City Holding as of March 31, 2020
Portfolio Holdings for City Holding
City Holding holds 499 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 5.8 | $19M | 288k | 66.52 | |
Apple (AAPL) | 3.3 | $11M | 43k | 254.28 | |
Microsoft Corporation (MSFT) | 2.9 | $9.5M | 60k | 157.71 | |
Procter & Gamble Company (PG) | 2.2 | $7.2M | 66k | 110.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.4M | 5.5k | 1161.87 | |
Intel Corporation (INTC) | 1.9 | $6.1M | 114k | 54.11 | |
Wal-Mart Stores (WMT) | 1.8 | $5.9M | 52k | 113.61 | |
Amazon (AMZN) | 1.6 | $5.5M | 2.8k | 1949.57 | |
Coca-Cola Company (KO) | 1.6 | $5.2M | 118k | 44.25 | |
Verizon Communications (VZ) | 1.6 | $5.1M | 96k | 53.72 | |
Lowe's Companies (LOW) | 1.5 | $5.0M | 59k | 86.05 | |
McDonald's Corporation (MCD) | 1.5 | $5.0M | 30k | 165.36 | |
Eli Lilly & Co. (LLY) | 1.5 | $4.9M | 36k | 138.72 | |
Facebook Inc cl a (META) | 1.4 | $4.5M | 27k | 166.81 | |
Johnson & Johnson (JNJ) | 1.3 | $4.4M | 34k | 131.13 | |
Walt Disney Company (DIS) | 1.3 | $4.4M | 45k | 96.59 | |
At&t (T) | 1.3 | $4.4M | 149k | 29.14 | |
Automatic Data Processing (ADP) | 1.3 | $4.3M | 32k | 136.68 | |
Amgen (AMGN) | 1.2 | $3.9M | 20k | 202.71 | |
Abbott Laboratories (ABT) | 1.2 | $3.8M | 49k | 78.89 | |
Visa (V) | 1.2 | $3.8M | 24k | 161.11 | |
Waste Management (WM) | 1.1 | $3.7M | 41k | 92.56 | |
Cisco Systems (CSCO) | 1.1 | $3.7M | 95k | 39.31 | |
Pepsi (PEP) | 1.1 | $3.5M | 29k | 120.08 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.4M | 62k | 55.73 | |
Home Depot (HD) | 1.0 | $3.3M | 18k | 186.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.3M | 61k | 53.45 | |
Deere & Company (DE) | 1.0 | $3.2M | 23k | 138.16 | |
International Business Machines (IBM) | 0.9 | $3.1M | 28k | 110.94 | |
MasterCard Incorporated (MA) | 0.9 | $3.1M | 13k | 241.56 | |
Medtronic (MDT) | 0.9 | $3.0M | 33k | 90.18 | |
Microchip Technology (MCHP) | 0.9 | $3.0M | 44k | 67.78 | |
Southern Company (SO) | 0.9 | $3.0M | 55k | 54.13 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.9M | 25k | 114.47 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 75k | 37.96 | |
United Technologies Corporation | 0.9 | $2.8M | 30k | 94.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.8M | 64k | 43.15 | |
Dollar General (DG) | 0.8 | $2.7M | 18k | 151.03 | |
General Mills (GIS) | 0.8 | $2.6M | 49k | 52.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.6M | 17k | 150.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 75k | 34.12 | |
Caterpillar (CAT) | 0.8 | $2.5M | 22k | 116.06 | |
Chevron Corporation (CVX) | 0.8 | $2.5M | 35k | 72.45 | |
Nextera Energy (NEE) | 0.8 | $2.5M | 11k | 240.63 | |
Dominion Resources (D) | 0.7 | $2.5M | 34k | 72.19 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $2.5M | 17k | 143.87 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 27k | 90.01 | |
Merck & Co (MRK) | 0.7 | $2.4M | 32k | 76.93 | |
United Parcel Service (UPS) | 0.7 | $2.4M | 25k | 93.43 | |
Duke Energy (DUK) | 0.7 | $2.4M | 29k | 80.86 | |
Kellogg Company (K) | 0.7 | $2.3M | 38k | 59.98 | |
GlaxoSmithKline | 0.7 | $2.2M | 59k | 37.88 | |
Emerson Electric (EMR) | 0.7 | $2.1M | 45k | 47.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 66.36 | |
Oracle Corporation (ORCL) | 0.6 | $2.0M | 42k | 48.32 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 34k | 59.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 7.5k | 257.68 | |
Technology SPDR (XLK) | 0.6 | $1.9M | 23k | 80.39 | |
Consolidated Edison (ED) | 0.6 | $1.8M | 23k | 77.99 | |
Illinois Tool Works (ITW) | 0.6 | $1.8M | 13k | 142.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.8M | 15k | 123.48 | |
Trane Technologies (TT) | 0.5 | $1.8M | 22k | 82.61 | |
Clorox Company (CLX) | 0.5 | $1.7M | 10k | 173.27 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.8M | 27k | 64.10 | |
L3harris Technologies (LHX) | 0.5 | $1.8M | 9.8k | 180.14 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 60k | 28.70 | |
U.S. Bancorp (USB) | 0.5 | $1.7M | 49k | 34.45 | |
Becton, Dickinson and (BDX) | 0.5 | $1.7M | 7.4k | 229.78 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 49k | 33.68 | |
Baxter International (BAX) | 0.5 | $1.6M | 20k | 81.18 | |
Phillips 66 (PSX) | 0.5 | $1.6M | 31k | 53.65 | |
AFLAC Incorporated (AFL) | 0.5 | $1.6M | 47k | 34.23 | |
Utilities SPDR (XLU) | 0.5 | $1.6M | 29k | 55.40 | |
Paypal Holdings (PYPL) | 0.5 | $1.6M | 17k | 95.73 | |
Cme (CME) | 0.5 | $1.5M | 8.9k | 172.85 | |
Constellation Brands (STZ) | 0.5 | $1.6M | 11k | 143.36 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 74k | 20.81 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 10k | 145.98 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 34k | 45.62 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 15k | 99.94 | |
Abbvie (ABBV) | 0.5 | $1.5M | 20k | 76.17 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 18k | 82.01 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.4M | 45k | 30.84 | |
Intuit (INTU) | 0.4 | $1.3M | 5.8k | 230.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 42k | 31.85 | |
Cummins (CMI) | 0.4 | $1.3M | 9.6k | 135.37 | |
Verisk Analytics (VRSK) | 0.4 | $1.3M | 9.1k | 139.35 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $1.3M | 17k | 75.75 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 18k | 69.87 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 58k | 21.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 8.3k | 143.89 | |
Pfizer (PFE) | 0.3 | $1.1M | 35k | 32.63 | |
Target Corporation (TGT) | 0.3 | $1.2M | 13k | 92.98 | |
Campbell Soup Company (CPB) | 0.3 | $1.1M | 25k | 46.15 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 36k | 30.80 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1M | 16k | 72.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.9k | 182.76 | |
Accenture (ACN) | 0.3 | $1.1M | 6.6k | 163.20 | |
iShares Russell 3000 Index (IWV) | 0.3 | $1.0M | 6.9k | 148.31 | |
Honeywell International (HON) | 0.3 | $989k | 7.4k | 133.79 | |
Gilead Sciences (GILD) | 0.3 | $985k | 13k | 74.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $992k | 14k | 73.51 | |
BP (BP) | 0.3 | $966k | 40k | 24.37 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $956k | 29k | 32.59 | |
Dow (DOW) | 0.3 | $912k | 31k | 29.23 | |
Genuine Parts Company (GPC) | 0.3 | $888k | 13k | 67.29 | |
CSX Corporation (CSX) | 0.2 | $811k | 14k | 57.31 | |
MDU Resources (MDU) | 0.2 | $803k | 37k | 21.50 | |
Royal Dutch Shell | 0.2 | $793k | 24k | 32.66 | |
Yum! Brands (YUM) | 0.2 | $753k | 11k | 68.50 | |
Garmin (GRMN) | 0.2 | $765k | 10k | 74.93 | |
DTE Energy Company (DTE) | 0.2 | $725k | 7.6k | 95.03 | |
Republic Services (RSG) | 0.2 | $687k | 9.2k | 75.07 | |
Fiserv (FI) | 0.2 | $712k | 7.5k | 94.96 | |
Corteva (CTVA) | 0.2 | $683k | 29k | 23.51 | |
Boeing Company (BA) | 0.2 | $673k | 4.5k | 149.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $633k | 11k | 56.11 | |
3M Company (MMM) | 0.2 | $591k | 4.3k | 136.49 | |
Exelon Corporation (EXC) | 0.2 | $593k | 16k | 36.83 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $587k | 505.00 | 1162.38 | |
Xylem (XYL) | 0.2 | $572k | 8.8k | 65.11 | |
Archer Daniels Midland Company (ADM) | 0.2 | $527k | 15k | 35.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
ConAgra Foods (CAG) | 0.1 | $501k | 17k | 29.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $468k | 1.8k | 263.66 | |
TJX Companies (TJX) | 0.1 | $474k | 9.9k | 47.81 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $476k | 4.0k | 118.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $472k | 20k | 23.63 | |
Ingersoll Rand (IR) | 0.1 | $468k | 19k | 24.78 | |
Crown Holdings (CCK) | 0.1 | $431k | 7.4k | 58.06 | |
PNC Financial Services (PNC) | 0.1 | $417k | 4.4k | 95.69 | |
American Electric Power Company (AEP) | 0.1 | $429k | 5.4k | 80.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $446k | 3.2k | 137.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $416k | 4.2k | 100.02 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $387k | 5.1k | 75.50 | |
Cdw (CDW) | 0.1 | $391k | 4.2k | 93.32 | |
Anthem (ELV) | 0.1 | $385k | 1.7k | 227.00 | |
Philip Morris International (PM) | 0.1 | $377k | 5.2k | 73.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $368k | 11k | 33.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $357k | 10k | 35.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $368k | 27k | 13.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $378k | 8.3k | 45.74 | |
Dupont De Nemours (DD) | 0.1 | $355k | 10k | 34.04 | |
United Bankshares (UBSI) | 0.1 | $330k | 14k | 23.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 2.7k | 128.81 | |
MetLife (MET) | 0.1 | $291k | 9.5k | 30.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $303k | 1.7k | 178.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $311k | 4.5k | 69.64 | |
Raytheon Company | 0.1 | $223k | 1.7k | 131.41 | |
Nike (NKE) | 0.1 | $217k | 2.6k | 82.86 | |
UnitedHealth (UNH) | 0.1 | $248k | 996.00 | 249.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $238k | 2.4k | 99.25 | |
SPDR Gold Trust (GLD) | 0.1 | $234k | 1.6k | 148.10 | |
D Spdr Series Trust (XTL) | 0.1 | $222k | 3.8k | 59.20 | |
Comcast Corporation (CMCSA) | 0.1 | $184k | 5.4k | 34.37 | |
Union Pacific Corporation (UNP) | 0.1 | $213k | 1.5k | 140.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $212k | 626.00 | 338.66 | |
Marriott International (MAR) | 0.1 | $188k | 2.5k | 74.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $196k | 1.7k | 115.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $193k | 2.0k | 98.32 | |
Mvb Financial (MVBF) | 0.1 | $198k | 16k | 12.76 | |
FirstEnergy (FE) | 0.1 | $180k | 4.5k | 39.98 | |
Altria (MO) | 0.1 | $180k | 4.6k | 38.76 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $163k | 549.00 | 296.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $169k | 3.1k | 54.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $153k | 700.00 | 218.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $174k | 1.7k | 103.51 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $174k | 3.5k | 49.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $158k | 830.00 | 190.36 | |
Essential Utils (WTRG) | 0.1 | $157k | 3.9k | 40.65 | |
American Express Company (AXP) | 0.0 | $138k | 1.6k | 85.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $118k | 415.00 | 284.34 | |
iShares S&P 500 Index (IVV) | 0.0 | $123k | 477.00 | 257.86 | |
Biogen Idec (BIIB) | 0.0 | $119k | 375.00 | 317.33 | |
General Dynamics Corporation (GD) | 0.0 | $126k | 954.00 | 132.08 | |
Sun Life Financial (SLF) | 0.0 | $128k | 4.0k | 32.00 | |
InterDigital (IDCC) | 0.0 | $134k | 3.0k | 44.74 | |
WesBan (WSBC) | 0.0 | $144k | 6.1k | 23.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $140k | 4.2k | 33.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $131k | 1.7k | 77.24 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $126k | 960.00 | 131.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $117k | 1.2k | 96.30 | |
Vanguard Health Care ETF (VHT) | 0.0 | $126k | 760.00 | 165.79 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $133k | 2.7k | 49.78 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $116k | 4.5k | 25.78 | |
Equinix (EQIX) | 0.0 | $137k | 219.00 | 625.57 | |
Goldman Sachs (GS) | 0.0 | $105k | 677.00 | 155.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $109k | 1.3k | 81.77 | |
Canadian Natl Ry (CNI) | 0.0 | $83k | 1.1k | 77.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $87k | 189.00 | 460.32 | |
Novartis (NVS) | 0.0 | $106k | 1.3k | 82.43 | |
Starbucks Corporation (SBUX) | 0.0 | $87k | 1.3k | 65.86 | |
Omni (OMC) | 0.0 | $109k | 2.0k | 54.83 | |
State Auto Financial | 0.0 | $83k | 3.0k | 27.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113k | 932.00 | 121.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $108k | 1.4k | 79.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $95k | 869.00 | 109.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 7.6k | 8.20 | |
Corning Incorporated (GLW) | 0.0 | $81k | 3.9k | 20.57 | |
Principal Financial (PFG) | 0.0 | $56k | 1.8k | 31.55 | |
Cardinal Health (CAH) | 0.0 | $53k | 1.1k | 47.75 | |
RPM International (RPM) | 0.0 | $63k | 1.1k | 59.77 | |
T. Rowe Price (TROW) | 0.0 | $80k | 821.00 | 97.44 | |
Travelers Companies (TRV) | 0.0 | $71k | 714.00 | 99.44 | |
V.F. Corporation (VFC) | 0.0 | $72k | 1.3k | 54.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 215.00 | 316.28 | |
CenturyLink | 0.0 | $55k | 5.8k | 9.38 | |
McKesson Corporation (MCK) | 0.0 | $54k | 400.00 | 135.00 | |
Diageo (DEO) | 0.0 | $66k | 518.00 | 127.41 | |
Danaher Corporation (DHR) | 0.0 | $54k | 391.00 | 138.11 | |
Markel Corporation (MKL) | 0.0 | $54k | 64.00 | 843.75 | |
J.M. Smucker Company (SJM) | 0.0 | $80k | 722.00 | 110.80 | |
Industrial SPDR (XLI) | 0.0 | $79k | 1.3k | 59.13 | |
Activision Blizzard | 0.0 | $52k | 875.00 | 59.43 | |
Essex Property Trust (ESS) | 0.0 | $78k | 353.00 | 220.96 | |
Ball Corporation (BALL) | 0.0 | $77k | 1.2k | 64.38 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $59k | 359.00 | 164.35 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $66k | 1.1k | 62.86 | |
Premier Financial Ban | 0.0 | $74k | 6.0k | 12.33 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $57k | 4.5k | 12.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $62k | 9.6k | 6.49 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $57k | 1.5k | 39.31 | |
Citigroup (C) | 0.0 | $82k | 1.9k | 42.07 | |
Mondelez Int (MDLZ) | 0.0 | $72k | 1.4k | 50.35 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $51k | 2.3k | 22.67 | |
Nuveen Intermediate | 0.0 | $72k | 5.5k | 13.01 | |
L Brands | 0.0 | $61k | 5.3k | 11.55 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $57k | 1.4k | 42.07 | |
Chubb (CB) | 0.0 | $70k | 625.00 | 112.00 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $72k | 2.9k | 24.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $67k | 153.00 | 437.91 | |
Broadcom (AVGO) | 0.0 | $55k | 232.00 | 237.07 | |
Evergy (EVRG) | 0.0 | $75k | 1.4k | 55.23 | |
Linde | 0.0 | $55k | 319.00 | 172.41 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 200.00 | 85.00 | |
Ansys (ANSS) | 0.0 | $22k | 94.00 | 234.04 | |
Annaly Capital Management | 0.0 | $37k | 7.2k | 5.12 | |
BlackRock (BLK) | 0.0 | $17k | 39.00 | 435.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.2k | 33.47 | |
Fidelity National Information Services (FIS) | 0.0 | $38k | 312.00 | 121.79 | |
Ecolab (ECL) | 0.0 | $18k | 115.00 | 156.52 | |
FedEx Corporation (FDX) | 0.0 | $44k | 366.00 | 120.22 | |
Brookfield Asset Management | 0.0 | $28k | 624.00 | 44.87 | |
General Electric Company | 0.0 | $27k | 3.4k | 8.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $42k | 500.00 | 84.00 | |
Digital Realty Trust (DLR) | 0.0 | $43k | 311.00 | 138.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 379.00 | 126.65 | |
Leggett & Platt (LEG) | 0.0 | $19k | 705.00 | 26.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 69.00 | 304.35 | |
Nucor Corporation (NUE) | 0.0 | $42k | 1.2k | 36.21 | |
PPG Industries (PPG) | 0.0 | $34k | 410.00 | 82.93 | |
Analog Devices (ADI) | 0.0 | $39k | 435.00 | 89.66 | |
Kroger (KR) | 0.0 | $41k | 1.4k | 30.04 | |
Air Products & Chemicals (APD) | 0.0 | $25k | 125.00 | 200.00 | |
Intuitive Surgical (ISRG) | 0.0 | $21k | 42.00 | 500.00 | |
Maxim Integrated Products | 0.0 | $30k | 608.00 | 49.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $46k | 352.00 | 130.68 | |
Unilever | 0.0 | $39k | 803.00 | 48.57 | |
Canadian Pacific Railway | 0.0 | $18k | 80.00 | 225.00 | |
Ford Motor Company (F) | 0.0 | $27k | 5.6k | 4.84 | |
Fifth Third Ban (FITB) | 0.0 | $47k | 3.2k | 14.85 | |
Prudential Financial (PRU) | 0.0 | $21k | 401.00 | 52.37 | |
AutoZone (AZO) | 0.0 | $21k | 25.00 | 840.00 | |
Bce (BCE) | 0.0 | $30k | 743.00 | 40.38 | |
Fastenal Company (FAST) | 0.0 | $18k | 564.00 | 31.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $24k | 342.00 | 70.18 | |
Amphenol Corporation (APH) | 0.0 | $24k | 330.00 | 72.73 | |
Quanta Services (PWR) | 0.0 | $17k | 529.00 | 32.14 | |
salesforce (CRM) | 0.0 | $33k | 226.00 | 146.02 | |
Edison International (EIX) | 0.0 | $38k | 690.00 | 55.07 | |
Enbridge (ENB) | 0.0 | $27k | 935.00 | 28.88 | |
iShares MSCI EMU Index (EZU) | 0.0 | $40k | 1.3k | 30.77 | |
AllianceBernstein Holding (AB) | 0.0 | $19k | 1.0k | 19.00 | |
Energy Transfer Equity (ET) | 0.0 | $19k | 4.1k | 4.58 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 400.00 | 47.50 | |
Medical Properties Trust (MPW) | 0.0 | $20k | 1.2k | 17.21 | |
TC Pipelines | 0.0 | $27k | 1.0k | 27.00 | |
Unilever (UL) | 0.0 | $49k | 976.00 | 50.20 | |
IBERIABANK Corporation | 0.0 | $18k | 500.00 | 36.00 | |
Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $26k | 612.00 | 42.48 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $20k | 1.0k | 20.00 | |
Camden Property Trust (CPT) | 0.0 | $40k | 500.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $34k | 2.6k | 13.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 216.00 | 120.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $23k | 142.00 | 161.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 675.00 | 34.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $23k | 200.00 | 115.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $25k | 2.1k | 12.11 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $49k | 1.0k | 47.80 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $47k | 1.1k | 41.05 | |
General Motors Company (GM) | 0.0 | $41k | 2.0k | 20.54 | |
Sun Communities (SUI) | 0.0 | $20k | 157.00 | 127.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $19k | 2.1k | 8.97 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $40k | 1.5k | 26.67 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $28k | 540.00 | 51.85 | |
Vanguard Utilities ETF (VPU) | 0.0 | $24k | 200.00 | 120.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $32k | 2.0k | 16.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $32k | 4.4k | 7.29 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $32k | 420.00 | 76.19 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $32k | 2.5k | 12.66 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 700.00 | 27.14 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $24k | 700.00 | 34.29 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $45k | 4.1k | 10.93 | |
Te Connectivity Ltd for (TEL) | 0.0 | $20k | 315.00 | 63.49 | |
Kinder Morgan (KMI) | 0.0 | $20k | 1.4k | 14.11 | |
Hca Holdings (HCA) | 0.0 | $28k | 311.00 | 90.03 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $33k | 1.9k | 17.60 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 373.00 | 56.30 | |
Vertex Energy (VTNR) | 0.0 | $18k | 29k | 0.61 | |
Eaton (ETN) | 0.0 | $32k | 410.00 | 78.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $30k | 734.00 | 40.87 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 262.00 | 118.32 | |
D First Tr Exchange-traded (FPE) | 0.0 | $30k | 1.8k | 16.67 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $36k | 2.0k | 18.00 | |
Leidos Holdings (LDOS) | 0.0 | $46k | 500.00 | 92.00 | |
Intercontinental Exchange (ICE) | 0.0 | $47k | 578.00 | 81.31 | |
0.0 | $25k | 1.0k | 25.00 | ||
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $34k | 2.5k | 13.88 | |
Crown Castle Intl (CCI) | 0.0 | $29k | 204.00 | 142.16 | |
Mylan Nv | 0.0 | $49k | 3.3k | 14.85 | |
Eversource Energy (ES) | 0.0 | $41k | 526.00 | 77.95 | |
Ashland (ASH) | 0.0 | $35k | 700.00 | 50.00 | |
Valvoline Inc Common (VVV) | 0.0 | $26k | 2.0k | 12.85 | |
Keurig Dr Pepper (KDP) | 0.0 | $29k | 1.2k | 24.19 | |
Bausch Health Companies (BHC) | 0.0 | $19k | 1.2k | 15.83 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $30k | 316.00 | 94.94 | |
E TRADE Financial Corporation | 0.0 | $14k | 400.00 | 35.00 | |
NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 55.00 | 36.36 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 58.00 | 103.45 | |
State Street Corporation (STT) | 0.0 | $8.0k | 145.00 | 55.17 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
TD Ameritrade Holding | 0.0 | $14k | 415.00 | 33.73 | |
Discover Financial Services (DFS) | 0.0 | $10k | 270.00 | 37.04 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 55.00 | 109.09 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 80.00 | 100.00 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Tractor Supply Company (TSCO) | 0.0 | $6.0k | 70.00 | 85.71 | |
ResMed (RMD) | 0.0 | $5.0k | 32.00 | 156.25 | |
Autodesk (ADSK) | 0.0 | $7.0k | 47.00 | 148.94 | |
Copart (CPRT) | 0.0 | $10k | 142.00 | 70.42 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 210.00 | 19.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $14k | 56.00 | 250.00 | |
J.C. Penney Company | 0.0 | $3.0k | 9.5k | 0.32 | |
Ross Stores (ROST) | 0.0 | $5.0k | 55.00 | 90.91 | |
Timken Company (TKR) | 0.0 | $3.0k | 78.00 | 38.46 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 157.00 | 12.74 | |
Regions Financial Corporation (RF) | 0.0 | $13k | 1.4k | 9.32 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Masco Corporation (MAS) | 0.0 | $15k | 438.00 | 34.25 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0k | 7.00 | 714.29 | |
National-Oilwell Var | 0.0 | $0 | 42.00 | 0.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
Gartner (IT) | 0.0 | $3.0k | 35.00 | 85.71 | |
eBay (EBAY) | 0.0 | $16k | 547.00 | 29.25 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 680.00 | 7.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 395.00 | 12.66 | |
Royal Dutch Shell | 0.0 | $3.0k | 72.00 | 41.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Schlumberger (SLB) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Qualcomm (QCOM) | 0.0 | $13k | 196.00 | 66.33 | |
Total (TTE) | 0.0 | $13k | 229.00 | 56.77 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 58.00 | 51.72 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 130.00 | 46.15 | |
EOG Resources (EOG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Hershey Company (HSY) | 0.0 | $11k | 86.00 | 127.91 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 25.00 | 280.00 | |
D.R. Horton (DHI) | 0.0 | $13k | 375.00 | 34.67 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 1.0k | 9.00 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 41.00 | 48.78 | |
IDEX Corporation (IEX) | 0.0 | $10k | 70.00 | 142.86 | |
Paccar (PCAR) | 0.0 | $4.0k | 65.00 | 61.54 | |
Varian Medical Systems | 0.0 | $4.0k | 36.00 | 111.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 60.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $8.0k | 20.00 | 400.00 | |
Carlisle Companies (CSL) | 0.0 | $7.0k | 57.00 | 122.81 | |
Fair Isaac Corporation (FICO) | 0.0 | $16k | 53.00 | 301.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $10k | 332.00 | 30.12 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Juniper Networks (JNPR) | 0.0 | $13k | 680.00 | 19.12 | |
Under Armour (UAA) | 0.0 | $6.0k | 600.00 | 10.00 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 850.00 | 14.12 | |
Key (KEY) | 0.0 | $8.0k | 770.00 | 10.39 | |
Cypress Semiconductor Corporation | 0.0 | $10k | 443.00 | 22.57 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 400.00 | 7.50 | |
Korn/Ferry International (KFY) | 0.0 | $10k | 400.00 | 25.00 | |
BHP Billiton (BHP) | 0.0 | $14k | 374.00 | 37.43 | |
First Community Bancshares (FCBC) | 0.0 | $12k | 525.00 | 22.86 | |
Morningstar (MORN) | 0.0 | $7.0k | 62.00 | 112.90 | |
NuStar Energy (NS) | 0.0 | $7.0k | 800.00 | 8.75 | |
Oge Energy Corp (OGE) | 0.0 | $4.0k | 139.00 | 28.78 | |
Teleflex Incorporated (TFX) | 0.0 | $12k | 42.00 | 285.71 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 167.00 | 17.96 | |
British American Tobac (BTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 130.00 | 61.54 | |
Hexcel Corporation (HXL) | 0.0 | $4.0k | 100.00 | 40.00 | |
ING Groep (ING) | 0.0 | $3.0k | 487.00 | 6.16 | |
Skyworks Solutions (SWKS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 1.0k | 6.00 | |
Bk Nova Cad (BNS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 74.00 | 67.57 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $10k | 62.00 | 161.29 | |
Kansas City Southern | 0.0 | $13k | 100.00 | 130.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 57.00 | 140.35 | |
MasTec (MTZ) | 0.0 | $15k | 449.00 | 33.41 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $11k | 300.00 | 36.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
VMware | 0.0 | $12k | 100.00 | 120.00 | |
WestAmerica Ban (WABC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 120.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Greenbrier Companies (GBX) | 0.0 | $8.0k | 431.00 | 18.56 | |
LSI Industries (LYTS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Rayonier (RYN) | 0.0 | $11k | 450.00 | 24.44 | |
Nabors Industries | 0.0 | $1.0k | 2.5k | 0.40 | |
Vanguard Financials ETF (VFH) | 0.0 | $10k | 200.00 | 50.00 | |
American International (AIG) | 0.0 | $16k | 650.00 | 24.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 60.00 | 266.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 940.00 | 9.57 | |
Gabelli Equity Trust (GAB) | 0.0 | $13k | 3.0k | 4.29 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 245.00 | 48.98 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $16k | 450.00 | 35.56 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $6.0k | 700.00 | 8.57 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 500.00 | 14.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $14k | 2.0k | 7.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $8.0k | 1.0k | 8.00 | |
JinkoSolar Holding (JKS) | 0.0 | $4.0k | 300.00 | 13.33 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $6.0k | 1.2k | 5.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $1.0k | 101.00 | 9.90 | |
Telus Ord (TU) | 0.0 | $1.0k | 34.00 | 29.41 | |
D Spdr Series Trust (XHE) | 0.0 | $11k | 150.00 | 73.33 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $7.0k | 211.00 | 33.18 | |
Pvh Corporation (PVH) | 0.0 | $13k | 336.00 | 38.69 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $16k | 300.00 | 53.33 | |
Dunkin' Brands Group | 0.0 | $1.0k | 15.00 | 66.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 65.00 | 0.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Wp Carey (WPC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Ishares Inc msci india index (INDA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Cohen & Steers Mlp Fund | 0.0 | $2.0k | 1.0k | 2.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $5.0k | 450.00 | 11.11 | |
Sprint | 0.0 | $7.0k | 780.00 | 8.97 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Jd (JD) | 0.0 | $16k | 400.00 | 40.00 | |
Servicemaster Global | 0.0 | $2.0k | 81.00 | 24.69 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 59.00 | 186.44 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.0k | 200.00 | 15.00 | |
Allergan | 0.0 | $8.0k | 45.00 | 177.78 | |
Westrock (WRK) | 0.0 | $8.0k | 285.00 | 28.07 | |
Vareit, Inc reits | 0.0 | $5.0k | 1.1k | 4.68 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $999.990000 | 300.00 | 3.33 | |
Itt (ITT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 300.00 | 36.67 | |
Fortive (FTV) | 0.0 | $9.0k | 160.00 | 56.25 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 175.00 | 11.43 | |
Ishr Msci Singapore (EWS) | 0.0 | $11k | 625.00 | 17.60 | |
First Tr Sr Floating Rate 20 | 0.0 | $11k | 1.5k | 7.33 | |
Canopy Gro | 0.0 | $7.0k | 505.00 | 13.86 | |
Welbilt | 0.0 | $3.0k | 600.00 | 5.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 199.00 | 25.13 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.0k | 98.00 | 20.41 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $8.0k | 350.00 | 22.86 | |
Frontier Communication | 0.0 | $0 | 63.00 | 0.00 | |
Simply Good Foods (SMPL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 44.00 | 45.45 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $1.0k | 150.00 | 6.67 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Cronos Group (CRON) | 0.0 | $6.0k | 1.1k | 5.38 | |
Booking Holdings (BKNG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
Invesco Solar Etf etf (TAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $3.0k | 59.00 | 50.85 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $5.0k | 200.00 | 25.00 | |
Cigna Corp (CI) | 0.0 | $5.0k | 26.00 | 192.31 | |
Thomson Reuters Corp | 0.0 | $5.0k | 78.00 | 64.10 | |
Fox Corp (FOXA) | 0.0 | $1.0k | 60.00 | 16.67 | |
Cbdmd | 0.0 | $0 | 50.00 | 0.00 | |
Alcon (ALC) | 0.0 | $3.0k | 56.00 | 53.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 187.00 | 48.13 | |
Kontoor Brands (KTB) | 0.0 | $2.0k | 104.00 | 19.23 | |
Luckin Coffee (LKNCY) | 0.0 | $4.0k | 140.00 | 28.57 | |
Aim Immunotech (AIM) | 0.0 | $0 | 10.00 | 0.00 | |
Conyers Pk Ii Acquisition | 0.0 | $0 | 50.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $2.0k | 129.00 | 15.50 | |
Gannett (GCI) | 0.0 | $0 | 135.00 | 0.00 |