City Holding as of Dec. 31, 2018
Portfolio Holdings for City Holding
City Holding holds 500 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.7 | $30M | 437k | 67.59 | |
Coca-Cola Company (KO) | 2.5 | $7.7M | 163k | 47.34 | |
Apple (AAPL) | 2.1 | $6.3M | 40k | 157.73 | |
Procter & Gamble Company (PG) | 1.9 | $5.9M | 65k | 91.91 | |
Microsoft Corporation (MSFT) | 1.9 | $5.8M | 57k | 101.58 | |
Lowe's Companies (LOW) | 1.8 | $5.3M | 58k | 92.37 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 75k | 68.19 | |
Intel Corporation (INTC) | 1.6 | $4.8M | 103k | 46.93 | |
McDonald's Corporation (MCD) | 1.5 | $4.6M | 26k | 177.57 | |
Johnson & Johnson (JNJ) | 1.5 | $4.6M | 35k | 129.04 | |
Verizon Communications (VZ) | 1.4 | $4.4M | 78k | 56.21 | |
Wal-Mart Stores (WMT) | 1.4 | $4.3M | 47k | 93.16 | |
Automatic Data Processing (ADP) | 1.4 | $4.3M | 33k | 131.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 4.1k | 1044.95 | |
Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 35k | 115.71 | |
Cisco Systems (CSCO) | 1.3 | $4.0M | 91k | 43.32 | |
Pfizer (PFE) | 1.2 | $3.8M | 88k | 43.65 | |
Walt Disney Company (DIS) | 1.2 | $3.8M | 35k | 109.65 | |
At&t (T) | 1.2 | $3.6M | 126k | 28.54 | |
Abbott Laboratories (ABT) | 1.1 | $3.5M | 49k | 72.32 | |
Amgen (AMGN) | 1.1 | $3.5M | 18k | 194.64 | |
3M Company (MMM) | 1.1 | $3.4M | 18k | 190.53 | |
Waste Management (WM) | 1.1 | $3.3M | 37k | 88.97 | |
Deere & Company (DE) | 1.1 | $3.2M | 22k | 149.16 | |
Chevron Corporation (CVX) | 1.0 | $3.2M | 29k | 108.79 | |
International Business Machines (IBM) | 1.0 | $3.2M | 28k | 113.67 | |
United Technologies Corporation | 1.0 | $3.1M | 29k | 106.48 | |
Abbvie (ABBV) | 1.0 | $3.1M | 34k | 92.18 | |
Microchip Technology (MCHP) | 1.0 | $3.1M | 43k | 71.92 | |
Dowdupont | 1.0 | $3.1M | 58k | 53.47 | |
Wells Fargo & Company (WFC) | 0.9 | $2.9M | 63k | 46.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 49k | 58.77 | |
Amazon (AMZN) | 0.9 | $2.9M | 1.9k | 1501.84 | |
Home Depot (HD) | 0.9 | $2.8M | 17k | 171.80 | |
Pepsi (PEP) | 0.9 | $2.8M | 26k | 110.47 | |
United Parcel Service (UPS) | 0.9 | $2.7M | 28k | 97.54 | |
Medtronic (MDT) | 0.9 | $2.7M | 30k | 90.95 | |
Caterpillar (CAT) | 0.9 | $2.6M | 21k | 127.07 | |
Phillips 66 (PSX) | 0.8 | $2.5M | 29k | 86.13 | |
Emerson Electric (EMR) | 0.8 | $2.4M | 40k | 59.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.4M | 52k | 46.46 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | 50k | 47.06 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 97.64 | |
U.S. Bancorp (USB) | 0.8 | $2.3M | 50k | 45.71 | |
Altria (MO) | 0.8 | $2.3M | 47k | 49.37 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 43k | 51.98 | |
BB&T Corporation | 0.7 | $2.2M | 51k | 43.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 57k | 39.06 | |
Kellogg Company (K) | 0.7 | $2.2M | 39k | 57.00 | |
SYSCO Corporation (SYY) | 0.7 | $2.1M | 34k | 62.65 | |
Southern Company (SO) | 0.7 | $2.2M | 49k | 43.91 | |
Facebook Inc cl a (META) | 0.7 | $2.1M | 16k | 131.11 | |
Walgreen Boots Alliance (WBA) | 0.7 | $2.1M | 31k | 68.32 | |
General Mills (GIS) | 0.7 | $2.1M | 54k | 38.92 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.1M | 23k | 91.24 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 7.9k | 249.91 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 82k | 23.80 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 31k | 62.34 | |
GlaxoSmithKline | 0.6 | $1.9M | 50k | 38.20 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 29k | 65.52 | |
Duke Energy (DUK) | 0.6 | $1.9M | 22k | 86.29 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 10k | 173.86 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 133.90 | |
Dollar General (DG) | 0.6 | $1.7M | 16k | 108.06 | |
MasterCard Incorporated (MA) | 0.6 | $1.7M | 9.0k | 188.64 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 28k | 59.51 | |
Dominion Resources (D) | 0.5 | $1.7M | 23k | 71.45 | |
Becton, Dickinson and (BDX) | 0.5 | $1.7M | 7.4k | 225.28 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.7M | 22k | 76.34 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 11k | 149.57 | |
Visa (V) | 0.5 | $1.6M | 12k | 131.95 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.6M | 35k | 46.78 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 26k | 61.39 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 35k | 45.14 | |
AFLAC Incorporated (AFL) | 0.5 | $1.6M | 34k | 45.55 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 16k | 94.53 | |
Target Corporation (TGT) | 0.5 | $1.4M | 22k | 66.07 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.4M | 13k | 107.55 | |
Genuine Parts Company (GPC) | 0.4 | $1.4M | 14k | 95.99 | |
Baxter International (BAX) | 0.4 | $1.3M | 20k | 65.79 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 76.46 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 52k | 24.64 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 23k | 56.92 | |
Cummins (CMI) | 0.4 | $1.3M | 9.4k | 133.68 | |
Royal Dutch Shell | 0.4 | $1.2M | 20k | 59.92 | |
L3 Technologies | 0.4 | $1.2M | 7.0k | 173.59 | |
Boeing Company (BA) | 0.4 | $1.2M | 3.6k | 322.59 | |
Utilities SPDR (XLU) | 0.4 | $1.2M | 22k | 52.93 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.2M | 6.8k | 172.88 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 18k | 62.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 8.6k | 130.92 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 62.51 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 18k | 58.98 | |
MDU Resources (MDU) | 0.3 | $999k | 42k | 23.84 | |
Technology SPDR (XLK) | 0.3 | $1.0M | 16k | 61.96 | |
Illinois Tool Works (ITW) | 0.3 | $987k | 7.8k | 126.73 | |
BP (BP) | 0.3 | $930k | 25k | 37.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $931k | 27k | 34.22 | |
Kraft Heinz (KHC) | 0.3 | $883k | 21k | 43.02 | |
DTE Energy Company (DTE) | 0.3 | $864k | 7.8k | 110.32 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $798k | 9.4k | 85.24 | |
Campbell Soup Company (CPB) | 0.2 | $716k | 22k | 32.97 | |
Exelon Corporation (EXC) | 0.2 | $695k | 15k | 45.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $682k | 7.6k | 89.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $653k | 5.8k | 112.88 | |
Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
Merck & Co (MRK) | 0.2 | $622k | 8.1k | 76.38 | |
United Bankshares (UBSI) | 0.2 | $566k | 18k | 31.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $553k | 12k | 45.18 | |
American Airls (AAL) | 0.2 | $561k | 18k | 32.12 | |
American Electric Power Company (AEP) | 0.2 | $507k | 6.8k | 74.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $526k | 4.0k | 131.90 | |
PNC Financial Services (PNC) | 0.2 | $495k | 4.2k | 116.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $462k | 2.3k | 204.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 2.7k | 166.23 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $461k | 4.0k | 114.76 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $467k | 451.00 | 1035.48 | |
Honeywell International (HON) | 0.1 | $431k | 3.3k | 132.17 | |
Schlumberger (SLB) | 0.1 | $417k | 12k | 36.03 | |
ConAgra Foods (CAG) | 0.1 | $444k | 21k | 21.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $437k | 2.7k | 161.37 | |
Anthem (ELV) | 0.1 | $435k | 1.7k | 262.68 | |
Philip Morris International (PM) | 0.1 | $378k | 5.7k | 66.75 | |
Mvb Financial (MVBF) | 0.1 | $370k | 21k | 18.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $348k | 4.5k | 77.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $347k | 1.8k | 191.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 4.7k | 69.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $300k | 4.0k | 75.00 | |
Marriott International (MAR) | 0.1 | $273k | 2.5k | 108.46 | |
WesBan (WSBC) | 0.1 | $263k | 7.2k | 36.67 | |
Comcast Corporation (CMCSA) | 0.1 | $232k | 6.8k | 33.98 | |
Raytheon Company | 0.1 | $245k | 1.6k | 153.61 | |
Sun Life Financial (SLF) | 0.1 | $241k | 7.3k | 33.19 | |
D Spdr Series Trust (XTL) | 0.1 | $248k | 4.0k | 62.78 | |
Union Pacific Corporation (UNP) | 0.1 | $181k | 1.3k | 137.85 | |
Nike (NKE) | 0.1 | $194k | 2.6k | 74.07 | |
General Dynamics Corporation (GD) | 0.1 | $169k | 1.1k | 156.77 | |
SPDR Gold Trust (GLD) | 0.1 | $182k | 1.5k | 121.09 | |
InterDigital (IDCC) | 0.1 | $199k | 3.0k | 66.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $181k | 775.00 | 233.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $193k | 5.2k | 37.13 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $194k | 2.0k | 98.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $183k | 4.8k | 38.16 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $169k | 3.5k | 48.18 | |
Vodafone Group New Adr F (VOD) | 0.1 | $195k | 10k | 19.29 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $180k | 14k | 13.18 | |
Tapestry (TPR) | 0.1 | $187k | 5.5k | 33.75 | |
Crown Holdings (CCK) | 0.1 | $141k | 3.4k | 41.47 | |
American Express Company (AXP) | 0.1 | $151k | 1.6k | 95.21 | |
Archer Daniels Midland Company (ADM) | 0.1 | $152k | 3.7k | 40.96 | |
FirstEnergy (FE) | 0.1 | $163k | 4.3k | 37.51 | |
General Electric Company | 0.1 | $147k | 19k | 7.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $157k | 598.00 | 262.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $159k | 1.4k | 111.11 | |
Omni (OMC) | 0.1 | $145k | 2.0k | 73.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $138k | 1.7k | 81.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $160k | 2.1k | 74.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $167k | 1.1k | 154.63 | |
Corning Incorporated (GLW) | 0.0 | $121k | 4.0k | 30.11 | |
Goldman Sachs (GS) | 0.0 | $113k | 677.00 | 166.91 | |
V.F. Corporation (VFC) | 0.0 | $121k | 1.7k | 71.60 | |
Novartis (NVS) | 0.0 | $109k | 1.3k | 85.69 | |
iShares S&P 500 Index (IVV) | 0.0 | $129k | 512.00 | 251.95 | |
Accenture (ACN) | 0.0 | $135k | 954.00 | 141.51 | |
Celgene Corporation | 0.0 | $115k | 1.8k | 64.07 | |
Aqua America | 0.0 | $132k | 3.9k | 34.18 | |
Vanguard Health Care ETF (VHT) | 0.0 | $122k | 760.00 | 160.53 | |
Premier Financial Ban | 0.0 | $112k | 7.5k | 14.93 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $114k | 4.5k | 25.33 | |
Mylan Nv | 0.0 | $118k | 4.3k | 27.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 7.8k | 11.98 | |
Annaly Capital Management | 0.0 | $97k | 9.9k | 9.78 | |
Principal Financial (PFG) | 0.0 | $78k | 1.8k | 43.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $84k | 1.1k | 73.75 | |
Canadian Natl Ry (CNI) | 0.0 | $85k | 1.1k | 74.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $78k | 385.00 | 202.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $80k | 500.00 | 160.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $87k | 650.00 | 133.85 | |
Travelers Companies (TRV) | 0.0 | $86k | 721.00 | 119.28 | |
CenturyLink | 0.0 | $99k | 6.5k | 15.14 | |
Yum! Brands (YUM) | 0.0 | $98k | 1.1k | 91.59 | |
UnitedHealth (UNH) | 0.0 | $84k | 336.00 | 250.00 | |
Biogen Idec (BIIB) | 0.0 | $83k | 275.00 | 301.82 | |
Ford Motor Company (F) | 0.0 | $82k | 11k | 7.64 | |
TJX Companies (TJX) | 0.0 | $107k | 2.4k | 44.66 | |
Essex Property Trust (ESS) | 0.0 | $87k | 353.00 | 246.46 | |
State Auto Financial | 0.0 | $102k | 3.0k | 34.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $96k | 901.00 | 106.55 | |
iShares Russell 3000 Index (IWV) | 0.0 | $104k | 707.00 | 147.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $107k | 2.1k | 50.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $90k | 795.00 | 113.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $77k | 785.00 | 98.09 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $94k | 1.7k | 53.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $78k | 932.00 | 83.69 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $90k | 1.1k | 85.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $93k | 673.00 | 138.19 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $83k | 4.0k | 20.61 | |
Equinix (EQIX) | 0.0 | $77k | 219.00 | 351.60 | |
Paypal Holdings (PYPL) | 0.0 | $99k | 1.2k | 84.40 | |
Chubb (CB) | 0.0 | $83k | 643.00 | 129.08 | |
Evergy (EVRG) | 0.0 | $83k | 1.5k | 56.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.2k | 41.63 | |
FedEx Corporation (FDX) | 0.0 | $52k | 320.00 | 162.50 | |
Republic Services (RSG) | 0.0 | $58k | 800.00 | 72.50 | |
Cardinal Health (CAH) | 0.0 | $58k | 1.3k | 44.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 447.00 | 114.09 | |
Nucor Corporation (NUE) | 0.0 | $55k | 1.1k | 51.89 | |
PPG Industries (PPG) | 0.0 | $66k | 646.00 | 102.17 | |
RPM International (RPM) | 0.0 | $65k | 1.1k | 58.82 | |
T. Rowe Price (TROW) | 0.0 | $76k | 821.00 | 92.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $69k | 175.00 | 394.29 | |
Analog Devices (ADI) | 0.0 | $50k | 580.00 | 86.21 | |
Diageo (DEO) | 0.0 | $70k | 491.00 | 142.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 383.00 | 148.83 | |
Starbucks Corporation (SBUX) | 0.0 | $55k | 853.00 | 64.48 | |
Markel Corporation (MKL) | 0.0 | $47k | 55.00 | 854.55 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Prudential Financial (PRU) | 0.0 | $53k | 644.00 | 82.30 | |
J.M. Smucker Company (SJM) | 0.0 | $67k | 722.00 | 92.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $46k | 1.3k | 35.38 | |
Energy Transfer Equity (ET) | 0.0 | $55k | 4.1k | 13.26 | |
Unilever (UL) | 0.0 | $50k | 951.00 | 52.58 | |
Ball Corporation (BALL) | 0.0 | $55k | 1.2k | 45.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $54k | 359.00 | 150.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $59k | 460.00 | 128.26 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $59k | 1.0k | 57.56 | |
General Motors Company (GM) | 0.0 | $54k | 1.6k | 33.35 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $72k | 695.00 | 103.60 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $56k | 2.5k | 22.24 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $69k | 2.0k | 35.24 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $47k | 750.00 | 62.67 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $60k | 4.5k | 13.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $74k | 9.6k | 7.74 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $46k | 4.1k | 11.17 | |
Citigroup (C) | 0.0 | $76k | 1.5k | 52.34 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $66k | 2.9k | 22.96 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $71k | 2.6k | 27.73 | |
Nuveen Intermediate | 0.0 | $69k | 5.5k | 12.46 | |
D First Tr Exchange-traded (FPE) | 0.0 | $59k | 3.3k | 17.88 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $61k | 1.4k | 45.02 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $64k | 3.7k | 17.53 | |
New Residential Investment (RITM) | 0.0 | $51k | 3.6k | 14.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 189.00 | 285.71 | |
Ashland (ASH) | 0.0 | $60k | 850.00 | 70.59 | |
Valvoline Inc Common (VVV) | 0.0 | $55k | 2.8k | 19.48 | |
Linde | 0.0 | $50k | 319.00 | 156.74 | |
TD Ameritrade Holding | 0.0 | $20k | 415.00 | 48.19 | |
Fidelity National Information Services (FIS) | 0.0 | $21k | 204.00 | 102.94 | |
Brookfield Asset Management | 0.0 | $24k | 624.00 | 38.46 | |
Digital Realty Trust (DLR) | 0.0 | $20k | 186.00 | 107.53 | |
Leggett & Platt (LEG) | 0.0 | $32k | 881.00 | 36.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 195.00 | 225.64 | |
Darden Restaurants (DRI) | 0.0 | $16k | 165.00 | 96.97 | |
Kroger (KR) | 0.0 | $38k | 1.4k | 27.84 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 125.00 | 160.00 | |
McKesson Corporation (MCK) | 0.0 | $44k | 400.00 | 110.00 | |
Allstate Corporation (ALL) | 0.0 | $17k | 200.00 | 85.00 | |
Halliburton Company (HAL) | 0.0 | $31k | 1.2k | 26.27 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 42.00 | 476.19 | |
Maxim Integrated Products | 0.0 | $25k | 498.00 | 50.20 | |
Unilever | 0.0 | $25k | 463.00 | 54.00 | |
Gap (GPS) | 0.0 | $25k | 962.00 | 25.99 | |
Weyerhaeuser Company (WY) | 0.0 | $22k | 1.0k | 22.00 | |
Danaher Corporation (DHR) | 0.0 | $21k | 206.00 | 101.94 | |
Total (TTE) | 0.0 | $45k | 824.00 | 54.61 | |
Buckeye Partners | 0.0 | $23k | 800.00 | 28.75 | |
Clorox Company (CLX) | 0.0 | $39k | 250.00 | 156.00 | |
AutoZone (AZO) | 0.0 | $21k | 25.00 | 840.00 | |
Bce (BCE) | 0.0 | $37k | 924.00 | 40.04 | |
Constellation Brands (STZ) | 0.0 | $31k | 190.00 | 163.16 | |
Amphenol Corporation (APH) | 0.0 | $27k | 330.00 | 81.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 776.00 | 56.70 | |
Quanta Services (PWR) | 0.0 | $19k | 616.00 | 30.84 | |
Industrial SPDR (XLI) | 0.0 | $35k | 536.00 | 65.30 | |
Juniper Networks (JNPR) | 0.0 | $18k | 680.00 | 26.47 | |
salesforce (CRM) | 0.0 | $24k | 176.00 | 136.36 | |
Baidu (BIDU) | 0.0 | $30k | 190.00 | 157.89 | |
Edison International (EIX) | 0.0 | $39k | 690.00 | 56.52 | |
Enterprise Products Partners (EPD) | 0.0 | $21k | 850.00 | 24.71 | |
Korn/Ferry International (KFY) | 0.0 | $16k | 400.00 | 40.00 | |
AllianceBernstein Holding (AB) | 0.0 | $27k | 1.0k | 27.00 | |
BHP Billiton (BHP) | 0.0 | $18k | 374.00 | 48.13 | |
First Community Bancshares (FCBC) | 0.0 | $17k | 525.00 | 32.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
MetLife (MET) | 0.0 | $43k | 1.1k | 40.87 | |
Medical Properties Trust (MPW) | 0.0 | $26k | 1.6k | 16.34 | |
NuStar Energy (NS) | 0.0 | $17k | 800.00 | 21.25 | |
TC Pipelines | 0.0 | $32k | 1.0k | 32.00 | |
Centene Corporation (CNC) | 0.0 | $24k | 207.00 | 115.94 | |
United States Steel Corporation (X) | 0.0 | $27k | 1.5k | 18.00 | |
IBERIABANK Corporation | 0.0 | $32k | 500.00 | 64.00 | |
VMware | 0.0 | $32k | 230.00 | 139.13 | |
Greenbrier Companies (GBX) | 0.0 | $17k | 431.00 | 39.44 | |
Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $30k | 612.00 | 49.02 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.0k | 22.50 | |
Rayonier (RYN) | 0.0 | $24k | 850.00 | 28.24 | |
American International (AIG) | 0.0 | $26k | 650.00 | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 100.00 | 300.00 | |
Camden Property Trust (CPT) | 0.0 | $44k | 500.00 | 88.00 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.6k | 14.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 216.00 | 106.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $36k | 875.00 | 41.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 178.00 | 89.89 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $18k | 1.3k | 14.29 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.7k | 10.20 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $28k | 2.1k | 13.56 | |
Industries N shs - a - (LYB) | 0.0 | $20k | 245.00 | 81.63 | |
iShares MSCI Canada Index (EWC) | 0.0 | $24k | 1.0k | 24.00 | |
Sun Communities (SUI) | 0.0 | $16k | 157.00 | 101.91 | |
SPDR Barclays Capital High Yield B | 0.0 | $32k | 950.00 | 33.68 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $28k | 900.00 | 31.11 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $27k | 540.00 | 50.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $24k | 200.00 | 120.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $38k | 2.0k | 19.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $36k | 4.4k | 8.20 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $43k | 581.00 | 74.01 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $34k | 2.5k | 13.44 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $20k | 700.00 | 28.57 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $25k | 2.1k | 12.14 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $25k | 183.00 | 136.61 | |
Kinder Morgan (KMI) | 0.0 | $22k | 1.4k | 15.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 373.00 | 69.71 | |
Mondelez Int (MDLZ) | 0.0 | $32k | 806.00 | 39.70 | |
Ishares Inc msci india index (INDA) | 0.0 | $20k | 600.00 | 33.33 | |
L Brands | 0.0 | $34k | 1.3k | 25.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 262.00 | 83.97 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $40k | 2.0k | 20.00 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 500.00 | 52.00 | |
Eversource Energy (ES) | 0.0 | $43k | 667.00 | 64.47 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $20k | 600.00 | 33.33 | |
Ishr Msci Singapore (EWS) | 0.0 | $28k | 1.3k | 22.40 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $17k | 279.00 | 60.93 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $19k | 400.00 | 47.50 | |
Keurig Dr Pepper (KDP) | 0.0 | $31k | 1.2k | 25.85 | |
BHP Billiton | 0.0 | $5.0k | 122.00 | 40.98 | |
NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
Ansys (ANSS) | 0.0 | $13k | 94.00 | 138.30 | |
BlackRock (BLK) | 0.0 | $15k | 39.00 | 384.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 106.00 | 94.34 | |
State Street Corporation (STT) | 0.0 | $9.0k | 145.00 | 62.07 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Blackstone | 0.0 | $6.0k | 187.00 | 32.09 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 164.00 | 48.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 80.00 | 87.50 | |
Equifax (EFX) | 0.0 | $5.0k | 50.00 | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Ecolab (ECL) | 0.0 | $8.0k | 55.00 | 145.45 | |
Via | 0.0 | $2.0k | 81.00 | 24.69 | |
ResMed (RMD) | 0.0 | $4.0k | 32.00 | 125.00 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Pulte (PHM) | 0.0 | $3.0k | 107.00 | 28.04 | |
Autodesk (ADSK) | 0.0 | $6.0k | 47.00 | 127.66 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 141.00 | 49.65 | |
Copart (CPRT) | 0.0 | $7.0k | 142.00 | 49.30 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 210.00 | 28.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $10k | 56.00 | 178.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 60.00 | 100.00 | |
J.C. Penney Company | 0.0 | $10k | 9.5k | 1.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 44.00 | 250.00 | |
Polaris Industries (PII) | 0.0 | $4.0k | 55.00 | 72.73 | |
Harris Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
Timken Company (TKR) | 0.0 | $3.0k | 78.00 | 38.46 | |
Apartment Investment and Management | 0.0 | $999.970000 | 19.00 | 52.63 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 157.00 | 19.11 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 395.00 | 12.66 | |
Hanesbrands (HBI) | 0.0 | $13k | 486.00 | 26.75 | |
Equity Residential (EQR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Masco Corporation (MAS) | 0.0 | $13k | 438.00 | 29.68 | |
Mettler-Toledo International (MTD) | 0.0 | $4.0k | 7.00 | 571.43 | |
National-Oilwell Var | 0.0 | $3.0k | 122.00 | 24.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
NiSource (NI) | 0.0 | $10k | 410.00 | 24.39 | |
Gartner (IT) | 0.0 | $4.0k | 35.00 | 114.29 | |
Aegon | 0.0 | $2.0k | 485.00 | 4.12 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Capital One Financial (COF) | 0.0 | $6.0k | 84.00 | 71.43 | |
eBay (EBAY) | 0.0 | $15k | 547.00 | 27.42 | |
Royal Dutch Shell | 0.0 | $4.0k | 72.00 | 55.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Canadian Pacific Railway | 0.0 | $14k | 80.00 | 175.00 | |
Williams Companies (WMB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 58.00 | 86.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 130.00 | 69.23 | |
EOG Resources (EOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Manpower (MAN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hershey Company (HSY) | 0.0 | $9.0k | 86.00 | 104.65 | |
FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
D.R. Horton (DHI) | 0.0 | $13k | 375.00 | 34.67 | |
FLIR Systems | 0.0 | $5.0k | 106.00 | 47.17 | |
Live Nation Entertainment (LYV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 1.0k | 9.00 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 86.00 | 23.26 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 41.00 | 48.78 | |
Aptar (ATR) | 0.0 | $6.0k | 63.00 | 95.24 | |
Fastenal Company (FAST) | 0.0 | $15k | 282.00 | 53.19 | |
IDEX Corporation (IEX) | 0.0 | $9.0k | 70.00 | 128.57 | |
Paccar (PCAR) | 0.0 | $4.0k | 65.00 | 61.54 | |
Varian Medical Systems | 0.0 | $4.0k | 36.00 | 111.11 | |
Gra (GGG) | 0.0 | $5.0k | 108.00 | 46.30 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 57.00 | 105.26 | |
Landstar System (LSTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Donaldson Company (DCI) | 0.0 | $3.0k | 71.00 | 42.25 | |
Fair Isaac Corporation (FICO) | 0.0 | $10k | 53.00 | 188.68 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Under Armour (UAA) | 0.0 | $11k | 600.00 | 18.33 | |
Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $6.0k | 443.00 | 13.54 | |
TowneBank (TOWN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 25.00 | 120.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 54.00 | 92.59 | |
Manhattan Associates (MANH) | 0.0 | $3.0k | 68.00 | 44.12 | |
Morningstar (MORN) | 0.0 | $7.0k | 62.00 | 112.90 | |
Oge Energy Corp (OGE) | 0.0 | $5.0k | 139.00 | 35.97 | |
SCANA Corporation | 0.0 | $12k | 256.00 | 46.88 | |
Teleflex Incorporated (TFX) | 0.0 | $11k | 42.00 | 261.90 | |
Trinity Industries (TRN) | 0.0 | $5.0k | 234.00 | 21.37 | |
AK Steel Holding Corporation | 0.0 | $3.0k | 1.5k | 1.94 | |
Alexion Pharmaceuticals | 0.0 | $4.0k | 38.00 | 105.26 | |
ING Groep (ING) | 0.0 | $5.0k | 487.00 | 10.27 | |
Skyworks Solutions (SWKS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Bk Nova Cad (BNS) | 0.0 | $15k | 300.00 | 50.00 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 74.00 | 67.57 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 62.00 | 129.03 | |
Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 57.00 | 140.35 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 300.00 | 46.67 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
WestAmerica Ban (WABC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 120.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
LSI Industries (LYTS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Nabors Industries | 0.0 | $5.0k | 2.5k | 2.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 32.00 | 62.50 | |
Gabelli Equity Trust (GAB) | 0.0 | $15k | 3.0k | 4.95 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.620000 | 151.00 | 6.62 | |
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 | $6.0k | 500.00 | 12.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $13k | 2.0k | 6.50 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Telus Ord (TU) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Central Valley Community Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Hca Holdings (HCA) | 0.0 | $4.0k | 31.00 | 129.03 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $8.0k | 211.00 | 37.91 | |
Xylem (XYL) | 0.0 | $11k | 166.00 | 66.27 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Wp Carey (WPC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Cohen & Steers Mlp Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Twenty-first Century Fox | 0.0 | $9.0k | 182.00 | 49.45 | |
Seaworld Entertainment (PRKS) | 0.0 | $10k | 450.00 | 22.22 | |
Sprint | 0.0 | $8.0k | 1.4k | 5.84 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
Cdw (CDW) | 0.0 | $7.0k | 91.00 | 76.92 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 72.00 | 83.33 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $3.0k | 107.00 | 28.04 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 800.00 | 1.25 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 133.00 | 7.52 | |
Servicemaster Global | 0.0 | $3.0k | 81.00 | 37.04 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 59.00 | 135.59 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $8.0k | 400.00 | 20.00 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 27.00 | 111.11 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Wec Energy Group (WEC) | 0.0 | $10k | 142.00 | 70.42 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $9.0k | 226.00 | 39.82 | |
Vareit, Inc reits | 0.0 | $13k | 1.8k | 7.19 | |
Hp (HPQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 300.00 | 0.00 | |
Itt (ITT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
First Tr Sr Floating Rate 20 | 0.0 | $12k | 1.5k | 8.00 | |
National Grid (NGG) | 0.0 | $3.0k | 56.00 | 53.57 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 199.00 | 20.10 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $9.0k | 439.00 | 20.50 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $12k | 700.00 | 17.14 | |
Frontier Communication | 0.0 | $0 | 61.00 | 0.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 44.00 | 68.18 | |
Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Broadcom (AVGO) | 0.0 | $2.0k | 9.00 | 222.22 | |
Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Invesco Solar Etf etf (TAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Frontdoor (FTDR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cigna Corp (CI) | 0.0 | $14k | 74.00 | 189.19 | |
Thomson Reuters Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Arcosa (ACA) | 0.0 | $2.0k | 77.00 | 25.97 |