City Holding

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

Companies in the City Holding portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
City Holding Company (CHCO) 8.47 435924 81.95
Apple (AAPL) 2.97 42682 293.64
Microsoft Corporation (MSFT) 2.19 58528 157.69
Procter & Gamble Company (PG) 1.96 66097 124.90
Alphabet Inc Class A cs 1.75 5505 +8% 1339.27
Intel Corporation (INTC) 1.63 114701 +3% 59.84
Lowe's Companies (LOW) 1.63 57338 -2% 119.76
Coca-Cola Company (KO) 1.53 116671 -30% 55.34
Walt Disney Company (DIS) 1.48 43188 +6% 144.62
Wal-Mart Stores (WMT) 1.47 52061 118.84
AT&T; (T) 1.40 150725 +5% 39.07
McDonald's Corporation (MCD) 1.35 28829 +3% 197.61
Verizon Communications (VZ) 1.34 92017 +3% 61.40
Automatic Data Processing (ADP) 1.31 32276 170.50
Exxon Mobil Corporation (XOM) 1.27 76869 69.77
Facebook Inc cl a 1.23 25208 +6% 205.25
Johnson & Johnson (JNJ) 1.17 33853 145.85
Eli Lilly & Co. (LLY) 1.12 35855 131.42
Amazon (AMZN) 1.09 2487 +12% 1848.01
Waste Management (WM) 1.08 40039 113.96
Microchip Technology (MCHP) 1.08 43330 104.71
Amgen (AMGN) 1.08 18880 241.05
United Technologies Corporation (UTX) 1.08 30298 149.75
Cisco Systems (CSCO) 1.07 94490 47.95
iShares MSCI EAFE Index Fund (EFA) 1.02 62024 69.44
Abbott Laboratories (ABT) 1.00 48762 86.86
Visa (V) 0.98 22075 +18% 187.90
Chevron Corporation (CVX) 0.96 33429 +8% 120.49
Deere & Company (DE) 0.95 23039 173.27
Home Depot (HD) 0.94 18091 +3% 218.40
iShares Russell 2000 Index (IWM) 0.93 23737 +8% 165.65
International Business Machines (IBM) 0.92 28852 -2% 134.03
Pepsi (PEP) 0.91 28168 +5% 136.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.91 17238 +28% 222.07
iShares Russell Midcap Index Fund (IWR) 0.89 62649 +4% 59.60
Bristol Myers Squibb (BMY) 0.88 57980 +11% 64.19
Medtronic 0.86 31928 113.45
JPMorgan Chase & Co. (JPM) 0.85 25571 139.42
Southern Company (SO) 0.85 56094 63.70
Phillips 66 0.83 31475 111.39
iShares MSCI Emerging Markets Indx (EEM) 0.82 76807 44.86
MasterCard Incorporated (MA) 0.82 11546 298.54
3M Company (MMM) 0.82 19602 176.41
Wells Fargo & Company (WFC) 0.80 62511 53.78
Emerson Electric (EMR) 0.80 44090 76.25
United Parcel Service (UPS) 0.74 26757 117.07
Caterpillar (CAT) 0.72 20542 147.70
U.S. Ban (USB) 0.70 49767 -3% 59.30
iShares Russell 1000 Growth Index (IWF) 0.70 16672 +16% 175.92
Ingersoll-rand Co Ltd-cl A 0.69 21825 132.92
SYSCO Corporation (SYY) 0.68 33522 85.53
GlaxoSmithKline (GSK) 0.66 58948 +3% 46.99
Dollar General (DG) 0.65 17669 +3% 155.98
General Mills (GIS) 0.64 50260 53.56
Duke Energy 0.64 29427 +10% 91.21
Dominion Resources (D) 0.63 32035 +11% 82.82
Kellogg Company (K) 0.63 38329 69.14
Merck & Co (MRK) 0.62 28685 +34% 90.95
Bank of New York Mellon Corporation (BK) 0.61 51423 50.33
Nextera Energy Inc C om 0.61 10629 242.16
Truist Financial Corp equities 0.61 45846 NEW 56.30
SPDR S&P; 500 ETF (SPY) 0.58 7609 -7% 321.86
iShares Russell Midcap Value Index (IWS) 0.58 25814 +6% 94.75
Financial Select Sector SPDR (XLF) 0.58 79073 -2% 30.76
CVS Caremark Corporation (CVS) 0.56 32051 +12% 74.29
AFLAC Incorporated (AFL) 0.55 43901 +6% 52.89
Oracle Corporation (ORCL) 0.55 43638 +6% 52.96
ConocoPhillips (COP) 0.54 34936 65.00
iShares Russell 2000 Value Index (IWN) 0.52 16997 +6% 128.55
Illinois Tool Works (ITW) 0.51 11932 179.60
Colgate-Palmolive Company (CL) 0.49 29894 68.84
Norfolk Southern (NSC) 0.48 10431 194.13
Consolidated Edison (ED) 0.48 22551 +13% 90.46
Becton, Dickinson and (BDX) 0.48 7399 271.93
Technology SPDR (XLK) 0.48 22245 +3% 91.66
Bank of America Corporation (BAC) 0.47 56855 35.21
Texas Instruments Incorporated (TXN) 0.47 15475 128.27
Constellation Brands (STZ) 0.47 10510 +15% 189.72
L3harris Technologies Inc Com stock 0.45 9581 197.89
SPDR KBW Regional Banking (KRE) 0.42 30560 -4% 58.25
Baxter International (BAX) 0.40 20353 83.64
Abbvie 0.40 18986 +2% 88.54
Walgreen Boots Alliance 0.40 28521 -2% 58.94
Cummins (CMI) 0.39 9186 178.97
Dow Inc 0.39 29780 +20% 54.70
Target Corporation (TGT) 0.38 12444 128.23
iShares S&P; MidCap 400 Index (IJH) 0.38 7773 +5% 205.84
Vanguard REIT ETF (VNQ) 0.36 16280 +80% 92.81
Genuine Parts Company (GPC) 0.35 13764 -2% 106.22
Utilities SPDR (XLU) 0.35 22593 64.62
BP (BP) 0.34 37967 +2% 37.72
Royal Dutch Shell (RDS.B) 0.34 24250 +3% 59.96
Pinnacle West Capital Corporation (PNW) 0.34 16098 +22% 89.95
Pfizer (PFE) 0.33 35571 -61% 39.19
Clorox Company (CLX) 0.33 9177 +13% 153.54
iShares Dow Jones Select Dividend (DVY) 0.33 13029 +11% 105.69
CME (CME) 0.32 6687 +117% 200.69
Boeing Company (BA) 0.32 4132 -3% 325.75
SPDR DJ Wilshire REIT (RWR) 0.32 13380 +126% 102.02
Paypal Holdings 0.32 12584 +67% 108.15
Intuit (INTU) 0.31 4998 +79% 261.90
CSX Corporation (CSX) 0.30 17401 72.35
iShares Russell 3000 Index (IWV) 0.30 6700 +48% 188.51
Marathon Petroleum Corp 0.30 20661 -3% 60.26
Campbell Soup Company (CPB) 0.29 24915 49.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 32410 +20% 37.60
Verisk Analytics (VRSK) 0.27 7662 +340% 149.31
MDU Resources (MDU) 0.26 37577 -6% 29.70
Honeywell International (HON) 0.24 5606 +76% 176.95
DTE Energy Company (DTE) 0.24 7704 129.93
Berkshire Hathaway (BRK.B) 0.23 4271 +21% 226.41
iShares S&P; SmallCap 600 Index (IJR) 0.21 10466 +6% 83.89
Corteva Inc Com 0.21 29821 29.54
Gilead Sciences (GILD) 0.20 13280 -9% 64.98
Yum! Brands (YUM) 0.19 8108 +657% 100.76
Accenture 0.19 3890 +234% 210.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 6120 +5% 127.94
Exelon Corporation (EXC) 0.18 16419 45.62
Dupont De Nemours Inc Com 0.18 11636 -6% 64.20
Archer Daniels Midland Company (ADM) 0.17 15115 +9% 46.31
Garmin Ltd. 0.17 7445 +4863% 97.52
PNC Financial Services (PNC) 0.16 4273 159.61
Berkshire Hathaway (BRK.A) 0.16 2 339500.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 4161 160.78
Republic Services (RSG) 0.15 6917 +123% 89.63
American Electric Power Company (AEP) 0.15 6788 94.58
iShares S&P; SmallCap 600 Growth (IJT) 0.15 3237 193.39
Cincinnati Financial Corporation (CINF) 0.14 5626 105.23
ConAgra Foods (CAG) 0.14 17262 -2% 34.24
Vanguard Large-Cap ETF (VV) 0.14 4017 147.87
Xylem 0.14 7315 +2150% 78.74
Alphabet Inc Class C cs 0.14 435 -2% 1337.93
Crown Holdings (CCK) 0.13 7423 72.48
United Bankshares (UBSI) 0.13 14085 38.62
Vanguard Emerging Markets ETF (VWO) 0.12 10985 44.42
iShares MSCI EAFE Value Index (EFV) 0.12 10000 49.90
Vodafone Group New Adr F 0.12 27148 +3% 19.30
Anthem 0.12 1696 301.89
Philip Morris International (PM) 0.11 5305 85.01
TJX Companies (TJX) 0.11 7381 +184% 61.10
MetLife (MET) 0.10 8530 +31% 51.00
iShares S&P; MidCap 400 Growth (IJK) 0.10 1797 238.17
iShares Dow Jones US Real Estate (IYR) 0.10 4466 93.15
Vanguard Total Stock Market ETF (VTI) 0.10 2495 163.53
NVIDIA Corporation (NVDA) 0.09 1650 235.15
Raytheon Company (RTN) 0.09 1657 219.67
Marriott International (MAR) 0.09 2517 151.37
Mvb Financial 0.09 15519 24.94
Fiserv (FISV) 0.08 2994 +84% 115.56
Comcast Corporation (CMCSA) 0.07 6670 -2% 44.98
iShares Russell 1000 Value Index (IWD) 0.07 2088 -2% 136.49
Union Pacific Corporation (UNP) 0.06 1513 181.10
Lockheed Martin Corporation (LMT) 0.06 626 389.78
NIKE (NKE) 0.06 2619 101.18
WesBan (WSBC) 0.06 6372 -11% 37.82
Consumer Discretionary SPDR (XLY) 0.06 1963 125.32
D Spdr Series Trust 0.06 3750 69.87
Cdw 0.06 1885 NEW 142.71
American Express Company (AXP) 0.05 1610 124.22
FirstEnergy (FE) 0.05 4594 -2% 48.54
Altria (MO) 0.05 4635 +4% 49.79
UnitedHealth (UNH) 0.05 676 294.38
SPDR Gold Trust (GLD) 0.05 1580 143.04
Teledyne Technologies Incorporated (TDY) 0.05 549 346.08
iShares Lehman Aggregate Bond (AGG) 0.05 1751 +9% 112.51
Consumer Staples Select Sect. SPDR (XLP) 0.05 3102 62.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 700 285.71
Vanguard Dividend Appreciation ETF (VIG) 0.05 1681 124.93
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 3508 60.43
Goldman Sachs (GS) 0.04 677 230.43
iShares S&P; 500 Index (IVV) 0.04 497 -2% 323.94
General Dynamics Corporation (GD) 0.04 954 176.10
Omni (OMC) 0.04 1988 80.99
Sun Life Financial Inc 0.04 4000 45.50
InterDigital (IDCC) 0.04 2995 54.42
Aqua America (WTR) 0.04 3862 46.87
Vanguard Europe Pacific ETF (VEA) 0.04 4198 44.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 1696 87.85
SPDR S&P; Dividend (SDY) 0.04 1399 +25% 107.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 871 171.07
Ishares Core Msci Eafe Etf core msci eafe 0.04 2672 65.12
Invesco Qqq Trust Series 1 0.04 830 212.05
Huntington Bancshares Incorporated (HBAN) 0.03 7563 15.07
Corning Incorporated (GLW) 0.03 3938 -7% 29.20
Arthur J. Gallagher & Co. (AJG) 0.03 1333 95.27
Costco Wholesale Corporation (COST) 0.03 385 293.51
Sherwin-Williams Company (SHW) 0.03 189 582.01
V.F. Corporation (VFC) 0.03 1330 100.00
Novartis AG (NVS) 0.03 1343 94.56
Industrial SPDR (XLI) 0.03 1336 81.59
Essex Property Trust (ESS) 0.03 353 300.28
iShares Russell Midcap Growth Idx. (IWP) 0.03 932 152.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 1215 +74% 114.40
Vanguard Health Care ETF (VHT) 0.03 760 192.11
Premier Financial Ban (PFBI) 0.03 7500 18.13
Citigroup Inc 0.03 1452 79.89
L Brands 0.03 5831 -4% 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 4500 31.56
Equinix 0.03 219 584.47
Spdr Ser Tr sp500 high div 0.03 2995 39.40
Annaly Capital Management (NLY) 0.02 7350 -11% 9.47
Principal Financial (PFG) 0.02 1775 55.21
Canadian Natl Ry Co 0.02 1070 90.65
Cracker Barrel Old Country Store (CBRL) 0.02 500 154.00
Nucor Corporation (NUE) 0.02 1160 56.03
RPM International (RPM) 0.02 1054 76.85
T. Rowe Price (TROW) 0.02 821 121.80
Travelers Companies (TRV) 0.02 721 137.31
CenturyLink (CTL) 0.02 5945 -7% 13.29
Diageo (DEO) 0.02 518 167.95
Parker-Hannifin Corporation (PH) 0.02 352 204.55
Biogen Idec (BIIB) 0.02 300 +9% 296.67
Starbucks Corporation (SBUX) 0.02 906 88.30
Fifth Third Ban (FITB) 0.02 3166 30.64
J.M. Smucker Company (SJM) 0.02 722 103.88
State Auto Financial (STFC) 0.02 3000 31.00
Ball Corporation (BLL) 0.02 1196 64.38
iShares S&P; 500 Growth Index (IVW) 0.02 359 194.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1025 72.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1145 64.63
SPDR DJ International Real Estate ETF (RWX) 0.02 1700 -17% 38.82
First Trust IPOX-100 Index Fund (FPX) 0.02 1050 80.00
Pimco Municipal Income Fund II (PML) 0.02 4537 15.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9560 9.94
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 1609 54.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 3525 24.11
Nuveen Intermediate 0.02 5536 13.91
First Tr Exchange-traded Fd cmn 0.02 1355 48.71
Mylan Nv 0.02 3300 20.00
Chubb 0.02 598 155.52
Charter Communications Inc New Cl A cl a 0.02 153 483.66
Evergy Inc 0.02 1358 64.80
Linde Plc 0.02 319 213.17
Packaging Corporation of America (PKG) 0.01 200 110.00
ANSYS (ANSS) 0.01 94 255.32
Charles Schwab Corporation (SCHW) 0.01 1225 47.35
Fidelity National Information Services (FIS) 0.01 204 137.25
Discover Financial Services (DFS) 0.01 270 85.19
FedEx Corporation (FDX) 0.01 274 149.64
Brookfield Asset Management (BAM.A) 0.01 624 57.69
General Electric Company (GE) 0.01 3375 -11% 11.26
Cardinal Health (CAH) 0.01 1110 -15% 50.45
Digital Realty Trust (DLR) 0.01 261 118.77
Kimberly-Clark Corporation (KMB) 0.01 379 137.20
Leggett & Platt (LEG) 0.01 705 51.06
PPG Industries (PPG) 0.01 410 -5% 134.15
Adobe Systems Incorporated (ADBE) 0.01 175 331.43
Regions Financial Corporation (RF) 0.01 1395 17.20
Analog Devices (ADI) 0.01 435 119.54
Kroger (KR) 0.01 1365 29.30
Air Products & Chemicals (APD) 0.01 125 232.00
McKesson Corporation (MCK) 0.01 400 137.50
Intuitive Surgical (ISRG) 0.01 42 595.24
Maxim Integrated Products (MXIM) 0.01 608 60.86
Unilever N.V. (UN) 0.01 463 58.32
Weyerhaeuser Company (WY) 0.01 1000 30.00
QUALCOMM (QCOM) 0.01 337 -98% 89.02
Ford Motor Company (F) 0.01 5076 9.26
Danaher Corporation (DHR) 0.01 306 153.59
Markel Corporation (MKL) 0.01 44 840.91
Prudential Financial (PRU) 0.01 510 -28% 94.12
AutoZone (AZO) 0.01 25 1200.00
Bce Inc. 0.01 743 45.76
Amphenol Corporation (APH) 0.01 330 109.09
Energy Select Sector SPDR (XLE) 0.01 361 -13% 60.94
Quanta Services (PWR) 0.01 529 41.59
salesforce (CRM) 0.01 176 164.77
Edison International (EIX) 0.01 690 75.36
Enbridge Inc 0.01 935 -9% 39.57
Enterprise Products Partners 0.01 850 28.24
iShares MSCI EMU Index (EZU) 0.01 1300 41.54
AllianceBernstein Holding (AB) 0.01 1000 30.00
Energy Transfer Equity (ETE) 0.01 4148 12.78
Alliant Energy Corporation (LNT) 0.01 400 55.00
Medical Properties Trust (MPW) 0.01 1162 21.51
TC Pipelines (TCLP) 0.01 1000 42.00
Unilever (UL) 0.01 976 57.38
IBERIABANK Corporation (IBKC) 0.01 500 74.00
Rbc Cad Com 0.01 300 80.00
Tor Dom Bk Cad Com 0.01 612 55.56
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1000 24.00
American International (AIG) 0.01 650 50.77
SPDR S&P; MidCap 400 ETF (MDY) 0.01 60 383.33
Camden Property Trust (CPT) 0.01 500 106.00
iShares Silver Trust (SLV) 0.01 2450 16.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 216 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 875 46.86
Vanguard Mid-Cap ETF (VO) 0.01 200 180.00
Vanguard Small-Cap ETF (VB) 0.01 200 165.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1260 17.46
Eaton Vance Tax-advntg Glbl Di 0.01 2065 17.92
Industries N shs - a - 0.01 260 96.15
General Motors Company (GM) 0.01 1619 +161% 36.44
Sun Communities (SUI) 0.01 157 152.87
Jp Morgan Alerian Mlp Index 0.01 2118 21.72
iShares S&P; Global Telecommunicat. (IXP) 0.01 540 61.11
Vanguard Utilities ETF (VPU) 0.01 200 145.00
John Hancock Preferred Income Fund (HPI) 0.01 2000 23.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4392 10.02
Vanguard Telecommunication Services ETF (VOX) 0.01 581 94.66
BlackRock Ltd. Duration Income Trust (BLW) 0.01 2528 16.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 700 35.71
iShares S&P; Global Infrastructure Index (IGF) 0.01 700 48.57
Nuveen Ny Divid Advntg Mun F 0.01 2060 14.08
Wells Fargo Advantage Utils 0.01 4117 13.85
Kinder Morgan Inc. 0.01 1417 21.17
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1875 26.67
Marriott Vacations Wrldwde Cp 0.01 373 128.69
Vertex Energy 0.01 29300 NEW 1.54
Mondelez Int 0.01 806 54.59
Eaton 0.01 350 -36% 94.29
Ishares Inc core msci emkt 0.01 734 53.13
Zoetis Inc Cl A 0.01 262 133.59
D First Tr Exchange-traded Fd 0.01 1800 20.00
First Tr Inter Duration Pfd & Income Fd 0.01 2000 23.50
Leidos Holdings 0.01 500 98.00
First Tr Exchange Traded Fd dorsey wright 0.01 2450 21.22
Crown Castle Intl 0.01 204 142.16
Eversource Energy 0.01 526 85.55
Ashland 0.01 700 77.14
Valvoline Inc Common 0.01 2023 -8% 21.26
Keurig Dr Pepper Inc Com stock 0.01 1199 29.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 316 110.76
NRG Energy (NRG) 0.00 8 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 55 36.36
BlackRock (BLK) 0.00 39 512.82
Broadridge Financial Solutions (BR) 0.00 58 120.69
State Street Corporation (STT) 0.00 145 75.86
Western Union Company (WU) 0.00 335 17.91
TD Ameritrade Holding (AMTD) 0.00 415 50.60
SEI Investments Company (SEIC) 0.00 164 67.07
NASDAQ OMX (NDAQ) 0.00 80 112.50
Equifax (EFX) 0.00 50 140.00
Moody's Corporation (MCO) 0.00 74 40.54
Ecolab (ECL) 0.00 55 200.00
Tractor Supply Company (TSCO) 0.00 70 100.00
ResMed (RMD) 0.00 32 156.25
Autodesk (ADSK) 0.00 47 191.49
Copart (CPRT) 0.00 142 91.55
Franklin Resources (BEN) 0.00 210 23.81
IDEXX Laboratories (IDXX) 0.00 56 267.86
J.C. Penney Company (JCP) 0.00 9500 1.16
Northrop Grumman Corporation (NOC) 0.00 44 340.91
Ross Stores (ROST) 0.00 55 109.09
Timken Company (TKR) 0.00 78 51.28
Newell Rubbermaid (NWL) 0.00 157 19.11
Darden Restaurants (DRI) 0.00 100 110.00
Equity Residential (EQR) 0.00 51 78.43
Masco Corporation (MAS) 0.00 438 47.95
Mettler-Toledo International (MTD) 0.00 7 857.14
National-Oilwell Var (NOV) 0.00 42 -65% 23.81
Thermo Fisher Scientific (TMO) 0.00 122 122.95
Gartner (IT) 0.00 35 142.86
Capital One Financial (COF) 0.00 84 107.14
eBay (EBAY) 0.00 547 36.56
Halliburton Company (HAL) 0.00 680 -42% 25.00
Royal Dutch Shell (RDS.A) 0.00 72 55.56
Sanofi-Aventis SA (SNY) 0.00 58 51.72
Schlumberger (SLB) 0.00 75 40.00
Canadian Pacific Railway Ltd 0.00 80 250.00
TOTAL S.A. (TOT) 0.00 229 56.77
Henry Schein (HSIC) 0.00 58 68.97
Anheuser-Busch InBev NV (BUD) 0.00 130 84.62
EOG Resources (EOG) 0.00 35 85.71
Manpower (MAN) 0.00 100 100.00
Hershey Company (HSY) 0.00 86 151.16
FactSet Research Systems (FDS) 0.00 25 280.00
D.R. Horton (DHI) 0.00 375 53.33
New York Community Ban (NYB) 0.00 1000 12.00
PPL Corporation (PPL) 0.00 40 25.00
Sempra Energy (SRE) 0.00 58 155.17
Xcel Energy (XEL) 0.00 41 73.17
Magna Intl Inc cl a 0.00 60 50.00
Fastenal Company (FAST) 0.00 564 37.23
IDEX Corporation (IEX) 0.00 70 171.43
PACCAR (PCAR) 0.00 65 76.92
Varian Medical Systems (VAR) 0.00 36 138.89
Marathon Oil Corporation (MRO) 0.00 60 16.67
Carlisle Companies (CSL) 0.00 57 157.89
Fair Isaac Corporation (FICO) 0.00 53 377.36
Micron Technology (MU) 0.00 100 50.00
Juniper Networks (JNPR) 0.00 680 25.00
Under Armour (UA) 0.00 600 21.67
Key (KEY) 0.00 220 18.18
Cypress Semiconductor Corporation (CY) 0.00 443 22.57
Flextronics International Ltd Com Stk 0.00 400 12.50
Korn/Ferry International (KFY) 0.00 400 42.50
TowneBank (TOWN) 0.00 100 30.00
BHP Billiton (BHP) 0.00 374 53.48
First Community Bancshares (FCBC) 0.00 525 30.48
Morningstar (MORN) 0.00 62 145.16
NuStar Energy (NS) 0.00 800 26.25
Oge Energy Corp (holding Co) Com Stk 0.00 139 43.17
Teleflex Incorporated (TFX) 0.00 42 380.95
Trinity Industries (TRN) 0.00 167 23.95
UGI Corporation (UGI) 0.00 260 46.15
British American Tobac (BTI) 0.00 31 32.26
Centene Corporation (CNC) 0.00 130 -53% 61.54
Hexcel Corporation (HXL) 0.00 100 70.00
ING Groep N.V. (ING) 0.00 487 12.32
Skyworks Solutions (SWKS) 0.00 9 111.11
United States Steel Corporation (X) 0.00 1000 11.00
Bk Nova Cad Com (usd) 0.00 150 53.33
Church & Dwight (CHD) 0.00 74 67.57
Callon Pete Co Del Com Stk 0.00 300 3.33
Jack Henry & Associates (JKHY) 0.00 62 145.16
Kansas City Southern (KSU) 0.00 100 150.00
McCormick & Company, Incorporated (MKC) 0.00 57 175.44
Pinnacle Financial Partners (PNFP) 0.00 300 63.33
Scotts Miracle-Gro Company (SMG) 0.00 10 100.00
Schweitzer-Mauduit International (SWM) 0.00 10 0.00
VMware (VMW) 0.00 100 150.00
WestAmerica Ban (WABC) 0.00 43 69.77
Enzo Biochem (ENZ) 0.00 120 0.00
Southern Copper Corporation (SCCO) 0.00 100 40.00
Greenbrier Companies (GBX) 0.00 431 32.48
LSI Industries (LYTS) 0.00 200 5.00
Rayonier (RYN) 0.00 450 33.33
Nabors Industries Ltd shs 0.00 2500 2.80
Vanguard Financials ETF (VFH) 0.00 200 75.00
Nxp Semiconductors N V 0.00 32 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 142 133.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 940 12.77
Gabelli Equity Trust (GAB) 0.00 3030 5.94
iShares MSCI Switzerland Index Fund (EWL) 0.00 450 -50% 40.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 40 75.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 200 65.00
Eaton Vance Risk Managed Diversified (ETJ) 0.00 700 10.00
Franklin Universal Trust (FT) 0.00 8 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 500 14.00
Putnam Managed Municipal Income Trust (PMM) 0.00 2000 8.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 1000 19.00
JinkoSolar Holding (JKS) 0.00 300 23.33
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 1200 6.67
John Hancock Income Securities Trust (JHS) 0.00 101 9.90
Telus Ord 0.00 17 58.82
Central Valley Community Ban (CVCY) 0.00 200 20.00
Te Connectivity Ltd for 0.00 210 95.24
HCA HOLDINGS Inc 0.00 31 161.29
D Spdr Series Trust 0.00 150 86.67
First Tr Exch Trd Alphadex sml cp grw alp 0.00 211 47.39
First Trust Cloud Computing Et 0.00 300 60.00
Dunkin' Brands Group 0.00 15 66.67
Us Silica Hldgs 0.00 65 0.00
Ishares Inc emrgmkt dividx 0.00 300 40.00
Wp Carey 0.00 43 69.77
Ishares Inc msci india index 0.00 300 -50% 36.67
Cohen & Steers Mlp Fund 0.00 1000 8.00
Seaworld Entertainment 0.00 450 31.11
Sprint 0.00 780 -43% 5.13
Gw Pharmaceuticals Plc ads 0.00 10 100.00
Now 0.00 12 0.00
Servicemaster Global 0.00 81 37.04
Alibaba Group Holding Ltd Spon 0.00 59 220.34
Amphastar Pharmaceuticals 0.00 200 20.00
Wec Energy Group Inc Com stock 0.00 142 91.55
Chemours 0.00 15 0.00
Westrock 0.00 285 42.11
Vareit, Inc reits 0.00 1069 9.35
Welltower Inc Com reit 0.00 100 80.00
Hp 0.00 126 23.81
Workhorse Group Inc ordinary shares 0.00 300 3.33
Itt 0.00 75 80.00
Etf Managers Tr purefunds ise cy 0.00 300 40.00
Amplify Etf Tr onlin retl etf 0.00 200 50.00
Ishr Msci Singapore 0.00 625 -39% 24.00
First Tr Sr Floating Rate 20 0.00 1500 9.33
Canopy Gro 0.00 505 21.78
Welbilt 0.00 600 15.00
Wheaton Precious Metals Corp C Om stock 0.00 199 30.15
Janus Henderson Group Plc Ord 0.00 98 20.41
Altice Usa Inc cl a 0.00 350 28.57
Frontier Communication 0.00 63 0.00
Delphi Automotive Inc international stock 0.00 44 90.91
Manitowoc Co Inc/the 0.00 150 20.00
Innovator Etfs Tr ibd 50 etf 0.00 300 33.33
Cronos Group Inc 0.00 1115 8.07
Broadcom Ltd 0.00 54 314.81
Halyard Health Inc Com stock 0.00 12 0.00
Invesco Solar Etf etf 0.00 100 30.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 59 -77% 67.80
Invesco Exchange Traded Fd T wilderhil clan 0.00 200 35.00
Cigna Corp New 0.00 26 192.31
Thomson Reuters Corp 0.00 78 76.92
Fox Corp 0.00 60 33.33
Alcon Inc 0.00 111 -16% 54.05
Blackstone Group Inc Com Cl A stock 0.00 187 53.48
Kontoor Brands Inc 0.00 104 -5% 38.46
Luckin Coffee Inc sponsored ads 0.00 140 NEW 42.86
Lendingclub Corp 0.00 475 NEW 12.63
Aim Immunotech Inc 0.00 10 0.00
Rts/bristol-myers Squibb Compa 0.00 1795 NEW 2.79
Viacomcbs Inc 0.00 129 NEW 38.76
Gannett Co Inc New 0.00 135 NEW 7.41

Past 13F-HR SEC Filings by City Holding

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