CITY HOLDING CO - Q1 2020 holdings

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$331 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.9% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO SellCITY HLDG CO COM$19,182,000
-46.3%
288,371
-33.8%
5.79%
-31.7%
AAPL BuyAPPLE INC COM$10,915,000
-12.9%
42,925
+0.6%
3.30%
+10.9%
MSFT BuyMICROSOFT CORP COM$9,483,000
+2.8%
60,133
+2.7%
2.86%
+30.8%
PG SellPROCTER & GAMBLE CO COM$7,223,000
-12.5%
65,660
-0.7%
2.18%
+11.3%
GOOGL SellALPHABET INC CAP STK CL A$6,387,000
-13.4%
5,497
-0.1%
1.93%
+10.2%
INTC SellINTEL CORP COM$6,142,000
-10.5%
113,512
-1.0%
1.85%
+13.9%
WMT BuyWAL MART STORES INC COM$5,948,000
-3.9%
52,351
+0.6%
1.80%
+22.4%
AMZN BuyAMAZON COM INC COM$5,451,000
+18.6%
2,796
+12.4%
1.65%
+51.0%
KO BuyCOCA COLA CO COM$5,210,000
-19.3%
117,751
+0.9%
1.57%
+2.7%
VZ BuyVERIZON COMMUNICATIONS COM$5,147,000
-8.9%
95,819
+4.1%
1.55%
+16.0%
LOW BuyLOWES COS INC COM$5,049,000
-26.5%
58,674
+2.3%
1.52%
-6.4%
MCD BuyMCDONALDS CORP COM$4,976,000
-12.7%
30,092
+4.4%
1.50%
+11.2%
LLY SellLILLY ELI & CO COM$4,926,000
+4.5%
35,513
-1.0%
1.49%
+33.0%
FB BuyFACEBOOK INC CL A$4,530,000
-12.4%
27,156
+7.7%
1.37%
+11.4%
JNJ SellJOHNSON & JOHNSON COM$4,415,000
-10.6%
33,669
-0.5%
1.33%
+13.8%
DIS BuyDISNEY WALT CO COM DISNEY$4,356,000
-30.3%
45,096
+4.4%
1.32%
-11.2%
T SellAT&T INC$4,352,000
-26.1%
149,360
-0.9%
1.31%
-5.9%
ADP SellAUTOMATIC DATA PROCESSING INCOM$4,344,000
-21.1%
31,779
-1.5%
1.31%
+0.5%
AMGN BuyAMGEN INC COM$3,943,000
-13.4%
19,453
+3.0%
1.19%
+10.3%
ABT SellABBOTT LABS COM$3,833,000
-9.5%
48,585
-0.4%
1.16%
+15.1%
V BuyVISA INC COM CL A$3,834,000
-7.6%
23,797
+7.8%
1.16%
+17.6%
WM BuyWASTE MGMT INC DEL COM$3,748,000
-17.9%
40,494
+1.1%
1.13%
+4.5%
CSCO BuyCISCO SYS INC COM$3,717,000
-18.0%
94,542
+0.1%
1.12%
+4.4%
PEP BuyPEPSICO INC COM$3,466,000
-10.0%
28,863
+2.5%
1.05%
+14.6%
BMY BuyBRISTOL MYERS SQUIBB CO COM$3,431,000
-7.8%
61,561
+6.2%
1.04%
+17.3%
HD SellHOME DEPOT INC COM$3,330,000
-15.7%
17,837
-1.4%
1.00%
+7.3%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$3,270,000
-24.1%
61,183
-1.4%
0.99%
-3.3%
DE BuyDEERE & CO COM$3,186,000
-20.2%
23,061
+0.1%
0.96%
+1.6%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$3,117,000
-19.4%
28,097
-2.6%
0.94%
+2.6%
MA BuyMASTERCARD INC CL A$3,056,000
-11.3%
12,651
+9.6%
0.92%
+12.8%
MDT BuyMEDTRONIC PLC SHS$3,008,000
-17.0%
33,355
+4.5%
0.91%
+5.7%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$2,995,000
-34.0%
44,184
+2.0%
0.90%
-16.0%
SO SellSOUTHERN CO COM$2,990,000
-16.3%
55,234
-1.5%
0.90%
+6.6%
IWM BuyI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$2,872,000
-27.0%
25,090
+5.7%
0.87%
-7.1%
XOM SellEXXON MOBIL CORP COM$2,847,000
-46.9%
74,983
-2.5%
0.86%
-32.5%
UTX SellUNITED TECHNOLOGIES CORP COM$2,844,000
-37.3%
30,147
-0.5%
0.86%
-20.2%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$2,761,000
-26.1%
63,981
+2.1%
0.83%
-6.0%
DG BuyDOLLAR GEN CORP NEW COM$2,718,000
-1.4%
17,996
+1.9%
0.82%
+25.4%
GIS SellGENERAL MILLS INC$2,601,000
-3.4%
49,299
-1.9%
0.78%
+23.0%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$2,593,000
-11.6%
17,215
+3.3%
0.78%
+12.5%
EEM SellISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$2,552,000
-25.9%
74,777
-2.6%
0.77%
-5.8%
CAT BuyCATERPILLAR INC DEL COM$2,543,000
-16.2%
21,911
+6.7%
0.77%
+6.7%
NEE SellNEXTERA ENERGY INC COM$2,528,000
-1.8%
10,505
-1.2%
0.76%
+25.1%
CVX BuyCHEVRON CORPORATION$2,523,000
-37.4%
34,824
+4.2%
0.76%
-20.2%
D BuyDOMINION RES INC VA NEW COM$2,459,000
-7.3%
34,065
+6.3%
0.74%
+18.0%
ITA SellISHARES TR US AER DEF ETFmutual funds-equities$2,458,000
-35.8%
17,085
-0.9%
0.74%
-18.3%
MRK BuyMERCK & CO INC NEW COM$2,424,000
-7.1%
31,510
+9.8%
0.73%
+18.3%
JPM BuyJ P MORGAN CHASE & CO COM$2,409,000
-32.4%
26,764
+4.7%
0.73%
-14.1%
UPS SellUNITED PARCEL SERVICE INC CL B$2,369,000
-24.4%
25,357
-5.2%
0.72%
-3.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$2,365,000
-11.9%
29,248
-0.6%
0.71%
+12.1%
K SellKELLOGG CO COM$2,270,000
-14.3%
37,849
-1.3%
0.68%
+9.1%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$2,235,000
-19.3%
58,998
+0.1%
0.68%
+2.7%
CL BuyCOLGATE PALMOLIVE CO COM$2,149,000
+4.4%
32,384
+8.3%
0.65%
+33.0%
EMR BuyEMERSON ELEC CO COM$2,148,000
-36.1%
45,091
+2.3%
0.65%
-18.7%
ORCL SellORACLE CORP COM$2,047,000
-11.4%
42,363
-2.9%
0.62%
+12.8%
CVS BuyCVS HEALTH CORP COM$1,988,000
-16.5%
33,515
+4.6%
0.60%
+6.2%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-large cap$1,937,000
-20.9%
7,517
-1.2%
0.58%
+0.7%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$1,859,000
-8.8%
23,125
+4.0%
0.56%
+15.9%
ED BuyCONSOLIDATED EDISON INC COM$1,810,000
-11.3%
23,208
+2.9%
0.55%
+12.8%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$1,804,000
+130.4%
14,610
+138.7%
0.54%
+193.0%
ITW BuyILLINOIS TOOL WKS INC COM$1,807,000
-15.7%
12,717
+6.6%
0.54%
+7.3%
TT NewTRANE TECHNOLOGIES PLC$1,775,000–21,487
+100.0%
0.54%–
LHX BuyL3 HARRIS TECHNOLOGIES INC$1,763,000
-7.0%
9,787
+2.2%
0.53%
+18.2%
IWS BuyISHARES TR RUSSELL MCP VLmutual funds-mid cap$1,753,000
-28.3%
27,349
+5.9%
0.53%
-8.8%
CLX BuyCLOROX CO DEL COM$1,741,000
+23.6%
10,048
+9.5%
0.53%
+57.5%
WFC SellWELLS FARGO & CO NEW COM$1,708,000
-49.2%
59,519
-4.8%
0.52%
-35.3%
BDX BuyBECTON DICKINSON & CO COM$1,702,000
-15.4%
7,407
+0.1%
0.51%
+7.8%
USB SellUS BANCORP DEL COM NEW$1,690,000
-42.7%
49,050
-1.4%
0.51%
-27.1%
BK SellBANK OF NEW YORK MELLON CORPCOM$1,649,000
-36.3%
48,962
-4.8%
0.50%
-18.9%
PSX SellPHILLIPS 66 COM$1,648,000
-53.0%
30,727
-2.4%
0.50%
-40.3%
BAX SellBAXTER INTL INC COM$1,642,000
-3.5%
20,228
-0.6%
0.50%
+22.8%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,631,000
+11.7%
29,442
+30.3%
0.49%
+42.2%
PYPL BuyPAYPAL HLDGS INC COM$1,624,000
+19.3%
16,964
+34.8%
0.49%
+51.7%
AFL BuyAFLAC INC COM$1,622,000
-30.1%
47,390
+7.9%
0.49%
-11.1%
STZ BuyCONSTELLATION BRANDS INC CL A$1,559,000
-21.8%
10,875
+3.5%
0.47%
-0.4%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$1,543,000
-36.6%
74,129
-6.3%
0.47%
-19.2%
CME BuyCME GROUP INC COM$1,541,000
+14.8%
8,915
+33.3%
0.46%
+46.2%
SYY BuySYSCO CORP$1,533,000
-46.5%
33,607
+0.3%
0.46%
-31.9%
ABBV BuyABBVIE INC COM$1,530,000
-9.0%
20,086
+5.8%
0.46%
+15.8%
NSC SellNORFOLK SOUTHERN CORP COM$1,514,000
-25.2%
10,371
-0.6%
0.46%
-4.8%
TXN SellTEXAS INSTRS INC COM$1,515,000
-23.7%
15,159
-2.0%
0.46%
-3.0%
IWN BuyISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$1,469,000
-32.8%
17,912
+5.4%
0.44%
-14.5%
TFC SellTRUIST FINL CORP COM$1,392,000
-46.1%
45,146
-1.5%
0.42%
-31.4%
INTU BuyINTUIT COM$1,327,000
+1.4%
5,768
+15.4%
0.40%
+29.4%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$1,326,000
+8.8%
41,650
+28.5%
0.40%
+38.4%
CMI BuyCUMMINS INC COM$1,301,000
-20.9%
9,611
+4.6%
0.39%
+0.8%
VNQ BuyVANGUARD INDEX FDS REIT ETFreit$1,271,000
-15.9%
18,190
+11.7%
0.38%
+7.3%
VRSK BuyVERISK ANALYTICS INC COM$1,266,000
+10.7%
9,085
+18.6%
0.38%
+41.0%
PNW BuyPINNACLE WEST CAPITAL CORP$1,252,000
-13.5%
16,527
+2.7%
0.38%
+10.2%
BAC BuyBANK OF AMERICA CORPORATION COM$1,238,000
-38.2%
58,365
+2.7%
0.37%
-21.3%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$1,189,000
-25.7%
8,263
+6.3%
0.36%
-5.3%
TGT BuyTARGET CORP COM$1,162,000
-27.2%
12,493
+0.4%
0.35%
-7.4%
PFE SellPFIZER INC COM$1,149,000
-17.6%
35,213
-1.0%
0.35%
+4.8%
RWR BuyETF SPDR DOW JONES REITreit$1,136,000
-16.8%
15,730
+17.6%
0.34%
+5.9%
CPB SellCAMPBELL SOUP CO$1,130,000
-8.2%
24,485
-1.7%
0.34%
+16.8%
COP BuyCONOCOPHILLIPS COM$1,121,000
-50.6%
36,406
+4.2%
0.34%
-37.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,076,000
+31.4%
6,593
+69.5%
0.32%
+67.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$1,077,000
+11.4%
5,893
+38.0%
0.32%
+41.9%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$1,030,000
-18.4%
6,945
+3.7%
0.31%
+3.7%
HON BuyHONEYWELL INTL INC COM$989,000
-0.3%
7,392
+31.9%
0.30%
+27.2%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$992,000
-28.0%
13,494
+3.6%
0.30%
-8.6%
GILD SellGILEAD SCIENCES INC COM$985,000
+14.1%
13,180
-0.8%
0.30%
+44.9%
BP BuyBP PLC SPONSORED ADR$966,000
-32.5%
39,640
+4.4%
0.29%
-14.1%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$956,000
-46.3%
29,335
-4.0%
0.29%
-31.5%
DOW BuyDOW INC$912,000
-44.0%
31,204
+4.8%
0.28%
-28.8%
GPC SellGENUINE PARTS CO COM$888,000
-39.3%
13,197
-4.1%
0.27%
-22.8%
CSX SellCSX CORP COM$811,000
-35.6%
14,151
-18.7%
0.24%
-18.1%
MDU SellMDU RESOURCES GROUP$803,000
-28.0%
37,341
-0.6%
0.24%
-8.7%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$793,000
-45.5%
24,278
+0.1%
0.24%
-30.7%
GRMN BuyGARMIN LTD SHSforeign equities$765,000
+5.4%
10,210
+37.1%
0.23%
+34.3%
YUM BuyYUM BRANDS INC COM$753,000
-7.8%
10,993
+35.6%
0.23%
+17.0%
DTE SellDTE ENERGY CO COM$725,000
-27.6%
7,629
-1.0%
0.22%
-7.6%
FISV BuyFISERV INC COM$712,000
+105.8%
7,498
+150.4%
0.22%
+162.2%
RSG BuyREPUBLIC SVCS INC COM$687,000
+10.8%
9,151
+32.3%
0.21%
+40.8%
CTVA SellCORTEVA INC COM$683,000
-22.5%
29,056
-2.6%
0.21%
-1.4%
BA BuyBOEING CO COM$673,000
-50.0%
4,516
+9.3%
0.20%
-36.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$633,000
-27.9%
11,281
+7.8%
0.19%
-8.2%
EXC SellEXELON CORP COM$593,000
-20.8%
16,099
-1.9%
0.18%
+0.6%
MMM Sell3M CO COM$591,000
-82.9%
4,330
-77.9%
0.18%
-78.3%
GOOG BuyALPHABET INC CAP STK CL C$587,000
+0.9%
505
+16.1%
0.18%
+28.3%
XYL BuyXYLEM INC COM$572,000
-0.7%
8,785
+20.1%
0.17%
+26.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$544,000
-19.9%
20.0%0.16%
+1.9%
ADM SellARCHER DANIELS MIDLAND$527,000
-24.7%
14,990
-0.8%
0.16%
-4.2%
CAG SellCONAGRA FOODS INC COM$501,000
-15.2%
17,072
-1.1%
0.15%
+7.9%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$476,000
-19.9%
4,0170.0%0.14%
+2.1%
TJX BuyTJX COS INC NEW COM$474,000
+5.1%
9,914
+34.3%
0.14%
+33.6%
MPC SellMARATHON PETE CORP COM$472,000
-62.1%
19,973
-3.3%
0.14%
-51.9%
IR NewINGERSOLL RAND INC COM$468,000–18,888
+100.0%
0.14%–
NVDA BuyNVIDIA CORP COM$468,000
+20.6%
1,775
+7.6%
0.14%
+53.3%
IJT  ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$446,000
-28.8%
3,2370.0%0.14%
-8.8%
CCK  CROWN HOLDINGS INC COM$431,000
-19.9%
7,4230.0%0.13%
+1.6%
AEP SellAMERICAN ELEC PWR INC COM$429,000
-33.2%
5,360
-21.0%
0.13%
-14.5%
PNC BuyPNC FINL SVCS GROUP INC COM$417,000
-38.9%
4,358
+2.0%
0.13%
-22.2%
IJS SellISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$416,000
-37.8%
4,159
-0.0%
0.13%
-20.8%
CDW BuyCDW CORP COM$391,000
+45.4%
4,190
+122.3%
0.12%
+84.4%
CINF SellCINN FINCL CRPT OHIO$387,000
-34.6%
5,126
-8.9%
0.12%
-16.4%
ANTM  ANTHEM INC COM$385,000
-24.8%
1,6960.0%0.12%
-4.1%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$378,000
-77.5%
8,264
-71.0%
0.11%
-71.4%
PM SellPHILIP MORRIS INTL INC COM$377,000
-16.4%
5,162
-2.7%
0.11%
+6.5%
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$368,000
-24.6%
10,9850.0%0.11%
-4.3%
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$368,000
-29.8%
26,750
-1.5%
0.11%
-10.5%
EFV  ISHARES EAFE VALUE ETFmutual funds-international eqt$357,000
-28.5%
10,0000.0%0.11%
-8.5%
DD SellDUPONT DE NEMOURS INC COM$355,000
-52.5%
10,428
-10.4%
0.11%
-39.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$342,000
-16.2%
2,655
+6.4%
0.10%
+6.2%
UBSI BuyUNITED BANKSHARES INC WV$330,000
-39.3%
14,285
+1.4%
0.10%
-22.5%
IYR  ISHARES TR U.S. REAL ES ETFreit$311,000
-25.2%
4,4660.0%0.09%
-5.1%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$303,000
-29.2%
1,697
-5.6%
0.09%
-10.8%
MET BuyMET LIFE COMMON STOCK$291,000
-33.1%
9,515
+11.5%
0.09%
-14.6%
UNH BuyUNITEDHEALTH GROUP INC COM$248,000
+24.6%
996
+47.3%
0.08%
+59.6%
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$238,000
-16.5%
2,398
+14.8%
0.07%
+5.9%
GLD  SPDR GOLD TRUST GOLD SHS$234,000
+3.5%
1,5800.0%0.07%
+31.5%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$222,000
-15.3%
3,7500.0%0.07%
+8.1%
RTN BuyRAYTHEON CO COM NEW$223,000
-38.7%
1,697
+2.4%
0.07%
-22.1%
NKE  NIKE INC$217,000
-18.1%
2,6190.0%0.07%
+4.8%
UNP  UNION PAC CORP COM$213,000
-22.3%
1,5130.0%0.06%
-1.5%
LMT  LOCKHEED MARTIN CORP COM$212,000
-13.1%
6260.0%0.06%
+10.3%
MVBF  MVB FINANCIAL CORP COM$198,000
-48.8%
15,5190.0%0.06%
-34.8%
AGG SellISHARES CORE TOTAL US BOND MARKET ETF$196,000
-0.5%
1,701
-2.9%
0.06%
+25.5%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$193,000
-21.5%
1,9630.0%0.06%0.0%
MAR  MARRIOTT INTERNATION NEW CL A$188,000
-50.7%
2,5170.0%0.06%
-36.7%
CMCSA SellCOMCAST CORPORTATION (NEW)$184,000
-38.7%
5,354
-19.7%
0.06%
-21.1%
FE SellFIRSTENERGY CORP COM$180,000
-19.3%
4,502
-2.0%
0.05%
+1.9%
MO  ALTRIA GROUP INC$180,000
-22.1%
4,6350.0%0.05%
-1.8%
VIG  VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$174,000
-17.1%
1,6810.0%0.05%
+6.0%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$174,000
-17.9%
3,5080.0%0.05%
+6.0%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$169,000
-13.3%
3,1020.0%0.05%
+10.9%
TDY  TELEDYNE TECHNOLOGIES INC$163,000
-14.2%
5490.0%0.05%
+8.9%
QQQ  INVESCO QQQ TR UNIT SER 1mutual funds-equities$158,000
-10.2%
8300.0%0.05%
+14.3%
WTRG NewESSENTIAL UTILS INC COM$157,000–3,862
+100.0%
0.05%–
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$153,000
-23.5%
7000.0%0.05%
-2.1%
WSBC SellWESBANCO INC COM$144,000
-40.2%
6,072
-4.7%
0.04%
-24.6%
AXP  AMERICAN EXPRESS CO COM$138,000
-31.0%
1,6100.0%0.04%
-10.6%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$140,000
-24.3%
4,1980.0%0.04%
-4.5%
EQIX  EQUINIX INC COM PAR $0.001$137,000
+7.0%
2190.0%0.04%
+36.7%
IEFA  ISHARES TR CORE MSCI EAFEmutual funds-blended$133,000
-23.6%
2,6720.0%0.04%
-2.4%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$131,000
-12.1%
1,6960.0%0.04%
+14.3%
IDCC  INTERDIGITAL INC COM$134,000
-17.8%
2,9950.0%0.04%
+2.6%
SLF  SUN LIFE FINL INC COMforeign equities$128,000
-29.7%
4,0000.0%0.04%
-9.3%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$126,000
-13.7%
7600.0%0.04%
+8.6%
GD  GENERAL DYNAMICS CORP COM$126,000
-25.0%
9540.0%0.04%
-5.0%
VO BuyVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$126,000
+250.0%
960
+380.0%
0.04%
+322.2%
IVV SellISHARES TR CORE S&P500 ETFmutual funds-equities$123,000
-23.6%
477
-4.0%
0.04%
-2.6%
BIIB BuyBIOGEN IDEC INC COM$119,000
+33.7%
375
+25.0%
0.04%
+71.4%
COST BuyCOSTCO WHSL CORP NEW COM$118,000
+4.4%
415
+7.8%
0.04%
+33.3%
EMB  ETF ISHARES JPM USD EM$117,000
-15.8%
1,2150.0%0.04%
+6.1%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$116,000
-18.3%
4,5000.0%0.04%
+2.9%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$113,000
-20.4%
9320.0%0.03%0.0%
OMC  OMNICOM GROUP INC COM$109,000
-32.3%
1,9880.0%0.03%
-13.2%
AJG  GALLAGHER ARTHUR J & CO COM$109,000
-14.2%
1,3330.0%0.03%
+10.0%
SDY SellSPDR SERIES TRUST S&P DIVID ETF$108,000
-28.0%
1,354
-3.2%
0.03%
-8.3%
GS  GOLDMAN SACHS GROUP INC COM$105,000
-32.7%
6770.0%0.03%
-13.5%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$106,000
-16.5%
1,286
-4.2%
0.03%
+6.7%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$95,000
-36.2%
869
-0.2%
0.03%
-17.1%
SHW  SHERWIN WILLIAMS CO COM$87,000
-20.9%
1890.0%0.03%0.0%
SBUX BuySTARBUCKS CORP COM$87,000
+8.8%
1,321
+45.8%
0.03%
+36.8%
C BuyCITIGROUP INC COM NEW$82,000
-29.3%
1,949
+34.2%
0.02%
-10.7%
CNI  CANADIAN NATL RY CO COMforeign equities$83,000
-14.4%
1,0700.0%0.02%
+8.7%
STFC  STATE AUTO FINANCIAL CORP$83,000
-10.8%
3,0000.0%0.02%
+13.6%
GLW  CORNING INC COM$81,000
-29.6%
3,9380.0%0.02%
-11.1%
ESS  ESSEX PPTY TR INC COM$78,000
-26.4%
3530.0%0.02%
-4.0%
SJM  THE J.M. SMUCKER COMPANY$80,000
+6.7%
7220.0%0.02%
+33.3%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$79,000
-27.5%
1,3360.0%0.02%
-7.7%
TROW  PRICE T ROWE GROUP INC COM$80,000
-20.0%
8210.0%0.02%0.0%
BLL  BALL CORP COM$77,0000.0%1,1960.0%0.02%
+27.8%
EVRG  EVERGY INC$75,000
-14.8%
1,3580.0%0.02%
+9.5%
VFC  V F CORP COM$72,000
-45.9%
1,3300.0%0.02%
-31.2%
MDLZ BuyMONDELEZ INTL INC CL A$72,000
+63.6%
1,430
+77.4%
0.02%
+120.0%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$72,000
-6.5%
5,5360.0%0.02%
+22.2%
SPYD SellSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$72,000
-39.0%
2,935
-2.0%
0.02%
-21.4%
PFBI SellPREMIER FINL BANCORP INC COM$74,000
-45.6%
6,000
-20.0%
0.02%
-31.2%
TRV SellTRAVELERS COMPANIES INC COM$71,000
-28.3%
714
-1.0%
0.02%
-8.7%
CB BuyCHUBB LIMITED COM$70,000
-24.7%
625
+4.5%
0.02%
-4.5%
ADBE BuyADOBE SYS INC COM$68,000
+17.2%
215
+22.9%
0.02%
+50.0%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$66,000
-24.1%
5180.0%0.02%
-4.8%
CHTR  CHARTER COMMUNICATIONS INC NCL A$67,000
-9.5%
1530.0%0.02%
+11.1%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$66,000
-21.4%
1,0500.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$62,000
-45.6%
7,5630.0%0.02%
-29.6%
RPM  RPM INTL INC COM$63,000
-22.2%
1,0540.0%0.02%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$62,000
-34.7%
9,5600.0%0.02%
-17.4%
LB SellL BRANDS INC COM$61,000
-42.5%
5,281
-9.4%
0.02%
-28.0%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$59,000
-15.7%
3590.0%0.02%
+5.9%
PML  PIMCO MUN INCOME FD II COM$57,000
-20.8%
4,5370.0%0.02%0.0%
PFG  PRINCIPAL FINANCIAL$56,000
-42.9%
1,7750.0%0.02%
-26.1%
AVGO BuyBROADCOM INC COM$55,000
+223.5%
232
+329.6%
0.02%
+325.0%
LIN  LINDE PLC COMforeign equities$55,000
-19.1%
3190.0%0.02%
+6.2%
LUMN SellCENTURYLINK INC COM$55,000
-30.4%
5,845
-1.7%
0.02%
-10.5%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELD$57,000
-13.6%
1,3550.0%0.02%
+6.2%
USRT SellISHARES TR REAL EST 50 INreit$57,000
-35.2%
1,450
-9.9%
0.02%
-19.0%
MCK  MCKESSON CORP COM$54,000
-1.8%
4000.0%0.02%
+23.1%
ATVI NewACTIVISION BLIZZARD INC COM$52,000–875
+100.0%
0.02%–
CAH  CARDINAL HEALTH INC COM$53,000
-5.4%
1,1100.0%0.02%
+23.1%
DHR BuyDANAHER CORP$54,000
+14.9%
391
+27.8%
0.02%
+45.5%
MKL BuyMARKEL CORP COM$54,000
+45.9%
64
+45.5%
0.02%
+77.8%
MYL  MYLAN N V SHS EURO$49,000
-25.8%
3,3000.0%0.02%
-6.2%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$49,000
-33.8%
1,0250.0%0.02%
-16.7%
BTT SellBLACKROCK MUN TARGET TERM TRmutual funds-non tax$51,000
-40.0%
2,250
-36.2%
0.02%
-25.0%
UL  UNILEVER PLC SPON ADR NEWforeign equities$49,000
-12.5%
9760.0%0.02%
+15.4%
PH  PARKER HANNIFIN CORP COM$46,000
-36.1%
3520.0%0.01%
-17.6%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$47,000–578
+100.0%
0.01%–
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$45,000
-21.1%
4,1170.0%0.01%0.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$47,000
-36.5%
1,1450.0%0.01%
-22.2%
LDOS  LEIDOS HLDGS INC COM$46,000
-6.1%
5000.0%0.01%
+16.7%
FITB  FIFTH THIRD BANCORP COM$47,000
-51.5%
3,1660.0%0.01%
-39.1%
KMB  KIMBERLY-CLARK CORP$48,000
-7.7%
3790.0%0.01%
+16.7%
NUE  NUCOR CORP COM$42,000
-35.4%
1,1600.0%0.01%
-13.3%
DLR BuyDIGITAL RLTY TR INC COMreit$43,000
+38.7%
311
+19.2%
0.01%
+85.7%
FDX BuyFEDEX CORP COM$44,000
+7.3%
366
+33.6%
0.01%
+30.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$42,000
-45.5%
5000.0%0.01%
-27.8%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$40,000
-25.9%
1,3000.0%0.01%
-7.7%
GM BuyGENERAL MTRS CO COM$41,000
-30.5%
1,996
+23.3%
0.01%
-14.3%
SCHW  SCHWAB CHARLES CORP NEW COM$41,000
-29.3%
1,2250.0%0.01%
-14.3%
KR  KROGER CO COM$41,000
+2.5%
1,3650.0%0.01%
+33.3%
RWX SellSPDR INDEX SHS FDS DJ INTL RL ETFreit$40,000
-39.4%
1,500
-11.8%
0.01%
-25.0%
ES  EVERSOURCE ENERGY COM$41,000
-8.9%
5260.0%0.01%
+9.1%
UN BuyUNILEVER N V N Y SHS NEWforeign equities$39,000
+44.4%
803
+73.4%
0.01%
+100.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$40,000
-24.5%
5000.0%0.01%
-7.7%
ADI  ANALOG DEVICES INC COM$39,000
-25.0%
4350.0%0.01%0.0%
EIX  EDISON INTL COM$38,000
-26.9%
6900.0%0.01%
-8.3%
ASH  ASHLAND GLOBAL HLDGS INC COM$35,000
-35.2%
7000.0%0.01%
-15.4%
NLY SellANNALY MTG MGMT INC COMreit$37,000
-47.1%
7,150
-2.7%
0.01%
-35.3%
FPF  FIRST TR INTER DUR PFD & IN COM$36,000
-23.4%
2,0000.0%0.01%0.0%
FIS BuyFIDELITY NATL INFORMATION SVCOM$38,000
+35.7%
312
+52.9%
0.01%
+57.1%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$33,000
-34.0%
1,8750.0%0.01%
-16.7%
ETN BuyEATON CORP PLC SHSforeign equities$32,000
-3.0%
410
+17.1%
0.01%
+25.0%
CRM BuySALESFORCE COM INC COM$33,000
+13.8%
226
+28.4%
0.01%
+42.9%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$32,000
-27.3%
4,3920.0%0.01%0.0%
PPG  PPG INDS INC COM$34,000
-38.2%
4100.0%0.01%
-23.1%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$32,000
-22.0%
2,5280.0%0.01%0.0%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$34,000
-34.6%
2,4500.0%0.01%
-16.7%
VOX SellVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$32,000
-41.8%
420
-27.7%
0.01%
-23.1%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INT$32,000
-30.4%
2,0000.0%0.01%
-9.1%
SLV BuyISHARES SILVER TRUST ISHARES$34,000
-17.1%
2,600
+6.1%
0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW COM$29,0000.0%2040.0%0.01%
+28.6%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$30,000
-16.7%
1,8000.0%0.01%0.0%
IEMG  ISHARES INC CORE MSCI EMKTclosed-end equity funds$30,000
-23.1%
7340.0%0.01%0.0%
KDP  KEURIG DR PEPPER INC COM$29,000
-17.1%
1,1990.0%0.01%
+12.5%
ZTS  ZOETIS INC CL A$31,000
-11.4%
2620.0%0.01%
+12.5%
BCE  BCE INC COM NEW$30,000
-11.8%
7430.0%0.01%
+12.5%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$30,000
-14.3%
3160.0%0.01%
+12.5%
MXIM  MAXIM INTERGRATED PRODS INC COM$30,000
-18.9%
6080.0%0.01%0.0%
IEF  ISHARES BARCLAYS 7-10 YR TREASURY BD FD$26,000
+8.3%
2160.0%0.01%
+33.3%
ENB  ENBRIDGE INC COM$27,000
-27.0%
9350.0%0.01%
-11.1%
TWTR NewTWITTER INC COM$25,000–1,000
+100.0%
0.01%–
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$25,000
-32.4%
2,0650.0%0.01%
-11.1%
APD  AIR PRODUCTS & CHEMICALS INC$25,000
-13.8%
1250.0%0.01%
+14.3%
TCP  TC PIPELINES LP UT COM LTD PRT$27,000
-35.7%
1,0000.0%0.01%
-20.0%
F BuyFORD MTR CO DEL COM PAR $0.01$27,000
-42.6%
5,576
+9.9%
0.01%
-27.3%
HCA BuyHCA HOLDINGS INC COM$28,000
+460.0%
311
+903.2%
0.01%
+700.0%
IXP  ISHARES TR GLOB TELECOM ETF$28,000
-15.2%
5400.0%0.01%0.0%
VVV  VALVOLINE INC$26,000
-39.5%
2,0230.0%0.01%
-20.0%
GE  GENERAL ELEC CO COM$27,000
-28.9%
3,3750.0%0.01%
-11.1%
TD  TORONTO DOMINION BK ONT COM NEWforeign equities$26,000
-23.5%
6120.0%0.01%0.0%
BAM  BROOKFIELD ASSET MANGEMENT$28,000
-22.2%
6240.0%0.01%
-11.1%
IGF  ISHARES TR GLB INFRASTR ETF$24,000
-29.4%
7000.0%0.01%
-12.5%
ANSS  ANSYS INC COM$22,000
-8.3%
940.0%0.01%
+16.7%
APH  AMPHENOL CORP NEW CL A$24,000
-33.3%
3300.0%0.01%
-22.2%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$24,000
-17.2%
2000.0%0.01%0.0%
EPP SellISHARES INC MSCI PAC J IDXmutual funds-international eqt$23,000
-43.9%
675
-22.9%
0.01%
-30.0%
VB  VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$23,000
-30.3%
2000.0%0.01%
-12.5%
PXD NewPIONEER NAT RES CO COM$24,000–342
+100.0%
0.01%–
TLT  ISHARES TR 20 YR TR BD ETF$23,000
+21.1%
1420.0%0.01%
+40.0%
PRU SellPRUDENTIAL FINL INC COM$21,000
-56.2%
401
-21.4%
0.01%
-45.5%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$19,000
-64.2%
4,1480.0%0.01%
-53.8%
AZO  AUTOZONE INC COM$21,000
-30.0%
250.0%0.01%
-14.3%
TEL BuyTE CONNECTIVITY LTD REG SHS$20,0000.0%315
+50.0%
0.01%
+20.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$19,000
-36.7%
1,0000.0%0.01%
-14.3%
ISRG  INTUITIVE SURGICAL INC COM NEW$21,000
-16.0%
420.0%0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP$21,000
+40.0%
69
+56.8%
0.01%
+50.0%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$21,000
-56.2%
3730.0%0.01%
-45.5%
EWH  ISHARES INC MSCI HONG KONGmutual funds-international eqt$20,000
-16.7%
1,0000.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP COM$19,000
-13.6%
4000.0%0.01%
+20.0%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$19,000
-24.0%
7000.0%0.01%0.0%
AMJ  JP MORGAN ALERIAN ENERGY MLPINDEX ETN$19,000
-58.7%
2,1180.0%0.01%
-45.5%
LEG  LEGGETT & PLATT INC COM$19,000
-47.2%
7050.0%0.01%
-33.3%
MPW  MEDICAL PPTYS TRUST INC COM$20,000
-20.0%
1,1620.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL COM$20,000
-33.3%
1,4170.0%0.01%
-14.3%
BHC NewBAUSCH HEALTH COS INC NPVforeign equities$19,000–1,200
+100.0%
0.01%–
SUI  SUN COMMUNITIES INC REITreit$20,000
-16.7%
1570.0%0.01%0.0%
IBKC  IBERIABANK CORP COM$18,000
-51.4%
5000.0%0.01%
-44.4%
EWL  ISHARES INC MSCI SWITZERLDmutual funds-international eqt$16,000
-11.1%
4500.0%0.01%
+25.0%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$16,000
-11.1%
3000.0%0.01%
+25.0%
FAST  FASTENAL CO COM$18,000
-14.3%
5640.0%0.01%0.0%
FICO  FAIR ISAAC CORP COM$16,000
-20.0%
530.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,0000.0%1220.0%0.01%
+25.0%
JD NewJD COM INC SPON ADR CL Aforeign equities$16,000–400
+100.0%
0.01%–
ECL BuyECOLAB INC COM$18,000
+63.6%
115
+109.1%
0.01%
+66.7%
EBAY  EBAY INC$16,000
-20.0%
5470.0%0.01%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$17,000
-22.7%
1,2600.0%0.01%0.0%
VTNR  VERTEX ENERGY INC COM$18,000
-60.0%
29,3000.0%0.01%
-54.5%
MAS  MASCO CORPORATION$15,000
-28.6%
4380.0%0.01%0.0%
MTZ NewMASTEC INC$15,000–449
+100.0%
0.01%–
CP  CANADIAN PAC RY LTD COMforeign equities$18,000
-10.0%
800.0%0.01%0.0%
BLK  BLACKROCK INC COM$17,000
-15.0%
390.0%0.01%0.0%
PKG  PACKAGING CORP AMER COM$17,000
-22.7%
2000.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$16,000
-51.5%
6500.0%0.01%
-37.5%
RY  ROYAL BK CDA MONTREAL QUE COM$18,000
-25.0%
3000.0%0.01%
-16.7%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$16,000
-30.4%
600.0%0.01%0.0%
PWR  QUANTA SVCS INC COM$17,000
-22.7%
5290.0%0.01%0.0%
DHI  D R HORTON INC COM$13,000
-35.0%
3750.0%0.00%
-20.0%
QCOM SellQUALCOMM INC COM$13,000
-56.7%
196
-41.8%
0.00%
-42.9%
AMTD  TD AMERITRADE HLDG CORP COM$14,000
-33.3%
4150.0%0.00%
-20.0%
ETFC NewE TRADE FINANCIAL CORP COM NEW$14,000–400
+100.0%
0.00%–
FCBC  FIRST CMNTY BANCSHARES INC NCOM$12,000
-25.0%
5250.0%0.00%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$12,000
-52.0%
245
-5.8%
0.00%
-33.3%
TFX  TELEFLEX INC COM$12,000
-25.0%
420.0%0.00%0.0%
IDXX  IDEXX LABS INC COM$14,000
-6.7%
560.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$13,000
-27.8%
3,0300.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN COM NEW$13,000
-13.3%
1000.0%0.00%0.0%
TTE  TOTAL S A SPONSORED ADRforeign equities$13,0000.0%2290.0%0.00%
+33.3%
JNPR  JUNIPER NETWORKS INC COM$13,000
-23.5%
6800.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$12,000
-50.0%
8500.0%0.00%
-33.3%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$14,000
-12.5%
2,0000.0%0.00%0.0%
PVH NewPVH CORP$13,000–336
+100.0%
0.00%–
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$14,000
-30.0%
3740.0%0.00%
-20.0%
RF  REGIONS FINANCIAL CORP NEW COM$13,000
-45.8%
1,3950.0%0.00%
-33.3%
VMW  VMWARE INC CL A COM$12,000
-20.0%
1000.0%0.00%0.0%
HSY  HERSHEY CO COM$11,000
-15.4%
860.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$11,000
-15.4%
590.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$9,000
-10.0%
1870.0%0.00%
+50.0%
CPRT  COPART INC COM$10,000
-23.1%
1420.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP COM$10,0000.0%4430.0%0.00%
+50.0%
DFS  DISCOVER FINL SVCS COM$10,000
-56.5%
2700.0%0.00%
-40.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$11,000
-8.3%
3000.0%0.00%0.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds$9,000
-25.0%
9400.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$11,000
-21.4%
1,5000.0%0.00%0.0%
FTV NewFORTIVE CORP COM$9,000–160
+100.0%
0.00%–
JKHY  HENRY JACK & ASSOC INC COM$10,000
+11.1%
620.0%0.00%
+50.0%
IEX  IDEX CORP COM$10,000
-16.7%
700.0%0.00%0.0%
EWS  ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$11,000
-26.7%
6250.0%0.00%
-25.0%
KFY  KORN/FERRY INTL COM NEW$10,000
-41.2%
4000.0%0.00%
-25.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$9,000
-25.0%
1,0000.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$11,000
-42.1%
3000.0%0.00%
-40.0%
RYN  RAYONIER INC COM$11,000
-26.7%
4500.0%0.00%
-25.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap$9,000
-30.8%
2000.0%0.00%0.0%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$11,000
-15.4%
1500.0%0.00%0.0%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$10,000
-54.5%
332
-8.0%
0.00%
-40.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$10,000
-33.3%
2000.0%0.00%
-25.0%
MLPI  UBS AG JERSEY BRH ALERIAN INFRST$8,000
-57.9%
1,0000.0%0.00%
-60.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$8,000
-20.0%
3000.0%0.00%0.0%
CI  CIGNA CORP NEW COM$5,0000.0%260.0%0.00%
+100.0%
UAA  UNDER ARMOUR INC CL A$6,000
-53.8%
6000.0%0.00%
-33.3%
NFLX NewNETFLIX INC COM$8,000–20
+100.0%
0.00%–
ADSK  AUTODESK INC COM$7,000
-22.2%
470.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$6,000
-25.0%
1500.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$6,000
-25.0%
1,2000.0%0.00%0.0%
WELL  WELLTOWER INC COMreit$5,000
-37.5%
1000.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$6,000
-45.5%
1,0000.0%0.00%
-33.3%
HAL  HALLIBURTON CO COM$5,000
-70.6%
6800.0%0.00%
-50.0%
GBX  GREENBRIER COS INC COM$8,000
-42.9%
4310.0%0.00%
-33.3%
BKNG NewBOOKING HLDGS INC COM$7,000–5
+100.0%
0.00%–
CGC  CANOPY GROWTH CORP COM$7,000
-36.4%
5050.0%0.00%
-33.3%
CSL  CARLISLE COS INC COM$7,000
-22.2%
570.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$8,0000.0%1300.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$5,0000.0%740.0%0.00%
+100.0%
CRON  CRONOS GROUP INC COM$6,000
-33.3%
1,1150.0%0.00%0.0%
NDAQ  NASDAQ INC COM$8,000
-11.1%
800.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$5,000
-54.5%
1000.0%0.00%
-33.3%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$7,000
-30.0%
2110.0%0.00%0.0%
AMP NewAMERIPRISE FINL INC COM$6,000–55
+100.0%
0.00%–
FDS  FACTSET RESH SYS INC COM$7,0000.0%250.0%0.00%0.0%
EFX  EQUIFAX INC COM$6,000
-14.3%
500.0%0.00%0.0%
VER  VEREIT INC COM$5,000
-50.0%
1,0690.0%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%
S  SPRINT CORP COM SER 1$7,000
+75.0%
7800.0%0.00%
+100.0%
AGN NewALLERGAN PLC SHSforeign equities$8,000–45
+100.0%
0.00%–
MORN  MORNINGSTAR INC COM$7,000
-22.2%
620.0%0.00%0.0%
STT  STATE ST CORP COM$8,000
-27.3%
1450.0%0.00%
-33.3%
SEAS  SEAWORLD ENTMT INC COM$5,000
-64.3%
4500.0%0.00%
-33.3%
MTD  METTLER TOLEDO INTERNATIONALCOM$5,000
-16.7%
70.0%0.00%
+100.0%
MKC  MCCORMICK & CO INC COM NON VTG$8,000
-20.0%
570.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$6,000
-14.3%
580.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$5,000
-16.7%
1990.0%0.00%
+100.0%
OXY NewOCCIDENTAL PETE CORP DEL COM$5,000–395
+100.0%
0.00%–
WRK  WESTROCK CO COM$8,000
-33.3%
2850.0%0.00%
-33.3%
RMD  RESMED INC COM$5,0000.0%320.0%0.00%
+100.0%
KEY BuyKEYCORP NEW COM$8,000
+100.0%
770
+250.0%
0.00%
+100.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%
+100.0%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$8,000
-20.0%
2000.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFmutual funds-international eqt$7,000
-36.4%
3000.0%0.00%
-33.3%
TRI  THOMAS-REUTERS CORPORATIONforeign equities$5,000
-16.7%
780.0%0.00%
+100.0%
NAD  NUVEEN DIVID ADVANTAGE MUN FCOM$7,0000.0%5000.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COM$7,000
-66.7%
8000.0%0.00%
-60.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$6,000
-45.5%
1300.0%0.00%
-33.3%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$8,000
-33.3%
3000.0%0.00%
-33.3%
TSCO  TRACTOR SUPPLY CO COM$6,000
-14.3%
700.0%0.00%0.0%
ROST  ROSS STORES INC COM$5,000
-16.7%
550.0%0.00%
+100.0%
SEIC  SEI INVESTMENTS CO COM$8,000
-27.3%
1640.0%0.00%
-33.3%
ATUS  ALTICE USA INC CL A$8,000
-20.0%
3500.0%0.00%0.0%
PBW  INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$5,000
-28.6%
2000.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$3,000
-25.0%
720.0%0.00%0.0%
JCPNQ  PENNEY J C INC COM$3,000
-72.7%
9,5000.0%0.00%
-66.7%
PCAR  PACCAR INC COM$4,000
-20.0%
650.0%0.00%0.0%
SNY  SANOFI-AVENTIS SPONSORED ADRforeign equities$3,0000.0%580.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$3,000
-25.0%
580.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$4,000
-33.3%
1390.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$2,000
-33.3%
1570.0%0.00%0.0%
SRE SellSEMPRA ENERGY COM$3,000
-66.7%
30
-48.3%
0.00%
-50.0%
SERV  SERVICEMASTER GLOBAL HLDGS ICOM$2,000
-33.3%
810.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COM$3,000
-25.0%
1000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$4,000
-20.0%
1000.0%0.00%0.0%
LKNCY  LUCKIN COFFEE INC ADRforeign equities$4,000
-33.3%
1400.0%0.00%0.0%
KTB  KONTOOR BRANDS INC COM$2,000
-50.0%
1040.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$4,000
-42.9%
3000.0%0.00%
-50.0%
AIA  ISHARES TR ASIA 50 ETFmutual funds-international eqt$2,000
-33.3%
400.0%0.00%0.0%
TKR  TIMKEN CO COM$3,000
-25.0%
780.0%0.00%0.0%
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,0000.0%550.0%0.00%–
TAN  INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$3,0000.0%1000.0%0.00%0.0%
TRN  TRINITY INDS INC COM$3,000
-25.0%
1670.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable$3,000
-25.0%
590.0%0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$3,000
-50.0%
4870.0%0.00%0.0%
ITT  ITT INC COM$3,000
-50.0%
750.0%0.00%0.0%
HXL  HEXCEL CORP NEW COM$4,000
-42.9%
1000.0%0.00%
-50.0%
IT  GARTNER INC COM$3,000
-40.0%
350.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$4,000
-20.0%
2100.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$4,000
-20.0%
360.0%0.00%0.0%
MJ NewETF MANAGERS TR ALTERNATIVE HARVEST$2,000–175
+100.0%
0.00%–
VIAC  VIACOMCBS INC CL B$2,000
-60.0%
1290.0%0.00%0.0%
MIE  COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$2,000
-75.0%
1,0000.0%0.00%
-50.0%
WPC  W P CAREY INC COMreit$2,000
-33.3%
430.0%0.00%0.0%
WBT  WELBILT INC COM$3,000
-66.7%
6000.0%0.00%
-50.0%
WABC  WESTAMERICA BANCORPORATION COM$3,0000.0%430.0%0.00%0.0%
XEL  XCEL ENERGY INC COM$2,000
-33.3%
410.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$2,0000.0%980.0%0.00%–
APTV  APTIV PLC NPV$2,000
-50.0%
440.0%0.00%0.0%
ALC SellALCON INCforeign equities$3,000
-50.0%
56
-49.5%
0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS INCOM$3,000
-25.0%
2000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$3,000
-25.0%
320.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTD ORD$3,000
-40.0%
4000.0%0.00%0.0%
MRO  MARATHON OIL CORP$0
-100.0%
600.0%0.00%–
GCI  GANNETT CO INC NEW COM$0
-100.0%
1350.0%0.00%–
CPE  CALLON PETE CO DEL COM$0
-100.0%
3000.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTS$1,0000.0%1010.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$0–650.0%0.00%–
NBR  NABORS INDUSTRIES LTD SHS$1,000
-85.7%
2,5000.0%0.00%
-100.0%
DNOW  NOW INC COM$0–120.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$1,0000.0%100.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
AIM  AIM IMMUNOTECH INC COM$0–100.0%0.00%–
PPL  PPL CORP COM$1,0000.0%400.0%0.00%–
SLB  SCHLUMBERGER LTD COM$1,000
-66.7%
750.0%0.00%
-100.0%
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
EOG  EOG RES INC COM$1,000
-66.7%
350.0%0.00%
-100.0%
DNKN  DUNKIN BRANDS GROUP INC COM$1,0000.0%150.0%0.00%–
FOXA  FOX CORP$1,000
-50.0%
600.0%0.00%–
CC ExitCHEMOURS CO COM$0–-15
-100.0%
0.00%–
CPAA NewCONYERS PK II ACQUISITION COCOM CL A$0–50
+100.0%
0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCOM NEW$0–630.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC ADS$1,0000.0%100.0%0.00%–
TU BuyTELUS CORP COMforeign equities$1,0000.0%34
+100.0%
0.00%–
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
MTW  MANITOWOC CO INC COM NEW$1,000
-66.7%
1500.0%0.00%
-100.0%
WKHS  WORKHORSE GROUP INC$1,0000.0%3000.0%0.00%–
YCBD NewCBDMD INC COM$0–50
+100.0%
0.00%–
BTI  BRITISH AMERICAN TOBACCO$1,0000.0%310.0%0.00%–
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
NOV  NATIONAL OILWELL VARCO INC COM$0
-100.0%
420.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM$1,0000.0%90.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
SMPL NewSIMPLY GOOD FOODS CO COM$1,000–50
+100.0%
0.00%–
EQR ExitEQUITY RESIDENTIAL SH BEN INT$0–-51
-100.0%
-0.00%–
TOWN ExitTOWNEBANK PORTSMOUTH VA COM$0–-100
-100.0%
-0.00%–
LC ExitLENDINGCLUB CORP COM NEW$0–-475
-100.0%
-0.00%–
MGA ExitMAGNA INTERNATIONAL INC COMforeign equities$0–-60
-100.0%
-0.00%–
MCO ExitMOODYS CORP COM$0–-74
-100.0%
-0.00%–
BMYRT ExitBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999$0–-1,795
-100.0%
-0.00%–
HPQ ExitHP INC COM$0–-126
-100.0%
-0.00%–
CVCY ExitCENTRAL VALLEY CMNTY BANCORPCOM$0–-200
-100.0%
-0.00%–
COF ExitCAPITAL ONE FINL CORP COM$0–-84
-100.0%
-0.00%–
MAN ExitMANPOWERGROUP INC COM$0–-100
-100.0%
-0.00%–
WEC ExitWEC ENERGY GROUP INC COM$0–-142
-100.0%
-0.00%–
UGI ExitUGI CORP NEW COM$0–-260
-100.0%
-0.00%–
NAN ExitNUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds$0–-2,060
-100.0%
-0.01%–
WY ExitWEYERHAEUSER CO COM$0–-1,000
-100.0%
-0.01%–
WTR ExitAQUA AMERICA INC COM$0–-3,862
-100.0%
-0.04%–
IR ExitINGERSOLL-RAND PLC SHS$0–-21,825
-100.0%
-0.69%–
Original filings

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

  • View 13F-HR filed 2020-04-16
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 Q1 2020 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