CITY HOLDING CO - Q4 2020 holdings

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$478 Million is the total value of CITY HOLDING CO's 546 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$22,117,000
+12.0%
166,681
-2.3%
4.63%
+2.9%
CHCO BuyCITY HLDG CO COM$21,601,000
+31.9%
310,623
+9.3%
4.52%
+21.2%
MSFT BuyMICROSOFT CORP COM$14,427,000
+9.1%
64,862
+3.2%
3.02%
+0.2%
GOOGL BuyALPHABET INC CAP STK CL A$12,468,000
+31.1%
7,114
+9.6%
2.61%
+20.5%
AMZN BuyAMAZON COM INC COM$11,008,000
+3.8%
3,380
+0.3%
2.30%
-4.7%
PG SellPROCTER & GAMBLE CO COM$9,471,000
-0.2%
68,072
-0.3%
1.98%
-8.3%
DIS BuyDISNEY WALT CO COM DISNEY$9,406,000
+46.6%
51,916
+0.4%
1.97%
+34.7%
LOW SellLOWES COS INC COM$9,342,000
-5.1%
58,202
-1.9%
1.96%
-12.8%
WMT SellWAL MART STORES INC COM$8,204,000
+0.2%
56,913
-2.7%
1.72%
-7.9%
FB SellFACEBOOK INC CL A$7,916,000
+3.8%
28,984
-0.5%
1.66%
-4.7%
VZ BuyVERIZON COMMUNICATIONS COM$6,960,000
+16.6%
118,476
+18.1%
1.46%
+7.1%
MA BuyMASTERCARD INC CL A$6,950,000
+27.3%
19,472
+20.6%
1.46%
+17.0%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$6,560,000
+35.2%
27,204
+21.6%
1.37%
+24.3%
LLY BuyLILLY ELI & CO COM$6,500,000
+20.1%
38,500
+5.3%
1.36%
+10.3%
MCD SellMCDONALDS CORP COM$6,399,000
-7.5%
29,822
-5.4%
1.34%
-15.1%
DE SellDEERE & CO COM$6,241,000
+16.0%
23,198
-4.4%
1.31%
+6.5%
MCHP SellMICROCHIP TECHNOLOGY INC COM$6,235,000
+30.5%
45,145
-2.9%
1.30%
+19.9%
KO SellCOCA COLA CO COM$6,226,000
+1.7%
113,532
-8.5%
1.30%
-6.6%
V SellVISA INC COM CL A$6,059,000
+6.4%
27,701
-2.8%
1.27%
-2.3%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$5,863,000
+74.9%
113,508
+49.3%
1.23%
+60.6%
ABT BuyABBOTT LABS COM$5,802,000
+3.4%
52,991
+2.7%
1.21%
-5.1%
ADP SellAUTOMATIC DATA PROCESSING INCOM$5,694,000
+25.0%
32,311
-1.1%
1.19%
+14.8%
JNJ SellJOHNSON & JOHNSON COM$5,628,000
+5.1%
35,758
-0.5%
1.18%
-3.4%
PYPL BuyPAYPAL HLDGS INC COM$5,210,000
+51.2%
22,244
+27.2%
1.09%
+38.9%
WM BuyWASTE MGMT INC DEL COM$5,175,000
+5.4%
43,880
+1.2%
1.08%
-3.1%
IWM BuyI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$5,155,000
+33.2%
26,294
+1.7%
1.08%
+22.3%
MDT BuyMEDTRONIC PLC SHS$5,008,000
+29.2%
42,755
+14.6%
1.05%
+18.7%
HD SellHOME DEPOT INC COM$4,882,000
-8.9%
18,381
-4.7%
1.02%
-16.2%
IWR SellI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$4,696,000
+18.8%
68,516
-0.5%
0.98%
+9.2%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$4,601,000
+16.1%
63,074
+1.3%
0.96%
+6.6%
PEP SellPEPSICO INC COM$4,491,000
+2.1%
30,284
-4.5%
0.94%
-6.2%
AMGN SellAMGEN INC COM$4,395,000
-12.3%
19,115
-3.1%
0.92%
-19.4%
DG BuyDOLLAR GEN CORP NEW COM$4,156,000
+5.1%
19,762
+4.8%
0.87%
-3.4%
INTC SellINTEL CORP COM$4,157,000
-20.5%
83,452
-17.4%
0.87%
-27.0%
JPM BuyJ P MORGAN CHASE & CO COM$4,124,000
+37.0%
32,458
+3.8%
0.86%
+25.8%
CSCO SellCISCO SYS INC COM$4,002,000
+8.5%
89,422
-4.5%
0.84%
-0.2%
UPS SellUNITED PARCEL SERVICE INC CL B$3,968,000
-5.1%
23,564
-6.1%
0.83%
-12.9%
CAT SellCATERPILLAR INC DEL COM$3,921,000
+16.9%
21,540
-4.2%
0.82%
+7.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$3,743,000
+37.4%
14,331
+18.8%
0.78%
+26.1%
NEE BuyNEXTERA ENERGY INC COM$3,667,000
+17.2%
47,522
+321.3%
0.77%
+7.6%
BMY SellBRISTOL MYERS SQUIBB CO COM$3,423,000
-11.8%
55,200
-14.3%
0.72%
-19.0%
SO SellSOUTHERN CO COM$3,315,000
+11.1%
53,973
-1.9%
0.69%
+2.1%
TT BuyTRANE TECHNOLOGIES PLC$3,304,000
+24.5%
22,760
+4.0%
0.69%
+14.2%
TXN BuyTEXAS INSTRS INC COM$3,287,000
+35.4%
20,027
+17.8%
0.69%
+24.4%
CMI BuyCUMMINS INC COM$3,198,000
+38.5%
14,082
+28.8%
0.67%
+27.2%
CL SellCOLGATE PALMOLIVE CO COM$3,014,000
+8.7%
35,247
-1.9%
0.63%
-0.2%
MRK SellMERCK & CO INC NEW COM$2,932,000
-10.7%
35,842
-9.5%
0.61%
-17.9%
T SellAT&T INC$2,879,000
-36.0%
100,164
-36.5%
0.60%
-41.2%
XOM SellEXXON MOBIL CORP COM$2,857,000
+5.6%
69,322
-12.0%
0.60%
-2.9%
CVX SellCHEVRON CORPORATION$2,825,000
+1.4%
33,453
-13.6%
0.59%
-6.9%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$2,757,000
+31.0%
19,956
+27.7%
0.58%
+20.2%
SYY BuySYSCO CORP$2,731,000
+19.5%
36,783
+0.2%
0.57%
+9.8%
SPY BuySPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,726,000
+12.0%
7,291
+0.3%
0.57%
+2.9%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$2,710,000
-4.5%
20,843
-14.3%
0.57%
-12.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$2,701,000
+19.4%
37,773
-3.9%
0.56%
+9.5%
ABBV BuyABBVIE INC COM$2,692,000
+30.6%
25,125
+6.7%
0.56%
+19.8%
STZ SellCONSTELLATION BRANDS INC CL A$2,577,000
+3.3%
11,765
-10.6%
0.54%
-5.1%
LHX SellL3 HARRIS TECHNOLOGIES INC$2,466,000
+9.4%
13,044
-1.7%
0.52%
+0.4%
IJH BuyISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$2,458,000
+33.3%
10,693
+7.4%
0.51%
+22.4%
CVS SellCVS HEALTH CORP COM$2,452,000
+5.8%
35,900
-9.5%
0.51%
-2.8%
AFL SellAFLAC INC COM$2,445,000
+15.0%
54,976
-6.0%
0.51%
+5.8%
TGT BuyTARGET CORP COM$2,442,000
+20.3%
13,837
+7.3%
0.51%
+10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$2,434,000
+26.5%
10,496
+16.2%
0.51%
+16.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$2,406,000
-19.1%
26,278
-21.8%
0.50%
-25.7%
INTU SellINTUIT COM$2,393,000
+8.1%
6,301
-7.2%
0.50%
-0.6%
ITW SellILLINOIS TOOL WKS INC COM$2,332,000
-6.6%
11,440
-11.5%
0.49%
-14.2%
NSC SellNORFOLK SOUTHERN CORP COM$2,308,000
+5.4%
9,713
-5.1%
0.48%
-3.2%
GIS SellGENERAL MILLS INC$2,309,000
-26.6%
39,283
-23.0%
0.48%
-32.6%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$2,304,000
+28.1%
17,487
-3.4%
0.48%
+17.6%
K SellKELLOGG CO COM$2,283,000
-10.6%
36,699
-7.2%
0.48%
-17.9%
PFF BuyISHARES TR US PFD STK IDXpreferred mut fd$2,269,000
+41.5%
58,940
+33.9%
0.48%
+30.1%
D SellDOMINION RES INC VA NEW COM$2,213,000
-18.4%
29,429
-14.4%
0.46%
-25.1%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$2,197,000
-15.9%
23,190
+40.6%
0.46%
-22.7%
CLX SellCLOROX CO DEL COM$2,191,000
-8.8%
10,849
-5.1%
0.46%
-16.1%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$2,174,000
+21.5%
73,771
-0.9%
0.46%
+11.5%
IWV SellISHARES TR RUSSELL 3000 ETFmutual funds-large cap$2,163,000
+8.4%
9,678
-5.1%
0.45%
-0.4%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$2,153,000
+110.7%
13,393
+92.6%
0.45%
+93.6%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,118,000
-4.9%
21,849
-20.6%
0.44%
-12.6%
HON SellHONEYWELL INTL INC COM$2,088,000
+11.8%
9,815
-13.5%
0.44%
+2.6%
TFC SellTRUIST FINL CORP COM$1,964,000
+16.3%
40,968
-7.7%
0.41%
+6.8%
EMR SellEMERSON ELEC CO COM$1,964,000
-31.9%
24,444
-44.5%
0.41%
-37.5%
VRSK SellVERISK ANALYTICS INC COM$1,961,000
-5.9%
9,446
-16.0%
0.41%
-13.7%
BDX BuyBECTON DICKINSON & CO COM$1,912,000
+12.0%
7,640
+4.2%
0.40%
+2.8%
RWR SellETF SPDR DOW JONES REITreit$1,885,000
-0.9%
21,745
-10.9%
0.40%
-9.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$1,866,000
+93.8%
20,306
+48.0%
0.39%
+78.5%
CME SellCME GROUP INC COM$1,854,000
-10.3%
10,187
-17.5%
0.39%
-17.6%
BAX SellBAXTER INTL INC COM$1,681,000
-10.8%
20,953
-10.6%
0.35%
-17.9%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,667,000
-11.4%
26,590
-16.1%
0.35%
-18.6%
ORCL SellORACLE CORP COM$1,632,000
-34.6%
25,231
-39.7%
0.34%
-39.9%
ED SellCONSOLIDATED EDISON INC COM$1,629,000
-17.0%
22,543
-10.7%
0.34%
-23.7%
FISV SellFISERV INC COM$1,621,000
-0.5%
14,234
-9.9%
0.34%
-8.6%
PSX SellPHILLIPS 66 COM$1,562,000
-2.4%
22,340
-27.6%
0.33%
-10.4%
VO BuyVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$1,525,000
+372.1%
7,375
+301.9%
0.32%
+331.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$1,502,000
-33.1%
40,822
-31.5%
0.31%
-38.6%
GRMN SellGARMIN LTD SHSforeign equities$1,491,000
+20.7%
12,460
-4.3%
0.31%
+11.0%
VNQ SellVANGUARD INDEX FDS REIT ETFreit$1,457,000
-11.9%
17,160
-18.1%
0.30%
-19.1%
BAC SellBANK OF AMERICA CORPORATION COM$1,453,000
+2.8%
47,940
-18.4%
0.30%
-5.6%
CSX BuyCSX CORP COM$1,434,000
+18.2%
15,801
+1.2%
0.30%
+8.7%
PFE SellPFIZER INC COM$1,419,000
-3.9%
38,544
-4.2%
0.30%
-11.9%
DOW SellDOW INC$1,375,000
-3.6%
24,775
-18.3%
0.29%
-11.4%
CARR BuyCARRIER GLOBAL CORP$1,371,000
+56.0%
36,349
+26.3%
0.29%
+43.5%
USB SellUS BANCORP DEL COM NEW$1,368,000
-19.2%
29,357
-37.8%
0.29%
-25.9%
PNW SellPINNACLE WEST CAPITAL CORP$1,339,000
-5.2%
16,751
-11.6%
0.28%
-13.0%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,298,000
+30.3%
24,980
-10.5%
0.27%
+19.8%
DVY SellI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,285,000
-8.5%
13,364
-22.4%
0.27%
-15.9%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$1,258,000
-64.7%
9,992
-65.9%
0.26%
-67.6%
YUM SellYUM BRANDS INC COM$1,240,000
-11.0%
11,420
-25.2%
0.26%
-18.0%
CDW SellCDW CORP COM$1,063,000
-5.5%
8,065
-14.3%
0.22%
-13.3%
TJX SellTJX COS INC NEW COM$1,038,000
-1.5%
15,200
-19.7%
0.22%
-9.6%
CTVA SellCORTEVA INC COM$1,019,000
+13.0%
26,311
-16.0%
0.21%
+3.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$1,014,000
+33.4%
5,210
+16.8%
0.21%
+22.5%
RSG SellREPUBLIC SVCS INC COM$973,000
-16.4%
10,105
-18.9%
0.20%
-23.0%
DTE BuyDTE ENERGY CO COM$970,000
+8.6%
7,986
+2.9%
0.20%0.0%
TAN BuyINVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$964,000
+15966.7%
9,385
+9285.0%
0.20%
+20100.0%
QCLN NewFIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities$939,000–13,375
+100.0%
0.20%–
IJT BuyISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$911,000
+50.3%
7,978
+132.1%
0.19%
+38.4%
BK SellBANK OF NEW YORK MELLON CORPCOM$890,000
-51.3%
20,975
-60.6%
0.19%
-55.3%
BA SellBOEING CO COM$857,000
+20.9%
4,003
-6.8%
0.18%
+10.5%
OTIS SellOTIS WORLDWIDE CORP$843,000
-27.6%
12,476
-33.1%
0.18%
-33.6%
GOOG SellALPHABET INC CAP STK CL C$834,000
+12.4%
476
-5.7%
0.18%
+3.6%
ADM SellARCHER DANIELS MIDLAND$806,000
-3.2%
15,983
-10.8%
0.17%
-11.1%
PNC SellPNC FINL SVCS GROUP INC COM$783,000
+29.9%
5,252
-4.2%
0.16%
+19.7%
MDU SellMDU RESOURCES GROUP$778,000
-5.0%
29,544
-18.8%
0.16%
-12.8%
COP SellCONOCOPHILLIPS COM$778,000
-41.1%
19,459
-51.7%
0.16%
-45.8%
CCK  CROWN HOLDINGS INC COM$744,000
+30.3%
7,4230.0%0.16%
+20.0%
CPB SellCAMPBELL SOUP CO$740,000
-37.5%
15,312
-37.5%
0.16%
-42.6%
XYL SellXYLEM INC COM$718,000
-14.5%
7,055
-29.4%
0.15%
-21.5%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$706,000
+12.4%
4,0170.0%0.15%
+3.5%
EXC SellEXELON CORP COM$709,000
+4.1%
16,789
-11.9%
0.15%
-4.5%
MMM Sell3M CO COM$684,000
-2.8%
3,913
-11.0%
0.14%
-10.6%
NVDA BuyNVIDIA CORP COM$627,000
+3.0%
1,200
+6.7%
0.13%
-5.8%
GPC SellGENUINE PARTS CO COM$619,000
-53.4%
6,161
-55.8%
0.13%
-57.1%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$599,000
+31.9%
8,297
+337.4%
0.12%
+21.4%
CAG SellCONAGRA FOODS INC COM$591,000
-1.8%
16,318
-3.3%
0.12%
-9.5%
IJS BuyISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$579,000
+13.8%
7,125
+71.3%
0.12%
+4.3%
QQQ BuyINVESCO QQQ TR UNIT SER 1mutual funds-equities$568,000
+179.8%
1,810
+147.9%
0.12%
+158.7%
BND NewVANGUARD TOTAL BOND MARKETmutual funds-taxable$565,000–6,408
+100.0%
0.12%–
VWO  VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$550,000
+15.8%
10,9850.0%0.12%
+6.5%
AGG BuyISHARES CORE TOTAL US BOND MARKET ETF$527,000
+177.4%
4,456
+177.5%
0.11%
+155.8%
CINF BuyCINN FINCL CRPT OHIO$493,000
+20.8%
5,644
+7.9%
0.10%
+10.8%
AEP  AMERICAN ELEC PWR INC COM$485,000
+1.9%
5,8210.0%0.10%
-5.6%
ANTM SellANTHEM INC COM$478,000
+5.3%
1,490
-11.8%
0.10%
-2.9%
MET SellMET LIFE COMMON STOCK$476,000
+4.4%
10,145
-17.4%
0.10%
-3.8%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR B$472,000
-24.2%
14,035
-45.5%
0.10%
-30.3%
BP SellBP PLC SPONSORED ADR$459,000
-32.8%
22,354
-42.9%
0.10%
-38.5%
UBSI SellUNITED BANKSHARES INC WV$434,000
+41.4%
13,385
-6.3%
0.09%
+30.0%
VOT NewETF VANGUARD MID-CAPmutual funds-mid cap$434,000–2,047
+100.0%
0.09%–
FSLR NewFIRST SOLAR INC COM$427,000–4,318
+100.0%
0.09%–
VBK NewVANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap$423,000–1,582
+100.0%
0.09%–
IYR SellISHARES TR U.S. REAL ES ETFreit$374,000
+7.2%
4,366
-0.2%
0.08%
-2.5%
NKE  NIKE INC$371,000
+12.8%
2,6190.0%0.08%
+4.0%
DD SellDUPONT DE NEMOURS INC COM$373,000
-27.4%
5,250
-43.4%
0.08%
-33.3%
GILD SellGILEAD SCIENCES INC COM$359,000
-56.7%
6,154
-53.1%
0.08%
-60.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL A$348,000
-45.6%
1
-50.0%
0.07%
-50.0%
MPC SellMARATHON PETE CORP COM$344,000
-43.5%
8,306
-60.0%
0.07%
-48.2%
UNH  UNITEDHEALTH GROUP INC COM$346,000
+12.3%
9880.0%0.07%
+2.9%
GLD BuySPDR GOLD TRUST GOLD SHS$338,000
+10.1%
1,895
+9.3%
0.07%
+1.4%
MAR  MARRIOTT INTERNATION NEW CL A$332,000
+42.5%
2,5170.0%0.07%
+30.2%
XTL SellETF SPDR S&P TELECOMmutual funds-equities$303,000
+23.7%
3,575
-1.4%
0.06%
+12.5%
IWD SellISHARES TR RUS 1000 VAL ETFmutual funds-large cap$298,000
+8.4%
2,180
-6.2%
0.06%
-1.6%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$287,000
+37.3%
2,033
+25.4%
0.06%
+25.0%
QCOM BuyQUALCOMM INC COM$282,000
+1558.8%
1,853
+1186.8%
0.06%
+1375.0%
PM SellPHILIP MORRIS INTL INC COM$281,000
+4.5%
3,400
-5.3%
0.06%
-3.3%
MO BuyALTRIA GROUP INC$270,000
+50.8%
6,597
+42.3%
0.06%
+39.0%
UNP SellUNION PAC CORP COM$263,000
-11.7%
1,263
-16.5%
0.06%
-19.1%
CMCSA SellCOMCAST CORPORTATION (NEW)$252,000
+5.0%
4,811
-7.2%
0.05%
-3.6%
EMB BuyETF ISHARES JPM USD EM$251,000
+85.9%
2,165
+78.2%
0.05%
+71.0%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$237,000
+6.8%
3,5080.0%0.05%
-2.0%
CSIQ NewCANADIAN SOLAR INC COM$228,000–4,451
+100.0%
0.05%–
VOD SellVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$222,000
-45.7%
13,466
-55.8%
0.05%
-50.5%
LMT  LOCKHEED MARTIN CORP COM$222,000
-7.5%
6260.0%0.05%
-16.4%
TDY  TELEDYNE TECHNOLOGIES INC$215,000
+26.5%
5490.0%0.04%
+15.4%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$214,000
+10.3%
7000.0%0.04%
+2.3%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$212,000
+3.4%
3,150
-1.6%
0.04%
-6.4%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$198,000
+15.1%
4,1980.0%0.04%
+5.1%
AXP  AMERICAN EXPRESS CO COM$195,000
+21.1%
1,6100.0%0.04%
+10.8%
WTRG  ESSENTIAL UTILS INC COM$183,000
+18.1%
3,8620.0%0.04%
+8.6%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETF$182,000
+19.0%
4,5000.0%0.04%
+8.6%
IDCC  INTERDIGITAL INC COM$182,000
+6.4%
2,9960.0%0.04%
-2.6%
GS  GOLDMAN SACHS GROUP INC COM$179,000
+31.6%
6770.0%0.04%
+19.4%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$179,000
+11.9%
4770.0%0.04%
+2.8%
ACWX NewISHARES MSCI ACWI EX US ETFmutual funds-international eqt$175,000–3,305
+100.0%
0.04%–
SLF  SUN LIFE FINL INC COMforeign equities$178,000
+9.2%
4,0000.0%0.04%0.0%
VOE BuyVANGUARD MID-CAP VALUEmutual funds-mid cap$170,000
+2025.0%
1,429
+1686.2%
0.04%
+1700.0%
AJG  GALLAGHER ARTHUR J & CO COM$165,000
+17.0%
1,3330.0%0.04%
+9.4%
IR SellINGERSOLL RAND INC COM$166,000
+23.9%
3,645
-3.5%
0.04%
+12.9%
CI SellCIGNA CORP NEW COM$161,000
+21.1%
775
-1.0%
0.03%
+13.3%
SBUX BuySTARBUCKS CORP COM$163,000
+44.2%
1,521
+15.1%
0.03%
+30.8%
EQIX  EQUINIX INC COM PAR $0.001$156,000
-6.0%
2190.0%0.03%
-13.2%
COST  COSTCO WHSL CORP NEW COM$156,000
+6.1%
4150.0%0.03%0.0%
IEFA SellISHARES TR CORE MSCI EAFEmutual funds-international eqt$160,000
+6.7%
2,322
-7.0%
0.03%
-2.9%
XLV NewCEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities$159,000–1,400
+100.0%
0.03%–
SDY BuySPDR SERIES TRUST S&P DIVID ETFmutual funds-equities$155,000
+30.3%
1,462
+13.9%
0.03%
+18.5%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$148,000
+4.2%
1,6960.0%0.03%
-3.1%
WSBC SellWESBANCO INC COM$145,000
+11.5%
4,855
-20.0%
0.03%0.0%
IWP BuyISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$144,000
+15.2%
1,398
+93.1%
0.03%
+7.1%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$142,000
+1.4%
633
-7.9%
0.03%
-6.2%
GD SellGENERAL DYNAMICS CORP COM$144,000
-11.1%
970
-17.1%
0.03%
-18.9%
GLW  CORNING INC COM$124,000
+11.7%
3,4380.0%0.03%
+4.0%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$124,000
+22.8%
1,0500.0%0.03%
+13.0%
VTRS NewVIATRIS INC$126,000–6,746
+100.0%
0.03%–
TROW  PRICE T ROWE GROUP INC COM$124,000
+18.1%
8210.0%0.03%
+8.3%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$120,000
+8.1%
1,2720.0%0.02%0.0%
VBR NewVANGUARD INDEX FDS SMALL CAPmutual funds-small cap$115,000–810
+100.0%
0.02%–
WFC SellWELLS FARGO & CO NEW COM$115,000
-91.1%
3,806
-93.1%
0.02%
-91.9%
VFC  V F CORP COM$117,000
+21.9%
1,3650.0%0.02%
+9.1%
ADBE  ADOBE SYS INC COM$108,000
+2.9%
2150.0%0.02%
-4.2%
XLI SellSELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$109,000
+5.8%
1,233
-7.7%
0.02%0.0%
ALB NewALBEMARLE CORP COM$110,000–745
+100.0%
0.02%–
ARKK NewARK ETF TR INNOVATION ETFmutual funds-equities$112,000–900
+100.0%
0.02%–
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$106,000
+79.7%
1,754
+84.4%
0.02%
+69.2%
C SellCITIGROUP INC COM NEW$104,000
+8.3%
1,684
-24.6%
0.02%0.0%
OMC SellOMNICOM GROUP INC COM$104,000
+15.6%
1,660
-8.5%
0.02%
+4.8%
AVGO  BROADCOM INC COM$102,000
+20.0%
2320.0%0.02%
+10.5%
SLV BuyISHARES SILVER TRUST ISHARES$101,000
+29.5%
4,100
+13.9%
0.02%
+16.7%
TRV  TRAVELERS COMPANIES INC COM$100,000
+29.9%
7140.0%0.02%
+16.7%
CHTR  CHARTER COMMUNICATIONS INC NCL A$97,000
+6.6%
1460.0%0.02%
-4.8%
LB SellL BRANDS INC COM$96,000
-28.9%
2,595
-39.1%
0.02%
-35.5%
SHW SellSHERWIN WILLIAMS CO COM$94,000
-28.8%
128
-32.3%
0.02%
-33.3%
RPM  RPM INTL INC COM$96,000
+10.3%
1,0540.0%0.02%0.0%
CB  CHUBB LIMITED COM$96,000
+31.5%
6250.0%0.02%
+17.6%
PH  PARKER HANNIFIN CORP COM$96,000
+35.2%
3520.0%0.02%
+25.0%
ORLY NewOREILLY AUTOMOTIVE INC COM$91,000–200
+100.0%
0.02%–
SCHW BuySCHWAB CHARLES CORP NEW COM$89,000
+102.3%
1,674
+36.7%
0.02%
+90.0%
FE SellFIRSTENERGY CORP COM$92,000
-28.7%
3,000
-33.4%
0.02%
-34.5%
PFG BuyPRINCIPAL FINANCIAL$89,000
+25.4%
1,800
+1.4%
0.02%
+18.8%
BIIB  BIOGEN IDEC INC COM$92,000
-13.2%
3750.0%0.02%
-20.8%
IVW BuyISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$92,000
+10.8%
1,436
+300.0%
0.02%0.0%
DHR  DANAHER CORP$87,000
+3.6%
3910.0%0.02%
-5.3%
BLL SellBALL CORP COM$87,000
-12.1%
930
-22.2%
0.02%
-21.7%
ESS  ESSEX PPTY TR INC COM$84,000
+18.3%
3530.0%0.02%
+12.5%
LIN  LINDE PLC COMforeign equities$84,000
+10.5%
3190.0%0.02%
+5.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$84,000
+394.1%
359
+508.5%
0.02%
+350.0%
FITB  FIFTH THIRD BANCORP COM$87,000
+29.9%
3,1660.0%0.02%
+20.0%
CNI SellCANADIAN NATL RY CO COMforeign equities$85,000
-25.4%
770
-28.0%
0.02%
-30.8%
MDLZ  MONDELEZ INTL INC CL A$84,000
+2.4%
1,4300.0%0.02%
-5.3%
PFBI  PREMIER FINL BANCORP INC COM$84,000
+23.5%
6,3190.0%0.02%
+20.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$85,000
+25.0%
1,0250.0%0.02%
+20.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$88,000
+33.3%
1,1450.0%0.02%
+20.0%
SPYD SellSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$86,000
+8.9%
2,599
-10.3%
0.02%0.0%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$82,000
+15.5%
5180.0%0.02%
+6.2%
TWTR BuyTWITTER INC COM$81,000
+80.0%
1,500
+50.0%
0.02%
+70.0%
SJM  THE J.M. SMUCKER COMPANY$83,0000.0%7220.0%0.02%
-10.5%
ATVI  ACTIVISION BLIZZARD INC COM$81,000
+14.1%
8750.0%0.02%
+6.2%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$77,000
+4.1%
5,5360.0%0.02%
-5.9%
GM SellGENERAL MTRS CO COM$73,000
+23.7%
1,746
-12.5%
0.02%
+15.4%
HBAN SellHUNTINGTON BANCSHARES INC COM$70,000
+1.4%
5,563
-26.4%
0.02%
-6.2%
USRT  ISHARES TR REAL EST 50 INreit$70,000
+11.1%
1,4500.0%0.02%
+7.1%
JD BuyJD COM INC SPON ADR CL Aforeign equities$70,000
+125.8%
800
+100.0%
0.02%
+114.3%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld$66,000
+3.1%
1,3550.0%0.01%
-6.7%
MS NewMORGAN STANLEY DEAN WITTER&CCOM NEW$69,000–1,000
+100.0%
0.01%–
PML  PIMCO MUN INCOME FD II COMmutual funds-non tax$65,000
+6.6%
4,5370.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$66,000
+15.8%
5000.0%0.01%
+7.7%
ICE  INTERCONTINENTAL EXCHANGE INC COM$67,000
+15.5%
5780.0%0.01%
+7.7%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$65,000
+16.1%
1,9000.0%0.01%
+7.7%
SPYG NewETF SPDR PORT S&P 500 GROWTHmutual funds-equities$67,000–1,220
+100.0%
0.01%–
ADI  ANALOG DEVICES INC COM$64,000
+25.5%
4350.0%0.01%
+8.3%
FDX SellFEDEX CORP COM$60,000
-34.8%
230
-37.2%
0.01%
-38.1%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap$64,000
+12.3%
1850.0%0.01%0.0%
CAH  CARDINAL HEALTH INC COM$59,000
+13.5%
1,1100.0%0.01%0.0%
PPG  PPG INDS INC COM$59,000
+18.0%
4100.0%0.01%
+9.1%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$57,000
+16.3%
1,3000.0%0.01%
+9.1%
EVRG SellEVERGY INC$56,000
-12.5%
1,008
-19.9%
0.01%
-20.0%
BTT  BLACKROCK MUN TARGET TERM TRmutual funds-non tax$58,000
+3.6%
2,2500.0%0.01%
-7.7%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$54,000
+17.4%
2,4500.0%0.01%
+10.0%
HCA  HCA HOLDINGS INC COM$51,000
+30.8%
3110.0%0.01%
+22.2%
ERH  WELLS FARGO UTILITIES AND HIWF UTILITIES INC$53,000
+8.2%
4,1170.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$51,000
-8.9%
3790.0%0.01%
-15.4%
STFC  STATE AUTO FINANCIAL CORP$53,000
+29.3%
3,0000.0%0.01%
+22.2%
MKL  MARKEL CORP COM$54,0000.0%640.0%0.01%
-8.3%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$51,000
+50.0%
3730.0%0.01%
+37.5%
MXIM  MAXIM INTERGRATED PRODS INC COM$46,000
+31.4%
5180.0%0.01%
+25.0%
TSLA BuyTESLA MTRS INC COM$50,000
+92.3%
71
+16.4%
0.01%
+66.7%
CRM  SALESFORCE COM INC COM$50,000
-12.3%
2260.0%0.01%
-23.1%
BDJ SellBLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$47,000
-32.9%
5,512
-42.3%
0.01%
-37.5%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$47,000
+14.6%
1,8750.0%0.01%
+11.1%
FPF  FIRST TR INTER DUR PFD & IN COM$48,000
+11.6%
2,0000.0%0.01%0.0%
NLY SellANNALY MTG MGMT INC COMreit$46,000
-4.2%
5,400
-20.3%
0.01%
-9.1%
ES  EVERSOURCE ENERGY COM$46,000
+4.5%
5260.0%0.01%0.0%
IEMG  ISHARES INC CORE MSCI EMKTmutual funds-international eqt$46,000
+17.9%
7340.0%0.01%
+11.1%
CPT  CAMDEN PROPERTY TRUST REIT SBI$50,000
+13.6%
5000.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC COMreit$43,000
-6.5%
3110.0%0.01%
-10.0%
NUE SellNUCOR CORP COM$44,000
-15.4%
835
-28.0%
0.01%
-25.0%
APH  AMPHENOL CORP NEW CL A$43,000
+19.4%
3300.0%0.01%
+12.5%
ZTS  ZOETIS INC CL A$43,0000.0%2620.0%0.01%
-10.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$41,000
+173.3%
88
-27.9%
0.01%
+200.0%
ET BuyENERGY TRANSFER EQUITY L P COM UT LTD PTN$42,000
+147.1%
6,760
+120.9%
0.01%
+125.0%
FIS  FIDELITY NATL INFORMATION SVCOM$44,000
-4.3%
3120.0%0.01%
-10.0%
TEL  TE CONNECTIVITY LTD REG SHS$38,000
+22.6%
3150.0%0.01%
+14.3%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd$39,000
+2.6%
2,0000.0%0.01%
-11.1%
VB  VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$39,000
+25.8%
2000.0%0.01%
+14.3%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$38,000
+11.8%
3,8920.0%0.01%0.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$38,000
+22.6%
2,0650.0%0.01%
+14.3%
KDP  KEURIG DR PEPPER INC COM$38,000
+15.2%
1,1990.0%0.01%0.0%
PWR  QUANTA SVCS INC COM$38,000
+35.7%
5290.0%0.01%
+33.3%
BAM  BROOKFIELD ASSET MANGEMENT$39,000
+25.8%
9340.0%0.01%
+14.3%
IJJ SellISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$39,000
-64.9%
455
-44.8%
0.01%
-68.0%
PXD  PIONEER NAT RES CO COM$39,000
+34.5%
3420.0%0.01%
+14.3%
GE  GENERAL ELEC CO COM$40,000
+73.9%
3,7250.0%0.01%
+60.0%
FPE  FIRST TRUST SECURITIES AND INCOME ETF$36,000
+5.9%
1,8000.0%0.01%0.0%
ETN  EATON CORP PLC SHSforeign equities$37,000
+15.6%
3100.0%0.01%
+14.3%
KR SellKROGER CO COM$32,000
-39.6%
1,015
-35.1%
0.01%
-41.7%
APD  AIR PRODUCTS & CHEMICALS INC$34,000
-8.1%
1250.0%0.01%
-12.5%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$34,000
+25.9%
1,0000.0%0.01%
+16.7%
ANSS  ANSYS INC COM$34,000
+9.7%
940.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW COMreit$32,000
-5.9%
2040.0%0.01%
-12.5%
ISRG  INTUITIVE SURGICAL INC COM NEW$34,000
+13.3%
420.0%0.01%0.0%
MCK SellMCKESSON CORP COM$35,000
-41.7%
200
-50.0%
0.01%
-50.0%
PVH  PVH CORP$32,000
+60.0%
3360.0%0.01%
+40.0%
PRU SellPRUDENTIAL FINL INC COM$34,0000.0%433
-18.8%
0.01%
-12.5%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$34,000
+3.0%
3160.0%0.01%
-12.5%
WBA SellWALGREENS BOOTS ALLIANCE INCCOM$35,000
-88.2%
880
-89.4%
0.01%
-89.7%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$27,000
+17.4%
1,2600.0%0.01%
+20.0%
CP  CANADIAN PAC RY LTD COMforeign equities$28,000
+16.7%
800.0%0.01%
+20.0%
IGF  ISHARES TR GLB INFRASTR ETFmutual funds-equities$31,000
+14.8%
7000.0%0.01%0.0%
PKG  PACKAGING CORP AMER COM$28,000
+27.3%
2000.0%0.01%
+20.0%
LUMN SellCENTURYLINK INC COM$31,000
-45.6%
3,189
-43.5%
0.01%
-53.8%
FHN  FIRST HORIZON NATIONAL CORP$29,000
+31.8%
2,2920.0%0.01%
+20.0%
VOX SellVANGUARD WORLD FDS TELCOMM ETFmutual funds-equities$27,000
-37.2%
224
-46.7%
0.01%
-40.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$27,000
+3.8%
2000.0%0.01%0.0%
FAST  FASTENAL CO COM$28,000
+12.0%
5640.0%0.01%0.0%
AZO  AUTOZONE INC COM$30,000
+3.4%
250.0%0.01%
-14.3%
FICO  FAIR ISAAC CORP COM$27,000
+17.4%
530.0%0.01%
+20.0%
MTZ  MASTEC INC$31,000
+63.2%
4490.0%0.01%
+50.0%
BCE  BCE INC COM NEW$28,000
+3.7%
6580.0%0.01%0.0%
F SellFORD MTR CO DEL COM PAR $0.01$28,000
-24.3%
3,192
-42.8%
0.01%
-25.0%
SKYY  FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$29,000
+20.8%
3000.0%0.01%
+20.0%
BLK  BLACKROCK INC COM$28,000
+27.3%
390.0%0.01%
+20.0%
IDXX  IDEXX LABS INC COM$28,000
+27.3%
560.0%0.01%
+20.0%
EIX SellEDISON INTL COM$31,000
-11.4%
500
-27.5%
0.01%
-25.0%
LEG SellLEGGETT & PLATT INC COM$27,000
-6.9%
613
-13.0%
0.01%
-14.3%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$24,000
+26.3%
3740.0%0.01%
+25.0%
SUI  SUN COMMUNITIES INC REITreit$24,000
+9.1%
1570.0%0.01%0.0%
MAS  MASCO CORPORATION$24,0000.0%4380.0%0.01%0.0%
SPYV NewETF SPDR PORT S&P 500 VALUEmutual funds-equities$24,000–705
+100.0%
0.01%–
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$25,000
+25.0%
600.0%0.01%0.0%
BHC  BAUSCH HEALTH COS INC NPVforeign equities$25,000
+31.6%
1,2000.0%0.01%
+25.0%
LDOS SellLEIDOS HLDGS INC COM$26,000
-42.2%
250
-50.0%
0.01%
-50.0%
MPW  MEDICAL PPTYS TRUST INC COM$25,000
+25.0%
1,1620.0%0.01%0.0%
DHI  D R HORTON INC COM$26,000
-7.1%
3750.0%0.01%
-16.7%
DFS  DISCOVER FINL SVCS COM$24,000
+50.0%
2700.0%0.01%
+25.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$22,000
+29.4%
2450.0%0.01%
+25.0%
AMJ SellJP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities$25,000
+8.7%
1,813
-14.4%
0.01%0.0%
EBAY  EBAY INC$24,000
-4.0%
4870.0%0.01%
-16.7%
ECL  ECOLAB INC COM$25,000
+8.7%
1150.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$25,000
+38.9%
6500.0%0.01%
+25.0%
EXAS NewEXACT SCIENCES CORP COM$26,000–200
+100.0%
0.01%–
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$23,000
+27.8%
2000.0%0.01%
+25.0%
ARI NewAPOLLO COML REAL EST FIN INCCOM$22,000–2,000
+100.0%
0.01%–
ASH SellASHLAND GLOBAL HLDGS INC COM$24,000
-20.0%
300
-29.4%
0.01%
-28.6%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$25,000
+13.6%
7000.0%0.01%0.0%
UAL NewUNITED AIRLINES HOLDINGS$17,000–400
+100.0%
0.00%–
KMX NewCARMAX INC COM$19,000–200
+100.0%
0.00%–
LNT  ALLIANT ENERGY CORP COM$21,0000.0%4000.0%0.00%
-20.0%
IXP SellISHARES TR GLOB TELECOM ETFmutual funds-equities$20,000
-35.5%
265
-43.0%
0.00%
-42.9%
BLW SellBLACKROCK LTD DURATION INC TCOM SHS$20,000
-45.9%
1,265
-50.0%
0.00%
-50.0%
TFX  TELEFLEX INC COM$17,000
+21.4%
420.0%0.00%
+33.3%
NOC  NORTHROP GRUMMAN CORP$21,000
-4.5%
690.0%0.00%
-20.0%
PBW  INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$21,000
+75.0%
2000.0%0.00%
+33.3%
VTNR  VERTEX ENERGY INC COM$21,000
+40.0%
29,3000.0%0.00%
+33.3%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$17,000
+13.3%
1500.0%0.00%
+33.3%
KFY  KORN/FERRY INTL COM NEW$17,000
+41.7%
4000.0%0.00%
+33.3%
KSU  KANSAS CITY SOUTHERN COM NEW$20,000
+11.1%
1000.0%0.00%0.0%
GDDY NewGODADDY INC CL A$17,000–200
+100.0%
0.00%–
VVV SellVALVOLINE INC$19,000
-24.0%
823
-37.8%
0.00%
-33.3%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$19,000
+58.3%
3000.0%0.00%
+33.3%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$19,000
+26.7%
3,0300.0%0.00%
+33.3%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$17,000
+21.4%
3000.0%0.00%
+33.3%
IWY  I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities$19,000
+11.8%
1410.0%0.00%0.0%
X  UNITED STATES STL CORP NEW COM$17,000
+142.9%
1,0000.0%0.00%
+100.0%
PNFP  PINNACLE FINL PARTNERS INC$19,000
+72.7%
3000.0%0.00%
+33.3%
MORN  MORNINGSTAR INC COM$14,000
+40.0%
620.0%0.00%
+50.0%
KMI SellKINDER MORGAN INC DEL COM$12,000
-29.4%
869
-38.7%
0.00%
-25.0%
JNPR  JUNIPER NETWORKS INC COM$15,0000.0%6800.0%0.00%0.0%
TLT  ISHARES TR 20 YR TR BD ETF$16,0000.0%1000.0%0.00%
-25.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$16,000
+6.7%
2,0000.0%0.00%0.0%
RYN  RAYONIER INC COM$13,000
+8.3%
4500.0%0.00%0.0%
RF SellREGIONS FINANCIAL CORP NEW COM$16,0000.0%1,000
-28.3%
0.00%
-25.0%
RY SellROYAL BK CDA MONTREAL QUE COM$12,000
-42.9%
150
-50.0%
0.00%
-40.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$12,000
+9.1%
3000.0%0.00%0.0%
IEX  IDEX CORP COM$14,000
+7.7%
700.0%0.00%0.0%
SLYG  SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap$15,000
+25.0%
2000.0%0.00%0.0%
HSY  HERSHEY CO COM$13,000
+8.3%
860.0%0.00%0.0%
HAL  HALLIBURTON CO COM$13,000
+62.5%
6800.0%0.00%
+50.0%
SEAS  SEAWORLD ENTMT INC COM$14,000
+55.6%
4500.0%0.00%
+50.0%
GBX  GREENBRIER COS INC COM$16,000
+23.1%
4310.0%0.00%0.0%
FIV  FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities$13,0000.0%1,5000.0%0.00%0.0%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$13,000
+30.0%
2110.0%0.00%
+50.0%
TCP SellTC PIPELINES LP UT COM LTD PRT$15,000
-42.3%
500
-50.0%
0.00%
-50.0%
TMUS BuyT-MOBILE US INC$16,000
+77.8%
115
+45.6%
0.00%
+50.0%
DRI  DARDEN RESTAURANTS INC COM$12,000
+20.0%
1000.0%0.00%
+50.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$15,000
+25.0%
2000.0%0.00%0.0%
BX  BLACKSTONE GROUP INC$12,000
+20.0%
1870.0%0.00%
+50.0%
VMW  VMWARE INC CL A COM$14,0000.0%1000.0%0.00%0.0%
ADSK  AUTODESK INC COM$14,000
+27.3%
470.0%0.00%0.0%
ATUS  ALTICE USA INC CL A$13,000
+44.4%
3500.0%0.00%
+50.0%
BNS  BANK NOVA SCOTIA HALIFAX COM$8,000
+33.3%
1500.0%0.00%
+100.0%
AMP  AMERIPRISE FINL INC COM$11,000
+37.5%
550.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$11,000
+37.5%
1,0000.0%0.00%0.0%
WRK SellWESTROCK CO COM$10,0000.0%233
-18.2%
0.00%0.0%
NIO SellADR NIO INCforeign equities$11,000
-47.6%
220
-78.0%
0.00%
-60.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$8,000
-20.0%
1990.0%0.00%0.0%
NFLX  NETFLIX INC COM$11,000
+10.0%
200.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$8,000
+60.0%
1000.0%0.00%
+100.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$11,000
+22.2%
3000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCCOM$11,000
+37.5%
2210.0%0.00%0.0%
NDAQ  NASDAQ INC COM$11,000
+10.0%
800.0%0.00%0.0%
EFX  EQUIFAX INC COM$10,000
+25.0%
500.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$10,000
+42.9%
6000.0%0.00%0.0%
KEY  KEYCORP NEW COM$11,000
+37.5%
6500.0%0.00%0.0%
EPP SellISHARES INC MSCI PAC J IDXmutual funds-international eqt$8,000
-70.4%
175
-74.1%
0.00%
-66.7%
TD SellTORONTO DOMINION BK ONT COM NEWforeign equities$8,000
-71.4%
140
-77.1%
0.00%
-66.7%
SEIC  SEI INVESTMENTS CO COM$9,000
+12.5%
1640.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$8,0000.0%1300.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$8,000
+14.3%
4250.0%0.00%0.0%
CSL  CARLISLE COS INC COM$9,000
+28.6%
570.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COM$10,0000.0%620.0%0.00%0.0%
MKC BuyMCCORMICK & CO INC COM NON VTG$11,0000.0%114
+100.0%
0.00%
-33.3%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$9,000
+28.6%
1300.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$9,000
+12.5%
580.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$11,000
+22.2%
5250.0%0.00%0.0%
WBT  WELBILT INC COM$8,000
+100.0%
6000.0%0.00%
+100.0%
AIA  ISHARES TR ASIA 50 ETFmutual funds-international eqt$3,0000.0%400.0%0.00%0.0%
MJ  ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt$3,000
+50.0%
1750.0%0.00%–
SHV  I SHARES SHORT TREASURY BOND ETF$4,0000.0%350.0%0.00%0.0%
SHYG NewI SHARES 0-5YR HIGH YIELD CORP BD$3,000–61
+100.0%
0.00%–
SRE  SEMPRA ENERGY COM$4,0000.0%300.0%0.00%0.0%
ITT  ITT INC COM$6,000
+50.0%
750.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$4,000
+33.3%
580.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$7,000
+16.7%
1,2000.0%0.00%0.0%
HYEM NewVANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld$3,000–119
+100.0%
0.00%–
DKNG  DRAFTKINGS INC COM CL A$5,000
-16.7%
1000.0%0.00%0.0%
PCAR  PACCAR INC COM$6,0000.0%650.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTD ORD$7,000
+75.0%
4000.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$5,000
+25.0%
320.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COM$6,000
-14.3%
740.0%0.00%
-50.0%
ING  ING GROEP N V SPONSORED ADR$5,000
+66.7%
4870.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD$5,0000.0%650.0%0.00%0.0%
VAR  VARIAN MED SYS INC COM$6,0000.0%360.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$3,000
+50.0%
720.0%0.00%–
ROST  ROSS STORES INC COM$3,0000.0%280.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$5,000
+25.0%
2100.0%0.00%0.0%
VER NewVEREIT INC COM$4,000–114
+100.0%
0.00%–
RMD  RESMED INC COM$7,000
+40.0%
320.0%0.00%0.0%
MRNA BuyMODERNA INC COM$3,000
+200.0%
30
+50.0%
0.00%–
PJP  INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities$3,0000.0%430.0%0.00%0.0%
OGE  OGE ENERGY CORP COM$4,0000.0%1390.0%0.00%0.0%
VIAC  VIACOMCBS INC CL B$5,000
+25.0%
1290.0%0.00%0.0%
RIDE NewLORDSTOWN MOTORS CORP COM CL A$6,000–300
+100.0%
0.00%–
PCY NewINVESCO EX EMERGING MKTSmutual funds-equities$3,000–93
+100.0%
0.00%–
NS SellNUSTAR ENERGY LP UNIT COM$6,000
-25.0%
400
-50.0%
0.00%
-50.0%
WPC  W P CAREY INC COMreit$3,0000.0%430.0%0.00%0.0%
EMHY NewI SHARES JP MORGAN HIGH YIELDmutual funds-equities$3,000–57
+100.0%
0.00%–
TRI  THOMAS-REUTERS CORPORATIONforeign equities$6,0000.0%780.0%0.00%0.0%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$5,000
-50.0%
124
-62.7%
0.00%
-50.0%
TKR  TIMKEN CO COM$6,000
+50.0%
780.0%0.00%0.0%
TTE SellTOTAL S A SPONSORED ADRforeign equities$4,000
-33.3%
93
-50.8%
0.00%0.0%
WU  WESTERN UN CO COM$6,0000.0%3350.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$6,000
-25.0%
3000.0%0.00%
-50.0%
XEL  XCEL ENERGY INC COM$3,0000.0%410.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COM$5,0000.0%350.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COM$3,0000.0%1570.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$3,000
+50.0%
980.0%0.00%–
TRN  TRINITY INDS INC COM$4,000
+33.3%
1670.0%0.00%0.0%
ALC SellALCON INCforeign equities$3,0000.0%49
-9.3%
0.00%0.0%
FSKR NewFS KKR CAPITAL CORP NEW$3,000–153
+100.0%
0.00%–
HXL  HEXCEL CORP NEW COM$5,000
+66.7%
1000.0%0.00%0.0%
ETY SellEATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities$3,000
-62.5%
229
-69.1%
0.00%
-50.0%
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$3,000
+50.0%
550.0%0.00%–
EDF ExitSTONE HBR EMERGING MKTS INCOCOM$0–-9
-100.0%
0.00%–
HTGC NewHERCULES CAPITAL INC COM$2,000–162
+100.0%
0.00%–
GWPH  GW PHARMACEUTICALS PLC ADS$1,0000.0%100.0%0.00%–
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
SSNT  SILVERSUN TECHNOLOGIES INC$0–10.0%0.00%–
SMPL  SIMPLY GOOD FOODS CO COM$2,000
+100.0%
500.0%0.00%–
TSLX NewSITH STREET SPECIALTY LENDIN COM$2,000–93
+100.0%
0.00%–
FOXA  FOX CORP$2,0000.0%600.0%0.00%–
DNOW ExitNOW INC COM$0–-12
-100.0%
0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
ENB  ENBRIDGE INC COM$1,0000.0%310.0%0.00%–
SLCA  U S SILICA HLDGS INC COM$0–650.0%0.00%–
UNIT NewUNITI GROUP INC COM$2,000–166
+100.0%
0.00%–
EOG  EOG RES INC COM$2,000
+100.0%
350.0%0.00%–
PFLT NewPENNANTPARK FLOATING RATE$2,000–163
+100.0%
0.00%–
GDX  VANECK VECTORS GOLD MINERS ETF$1,0000.0%150.0%0.00%–
PPL  PPL CORP COM$1,0000.0%200.0%0.00%–
KTB SellKONTOOR BRANDS INC COM$2,0000.0%42
-57.6%
0.00%–
LYTS  LSI INDS INC COM$2,000
+100.0%
2000.0%0.00%–
OXYWS SellOCCIDENTAL PETE CORP WTS 03AUG27warrants & rights$0–39
-9.3%
0.00%–
CPE  CALLON PETE CO DEL COM$0–300.0%0.00%–
YCBD  CBDMD INC COM$0–500.0%0.00%–
BTI  BRITISH AMERICAN TOBACCO$1,0000.0%160.0%0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–2
+100.0%
0.00%–
OXY SellOCCIDENTAL PETE CORP DEL COM$2,000
-50.0%
115
-70.9%
0.00%
-100.0%
MAIN NewMAIN STREET CAPITAL CORP COM$2,000–52
+100.0%
0.00%–
MIE ExitCOHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC$0–-1,000
-100.0%
0.00%–
MTW  MANITOWOC CO INC COM NEW$2,000
+100.0%
1500.0%0.00%–
AVNS  AVANOS MED INC COM$1,000–120.0%0.00%–
MRO  MARATHON OIL CORP$0–300.0%0.00%–
WELL  WELLTOWER INC COMreit$2,000
+100.0%
250.0%0.00%–
NRG  NRG ENERGY INC COM NEW$0–80.0%0.00%–
WABC  WESTAMERICA BANCORPORATION COM$2,0000.0%430.0%0.00%–
NKLA  NIKOLA CORP$2,0000.0%1000.0%0.00%–
ARCC NewARES CAP CORP COM$2,000–119
+100.0%
0.00%–
NBR SellNABORS INDUSTRIES LTD SHS$1,0000.0%25
-50.0%
0.00%–
AIM  AIM IMMUNOTECH INC COM$0–100.0%0.00%–
ADV NewADVANTAGE SOLUTIONS INC COM CL A$1,000–50
+100.0%
0.00%–
GCI ExitGANNETT CO INC NEW COM$0–-135
-100.0%
0.00%–
NOV ExitNATIONAL OILWELL VARCO INC COM$0–-42
-100.0%
0.00%–
GBDC NewGOLUB CAP BDC INC COM$2,000–119
+100.0%
0.00%–
DNKN ExitDUNKIN BRANDS GROUP INC COM$0–-15
-100.0%
0.00%–
SWKS ExitSKYWORKS SOLUTIONS INC COM$0–-9
-100.0%
0.00%–
TU ExitTELUS CORP COMforeign equities$0–-34
-100.0%
0.00%–
MLR ExitMILLER INDS INC TENN COM NEW$0–-80
-100.0%
0.00%–
VVI ExitVIAD CORP COM NEW$0–-9
-100.0%
0.00%–
BIL  SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL$2,0000.0%220.0%0.00%–
JHS  JOHN HANCOCK INVESTMENTSmutual funds-equities$2,0000.0%1010.0%0.00%–
SLB  SCHLUMBERGER LTD COM$1,0000.0%380.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
SMG  SCOTTS MIRACLE GRO CO CL A$2,0000.0%100.0%0.00%–
CPAA ExitCONYERS PK II ACQUISITION COCOM CL A$0–-50
-100.0%
0.00%–
AMPH ExitAMPHASTAR PHARMACEUTICALS INCOM$0–-200
-100.0%
-0.00%–
SCCO ExitSOUTHERN COPPER CORP COM$0–-100
-100.0%
-0.00%–
SNY ExitSANOFI-AVENTIS SPONSORED ADRforeign equities$0–-58
-100.0%
-0.00%–
APTV ExitAPTIV PLC NPV$0–-44
-100.0%
-0.00%–
SERV ExitSERVICEMASTER GLOBAL HLDGS ICOM$0–-81
-100.0%
-0.00%–
IT ExitGARTNER INC COM$0–-35
-100.0%
-0.00%–
KHC ExitKRAFT HEINZ CO COM$0–-138
-100.0%
-0.00%–
CRON ExitCRONOS GROUP INC COM$0–-1,115
-100.0%
-0.00%–
FDS ExitFACTSET RESH SYS INC COM$0–-25
-100.0%
-0.00%–
VER ExitVEREIT INC COM$0–-1,069
-100.0%
-0.00%–
BGR ExitBLACKROCK ENERGY & RES TR COM$0–-1,100
-100.0%
-0.00%–
BKNG ExitBOOKING HLDGS INC COM$0–-5
-100.0%
-0.00%–
ETJ ExitEATON VANCE RISK MGD DIVER EQUITY INCOME FUNDmutual funds-equities$0–-700
-100.0%
-0.00%–
MTD ExitMETTLER TOLEDO INTERNATIONALCOM$0–-7
-100.0%
-0.00%–
STT ExitSTATE ST CORP COM$0–-145
-100.0%
-0.00%–
INDA ExitISHARES TR MSCI INDIA ETFmutual funds-international eqt$0–-300
-100.0%
-0.00%–
WEN ExitWENDYS CO COM$0–-300
-100.0%
-0.00%–
CGC ExitCANOPY GROWTH CORP COM$0–-505
-100.0%
-0.00%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRSTmutual funds-equities$0–-1,000
-100.0%
-0.00%–
CPRT ExitCOPART INC COM$0–-142
-100.0%
-0.00%–
FTV ExitFORTIVE CORP COM$0–-160
-100.0%
-0.00%–
EWS ExitISHARES INC MSCI SINGPOR ETFmutual funds-international eqt$0–-625
-100.0%
-0.00%–
EWL ExitISHARES INC MSCI SWITZERLDmutual funds-international eqt$0–-450
-100.0%
-0.00%–
MGV ExitVANGUARD MEGA CAP VALUE FDmutual funds-large cap$0–-234
-100.0%
-0.00%–
AMTD ExitTD AMERITRADE HLDG CORP COM$0–-415
-100.0%
-0.00%–
VTV ExitVANGUARD INDEX FDS VALUE ETFmutual funds-equities$0–-230
-100.0%
-0.01%–
EWH ExitISHARES INC MSCI HONG KONGmutual funds-international eqt$0–-1,000
-100.0%
-0.01%–
ETFC ExitE TRADE FINANCIAL CORP COM NEW$0–-400
-100.0%
-0.01%–
IEF ExitISHARES BARCLAYS 7-10 YR TREASURY BD FD$0–-216
-100.0%
-0.01%–
UN ExitUNILEVER N V N Y SHS NEWforeign equities$0–-803
-100.0%
-0.01%–
MYL ExitMYLAN N V SHS EURO$0–-3,300
-100.0%
-0.01%–
MVBF ExitMVB FINANCIAL CORP COM$0–-15,519
-100.0%
-0.06%–
EFV ExitISHARES EAFE VALUE ETFmutual funds-international eqt$0–-10,000
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2021-01-12
Signatures

The EDGAR filing(s) were signed by:

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

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q4 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
8-K2024-04-23
42024-04-18
42024-04-18
42024-04-18
42024-04-18
42024-04-18
8-K2024-04-17
13F-HR2024-04-11
8-K2024-04-09
42024-04-01

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 (546 != 545)

Export CITY HOLDING CO's holdings

CSVXLS