CITY HOLDING CO - Q1 2022 holdings

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$617 Million is the total value of CITY HOLDING CO's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$29,158,000
+4.6%
166,991
-1.1%
4.73%
+1.5%
CHCO BuyCITY HLDG CO COM$23,168,000
-0.3%
294,379
+1.0%
3.76%
-3.1%
GOOGL BuyALPHABET INC CAP STK CL A$22,300,000
+3.7%
8,018
+0.7%
3.61%
+0.6%
MSFT SellMICROSOFT CORP COM$18,446,000
+2.6%
59,834
-0.6%
2.99%
-0.4%
AMZN BuyAMAZON COM INC COM$14,441,000
+8.8%
4,430
+2.5%
2.34%
+5.6%
LOW SellLOWES COS INC COM$12,110,000
-8.7%
59,892
-0.1%
1.96%
-11.3%
TIP SellISHARES BARCLAYS TIP BOND FUND$12,013,000
-5.8%
96,439
-3.9%
1.95%
-8.5%
LLY SellLILLY ELI & CO COM$11,382,000
+14.5%
39,747
-0.1%
1.84%
+11.2%
DE SellDEERE & CO COM$11,227,000
+14.2%
27,025
-1.0%
1.82%
+10.9%
PG SellPROCTER & GAMBLE CO COM$10,335,000
-2.7%
67,639
-0.7%
1.68%
-5.5%
WMT SellWAL MART STORES INC COM$9,551,000
+9.9%
64,139
-0.3%
1.55%
+6.7%
IWF SellISHARES TR RUSSELL1000GRWmutual funds-large cap$8,175,000
+2.6%
29,446
-1.1%
1.32%
-0.3%
DIS SellDISNEY WALT CO COM DISNEY$8,035,000
-8.4%
58,581
-0.8%
1.30%
-11.1%
PJAN BuyINNOVATOR U.S. EQUITY POWERmutual funds-large cap$8,017,000
+4.1%
246,230
+2.1%
1.30%
+1.0%
MA BuyMASTERCARD INC CL A$7,718,000
+0.5%
21,597
+1.4%
1.25%
-2.4%
MCD BuyMCDONALDS CORP COM$7,172,000
+2.7%
29,003
+1.6%
1.16%
-0.3%
FB BuyMETA PLATFORMS INC (FB)$6,945,000
+9.7%
31,231
+4.1%
1.13%
+6.5%
WM SellWASTE MGMT INC DEL COM$6,854,000
+9.5%
43,242
-0.2%
1.11%
+6.3%
ADP SellAUTOMATIC DATA PROCESSING INCOM$6,617,000
+10.7%
29,079
-0.6%
1.07%
+7.4%
HD BuyHOME DEPOT INC COM$6,604,000
-3.5%
22,062
+1.9%
1.07%
-6.3%
V SellVISA INC COM CL A$6,581,000
+2.3%
29,672
-0.3%
1.07%
-0.6%
EEM SellISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$6,306,000
-5.2%
139,668
-1.9%
1.02%
-8.0%
VZ SellVERIZON COMMUNICATIONS COM$6,287,000
-5.5%
123,444
-0.4%
1.02%
-8.2%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$6,265,000
+6.8%
18,580
+0.1%
1.02%
+3.7%
KO SellCOCA COLA CO COM$6,194,000
-1.6%
99,911
-1.2%
1.00%
-4.5%
CVX SellCHEVRON CORPORATION$5,985,000
+12.4%
36,759
-0.6%
0.97%
+9.1%
JNJ SellJOHNSON & JOHNSON COM$5,944,000
+6.5%
33,535
-1.1%
0.96%
+3.4%
JPM SellJ P MORGAN CHASE & CO COM$5,906,000
-4.1%
43,325
-0.2%
0.96%
-6.9%
ABT SellABBOTT LABS COM$5,684,000
-3.3%
48,019
-1.4%
0.92%
-6.1%
MCHP SellMICROCHIP TECHNOLOGY INC COM$5,614,000
+2.1%
74,725
-4.4%
0.91%
-0.9%
PEP SellPEPSICO INC COM$5,558,000
+2.0%
33,205
-0.2%
0.90%
-0.9%
CAT SellCATERPILLAR INC DEL COM$5,408,000
+17.7%
24,269
-0.9%
0.88%
+14.2%
XOM SellEXXON MOBIL CORP COM$5,287,000
+5.0%
64,012
-0.3%
0.86%
+2.0%
UPS SellUNITED PARCEL SERVICE INC CL B$5,251,000
+1.5%
24,487
-0.3%
0.85%
-1.4%
IWR SellI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$5,069,000
+2.1%
64,951
-0.1%
0.82%
-0.7%
IWM SellI SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap$4,984,000
+0.4%
24,281
-0.6%
0.81%
-2.5%
EFA SellETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$4,982,000
-1.2%
67,684
-1.8%
0.81%
-4.2%
SHYG SellI SHARES 0-5YR HIGH YIELD CORP BDmutual fund-fixed inc high yld$4,742,000
-1.2%
107,916
-0.3%
0.77%
-4.0%
NEE BuyNEXTERA ENERGY INC COM$4,520,000
+8.7%
53,355
+0.4%
0.73%
+5.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$4,434,000
+8.9%
12,566
-0.8%
0.72%
+5.7%
DG SellDOLLAR GEN CORP NEW COM$4,334,000
+11.2%
19,468
-0.9%
0.70%
+7.8%
ABBV SellABBVIE INC COM$4,219,000
+8.2%
26,024
-1.4%
0.68%
+5.1%
CSCO SellCISCO SYS INC COM$4,172,000
-1.3%
74,847
-1.3%
0.68%
-4.2%
MDT SellMEDTRONIC PLC SHS$4,052,000
+4.2%
36,519
-1.4%
0.66%
+1.2%
PYPL SellPAYPAL HLDGS INC COM$3,961,000
+2.2%
34,247
-1.1%
0.64%
-0.8%
TGT BuyTARGET CORP COM$3,862,000
+11.7%
18,200
+5.1%
0.63%
+8.5%
SO BuySOUTHERN CO COM$3,856,000
+13.2%
53,179
+1.1%
0.62%
+9.8%
INTU BuyINTUIT COM$3,817,000
+4.0%
7,939
+2.6%
0.62%
+1.0%
CMI BuyCUMMINS INC COM$3,758,000
+6.0%
18,323
+5.5%
0.61%
+2.9%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$3,684,000
-0.1%
96,149
+0.4%
0.60%
-2.9%
UNH SellUNITEDHEALTH GROUP INC COM$3,605,000
+6.9%
7,070
-0.2%
0.58%
+3.7%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BD FD$3,593,000
-5.2%
29,707
-2.2%
0.58%
-8.1%
TT SellTRANE TECHNOLOGIES PLC$3,571,000
-3.3%
23,388
-2.5%
0.58%
-6.0%
IJH SellISHARES CORE S&P MID-CAP ETFmutual funds-mid cap$3,538,000
-0.6%
13,185
-1.6%
0.57%
-3.5%
FPE SellFIRST TRUST SECURITIES AND INCOME ETFpreferred mut fd$3,521,000
-1.4%
185,140
-0.3%
0.57%
-4.2%
TXN SellTEXAS INSTRS INC COM$3,222,000
+6.1%
17,558
-1.8%
0.52%
+3.0%
HON SellHONEYWELL INTL INC COM$3,192,000
+1.8%
16,404
-0.8%
0.52%
-1.3%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$3,179,000
+0.7%
20,003
-2.4%
0.52%
-2.3%
AMGN SellAMGEN INC COM$3,163,000
-5.9%
13,083
-11.8%
0.51%
-8.6%
POCT BuyINNOVATOR ETFS TR US EQTY PWR BUFmutual funds-large cap$3,161,000
+14.3%
104,550
+12.1%
0.51%
+10.8%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$3,107,000
+1.3%
28,805
+1.2%
0.50%
-1.6%
VO BuyVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$2,932,000
+4.2%
12,327
+1.8%
0.48%
+1.1%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities$2,855,000
-0.3%
15,435
-4.4%
0.46%
-3.1%
IWN SellISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap$2,842,000
+0.9%
17,607
-0.8%
0.46%
-1.9%
SPY SellSPDR S&P 500 ETF TR TR UNITmutual funds-large cap$2,820,000
+1.4%
6,243
-2.0%
0.46%
-1.5%
AMD BuyADVANCED MICRO DEVICES INC COM$2,797,000
+1.3%
25,581
+14.2%
0.45%
-1.7%
STZ SellCONSTELLATION BRANDS INC CL A$2,796,000
+1.9%
12,142
-4.6%
0.45%
-1.1%
ISTB SellISHARES CORE 1-5 YEAR USD BD ETF$2,784,000
-2.4%
57,448
-0.5%
0.45%
-5.3%
LHX SellL3 HARRIS TECHNOLOGIES INC$2,775,000
-3.0%
11,168
-1.5%
0.45%
-5.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,759,000
+11.3%
24,714
+0.1%
0.45%
+8.0%
IWS SellISHARES TR RUSSELL MCP VLmutual funds-mid cap$2,611,000
+2.3%
21,826
-0.5%
0.42%
-0.7%
SYY SellSYSCO CORP$2,586,000
-8.3%
31,669
-2.2%
0.42%
-11.0%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$2,584,000
+4.1%
9,849
+1.1%
0.42%
+1.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$2,560,000
-3.0%
25,840
+0.6%
0.42%
-5.7%
AFL SellAFLAC INC COM$2,528,000
+5.3%
39,267
-0.1%
0.41%
+2.2%
RWR  ETF SPDR DOW JONES REITreit$2,462,000
+6.5%
20,9850.0%0.40%
+3.4%
NSC SellNORFOLK SOUTHERN CORP COM$2,460,000
+10.8%
8,624
-0.3%
0.40%
+7.5%
INTC SellINTEL CORP COM$2,442,0000.0%49,280
-3.7%
0.40%
-2.9%
PFF SellISHARES TR US PFD STK IDXpreferred mut fd$2,379,000
-0.5%
65,350
-0.6%
0.39%
-3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,259,000
+8.3%
3,825
-0.3%
0.37%
+5.2%
CME SellCME GROUP INC COM$2,207,000
+0.0%
9,280
-0.5%
0.36%
-2.7%
ITW BuyILLINOIS TOOL WKS INC COM$2,197,000
+0.1%
10,491
+3.4%
0.36%
-2.7%
MS SellMORGAN STANLEY$2,169,000
-4.3%
24,820
-0.6%
0.35%
-6.9%
CVS SellCVS HEALTH CORP COM$2,116,000
-6.2%
20,910
-4.0%
0.34%
-9.0%
NVDA BuyNVIDIA CORP COM$2,112,000
+29.0%
7,740
+15.3%
0.34%
+25.3%
EMR SellEMERSON ELEC CO COM$2,017,000
+3.3%
20,574
-2.1%
0.33%
+0.3%
CSX BuyCSX CORP COM$1,957,000
+14.0%
52,253
+3.2%
0.32%
+10.8%
PSX SellPHILLIPS 66 COM$1,945,000
+2.4%
22,510
-0.2%
0.32%
-0.6%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,933,000
+6.0%
26,472
-0.4%
0.31%
+3.0%
BDX SellBECTON DICKINSON & CO COM$1,916,000
-2.3%
7,204
-0.4%
0.31%
-4.9%
T BuyAT&T INC$1,871,000
-0.1%
79,204
+0.2%
0.30%
-2.9%
BND SellVANGUARD TOTAL BOND MARKET$1,826,000
-3.4%
22,964
-0.5%
0.30%
-6.3%
COP SellCONOCOPHILLIPS COM$1,815,000
+4.9%
18,153
-0.5%
0.29%
+1.7%
EMB SellETF ISHARES JPM USD EM$1,789,000
-3.6%
18,297
-2.1%
0.29%
-6.5%
D SellDOMINION RES INC VA NEW COM$1,782,000
+6.6%
20,969
-0.2%
0.29%
+3.6%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,748,000
+5.6%
13,643
+2.0%
0.28%
+2.5%
VNQ  VANGUARD INDEX FDS REIT ETFreit$1,736,000
+5.7%
16,0150.0%0.28%
+2.6%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,724,000
+9.6%
23,1580.0%0.28%
+6.1%
BAC BuyBANK OF AMERICA CORPORATION COM$1,686,000
+2.7%
40,914
+10.1%
0.27%
-0.4%
ORCL SellORACLE CORP COM$1,680,000
+5.5%
20,313
-3.1%
0.27%
+2.3%
PFE SellPFIZER INC COM$1,662,000
+8.4%
32,101
-1.7%
0.27%
+5.1%
VRSK SellVERISK ANALYTICS INC COM$1,603,000
+11.0%
7,468
-8.3%
0.26%
+7.9%
ED SellCONSOLIDATED EDISON INC COM$1,593,000
+9.7%
16,824
-0.6%
0.26%
+6.6%
SOXX BuyISHARES SEMICONDUCTOR ETFmutual funds-equities$1,583,000
+13.5%
3,345
+13.7%
0.26%
+10.3%
GRMN SellGARMIN LTD SHSforeign equities$1,585,000
+4.4%
13,362
-2.8%
0.26%
+1.6%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$1,586,000
-0.7%
14,315
+0.3%
0.26%
-3.7%
CDW BuyCDW CORP COM$1,577,000
+3.8%
8,815
+0.1%
0.26%
+0.8%
VOT SellETF VANGUARD MID-CAPmutual funds-mid cap$1,536,000
+1.4%
6,893
-0.3%
0.25%
-1.6%
IDXX BuyIDEXX LABS INC COM$1,499,000
+9.3%
2,740
+6.4%
0.24%
+6.1%
DOW  DOW INC$1,435,000
+8.1%
22,5230.0%0.23%
+5.0%
GIS SellGENERAL MILLS INC$1,378,000
-0.8%
20,350
-1.2%
0.22%
-3.9%
MRK SellMERCK & CO INC NEW COM$1,363,000
+6.1%
16,615
-1.0%
0.22%
+3.3%
KRE SellSPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,354,000
-21.4%
19,656
-15.2%
0.22%
-23.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$1,347,000
+13.9%
5,917
+10.7%
0.22%
+10.7%
QCLN BuyFIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities$1,311,000
+8.3%
20,286
+0.0%
0.21%
+5.0%
RSG BuyREPUBLIC SVCS INC COM$1,263,000
+15.6%
9,530
+4.8%
0.20%
+12.6%
DTE BuyDTE ENERGY CO COM$1,249,000
+9.8%
9,450
+1.0%
0.20%
+6.3%
CARR SellCARRIER GLOBAL CORP$1,211,000
+1.3%
26,412
-0.8%
0.20%
-1.5%
DHR BuyDANAHER CORP$1,212,000
+20.8%
4,133
+13.0%
0.20%
+17.4%
BA BuyBOEING CO COM$1,195,000
+3.0%
6,239
+10.4%
0.19%0.0%
BAX SellBAXTER INTL INC COM$1,182,000
-9.3%
15,244
-0.7%
0.19%
-11.5%
RDVY BuyFIRST TR RISING DIVIDEND ACHIEVERS ETFmutual funds-equities$1,175,000
+18.6%
23,985
+19.1%
0.19%
+15.2%
MSCI BuyMSCI INC COM$1,156,000
+18.9%
2,299
+18.6%
0.19%
+15.4%
IPG SellINTERPUBLIC GROUP COS INC COM$1,117,000
-4.0%
31,521
-0.3%
0.18%
-6.7%
IJT SellISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap$1,110,000
-1.5%
8,874
-1.4%
0.18%
-4.3%
VBK SellVANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap$1,101,000
-2.4%
4,438
-3.6%
0.18%
-5.3%
CTVA SellCORTEVA INC COM$1,097,000
+2.2%
19,084
-7.5%
0.18%
-0.6%
VV  VANGUARD LARGE CAP ETFmutual funds-large cap$1,087,000
+3.3%
5,2160.0%0.18%0.0%
ADM BuyARCHER DANIELS MIDLAND$1,075,000
+18.7%
11,913
+3.2%
0.17%
+15.2%
SKYY BuyFIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$1,074,000
+14.9%
11,865
+9.9%
0.17%
+11.5%
TFC SellTRUIST FINL CORP COM$1,075,000
-10.4%
18,960
-1.7%
0.17%
-13.0%
QQQ BuyINVESCO QQQ TR UNIT SER 1mutual funds-equities$1,068,000
+4.9%
2,946
+0.3%
0.17%
+1.8%
GDX SellVANECK VECTORS GOLD MINERS ETF$1,028,000
+2.3%
26,825
-8.2%
0.17%
-0.6%
PNW SellPINNACLE WEST CAPITAL CORP$1,015,000
+7.1%
13,003
-2.9%
0.16%
+4.4%
SQ BuyBLOCK INC CL A$1,021,000
+37.2%
7,526
+29.0%
0.16%
+33.1%
CLX SellCLOROX CO DEL COM$971,000
-5.6%
6,982
-1.1%
0.16%
-8.7%
PNC  PNC FINL SVCS GROUP INC COM$952,000
-7.5%
5,1620.0%0.15%
-10.5%
CCK  CROWN HOLDINGS INC COM$929,000
+2.0%
7,4230.0%0.15%
-0.7%
QCOM BuyQUALCOMM INC COM$894,000
-10.4%
5,852
+0.9%
0.14%
-13.2%
COST BuyCOSTCO WHSL CORP NEW COM$836,000
+124.7%
1,451
+102.4%
0.14%
+117.7%
IWD SellISHARES TR RUS 1000 VAL ETFmutual funds-large cap$820,000
+1.7%
4,943
-0.7%
0.13%
-1.5%
VOE  VANGUARD MID-CAP VALUEmutual funds-mid cap$821,000
+2.9%
5,4870.0%0.13%0.0%
CL SellCOLGATE PALMOLIVE CO COM$809,000
-4.6%
10,669
-3.2%
0.13%
-7.7%
IJS  ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap$792,000
+0.3%
7,7350.0%0.13%
-3.0%
TJX SellTJX COS INC NEW COM$786,000
-11.5%
12,969
-3.4%
0.13%
-14.2%
DTM BuyDT MIDSTREAM INC$778,000
+2.5%
14,342
+0.3%
0.13%
-0.8%
FISV SellFISERV INC COM$774,000
+2.2%
7,632
-1.5%
0.12%
-0.8%
K SellKELLOGG CO COM$762,000
-3.3%
11,820
-4.1%
0.12%
-6.1%
CINF  CINN FINCL CRPT OHIO$767,000
+10.7%
5,6440.0%0.12%
+6.9%
AVY BuyAVERY DENNISON CORP COM$758,000
+49.8%
4,358
+51.9%
0.12%
+46.4%
COF BuyCAPITAL ONE FINL CORP COM$744,000
-12.5%
5,668
+2.3%
0.12%
-14.8%
AIA SellISHARES TR ASIA 50 ETFmutual funds-international eqt$727,000
-5.5%
10,600
-0.2%
0.12%
-7.8%
YUM SellYUM BRANDS INC COM$728,000
-21.0%
6,146
-18.3%
0.12%
-23.4%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap$719,000
-2.6%
9,308
-2.7%
0.12%
-4.9%
ANTM  ANTHEM INC COM$715,000
+8.8%
1,4550.0%0.12%
+5.5%
USB  US BANCORP DEL COM NEW$707,000
-6.0%
13,2970.0%0.12%
-8.7%
MPC BuyMARATHON PETE CORP COM$696,000
+15.6%
8,141
+5.2%
0.11%
+13.0%
SPGI BuyS&P GLOBAL INC COM$692,000
+32.8%
1,687
+21.6%
0.11%
+28.7%
BIO BuyBIO RAD LABS INC CL A$681,000
+1.2%
1,210
+12.6%
0.11%
-1.8%
GOOG SellALPHABET INC CAP STK CL C$668,000
+0.6%
239
-2.8%
0.11%
-2.7%
VBR BuyVANGUARD INDEX FDS SMALL CAPmutual funds-small cap$661,000
+4.9%
3,759
+3.7%
0.11%
+1.9%
GPC SellGENUINE PARTS CO COM$645,000
+3.0%
5,115
-0.2%
0.10%
+1.0%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$602,000
+6.7%
4,628
+0.5%
0.10%
+4.3%
TAN SellINVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities$605,000
-2.3%
8,015
-7.4%
0.10%
-4.9%
MMM Buy3M CO COM$594,000
+1.0%
3,989
+0.9%
0.10%
-2.0%
AEP  AMERICAN ELEC PWR INC COM$560,000
+10.0%
5,6120.0%0.09%
+7.1%
IEFA BuyISHARES TR CORE MSCI EAFEmutual funds-international eqt$549,000
+1.9%
7,903
+1.6%
0.09%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$529,000
+11.1%
10.0%0.09%
+8.9%
UBSI  UNITED BANKSHARES INC WV$517,000
-4.6%
14,8090.0%0.08%
-6.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$490,000
+4.9%
3,020
+2.1%
0.08%
+1.3%
FSLR  FIRST SOLAR INC COM$481,000
+11.3%
5,7390.0%0.08%
+8.3%
EL BuyLAUDER ESTEE COS INC CL A$473,000
+0.4%
1,736
+9.1%
0.08%
-2.5%
TROW BuyPRICE T ROWE GROUP INC COM$474,000
+8.0%
3,135
+3.2%
0.08%
+5.5%
GLD BuySPDR GOLD TRUST GOLD SHS$462,000
+2.2%
2,558
+1.0%
0.08%0.0%
IYR  ISHARES TR U.S. REAL ES ETFreit$465,000
+6.4%
4,3010.0%0.08%
+2.7%
DD  DUPONT DE NEMOURS INC COM$462,000
-4.9%
6,2860.0%0.08%
-7.4%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKT$457,000
-0.2%
7,274
-2.5%
0.07%
-2.6%
PMAR NewINNOVATOR ETFS TRmutual funds-large cap$452,000–14,000
+100.0%
0.07%–
BP  BP PLC SPONSORED ADR$444,000
+0.7%
15,1180.0%0.07%
-2.7%
MAR  MARRIOTT INTERNATION NEW CL A$442,000
+3.3%
2,5170.0%0.07%
+1.4%
VWO SellVANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt$440,000
-3.9%
9,545
-0.3%
0.07%
-6.6%
OTIS SellOTIS WORLDWIDE CORP$436,000
-7.2%
5,661
-5.6%
0.07%
-9.0%
SHW BuySHERWIN WILLIAMS CO COM$424,000
-1.6%
1,697
+3.7%
0.07%
-4.2%
PNOV  INNOVATOR ETFS TR US EQTY PWR BUFmutual funds-large cap$421,000
+1.9%
13,8000.0%0.07%
-1.4%
MET  MET LIFE COMMON STOCK$370,000
+4.2%
5,2610.0%0.06%
+1.7%
AGG SellISHARES CORE TOTAL US BOND MARKET ETF$363,000
-13.2%
3,389
-10.6%
0.06%
-15.7%
CSIQ SellCANADIAN SOLAR INC COM$356,000
+6.9%
10,078
-4.3%
0.06%
+3.6%
NKE  NIKE INC$352,000
-1.7%
2,6190.0%0.06%
-5.0%
TSLA  TESLA MTRS INC COM$344,000
+23.7%
3190.0%0.06%
+21.7%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities$338,000
+2.4%
5,7550.0%0.06%0.0%
UNP  UNION PAC CORP COM$329,000
+11.1%
1,2030.0%0.05%
+8.2%
NewROYAL DUTCH SHELL ADRforeign equities$324,000–5,891
+100.0%
0.05%–
MO SellALTRIA GROUP INC$323,000
+0.9%
6,182
-1.1%
0.05%
-1.9%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADR$306,000
+3.7%
7,018
-0.4%
0.05%
+2.0%
PM  PHILIP MORRIS INTL INC COM$302,000
-7.1%
3,2190.0%0.05%
-9.3%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap$301,000
+3.4%
7240.0%0.05%0.0%
IVV  ISHARES TR CORE S&P500 ETFmutual funds-equities$297,000
+3.5%
6540.0%0.05%0.0%
XLE BuySELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$294,000
+36.1%
3,849
+26.0%
0.05%
+33.3%
TWTR SellTWITTER INC COM$299,000
+0.7%
7,728
-7.5%
0.05%
-4.0%
MDU SellMDU RESOURCES GROUP$293,000
-1.7%
10,980
-1.3%
0.05%
-6.0%
XYL SellXYLEM INC COM$286,000
-6.8%
3,355
-2.9%
0.05%
-9.8%
WSBC  WESBANCO INC COM$281,000
-6.0%
8,1750.0%0.05%
-8.0%
AXP SellAMERICAN EXPRESS CO COM$277,000
-5.8%
1,481
-1.9%
0.04%
-8.2%
ALB SellALBEMARLE CORP COM$264,000
+8.2%
1,193
-4.4%
0.04%
+4.9%
FTCS  FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities$267,000
+3.5%
3,4080.0%0.04%0.0%
AJG  GALLAGHER ARTHUR J & CO COM$268,000
+10.3%
1,5330.0%0.04%
+4.9%
ARKK BuyARK ETF TR INNOVATION ETFmutual funds-equities$258,000
-0.8%
3,895
+5.4%
0.04%
-2.3%
TDY  TELEDYNE TECHNOLOGIES INC$257,000
+9.8%
5440.0%0.04%
+7.7%
LMT SellLOCKHEED MARTIN CORP COM$261,000
-2.6%
592
-4.2%
0.04%
-6.7%
HBAN  HUNTINGTON BANCSHARES INC COM$254,000
-5.6%
17,3570.0%0.04%
-8.9%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$251,000
+3.3%
2,3090.0%0.04%0.0%
VUG  VANGUARD GROWTH ETFmutual funds-large cap$246,000
+3.8%
8550.0%0.04%0.0%
XLI  SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities$242,000
+3.0%
2,3530.0%0.04%0.0%
BK SellBANK OF NEW YORK MELLON CORPCOM$233,000
-8.3%
4,698
-1.6%
0.04%
-9.5%
GD  GENERAL DYNAMICS CORP COM$234,000
+3.1%
9700.0%0.04%0.0%
NWSA BuyNEWS CORP NEW CL A$237,0000.0%10,718
+1.0%
0.04%
-5.0%
XTL  ETF SPDR S&P TELECOMmutual funds-equities$226,000
+3.2%
2,4350.0%0.04%0.0%
GS  GOLDMAN SACHS GROUP INC COM$223,000
-3.5%
6770.0%0.04%
-7.7%
IEMG  ISHARES INC CORE MSCI EMKTmutual funds-international eqt$213,000
-3.2%
3,8420.0%0.04%
-5.4%
BLL BuyBALL CORP COM$217,000
+60.7%
2,407
+59.7%
0.04%
+52.2%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETFmutual funds-equities$210,000
+0.5%
4,4000.0%0.03%
-2.9%
SLF  SUN LIFE FINL INC COMforeign equities$207,000
+6.7%
3,7000.0%0.03%
+6.2%
EXC  EXELON CORP COM$210,000
+11.7%
4,4110.0%0.03%
+9.7%
CMCSA  COMCAST CORPORTATION (NEW)$206,0000.0%4,4090.0%0.03%
-2.9%
CMG  CHIPOTLE MEXICAN GRILL INC COM$198,000
+4.2%
1250.0%0.03%0.0%
SDY  SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities$198,000
+2.6%
1,5440.0%0.03%0.0%
VEA  VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt$192,000
+0.5%
4,0000.0%0.03%
-3.1%
IDCC  INTERDIGITAL INC COM$191,000
-1.0%
2,9960.0%0.03%
-3.1%
XLV BuyCEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities$184,000
+21.9%
1,345
+15.9%
0.03%
+20.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$184,000
+5.7%
7,1450.0%0.03%
+3.4%
CI  CIGNA CORP NEW COM$186,000
+1.1%
7750.0%0.03%
-3.2%
DVA BuyDAVITA HEALTHCARE PARTNERS ICOM$178,000
+34.8%
1,570
+33.6%
0.03%
+31.8%
CAG SellCONAGRA FOODS INC COM$177,000
-9.2%
5,265
-5.4%
0.03%
-12.1%
WY  WEYERHAEUSER CO COM$182,000
-2.7%
4,8000.0%0.03%
-6.5%
ACWX SellISHARES MSCI ACWI EX US ETFmutual funds-international eqt$172,000
-5.0%
3,300
-4.3%
0.03%
-6.7%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$168,000
+4.3%
2,0000.0%0.03%0.0%
PML  PIMCO MUN INCOME FD II COMmutual funds-non tax$167,000
-11.6%
14,5370.0%0.03%
-15.6%
IWP  ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap$159,000
+1.3%
1,5850.0%0.03%0.0%
IVW BuyISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$160,000
+9.6%
2,101
+5.6%
0.03%
+8.3%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTN$152,000
+10.1%
13,6250.0%0.02%
+8.7%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$154,000
+4.8%
2,030
+3.3%
0.02%0.0%
ESOA NewENERGY SVCS OF AMERICA CORP COM$147,000–51,564
+100.0%
0.02%–
WFC  WELLS FARGO & CO NEW COM$138,000
-9.2%
2,8510.0%0.02%
-12.0%
ORLY  OREILLY AUTOMOTIVE INC COM$137,000
+5.4%
2000.0%0.02%0.0%
FITB  FIFTH THIRD BANCORP COM$136,000
-9.9%
3,1660.0%0.02%
-12.0%
LYV SellLIVE NATION INC$134,000
-29.5%
1,140
-27.4%
0.02%
-31.2%
SPYD  SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities$138,000
+3.0%
3,1340.0%0.02%0.0%
GLW  CORNING INC COM$127,000
-8.6%
3,4380.0%0.02%
-8.7%
EQIX  EQUINIX INC COM PAR $0.001$125,000
+4.2%
1690.0%0.02%0.0%
TRV  TRAVELERS COMPANIES INC COM$121,000
+6.1%
6640.0%0.02%
+5.3%
ADI  ANALOG DEVICES INC COM$125,000
+2.5%
7590.0%0.02%0.0%
C  CITIGROUP INC COM NEW$122,000
-9.6%
2,2840.0%0.02%
-13.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities$126,000
+5.0%
4940.0%0.02%0.0%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities$115,000
+3.6%
1,0500.0%0.02%0.0%
CPB SellCAMPBELL SOUP CO$118,000
-4.1%
2,644
-3.6%
0.02%
-9.5%
CB  CHUBB LIMITED COM$120,000
+5.3%
5600.0%0.02%0.0%
PEBO  PEOPLES BANCORP INC COM$115,0000.0%3,6650.0%0.02%0.0%
SLV BuyISHARES SILVER TRUST ISHARES$115,000
+0.9%
5,040
+0.4%
0.02%0.0%
SCHW SellSCHWAB CHARLES CORP NEW COM$120,000
-3.2%
1,424
-3.4%
0.02%
-9.5%
IGF BuyISHARES TR GLB INFRASTR ETFmutual funds-equities$118,000
+18.0%
2,330
+12.6%
0.02%
+11.8%
DVN  DEVON ENERGY CORP NEW COM$108,000
-0.9%
1,8250.0%0.02%0.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap$105,0000.0%1,1450.0%0.02%
-5.6%
GILD  GILEAD SCIENCES INC COM$106,000
-1.9%
1,7880.0%0.02%
-5.6%
CNI  CANADIAN NATL RY CO COMforeign equities$103,000
+8.4%
7700.0%0.02%
+6.2%
DISCA SellDISCOVERY INC COM SER A$104,000
-13.3%
4,180
-2.3%
0.02%
-15.0%
SBUX  STARBUCKS CORP COM$106,000
-0.9%
1,1640.0%0.02%
-5.6%
IR SellINGERSOLL RAND INC COM$104,000
-1.0%
2,072
-0.4%
0.02%
-5.6%
DEO SellDIAGEO P L C SPON ADR NEWforeign equities$97,000
-2.0%
477
-3.8%
0.02%
-5.9%
PH  PARKER HANNIFIN CORP COM$100,000
-3.8%
3520.0%0.02%
-5.9%
TLT  ISHARES TR 20 YR TR BD ETF$96,000
-5.9%
7300.0%0.02%
-5.9%
USRT  ISHARES TR REAL EST 50 INreit$94,000
+6.8%
1,4500.0%0.02%0.0%
AQN  ALGONQUIN PWR & UTILS CORP NPVforeign equities$93,000
+6.9%
5,9740.0%0.02%0.0%
SellBATH & BODY WORKS INC COM$90,000
-12.6%
1,875
-2.6%
0.02%
-11.8%
HYG  ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld$95,000
-1.0%
1,1510.0%0.02%
-6.2%
DIA SellSPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap$92,000
-34.8%
265
-36.1%
0.02%
-37.5%
RPM  RPM INTL INC COM$86,000
-3.4%
1,0540.0%0.01%
-6.7%
IVE BuyISHARES S&P 500 VALUE INDEX FUNDmutual funds-equities$79,000
+426.7%
510
+410.0%
0.01%
+333.3%
NewCONSTELLATION ENERGY CORP COM$79,000–1,403
+100.0%
0.01%–
CPT  CAMDEN PROPERTY TRUST REIT SBI$83,0000.0%5000.0%0.01%
-7.1%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap$81,000
+1.2%
8250.0%0.01%0.0%
NUE SellNUCOR CORP COM$83,000
-21.7%
555
-31.1%
0.01%
-27.8%
CRM  SALESFORCE COM INC COM$80,000
+1.3%
3770.0%0.01%0.0%
HEWJ  I SHARES HEDGED MSCI JAPAN ETFmutual funds-international eqt$77,000
+4.1%
2,0000.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$76,000
-9.5%
1390.0%0.01%
-14.3%
NID  NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax$77,000
-2.5%
5,5360.0%0.01%
-7.7%
ICE  INTERCONTINENTAL EXCHANGE INC COM$76,000
+2.7%
5780.0%0.01%0.0%
SPYG  ETF SPDR PORT S&P 500 GROWTHmutual funds-equities$77,000
+4.1%
1,1700.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC COM$70,000
-1.4%
8750.0%0.01%
-8.3%
EOG  EOG RES INC COM$65,000
+3.2%
5440.0%0.01%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap$65,000
+3.2%
5900.0%0.01%0.0%
GM SellGENERAL MTRS CO COM$68,000
-10.5%
1,562
-4.0%
0.01%
-15.4%
VFC SellV F CORP COM$68,000
-5.6%
1,202
-3.5%
0.01%
-8.3%
PWR  QUANTA SVCS INC COM$70,000
+20.7%
5290.0%0.01%
+10.0%
KR  KROGER CO COM$70,000
+22.8%
1,2150.0%0.01%
+10.0%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$63,000
-4.5%
719
-4.1%
0.01%
-9.1%
MDLZ  MONDELEZ INTL INC CL A$61,000
-4.7%
9740.0%0.01%
-9.1%
UL  UNILEVER PLC SPON ADR NEWforeign equities$63,000
-8.7%
1,3740.0%0.01%
-16.7%
FDX  FEDEX CORP COM$62,000
+3.3%
2700.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$63,000
-4.5%
5090.0%0.01%
-9.1%
BX SellBLACKSTONE INC$62,000
-29.5%
487
-29.1%
0.01%
-33.3%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld$62,000
-1.6%
1,3550.0%0.01%
-9.1%
FANG  DIAMONDBACK ENERGY INC COM$60,0000.0%4360.0%0.01%0.0%
IGSB  ETF ISHARES 1-3 YEAR CCREDIT BOND FUND$59,000
-1.7%
1,1350.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STORCOM$59,000
-11.9%
5000.0%0.01%
-9.1%
BIIB  BIOGEN IDEC INC COM$63,0000.0%3000.0%0.01%
-9.1%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$59,000
-1.7%
3730.0%0.01%0.0%
LIN  LINDE PLC COMforeign equities$60,000
+9.1%
1880.0%0.01%
+11.1%
MCK  MCKESSON CORP COM$61,000
+10.9%
2000.0%0.01%
+11.1%
EVRG  EVERGY INC$61,000
+8.9%
8950.0%0.01%
+11.1%
PPG  PPG INDS INC COM$54,000
-1.8%
4100.0%0.01%0.0%
CP  CANADIAN PAC RY LTD COMforeign equities$57,000
+18.8%
6880.0%0.01%
+12.5%
F  FORD MTR CO DEL COM PAR $0.01$56,000
-3.4%
3,2920.0%0.01%
-10.0%
ERH  ALLSPRING UTILITIES AND HIGHINCOME FUND$58,000
+7.4%
4,1170.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities$55,000
+3.8%
5,5120.0%0.01%0.0%
EZU  ISHARES INC MSCI EMU INDEXmutual funds-international eqt$56,000
-1.8%
1,3000.0%0.01%
-10.0%
AVGO  BROADCOM INC COM$54,000
+8.0%
850.0%0.01%
+12.5%
KMI  KINDER MORGAN INC DEL COM$56,000
+9.8%
2,9540.0%0.01%0.0%
ES  EVERSOURCE ENERGY COM$47,000
+6.8%
5330.0%0.01%
+14.3%
ETN  EATON CORP PLC SHSforeign equities$47,000
-2.1%
3100.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN$47,000
+4.4%
1,0000.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$50,0000.0%6600.0%0.01%0.0%
 GENERAL ELECTRIC COMPANY$51,000
-3.8%
5520.0%0.01%
-11.1%
PFG  PRINCIPAL FINANCIAL$50,000
+4.2%
6780.0%0.01%0.0%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt$47,0000.0%2,2500.0%0.01%0.0%
ADBE SellADOBE SYS INC COM$50,000
-42.5%
110
-40.5%
0.01%
-46.7%
FPF  FIRST TR INTER DUR PFD & IN COM$44,000
+2.3%
2,0000.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LSHS$44,000
+12.8%
2,0000.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC COM$43,000
+4.9%
3630.0%0.01%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities$44,000
+4.8%
1050.0%0.01%0.0%
VB  VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap$45,000
+2.3%
2100.0%0.01%0.0%
OKE  ONEOK INC NEW COM$42,000
+7.7%
6000.0%0.01%0.0%
LHCG SellLHC GROUP INC COM$41,000
-75.9%
245
-80.4%
0.01%
-75.0%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME$42,000
+5.0%
2,0650.0%0.01%0.0%
SCHG BuySCHWAB STRATEGIC TR US LCAP GR ETFmutual funds-large cap$41,000
+5.1%
542
+100.0%
0.01%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt$43,000
-2.3%
7000.0%0.01%0.0%
NFLX  NETFLIX INC COM$45,000
-4.3%
1200.0%0.01%
-12.5%
SNOW  SNOWFLAKE INC CL A$46,000
-13.2%
2000.0%0.01%
-22.2%
HAIL  SPDR SER TR S&P KENSHO SMARTmutual funds-equities$34,000
-2.9%
7350.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$38,000
+2.7%
1260.0%0.01%0.0%
PBW SellINVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities$35,000
+6.1%
545
-3.2%
0.01%0.0%
IWY  I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities$37,000
+5.7%
2310.0%0.01%0.0%
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities$34,0000.0%2,0050.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$36,000
-7.7%
2750.0%0.01%
-14.3%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd$39,000
+5.4%
2,0000.0%0.01%0.0%
EIX  EDISON INTL COM$35,000
+9.4%
5000.0%0.01%
+20.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities$35,000
+9.4%
2180.0%0.01%
+20.0%
CAH  CARDINAL HEALTH INC COM$35,000
+6.1%
6100.0%0.01%0.0%
FEM  FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt$36,000
-5.3%
1,4500.0%0.01%0.0%
CCL  CARNIVAL CORP PAIRED CTF$40,000
-2.4%
2,0000.0%0.01%
-14.3%
FAST  FASTENAL CO COM$34,000
+17.2%
5640.0%0.01%
+20.0%
EBAY  EBAY INC$28,000
+3.7%
4870.0%0.01%0.0%
VXF  VANGUARD I EXTENDED MARKET ETFmutual funds-equities$30,0000.0%1800.0%0.01%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM$30,000
+7.1%
3000.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INC$28,000
-6.7%
3000.0%0.01%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities$29,000
-3.3%
9850.0%0.01%0.0%
SEAS  SEAWORLD ENTMT INC COM$33,000
+6.5%
4500.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW COMreit$33,000
+13.8%
1770.0%0.01%0.0%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$29,000
-3.3%
3,4920.0%0.01%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$31,000
+3.3%
1250.0%0.01%0.0%
DFS  DISCOVER FINL SVCS COM$30,000
-9.1%
2700.0%0.01%
-16.7%
DKNG  DRAFTKINGS INC COM CL A$28,000
-17.6%
1,4200.0%0.01%
-16.7%
FVD  FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities$30,000
+3.4%
7000.0%0.01%0.0%
SPYV  ETF SPDR PORT S&P 500 VALUEmutual funds-equities$29,0000.0%7050.0%0.01%0.0%
ABMD  ABIOMED INC$33,000
+6.5%
1000.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$31,000
+3.3%
3120.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap$29,0000.0%600.0%0.01%0.0%
BAM  BROOKFIELD ASSET MANGEMENT$28,000
+3.7%
4880.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEW SPNSR ADR NO PAR$30,000
-6.2%
1,7850.0%0.01%0.0%
ANSS  ANSYS INC COM$30,0000.0%940.0%0.01%0.0%
PKG  PACKAGING CORP AMER COM$31,000
+6.9%
2000.0%0.01%0.0%
ARI  APOLLO COML REAL EST FIN INCCOM$28,000
+7.7%
2,0000.0%0.01%
+25.0%
AMLP  ALPS ETF TR ALERIAN MLP$25,000
+4.2%
6400.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$22,000
-8.3%
1,0000.0%0.00%0.0%
NKLA BuyNIKOLA CORP$22,000
+37.5%
2,100
+5.0%
0.00%
+33.3%
NRZ  NEW RESIDENTIAL INVT CORP COMreit$22,000
+4.8%
2,0000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP$26,0000.0%5400.0%0.00%0.0%
VVV  VALVOLINE INC$26,000
-3.7%
8230.0%0.00%
-20.0%
LUMN  LUMEN TECHNOLOGIES INC COM$25,000
+4.2%
2,2940.0%0.00%0.0%
MKL  MARKEL CORP COM$27,0000.0%320.0%0.00%
-20.0%
CC  CHEMOURS CO COM$25,000
+13.6%
8000.0%0.00%0.0%
FICO  FAIR ISAAC CORP COM$25,0000.0%530.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC COM$27,000
+8.0%
2500.0%0.00%0.0%
EOS  EATON VANCE ENH EQTY INC FD COMmutual funds-large cap$26,0000.0%1,2600.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COM$25,000
+8.7%
4000.0%0.00%0.0%
KFY  KORN/FERRY INTL COM NEW$26,000
-3.7%
4000.0%0.00%
-20.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities$19,0000.0%2000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCCOM$16,000
+6.7%
2210.0%0.00%0.0%
XHE  SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities$17,000
+6.2%
1500.0%0.00%0.0%
TRP  TC ENERGY CORP COM$20,000
+5.3%
3500.0%0.00%0.0%
KMX  CARMAX INC COM$19,000
-13.6%
2000.0%0.00%
-25.0%
GDDY  GODADDY INC CL A$17,0000.0%2000.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COM$17,000
+6.2%
1500.0%0.00%0.0%
RYN  RAYONIER INC COM$18,0000.0%4500.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC COMmutual funds-large cap$21,0000.0%3,0300.0%0.00%
-25.0%
X  UNITED STATES STL CORP NEW COM$19,000
+35.7%
5000.0%0.00%
+50.0%
MORN  MORNINGSTAR INC COM$17,0000.0%620.0%0.00%0.0%
HSY  HERSHEY CO COM$19,000
+11.8%
860.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$20,000
+5.3%
440.0%0.00%0.0%
CNC  CENTENE CORP DEL COM$17,0000.0%2000.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$17,0000.0%1500.0%0.00%0.0%
IBUY  AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities$20,000
-4.8%
3000.0%0.00%
-25.0%
SIVR  ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS$21,0000.0%8750.0%0.00%
-25.0%
SJNK  BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld$16,0000.0%5990.0%0.00%0.0%
NLY  ANNALY MTG MGMT INC COMreit$16,0000.0%2,2750.0%0.00%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$17,0000.0%5000.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INC TCOM SHS$18,0000.0%1,2650.0%0.00%0.0%
MVBF  MVB FINANCIAL CORP COM$16,000
+6.7%
3800.0%0.00%0.0%
EPP  ISHARES INC MSCI PAC J IDXmutual funds-international eqt$11,000
+10.0%
2250.0%0.00%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTL STKmutual funds-international eqt$13,0000.0%1970.0%0.00%0.0%
KEY  KEYCORP NEW COM$11,000
-15.4%
5000.0%0.00%0.0%
GOVT  I SHARES US TREASURY BXB BOND$13,0000.0%5110.0%0.00%0.0%
IYW  ISHARES TR DJ US TECH SECmutual funds-equities$15,0000.0%1500.0%0.00%
-33.3%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$14,000
-6.7%
3000.0%0.00%
-33.3%
MKC  MCCORMICK & CO INC COM NON VTG$11,0000.0%1140.0%0.00%0.0%
DVYE  ISHARES INC EM MKTS DIV ETFmutual funds-international eqt$10,000
-9.1%
3000.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC COM$15,0000.0%7240.0%0.00%
-33.3%
SPHB  INVESCO EX S&P HIGH BETA ETFmutual funds-equities$13,0000.0%1750.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$12,000
-7.7%
1500.0%0.00%0.0%
NIO  ADR NIO INCforeign equities$11,0000.0%5000.0%0.00%0.0%
NDAQ  NASDAQ INC COM$14,0000.0%800.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$11,000
-8.3%
1,0000.0%0.00%0.0%
FFTY  INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities$12,000
+9.1%
3000.0%0.00%0.0%
IEX  IDEX CORP COM$13,0000.0%700.0%0.00%0.0%
HOLX  HOLOGIC INC COM$15,000
+7.1%
2000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN$14,0000.0%1,3250.0%0.00%0.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUST$14,000
-6.7%
2,0000.0%0.00%
-33.3%
FYC  ALPHADEX SMALL CAP FUNDmutual funds-small cap$14,0000.0%2110.0%0.00%0.0%
PSK  SPDR WELLS FARGO PFD STOCKpreferred stock$10,0000.0%2500.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$15,0000.0%5250.0%0.00%
-33.3%
KCE SellSPDR S&P CAPITAL MARKETS ETFmutual funds-equities$14,000
-12.5%
155
-12.9%
0.00%
-33.3%
EXAS  EXACT SCIENCES CORP COM$14,000
-12.5%
2000.0%0.00%
-33.3%
GERM  ETF MANAGERS TR TREATMENTS TSTNGmutual funds-equities$11,0000.0%4000.0%0.00%0.0%
MJ  ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt$13,000
+8.3%
1,2450.0%0.00%0.0%
TMUS  T-MOBILE US INC$12,0000.0%950.0%0.00%0.0%
TFX  TELEFLEX INC COM$15,000
+7.1%
420.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$11,0000.0%3000.0%0.00%0.0%
BB  BLACKBERRY LTD COM$14,000
+7.7%
1,8750.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC COM$12,0000.0%2000.0%0.00%0.0%
VIAC  VIACOMCBS INC CL B$10,000
+25.0%
2540.0%0.00%
+100.0%
WBT  WELBILT INC COM$14,0000.0%6000.0%0.00%0.0%
FLOW  SPX FLOW INC$9,0000.0%1100.0%0.00%
-50.0%
BLK  BLACKROCK INC COM$4,0000.0%50.0%0.00%0.0%
BEN  FRANKLIN RES INC COM$6,0000.0%2100.0%0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$5,000
-16.7%
4870.0%0.00%0.0%
XLB NewSELECT SECTOR SPDR TR SBI MATERIALS$8,000–90
+100.0%
0.00%–
ENB  ENBRIDGE INC COM$7,0000.0%1530.0%0.00%0.0%
HCA  HCA HOLDINGS INC COM$8,0000.0%310.0%0.00%0.0%
NI  NISOURCE INC COM$5,0000.0%1620.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$6,0000.0%700.0%0.00%0.0%
RMD  RESMED INC COM$8,0000.0%320.0%0.00%0.0%
KNBE  KNOWBE4INC$4,000
+33.3%
1600.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COM$9,0000.0%300.0%0.00%
-50.0%
MRNA  MODERNA INC COM$7,000
+16.7%
400.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC COM NEW$9,0000.0%1500.0%0.00%
-50.0%
BCE  BCE INC COM NEW$8,000
+14.3%
1420.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$9,0000.0%1990.0%0.00%
-50.0%
ALL  ALLSTATE CORP COM$7,000
+16.7%
500.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities$6,0000.0%530.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INCL A$9,000
-18.2%
800.0%0.00%
-50.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities$8,0000.0%1,2000.0%0.00%0.0%
BNDX SellVANGUARD TOTAL INTERNATIONAL BD ETF$4,000
-33.3%
73
-34.2%
0.00%0.0%
BAB  INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax$6,0000.0%1890.0%0.00%0.0%
MTCH NewMATCH GROUP INC NEW COM$5,000–50
+100.0%
0.00%–
PAYX  PAYCHEX INC COM$6,000
+20.0%
420.0%0.00%0.0%
MRO  MARATHON OIL CORP$4,0000.0%1710.0%0.00%0.0%
ABB  ABB LTD SPONSORED ADR$8,0000.0%2500.0%0.00%0.0%
USIG  ISHARES TR CORE US CR BD$4,000
-20.0%
810.0%0.00%0.0%
LEG  LEGGETT & PLATT INC COM$8,0000.0%2290.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES$4,0000.0%3250.0%0.00%0.0%
BuyKYNDRYL HLDGS INC COMMON STOCK$4,000
-20.0%
317
+6.7%
0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$5,000
+25.0%
450.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$6,0000.0%320.0%0.00%0.0%
VTV  VANGUARD INDEX FDS VALUE ETFmutual funds-large cap$4,0000.0%290.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$6,0000.0%3500.0%0.00%0.0%
TKR  TIMKEN CO COM$5,0000.0%780.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CORP$5,000
-28.6%
750.0%0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC COM NEW$9,000
-18.2%
1,0700.0%0.00%
-50.0%
VT  ETF VANGUARD TOTAL WLDmutual funds-large cap$4,0000.0%400.0%0.00%0.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities$8,0000.0%6080.0%0.00%0.0%
BBJP ExitJP MORGAN BETABUILDERS ASIA EX-JAPAN ETFmutual funds-international eqt$0–-20
-100.0%
0.00%–
SSNT  SILVERSUN TECHNOLOGIES INC$0–10.0%0.00%–
ENZ  ENZO BIOCHEM INC COM$0–1200.0%0.00%–
SWM  SCHWEITZER-MAUDUIT INTL INC COM$0–100.0%0.00%–
UNIT  UNITI GROUP INC COM$2,0000.0%1760.0%0.00%–
U  UNITY SOFTWARE INC COM$3,0000.0%300.0%0.00%
-100.0%
UPST  UPSTART HLDGS INC COM$2,000
-33.3%
200.0%0.00%
-100.0%
VBIV  VBI VACCINES INC CDA COM NEW$2,000
+100.0%
1,0000.0%0.00%–
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld$3,0000.0%250.0%0.00%
-100.0%
MBB ExitISHARES BARCLAYS MBS BOND FUND$0–-4
-100.0%
0.00%–
 RIVIAN AUTOMOTIVE INC COM CL A$1,0000.0%200.0%0.00%–
FFC  FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEmutual funds-equities$2,0000.0%1000.0%0.00%–
FOXA  FOX CORP$2,000
-33.3%
600.0%0.00%
-100.0%
FT  FRANKLIN UNVL TR SH BEN INT$0–80.0%0.00%–
BBEU ExitJP MORGAN EUROPE ETFmutual funds-international eqt$0–-26
-100.0%
0.00%–
BBCA ExitJP MORGAN BETABUILDER CANADA ETFmutual funds-international eqt$0–-12
-100.0%
0.00%–
GOLD  BARRICK GOLD CORP COMforeign equities$0–150.0%0.00%–
AVNS  AVANOS MED INC COM$0–120.0%0.00%–
FUV NewARCIMOTO INC COM$3,000–500
+100.0%
0.00%–
OMC  OMNICOM GROUP INC COM$3,0000.0%340.0%0.00%
-100.0%
IBIO  IBIO INC COM NEW$1,0000.0%2,0000.0%0.00%–
AMRS  AMYRIS INC COM NEW$3,0000.0%6300.0%0.00%
-100.0%
BBAX ExitJP MORGAN ASIA EX JAPAN ETFmutual funds-international eqt$0–-13
-100.0%
0.00%–
VTRS SellVIATRIS INC$1,000
-95.7%
62
-97.0%
0.00%
-100.0%
NOK  NOKIA CORP SPONSORED ADRforeign equities$2,0000.0%3200.0%0.00%–
WPC  W P CAREY INC COMreit$3,0000.0%430.0%0.00%
-100.0%
WAB  WABTEC COM$0–50.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INCCOM$2,0000.0%500.0%0.00%–
NWL  NEWELL RUBBERMAID INC COM$3,000
-25.0%
1570.0%0.00%
-100.0%
ALPP  ALPINE 4 HOLDINGS INC$2,000
-33.3%
1,7100.0%0.00%
-100.0%
RPV  INVESCO S&P 500 EQUAL WEIGHT PURE VALUEmutual funds-equities$3,0000.0%390.0%0.00%
-100.0%
PGX  INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd$2,0000.0%1420.0%0.00%–
BAMR  BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG$0–10.0%0.00%–
FXI  ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt$2,0000.0%550.0%0.00%–
LYTS  LSI INDS INC COM$1,0000.0%2000.0%0.00%–
DNUT  KRISPY KREME INC COM$1,0000.0%1000.0%0.00%–
SYF  SYNCHRONY FINANCIAL COM$1,0000.0%190.0%0.00%–
STEM  STEM INC COM$3,000
+50.0%
2500.0%0.00%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TRM BOND$0–-32
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

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

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q1 2022 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-K2024-04-24
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

View CITY HOLDING CO's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (617030000.0 != 617004000.0)
  • The reported number of holdings is incorrect (556 != 555)

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