City Holding

Latest statistics and disclosures from City Holding's latest quarterly 13F-HR filing:

Portfolio Holdings for City Holding

Companies in the City Holding portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.6 $18M 283k 65.17
Apple Common Stock (AAPL) 3.9 $16M 43k 364.79
Microsoft Corp Common Stock (MSFT) 3.1 $13M +3% 62k 203.50
Amazon Common Stock (AMZN) 2.2 $8.7M +13% 3.2k 2758.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.1 $8.6M +10% 6.1k 1417.98
Lowes Cos Common Stock (LOW) 2.0 $8.1M 60k 135.12
Procter & Gamble Common Stock (PG) 2.0 $8.0M 67k 119.56
Intel Corp Common Stock (INTC) 1.8 $7.2M +5% 120k 59.83
Facebook Inc Cl A Common Stock (FB) 1.7 $6.7M +8% 30k 227.06
Wal Mart Stores Common Stock (WMT) 1.6 $6.6M +4% 55k 119.78
Lilly Eli & Co Common Stock (LLY) 1.5 $6.0M +2% 36k 164.17
Mcdonalds Corp Common Stock (MCD) 1.4 $5.7M 31k 184.46
Disney Walt Co Com Disney Common Stock (DIS) 1.4 $5.6M +10% 50k 111.50
Verizon Communications Common Stock (VZ) 1.4 $5.5M +4% 100k 55.13

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Coca Cola Common Stock (KO) 1.3 $5.4M +2% 121k 44.68
Visa Inc Com Cl A Common Stock (V) 1.3 $5.4M +16% 28k 193.18
Johnson & Johnson Common Stock (JNJ) 1.2 $5.0M +5% 36k 140.63
Microchip Technology Common Stock (MCHP) 1.2 $4.9M +4% 46k 105.31
Automatic Data Processing Incom Common Stock (ADP) 1.2 $4.8M +2% 32k 148.88
Home Depot Common Stock (HD) 1.2 $4.8M +6% 19k 250.49
Amgen Common Stock (AMGN) 1.2 $4.7M +2% 20k 235.86
At&t Common Stock (T) 1.2 $4.7M +3% 154k 30.22
Abbott Labs Common Stock (ABT) 1.2 $4.6M +4% 51k 91.43
Cisco Sys Common Stock (CSCO) 1.1 $4.4M 94k 46.63
Waste Mgmt Inc Del Common Stock (WM) 1.1 $4.4M 41k 105.91
Mastercard Inc Cl A Common Stock (MA) 1.1 $4.3M +15% 15k 295.71
Ishares Tr Russell1000grw Mutual Funds-large Cap (IWF) 1.0 $4.0M +22% 21k 191.96
Pepsico Common Stock (PEP) 1.0 $4.0M +5% 30k 132.27
Etf I-shares Trust Eafe Index Fund Mutual Funds-international Eqt (EFA) 0.9 $3.8M 62k 60.87
Bristol Myers Squibb Common Stock (BMY) 0.9 $3.8M +4% 65k 58.78
I Shares Russell 2000 Index Etf Mutual Funds-small Cap (IWM) 0.9 $3.7M +3% 26k 143.17
Deere & Co Common Stock (DE) 0.9 $3.7M 23k 157.15
Dollar Gen Corp Common Stock (DG) 0.9 $3.5M +2% 18k 190.51
I Shares Russell Mid-cap Index Mutual Funds-mid Cap (IWR) 0.9 $3.5M 65k 53.59
International Business Machscom Common Stock (IBM) 0.9 $3.5M +2% 29k 120.76
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.5M +2% 77k 44.72
Chevron Corporation Common Stock (CVX) 0.8 $3.3M +5% 37k 89.23
Medtronic Common Stock (MDT) 0.8 $3.3M +6% 36k 91.71
General Mills Common Stock (GIS) 0.8 $3.1M +2% 50k 61.64
Ishares Tr Index Msci Emerg Mkt Mutual Funds-international Eqt (EEM) 0.7 $3.0M 75k 39.98
Paypal Hldgs Common Stock (PYPL) 0.7 $3.0M 17k 174.24
Ishares Tr Us Aer Def Etf Mutual Funds-equities (ITA) 0.7 $2.9M +3% 18k 164.70
Merck & Co Common Stock (MRK) 0.7 $2.9M +17% 37k 77.34
Southern Common Stock (SO) 0.7 $2.9M 55k 51.84
Dominion Res Inc Va Common Stock (D) 0.7 $2.8M +2% 35k 81.16
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $2.8M 25k 111.16
Caterpillar Inc Del Common Stock (CAT) 0.7 $2.8M 22k 126.50
Emerson Elec Common Stock (EMR) 0.7 $2.8M 44k 62.01
Nextera Energy Common Stock (NEE) 0.7 $2.7M +6% 11k 240.17
J P Morgan Chase & Co Common Stock (JPM) 0.7 $2.7M +7% 29k 94.05
Colgate Palmolive Common Stock (CL) 0.6 $2.5M +6% 34k 73.25
Kellogg Common Stock (K) 0.6 $2.5M 38k 66.05
Clorox Co Del Common Stock (CLX) 0.6 $2.5M +12% 11k 219.32
Select Sector Spdr Tr Technology Mutual Funds-equities (XLK) 0.6 $2.4M 23k 104.49
Duke Energy Corp Common Stock (DUK) 0.6 $2.4M +3% 30k 79.88
Glaxosmithkline Common Stock (GSK) 0.6 $2.4M 59k 40.79
Cvs Health Corp Common Stock (CVS) 0.6 $2.4M +9% 37k 64.96
Oracle Corp Common Stock (ORCL) 0.6 $2.3M 42k 55.26
Abbvie Common Stock (ABBV) 0.6 $2.3M +16% 23k 98.20
Spdr S&p 500 Etf Tr Tr Unit Mutual Funds-large Cap (SPY) 0.6 $2.3M 7.4k 308.35
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $2.2M +16% 13k 174.96
Illinois Tool Wks Common Stock (ITW) 0.5 $2.2M 13k 174.83
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.2M NEW 36k 61.61
Phillips 66 Common Stock (PSX) 0.5 $2.2M 31k 71.90
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.5 $2.1M +51% 10.0k 214.74
Ishares Tr Russell Mcp Vl Mutual Funds-mid Cap (IWS) 0.5 $2.1M 28k 76.53
Bank Of New York Mellon Corpcom Common Stock (BK) 0.5 $2.1M +11% 54k 38.64
Ishares Iboxx $ Investment Grade Corp Bd Mutual Funds-fixed Income (LQD) 0.5 $2.0M 15k 134.47
Sysco Corp Common Stock (SYY) 0.5 $2.0M +7% 36k 54.66
Trane Technologies Common Stock (TT) 0.5 $2.0M +2% 22k 88.97
Intuit Common Stock (INTU) 0.5 $2.0M +14% 6.6k 296.23
Texas Instrs Common Stock (TXN) 0.5 $1.9M 15k 126.96
Aflac Common Stock (AFL) 0.5 $1.9M +11% 53k 36.03
Baxter Intl Common Stock (BAX) 0.5 $1.9M +8% 22k 86.12
L3 Harris Technologies Common Stock (LHX) 0.5 $1.9M +13% 11k 169.62
Cummins Common Stock (CMI) 0.5 $1.9M +12% 11k 173.26
Verisk Analytics Common Stock (VRSK) 0.5 $1.9M +20% 11k 170.20
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.8M 10k 175.56
Cme Group Common Stock (CME) 0.4 $1.8M +24% 11k 162.57
Us Bancorp Del Common Stock (USB) 0.4 $1.8M 48k 36.80
Ishares Tr Index Rusl 2000 Valu Mutual Funds-small Cap (IWN) 0.4 $1.8M 18k 97.45
Becton Dickinson & Co Common Stock (BDX) 0.4 $1.8M 7.3k 239.26
Consolidated Edison Common Stock (ED) 0.4 $1.8M +5% 24k 71.92
Truist Finl Corp Common Stock (TFC) 0.4 $1.7M 45k 37.53
Conocophillips Common Stock (COP) 0.4 $1.7M +8% 40k 42.03
Select Sector Spdr Tr Sbi Int-utils Mutual Funds-equities (XLU) 0.4 $1.7M 29k 56.43
Ishares Tr Russell 3000 Etf Mutual Funds-large Cap (IWV) 0.4 $1.6M +30% 9.1k 180.06
Ishares Core S&p Mid-cap Etf Mutual Funds-mid Cap (IJH) 0.4 $1.6M +10% 9.2k 177.83
Select Sector Spdr Tr Sbi Int-finl Mutual Funds-equities (XLF) 0.4 $1.6M -5% 70k 23.13
Wells Fargo & Co Common Stock (WFC) 0.4 $1.5M 60k 25.59
Vanguard Index Fds Reit Etf Reit (VNQ) 0.4 $1.5M +7% 20k 78.55
Honeywell Intl Common Stock (HON) 0.4 $1.5M +40% 10k 144.60
Target Corp Common Stock (TGT) 0.4 $1.5M 12k 119.93
Ishares Tr Us Pfd Stk Idx Preferred Mut Fd (PFF) 0.4 $1.5M 42k 34.64
Etf Spdr Dow Jones Reit Reit (RWR) 0.3 $1.4M +12% 18k 78.02
Bank Of America Corporation Common Stock (BAC) 0.3 $1.4M 58k 23.75
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $1.3M +27% 7.5k 178.55
Pinnacle West Capital Corp Common Stock (PNW) 0.3 $1.3M +7% 18k 73.26
Garmin Foreign Equities (GRMN) 0.3 $1.3M +29% 13k 97.50
Dow Common Stock (DOW) 0.3 $1.3M 31k 40.74
Campbell Soup Common Stock (CPB) 0.3 $1.2M 24k 49.64
Fiserv Common Stock (FISV) 0.3 $1.2M +59% 12k 97.62
Yum Brands Common Stock (YUM) 0.3 $1.2M +21% 13k 86.92
Genuine Parts Common Stock (GPC) 0.3 $1.2M 13k 86.98
Pfizer Common Stock (PFE) 0.3 $1.2M 36k 32.70
I Shares Select Dividend Index Mutual Funds-large Cap (DVY) 0.3 $1.2M +6% 14k 80.73
Spdr S&p Regional Banking Etf Mutual Funds-equities (KRE) 0.3 $1.1M -2% 29k 38.38
Csx Corp Common Stock (CSX) 0.3 $1.1M +11% 16k 69.72
Gilead Sciences Common Stock (GILD) 0.2 $1.0M 13k 76.98
Cdw Corp Common Stock (CDW) 0.2 $999k +105% 8.6k 116.23
BP Common Stock (BP) 0.2 $957k +3% 41k 23.32
Republic Svcs Common Stock (RSG) 0.2 $927k +23% 11k 82.04
Corteva Common Stock (CTVA) 0.2 $882k +13% 33k 26.78
Otis Worldwide Corp Common Stock (OTIS) 0.2 $839k NEW 15k 56.83
Ishares Core S&p Small Cap Etf Mutual Funds-small Cap (IJR) 0.2 $831k +7% 12k 68.28
Mdu Resources Group Common Stock (MDU) 0.2 $823k 37k 22.17
Dte Energy Common Stock (DTE) 0.2 $813k 7.6k 107.48
Boeing Common Stock (BA) 0.2 $806k -2% 4.4k 183.27
Marathon Pete Corp Common Stock (MPC) 0.2 $800k +7% 21k 37.39
Royal Dutch Shell Plc Spon Adr B Common Stock (RDS.B) 0.2 $783k +5% 26k 30.44
Tjx Cos Common Stock (TJX) 0.2 $744k +48% 15k 50.56
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $714k 505.00 1413.86
Archer Daniels Midland Common Stock (ADM) 0.2 $707k +18% 18k 39.88
Exelon Corp Common Stock (EXC) 0.2 $671k +14% 19k 36.26
Carrier Global Corp Common Stock (CARR) 0.2 $661k NEW 30k 22.19
3M Common Stock (MMM) 0.2 $660k -2% 4.2k 156.03
Xylem Common Stock (XYL) 0.2 $629k +10% 9.7k 64.95
Conagra Foods Common Stock (CAG) 0.1 $593k 17k 35.19
Ishares S&p Small Cap 600 Growth Index Fund Mutual Funds-small Cap (IJT) 0.1 $584k +6% 3.4k 169.92
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $577k +25% 5.5k 105.23
Vanguard Large Cap Etf Mutual Funds-large Cap (VV) 0.1 $574k 4.0k 142.89
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $535k 2.00 267500.00
Ishares S&p Small Cap 600 Value Index Fund Mutual Funds-small Cap (IJS) 0.1 $501k 4.2k 120.43
Dupont De Nemours Common Stock (DD) 0.1 $497k -10% 9.4k 53.12
Vodafone Group Plc New Spnsr Adr No Par Common Stock (VOD) 0.1 $486k +14% 31k 15.93
Crown Holdings Common Stock (CCK) 0.1 $483k 7.4k 65.07
Anthem Common Stock (ANTM) 0.1 $444k 1.7k 262.72
Vanguard Intl Equity Index Emerg Mkt Etf Mutual Funds-international Eqt (VWO) 0.1 $435k 11k 39.60
Nvidia Corp Common Stock (NVDA) 0.1 $427k -36% 1.1k 379.56
Ishares S&p Midcap 400 Growth Index Fund Mutual Funds-mid Cap (IJK) 0.1 $425k +11% 1.9k 224.04
American Elec Pwr Common Stock (AEP) 0.1 $424k 5.3k 79.68
Vanguard Total Stock Market Etf Mutual Funds-large Cap (VTI) 0.1 $416k 2.7k 156.69
Ishares Eafe Value Etf Mutual Funds-international Eqt (EFV) 0.1 $400k 10.0k 40.00
United Bankshares Inc Wv Common Stock (UBSI) 0.1 $395k 14k 27.65
Met Life Common Stock (MET) 0.1 $367k +5% 10.0k 36.55
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $352k 4.5k 78.82
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $342k -2% 8.1k 42.41
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $328k 5.1k 63.99
Unitedhealth Group Common Stock (UNH) 0.1 $294k 996.00 295.18
Ishares Tr Rus 1000 Val Etf Mutual Funds-large Cap (IWD) 0.1 $270k 2.4k 112.64
Spdr Gold Trust Gold Commodities (GLD) 0.1 $264k 1.6k 167.09
Nike Common Stock (NKE) 0.1 $257k 2.6k 98.13
Etf Spdr S&p Telecom Mutual Funds-equities (XTL) 0.1 $256k -2% 3.7k 69.66
Union Pac Corp Common Stock (UNP) 0.1 $256k 1.5k 169.20
Philip Morris Intl Common Stock (PM) 0.1 $252k -30% 3.6k 70.18
Select Sector Spdr Tr Sbi Cons Discr Mutual Funds-equities (XLY) 0.1 $251k 2.0k 127.87
Lockheed Martin Corp Common Stock (LMT) 0.1 $228k 626.00 364.22
Marriott Internation New Cl A Common Stock (MAR) 0.1 $216k 2.5k 85.82
Comcast Corportation Common Stock (CMCSA) 0.1 $208k 5.3k 38.98
Mvb Financial Corp Common Stock (MVBF) 0.1 $206k 16k 13.27
Invesco Qqq Tr Unit Ser 1 Mutual Funds-equities (QQQ) 0.1 $206k 830.00 248.19
First Trust Capital Strengthetf Mutual Funds-equities (FTCS) 0.1 $205k 3.5k 58.44
Ishares Core Total Us Bond Market Etf Mutual Funds-fixed Income (AGG) 0.0 $200k 1.7k 118.27
Vanguard Specialized Portfoldiv App Etf Mutual Funds-large Cap (VIG) 0.0 $190k -3% 1.6k 117.21
Altria Group Common Stock (MO) 0.0 $182k 4.6k 39.32
Select Sector Spdr Tr Sbi Cons Stpls Mutual Funds-equities (XLP) 0.0 $182k 3.1k 58.67
Spdr Dow Jones Indl Avg Unit Ser 1 Mutual Funds-large Cap (DIA) 0.0 $181k 700.00 258.57
Ingersoll Rand Common Stock (IR) 0.0 $171k -67% 6.1k 28.04
Firstenergy Corp Common Stock (FE) 0.0 $171k -2% 4.4k 38.85
Teledyne Technologies Common Stock (TDY) 0.0 $171k 549.00 311.48
Interdigital Common Stock (IDCC) 0.0 $170k 3.0k 56.74
Essential Utils Common Stock (WTRG) 0.0 $163k 3.9k 42.21
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Mutual Funds-international Eqt (VEA) 0.0 $163k 4.2k 38.83
Vanguard Index Fds Mid Cap Etf Mutual Funds-mid Cap (VO) 0.0 $157k 960.00 163.54
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $154k 219.00 703.20
American Express Common Stock (AXP) 0.0 $153k 1.6k 95.03
Ishares Tr Core Msci Eafe Mutual Funds-international Eqt (IEFA) 0.0 $153k 2.7k 57.26
Ishares Tr Core S&p500 Etf Mutual Funds-equities (IVV) 0.0 $148k 477.00 310.27
Cigna Corp Common Stock (CI) 0.0 $147k +2911% 783.00 187.74
Sun Life Finl Foreign Equities (SLF) 0.0 $147k 4.0k 36.75
Vanguard World Fds Health Car Etf Mutual Funds-equities (VHT) 0.0 $146k 760.00 192.11
First Trust Dorsey Wright Focus Etf Common Stock (FV) 0.0 $145k 4.5k 32.22
General Dynamics Corp Common Stock (GD) 0.0 $143k 954.00 149.90
Ishares Trustiboxx Highyieldcorporate Bond Mutual Fund-fixed Inc High Yld (HYG) 0.0 $138k 1.7k 81.37
Goldman Sachs Group Common Stock (GS) 0.0 $134k 677.00 197.93
Etf Ishares Jpm Usd Em Mutual Funds-intl Fixed Income (EMB) 0.0 $133k 1.2k 109.47
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $130k 1.3k 97.52
Costco Whsl Corp Common Stock (COST) 0.0 $126k 415.00 303.61
Wesbanco Common Stock (WSBC) 0.0 $123k 6.1k 20.26
Spdr Series Trust S&p Divid Etf Mutual Funds-equities (SDY) 0.0 $117k -5% 1.3k 91.12
Novartis A G Foreign Equities (NVS) 0.0 $111k 1.3k 87.26
Ishares Tr Russell Mid Cap G Mutual Funds-mid Cap (IWP) 0.0 $111k -25% 699.00 158.80
Ishares S&p Midcap 400 Value Index Fund Mutual Funds-mid Cap (IJJ) 0.0 $110k -5% 825.00 133.33
Sherwin Williams Common Stock (SHW) 0.0 $109k 189.00 576.72
Price T Rowe Group Common Stock (TROW) 0.0 $101k 821.00 123.02
Citigroup Common Stock (C) 0.0 $100k 1.9k 51.31
Biogen Idec Common Stock (BIIB) 0.0 $100k 375.00 266.67
Omnicom Group Common Stock (OMC) 0.0 $99k -8% 1.8k 54.55
Starbucks Corp Common Stock (SBUX) 0.0 $97k 1.3k 73.43
Canadian Natl Ry Foreign Equities (CNI) 0.0 $95k 1.1k 88.78
Adobe Sys Common Stock (ADBE) 0.0 $94k 215.00 437.21
Select Sector Spdr Tr Sbi Int-inds Mutual Funds-equities (XLI) 0.0 $92k 1.3k 68.86
Corning Common Stock (GLW) 0.0 $89k -12% 3.4k 25.89
First Trust Exhange Traded Trst Equity Opport E Mutual Funds-equities (FPX) 0.0 $88k 1.1k 83.81
V F Corp Common Stock (VFC) 0.0 $83k +2% 1.4k 60.81
Ball Corp Common Stock (BLL) 0.0 $83k 1.2k 69.40
Spdr Portfolio S & P 500 High Dividend Mutual Funds-equities (SPYD) 0.0 $82k 2.9k 27.94
Travelers Companies Common Stock (TRV) 0.0 $81k 714.00 113.45
Essex Ppty Tr Common Stock (ESS) 0.0 $81k 353.00 229.46
Rpm Intl Common Stock (RPM) 0.0 $79k 1.1k 74.95
Chubb Common Stock (CB) 0.0 $79k 625.00 126.40
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $78k 153.00 509.80
Premier Finl Bancorp Common Stock (PFBI) 0.0 $77k 6.0k 12.83
The J.m. Smucker Company Common Stock (SJM) 0.0 $76k 722.00 105.26
Evergy Common Stock (EVRG) 0.0 $75k -7% 1.3k 59.62
Ishares S&p 500 Growth Index Fund Mutual Funds-large Cap (IVW) 0.0 $74k 359.00 206.13
Principal Financial Common Stock (PFG) 0.0 $74k 1.8k 41.69
L Brands Common Stock (LB) 0.0 $73k -8% 4.8k 15.06
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $73k 1.4k 51.05
Broadcom Common Stock (AVGO) 0.0 $73k 232.00 314.66
Nuveen Inter Duration Mn Tmfcom Mutual Funds-non Tax (NID) 0.0 $73k 5.5k 13.19
Blackrock Enhanced Eqt Div Tcom Mutual Funds-equities (BDJ) 0.0 $70k 9.6k 7.32
Diageo P L C Foreign Equities (DEO) 0.0 $70k 518.00 135.14
Danaher Corp Common Stock (DHR) 0.0 $69k 391.00 176.47
Linde Foreign Equities (LIN) 0.0 $68k 319.00 213.17
Huntington Bancshares Common Stock (HBAN) 0.0 $68k 7.6k 8.99
Activision Blizzard Common Stock (ATVI) 0.0 $66k 875.00 75.43
Parker Hannifin Corp Common Stock (PH) 0.0 $65k 352.00 184.66
First Trust Mid Cap Core Alphadex Mutual Funds-mid Cap (FNX) 0.0 $64k 1.0k 62.44
Ishares Tr Real Est 50 In Reit (USRT) 0.0 $63k 1.5k 43.45
First Trust Exchange Traded Fd High Yield Mutual Fund-fixed Inc High Yld (HYLS) 0.0 $62k 1.4k 45.76
First Trust Small Cap Core Alphadex Fund Mutual Funds-small Cap (FYX) 0.0 $62k 1.1k 54.15
Mckesson Corp Common Stock (MCK) 0.0 $61k 400.00 152.50
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $61k 4.5k 13.45
Fifth Third Bancorp Common Stock (FITB) 0.0 $61k 3.2k 19.27
Centurylink Common Stock (CTL) 0.0 $58k 5.8k 10.01
Cardinal Health Common Stock (CAH) 0.0 $58k 1.1k 52.25
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $55k 500.00 110.00
Markel Corp Common Stock (MKL) 0.0 $54k 64.00 843.75
State Auto Financial Corp Common Stock (STFC) 0.0 $54k 3.0k 18.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $54k 379.00 142.48
Wells Fargo Utilities And Hiwf Utilities Mutual Funds-fixed Income (ERH) 0.0 $53k 4.1k 12.87
Blackrock Mun Target Term Tr Mutual Funds-non Tax (BTT) 0.0 $53k 2.3k 23.56
Analog Devices Common Stock (ADI) 0.0 $53k 435.00 121.84
Intercontinental Exchange Common Stock (ICE) 0.0 $53k 578.00 91.70
Mylan N V Shs Euro Common Stock (MYL) 0.0 $53k 3.3k 16.06
Unilever Foreign Equities (UL) 0.0 $52k -2% 951.00 54.68
Vanguard Index Fds S&p 500 Etf Mutual Funds-large Cap (VOO) 0.0 $52k NEW 185.00 281.08
Fedex Corp Common Stock (FDX) 0.0 $51k 366.00 139.34
General Mtrs Common Stock (GM) 0.0 $50k 2.0k 25.05
Nucor Corp Common Stock (NUE) 0.0 $48k 1.2k 41.38
Ashland Global Hldgs Common Stock (ASH) 0.0 $48k 700.00 68.57
Leidos Hldgs Common Stock (LDOS) 0.0 $47k 500.00 94.00
Ishares Inc Msci Emu Index Mutual Funds-international Eqt (EZU) 0.0 $47k 1.3k 36.15
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $46k 500.00 92.00
Kroger Common Stock (KR) 0.0 $46k 1.4k 33.70
Annaly Mtg Mgmt Reit (NLY) 0.0 $46k 7.0k 6.48
Ishares Silver Trust Ishares Commodities (SLV) 0.0 $44k 2.6k 16.92
Eversource Energy Common Stock (ES) 0.0 $44k 526.00 83.65
Digital Rlty Tr Reit (DLR) 0.0 $44k 311.00 141.48
Spdr Index Shs Fds Dj Intl Rl Etf Mutual Funds-equities (RWX) 0.0 $43k 1.5k 28.67
Unilever N V N Y Foreign Equities (UN) 0.0 $43k 803.00 53.55
First Tr Inter Dur Pfd & In Mutual Funds-fixed Income (FPF) 0.0 $43k 2.0k 21.50
Ppg Inds Common Stock (PPG) 0.0 $43k 410.00 104.88
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $42k 312.00 134.62
Salesforce Common Stock (CRM) 0.0 $42k 226.00 185.84
Schwab Charles Corp Common Stock (SCHW) 0.0 $41k 1.2k 33.47
First Trust Dorsey Wright Inter Focus Etf Mutual Funds-international Eqt (IFV) 0.0 $41k 2.5k 16.73
Valvoline Common Stock (VVV) 0.0 $39k 2.0k 19.28
Hancock John Pfd Income Fd Sh Ben Int Preferred Mut Fd (HPI) 0.0 $39k 2.0k 19.50
First Tr Traded Alphadex Fd Ii Mutual Funds-international Eqt (FEM) 0.0 $39k 1.9k 20.80
Vanguard World Fds Telcomm Etf Mutual Funds-equities (VOX) 0.0 $39k 420.00 92.86
Edison Intl Common Stock (EIX) 0.0 $37k 690.00 53.62
Nuveen Pref Securities Income Fund Preferred Stock (JPS) 0.0 $37k 4.4k 8.42
Eaton Corp Foreign Equities (ETN) 0.0 $36k 410.00 87.80
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $36k 262.00 137.40
Ishares Inc Core Msci Emkt Mutual Funds-international Eqt (IEMG) 0.0 $35k 734.00 47.68
Blackrock Ltd Duration Inc Tcom Mutual Funds-fixed Income (BLW) 0.0 $35k 2.5k 13.84
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $34k 5.6k 6.10
Keurig Dr Pepper Common Stock (KDP) 0.0 $34k 1.2k 28.36
Crown Castle Intl Corp Common Stock (CCI) 0.0 $34k 204.00 166.67
Ishares Tr Glob Telecom Etf Mutual Funds-equities (IXP) 0.0 $33k 540.00 61.11
Pioneer Nat Res Common Stock (PXD) 0.0 $33k 342.00 96.49
First Trust Securities And Income Etf Common Stock (FPE) 0.0 $33k 1.8k 18.33
Amphenol Corp New Cl A Common Stock (APH) 0.0 $32k 330.00 96.97
Spdr Serie Bloomberg Barclays High Yield Bd Etf Mutual Fund-fixed Inc High Yld (JNK) 0.0 $32k 316.00 101.27
Maxim Intergrated Prods Common Stock (MXIM) 0.0 $31k -14% 518.00 59.85
Brookfield Asset Mangement Common Stock (BAM) 0.0 $31k +49% 934.00 33.19
Tc Pipelines Lp Ut Com Ltd Prt Common Stock (TCP) 0.0 $31k 1.0k 31.00
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $31k 373.00 83.11
Bce Common Stock (BCE) 0.0 $31k 743.00 41.72
Air Products & Chemicals Common Stock (APD) 0.0 $30k 125.00 240.00
Twitter Common Stock (TWTR) 0.0 $30k 1.0k 30.00
Hca Holdings Common Stock (HCA) 0.0 $30k 311.00 96.46
Eaton Vance Tax Advantaged Global Divid Income Mutual Funds-intl Fixed Income (ETG) 0.0 $29k 2.1k 14.04
Ebay Common Stock (EBAY) 0.0 $29k 547.00 53.02
Vanguard Index Fds Small Cp Etf Mutual Funds-small Cap (VB) 0.0 $29k 200.00 145.00
Autozone Common Stock (AZO) 0.0 $28k 25.00 1120.00
Jp Morgan Alerian Energy Mlpindex Etn Mutual Funds-equities (AMJ) 0.0 $28k 2.1k 13.22
Alliancebernstein Holding Lpunit Ltd Partn Common Stock (AB) 0.0 $27k 1.0k 27.00
Ishares Inc Msci Pac J Idx Mutual Funds-international Eqt (EPP) 0.0 $27k 675.00 40.00
Ansys Common Stock (ANSS) 0.0 $27k 94.00 287.23
Vanguard Whitehall Fds Inc High Div Yld Mutual Funds-equities (VYM) 0.0 $27k NEW 339.00 79.65
Ishares Tr Glb Infrastr Etf Mutual Funds-equities (IGF) 0.0 $27k 700.00 38.57
Toronto Dominion Bk Ont Foreign Equities (TD) 0.0 $27k 612.00 44.12
Ishares Barclays 7-10 Yr Treasury Bd Mutual Funds-fixed Income (IEF) 0.0 $26k 216.00 120.37
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $26k 315.00 82.54
Leggett & Platt Common Stock (LEG) 0.0 $25k 705.00 35.46
Vanguard World Fds Utilities Etf Mutual Funds-equities (VPU) 0.0 $25k 200.00 125.00
General Elec Common Stock (GE) 0.0 $25k +10% 3.7k 6.71
Prudential Finl Common Stock (PRU) 0.0 $24k 401.00 59.85
Fastenal Common Stock (FAST) 0.0 $24k 564.00 42.55
Intuitive Surgical Common Stock (ISRG) 0.0 $24k 42.00 571.43
Jd Com Inc Spon Adr Cl A Foreign Equities (JD) 0.0 $24k 400.00 60.00
Ecolab Common Stock (ECL) 0.0 $23k 115.00 200.00
Iberiabank Corp Common Stock (IBKC) 0.0 $23k 500.00 46.00
Medical Pptys Trust Common Stock (MPW) 0.0 $22k 1.2k 18.93
Fair Isaac Corp Common Stock (FICO) 0.0 $22k 53.00 415.09
Masco Corporation Common Stock (MAS) 0.0 $22k 438.00 50.23
First Tr Exchange Traded Fd Cloud Computing Mutual Funds-equities (SKYY) 0.0 $22k 300.00 73.33
Eaton Vance Enh Eqty Mutual Funds-large Cap (EOS) 0.0 $22k 1.3k 17.46
Bausch Health Cos Foreign Equities (BHC) 0.0 $22k 1.2k 18.33
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $22k -26% 3.1k 7.19
Sun Communities Inc Reit Reit (SUI) 0.0 $21k 157.00 133.76
D R Horton Common Stock (DHI) 0.0 $21k 375.00 56.00
Ishares Inc Msci Hong Kong Mutual Funds-international Eqt (EWH) 0.0 $21k 1.0k 21.00
First Tr Value Line Divid Index Mutual Funds-equities (FVD) 0.0 $21k 700.00 30.00
Blackrock Common Stock (BLK) 0.0 $21k 39.00 538.46
Northrop Grumman Corp Common Stock (NOC) 0.0 $21k 69.00 304.35
Quanta Svcs Common Stock (PWR) 0.0 $21k 529.00 39.70
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $21k 1.4k 14.82
Vertex Energy Common Stock (VTNR) 0.0 $21k 29k 0.72
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $20k 300.00 66.67
E Trade Financial Corp Common Stock (ETFC) 0.0 $20k 400.00 50.00
Packaging Corp Amer Common Stock (PKG) 0.0 $20k 200.00 100.00
Canadian Pac Ry Foreign Equities (CP) 0.0 $20k 80.00 250.00
Mastec Common Stock (MTZ) 0.0 $20k 449.00 44.54
American Intl Group Common Stock (AIG) 0.0 $20k 650.00 30.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual Funds-mid Cap (MDY) 0.0 $19k 60.00 316.67
Alliant Energy Corp Common Stock (LNT) 0.0 $19k 400.00 47.50
Bhp Billiton Foreign Equities (BHP) 0.0 $19k 374.00 50.80
Idexx Labs Common Stock (IDXX) 0.0 $18k 56.00 321.43
Qualcomm Common Stock (QCOM) 0.0 $18k 195.00 92.31
Ishares Inc Msci Switzerld Mutual Funds-international Eqt (EWL) 0.0 $18k 450.00 40.00
Ishares Tr 20 Yr Tr Bd Etf Mutual Funds-fixed Income (TLT) 0.0 $16k -29% 100.00 160.00
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB) 0.0 $16k 245.00 65.31
Juniper Networks Common Stock (JNPR) 0.0 $16k 680.00 23.53
Pvh Corp Common Stock (PVH) 0.0 $16k 336.00 47.62
Regions Financial Corp Common Stock (RF) 0.0 $16k 1.4k 11.47
Gabelli Equity Tr Mutual Funds-large Cap (GAB) 0.0 $15k 3.0k 4.95
Td Ameritrade Hldg Corp Common Stock (AMTD) 0.0 $15k 415.00 36.14
Teleflex Common Stock (TFX) 0.0 $15k 42.00 357.14
Kansas City Southern Common Stock (KSU) 0.0 $15k 100.00 150.00
Vmware Inc Cl A Common Stock (VMW) 0.0 $15k 100.00 150.00
Putnam Managed Municipal Income Trust Mutual Funds-fixed Income (PMM) 0.0 $15k 2.0k 7.50
Thermo Fisher Scientific Common Stock (TMO) 0.0 $15k 122.00 122.95
Discover Finl Svcs Common Stock (DFS) 0.0 $14k 270.00 51.85
Amplify Etf Tr Onlin Retl Etf Mutual Funds-equities (IBUY) 0.0 $14k 200.00 70.00
Total S A Foreign Equities (TOT) 0.0 $13k 229.00 56.77
Spdr Series Trust Hlth Cr Equip Mutual Funds-equities (XHE) 0.0 $13k 150.00 86.67
Alibaba Group Hldg Common Stock (BABA) 0.0 $13k 59.00 220.34
Select Sector Spdr Tr Sbi Int-energy Mutual Funds-equities (XLE) 0.0 $13k 332.00 39.16
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $13k 300.00 43.33
Etf Managers Tr Prime Cybr Scrty Mutual Funds-equities (HACK) 0.0 $13k 300.00 43.33
Korn/ferry Intl Common Stock (KFY) 0.0 $12k 400.00 30.00
Ishares Inc Msci Singpor Etf Mutual Funds-international Eqt (EWS) 0.0 $12k 625.00 19.20
First Tr Sr Floating Rate 20com Mutual Funds-equities (FIV) 0.0 $12k 1.5k 8.00
Copart Common Stock (CPRT) 0.0 $12k 142.00 84.51
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $12k 525.00 22.86
Idex Corp Common Stock (IEX) 0.0 $11k 70.00 157.14
Henry Jack & Assoc Common Stock (JKHY) 0.0 $11k 62.00 177.42
Autodesk Common Stock (ADSK) 0.0 $11k 47.00 234.04
Hershey Common Stock (HSY) 0.0 $11k 86.00 127.91
Hartford Multifactor Developed Mark Mutual Funds-equities (RODM) 0.0 $11k NEW 430.00 25.58
Nustar Energy Lp Unit Common Stock (NS) 0.0 $11k 800.00 13.75
Vanguard World Fds Financials Etf Mutual Funds-equities (VFH) 0.0 $11k 200.00 55.00
Spdr Series Trust S&p 600 Smcp Grw Mutual Funds-small Cap (SLYG) 0.0 $11k 200.00 55.00
Ubs Ag Jersey Brh Alerian Infrst Mutual Funds-equities (MLPI) 0.0 $11k 1.0k 11.00
Fortive Corp Common Stock (FTV) 0.0 $11k 160.00 68.75
Blackstone Group Common Stock (BX) 0.0 $11k 187.00 58.82
Rayonier Common Stock (RYN) 0.0 $11k 450.00 24.44
Greenbrier Cos Common Stock (GBX) 0.0 $10.0k 431.00 23.20
Eaton Vance Tax Mgd Div Equity Income Fund Mutual Funds-equities (ETY) 0.0 $10.0k 940.00 10.64
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $10.0k 57.00 175.44
Nasdaq Common Stock (NDAQ) 0.0 $10.0k 80.00 125.00
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $10.0k 1.0k 10.00
Innovator Etfs Tr Ibd 50 Etf Mutual Funds-equities (FFTY) 0.0 $10.0k 300.00 33.33
State St Corp Common Stock (STT) 0.0 $9.0k 145.00 62.07
Halliburton Common Stock (HAL) 0.0 $9.0k 680.00 13.24
Morningstar Common Stock (MORN) 0.0 $9.0k 62.00 145.16
Equifax Common Stock (EFX) 0.0 $9.0k 50.00 180.00
Netflix Common Stock (NFLX) 0.0 $9.0k 20.00 450.00
Ishares Inc Em Mkts Div Etf Mutual Funds-international Eqt (DVYE) 0.0 $9.0k 300.00 30.00
Ishares Tr Msci India Etf Mutual Funds-international Eqt (INDA) 0.0 $9.0k 300.00 30.00
Tractor Supply Common Stock (TSCO) 0.0 $9.0k 70.00 128.57
Alphadex Small Cap Fund Mutual Funds-small Cap (FYC) 0.0 $9.0k 211.00 42.65
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $9.0k 199.00 45.23
Sei Investments Common Stock (SEIC) 0.0 $9.0k 164.00 54.88
Canopy Growth Corp Common Stock (CGC) 0.0 $8.0k 505.00 15.84
Westrock Common Stock (WRK) 0.0 $8.0k 285.00 28.07
Keycorp Common Stock (KEY) 0.0 $8.0k -15% 650.00 12.31
Centene Corp Del Common Stock (CNC) 0.0 $8.0k 130.00 61.54
Darden Restaurants Common Stock (DRI) 0.0 $8.0k 100.00 80.00
Factset Resh Sys Common Stock (FDS) 0.0 $8.0k 25.00 320.00
Vanguard Mid-cap Value Mutual Funds-mid Cap (VOE) 0.0 $8.0k NEW 80.00 100.00
Booking Hldgs Common Stock (BKNG) 0.0 $8.0k 5.00 1600.00
Invesco Ex Wilderhill Clean Energy Mutual Funds-equities (PBW) 0.0 $8.0k 200.00 40.00
T-mobile Us Common Stock (TMUS) 0.0 $8.0k NEW 79.00 101.27
Ameriprise Finl Common Stock (AMP) 0.0 $8.0k 55.00 145.45
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $8.0k -50% 425.00 18.82
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $8.0k 350.00 22.86
Vereit Common Stock (VER) 0.0 $7.0k 1.1k 6.55
Seaworld Entmt Common Stock (SEAS) 0.0 $7.0k 450.00 15.56
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $7.0k 58.00 120.69
United States Stl Corp Common Stock (X) 0.0 $7.0k 1.0k 7.00
Eaton Vance Risk Mgd Diver Equity Income Fund Mutual Funds-equities (ETJ) 0.0 $7.0k 700.00 10.00
Carlisle Cos Common Stock (CSL) 0.0 $7.0k 57.00 122.81
Occidental Pete Corp Del Common Stock (OXY) 0.0 $7.0k 395.00 17.72
Cronos Group Common Stock (CRON) 0.0 $7.0k 1.1k 6.28
Church & Dwight Common Stock (CHD) 0.0 $6.0k 74.00 81.08
Mettler Toledo Internationalcom Common Stock (MTD) 0.0 $6.0k 7.00 857.14
Resmed Common Stock (RMD) 0.0 $6.0k 32.00 187.50
Under Armour Inc Cl A Common Stock (UAA) 0.0 $6.0k 600.00 10.00
Bank Nova Scotia Halifax Common Stock (BNS) 0.0 $6.0k 150.00 40.00
Hancock John Inv Trust Tax Adv Glb Sh Mutual Funds-equities (HTY) 0.0 $6.0k 1.2k 5.00
Anheuser Busch Inbev Sa Foreign Equities (BUD) 0.0 $6.0k 130.00 46.15