0.00%
-33.3%
PBW  INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$7,000
+16.7%
2000.0%0.00%0.0%
WBT  WELBILT INC COM$9,000
-10.0%
6000.0%0.00%
-33.3%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$7,0000.0%5000.0%0.00%0.0%
CNC SellCENTENE CORP DEL COM$8,000
-33.3%
130
-53.6%
0.00%
-33.3%
MAN  MANPOWERGROUP INC COM$10,000
+25.0%
1000.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$7,0000.0%580.0%0.00%0.0%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$10,000
+11.1%
2110.0%0.00%0.0%
ADSK  AUTODESK INC COM$9,000
+28.6%
470.0%0.00%0.0%
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$8,000
-11.1%
1,0000.0%0.00%0.0%
CRON  CRONOS GROUP INC COM$9,000
-10.0%
1,1150.0%0.00%
-33.3%
FDS  FACTSET RESH SYS INC COM$7,000
+16.7%
250.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$10,000
+11.1%
570.0%0.00%0.0%
EFX  EQUIFAX INC COM$7,0000.0%500.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD SHS$7,000
+40.0%
2,5000.0%0.00%
+100.0%
NDAQ  NASDAQ INC COM$9,000
+12.5%
800.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$10,000
+11.1%
1870.0%0.00%0.0%
ATUS  ALTICE USA INC CL A$10,0000.0%3500.0%0.00%
-33.3%
HXL  HEXCEL CORP NEW COM$7,000
-12.5%
1000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COM$7,000
+16.7%
700.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$9,0000.0%620.0%0.00%0.0%
MORN  MORNINGSTAR INC COM$9,0000.0%620.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$9,000
+12.5%
840.0%0.00%0.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$10,0000.0%3000.0%0.00%
-33.3%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$8,0000.0%1,2000.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$4,0000.0%720.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$5,000
-16.7%
2100.0%0.00%
-50.0%
ITT  ITT INC COM$6,000
+20.0%
750.0%0.00%0.0%
RMD  RESMED INC COM$5,000
+25.0%
320.0%0.00%0.0%
ROST  ROSS STORES INC COM$6,0000.0%550.0%0.00%
-50.0%
NWL  NEWELL RUBBERMAID INC COM$3,0000.0%1570.0%0.00%0.0%
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  SCHLUMBERGER LTD COM$3,0000.0%750.0%0.00%0.0%
MCO  MOODYS CORP COM$3,0000.0%740.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$5,000
+25.0%
1000.0%0.00%0.0%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$3,000
-40.0%
810.0%0.00%0.0%
EOG  EOG RES INC COM$3,0000.0%350.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$4,000
+33.3%
1000.0%0.00%0.0%
S SellSPRINT CORP COM SER 1$4,000
-50.0%
780
-43.1%
0.00%
-50.0%
ING  ING GROEP N V SPONSORED ADR$6,000
+20.0%
4870.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONALCOM$6,000
+20.0%
70.0%0.00%0.0%
TRI  THOMAS-REUTERS CORPORATIONforeign equities$6,000
+20.0%
780.0%0.00%0.0%
TKR  TIMKEN CO COM$4,000
+33.3%
780.0%0.00%0.0%
PJP SellINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable$4,000
-73.3%
59
-77.2%
0.00%
-75.0%
TOWN  TOWNEBANK PORTSMOUTH VA COM$3,0000.0%1000.0%0.00%0.0%
TRN  TRINITY INDS INC COM$4,000
+33.3%
1670.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$5,000
-16.7%
740.0%0.00%
-50.0%
CVCY  CENTRAL VALLEY CMNTY BANCORPCOM$4,0000.0%2000.0%0.00%0.0%
TAN  INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$3,0000.0%1000.0%0.00%0.0%
CI  CIGNA CORP NEW COM$5,000
+25.0%
260.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$5,000
+25.0%
360.0%0.00%0.0%
BMYRT NewBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999$5,000–1,795
+100.0%
0.00%–
VIAC NewVIACOMCBS INC CL B$5,000–129
+100.0%
0.00%–
MTW  MANITOWOC CO INC COM NEW$3,000
+50.0%
1500.0%0.00%0.0%
WPC  W P CAREY INC COMreit$3,000
-25.0%
430.0%0.00%0.0%
MGA  MAGNA INTERNATIONAL INC COMforeign equities$3,0000.0%600.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION COM$3,0000.0%430.0%0.00%0.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%
-50.0%
LKNCY NewLUCKIN COFFEE INC ADRforeign equities$6,000–140
+100.0%
0.00%–
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$6,000
+20.0%
1990.0%0.00%0.0%
XEL  XCEL ENERGY INC COM$3,0000.0%410.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$4,0000.0%2000.0%0.00%0.0%
LC NewLENDINGCLUB CORP COM NEW$6,000–475
+100.0%
0.00%–
AIA  ISHARES TR ASIA 50 ETFmutual funds-international eqt$3,000
+50.0%
400.0%0.00%0.0%
KTB SellKONTOOR BRANDS INC COM$4,0000.0%104
-5.5%
0.00%0.0%
APTV  APTIV PLC NPV$4,0000.0%440.0%0.00%0.0%
ALC SellALCON INCforeign equities$6,000
-25.0%
111
-16.5%
0.00%
-50.0%
KEY  KEYCORP NEW COM$4,0000.0%2200.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$4,000
+33.3%
320.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTD ORD$5,000
+25.0%
4000.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$6,0000.0%1390.0%0.00%
-50.0%
HPQ  HP INC COM$3,000
+50.0%
1260.0%0.00%0.0%
PCAR  PACCAR INC COM$5,0000.0%650.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$5,000
+25.0%
310.0%0.00%0.0%
IT  GARTNER INC COM$5,0000.0%350.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADS$1,0000.0%100.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC ORD SHS$2,0000.0%980.0%0.00%
-100.0%
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTS$1,0000.0%1010.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–630.0%0.00%–
NOV SellNATIONAL OILWELL VARCO INC COM$1,000
-66.7%
42
-65.6%
0.00%
-100.0%
BTI  BRITISH AMERICAN TOBACCO$1,0000.0%310.0%0.00%–
PPL  PPL CORP COM$1,0000.0%400.0%0.00%–
AIM  AIM IMMUNOTECH INC COM$0–100.0%0.00%–
CPE  CALLON PETE CO DEL COM$1,0000.0%3000.0%0.00%–
MRO  MARATHON OIL CORP$1,0000.0%600.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$0
-100.0%
650.0%0.00%–
CC  CHEMOURS CO COM$0–150.0%0.00%–
TU  TELUS CORP COMforeign equities$1,0000.0%170.0%0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-9
-100.0%
0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COM$1,0000.0%150.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM$1,0000.0%90.0%0.00%–
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,0000.0%550.0%0.00%
-100.0%
SMG  SCOTTS MIRACLE GRO CO CL A$1,0000.0%100.0%0.00%–
GCI NewGANNETT CO INC NEW COM$1,000–135
+100.0%
0.00%–
NEM ExitNEWMONT MINING CORP COM$0–-30
-100.0%
0.00%–
WKHS  WORKHORSE GROUP INC$1,0000.0%3000.0%0.00%–
FOXA  FOX CORP$2,0000.0%600.0%0.00%
-100.0%
DNOW  NOW INC COM$0–120.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
GCI ExitGANNETT CO INC COM$0–-250
-100.0%
-0.00%–
CBS ExitCBS CORP NEW CL B$0–-81
-100.0%
-0.00%–
VIAB ExitVIACOM INC NEW CL B$0–-81
-100.0%
-0.00%–
DBX ExitDROPBOX INC CL A$0–-200
-100.0%
-0.00%–
GUT ExitGABELLI UTIL TR COMmutual funds-equities$0–-303
-100.0%
-0.00%–
BBL ExitBHP BILLITON PLC SPONSORED ADRforeign equities$0–-122
-100.0%
-0.00%–
AEG ExitAEGON N V NY REGISTRY SHforeign equities$0–-485
-100.0%
-0.00%–
GRX ExitGABELLI HLTHCARE & WELLNESS SHSmutual funds-equities$0–-151
-100.0%
-0.00%–
ACC ExitAMERICAN CAMPUS CMNTYS INC COM$0–-70
-100.0%
-0.00%–
SMMF ExitSUMMIT FINANCIAL GROUP INC COM$0–-400
-100.0%
-0.00%–
PSCF ExitINVESCO EXCHNG TRADED FD TR S&P SMLCP FINLmutual funds-taxable$0–-200
-100.0%
-0.00%–
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETF$0–-372
-100.0%
-0.01%–
BIDU ExitBAIDU INC SPON ADR REP Aforeign equities$0–-190
-100.0%
-0.01%–
ALNY ExitALNYLAM PHARMACEUTICALS INC COM$0–-375
-100.0%
-0.01%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTN$0–-800
-100.0%
-0.01%–
NRZ ExitNEW RESIDENTIAL INVT CORP COMreit$0–-3,600
-100.0%
-0.01%–
SHY ExitI SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD$0–-800
-100.0%
-0.02%–
CELG ExitCELGENE CORP COM$0–-1,795
-100.0%
-0.05%–
BBT ExitBB&T CORP COM$0–-46,996
-100.0%
-0.65%–
Original filings

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

  • View 13F-HR filed 2020-01-10
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 Q4 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 (526 != 525)

Export CITY HOLDING CO's holdings

CSVXLS