City Holding as of March 31, 2019
Portfolio Holdings for City Holding
City Holding holds 500 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.4 | $33M | 438k | 76.19 | |
Apple (AAPL) | 2.3 | $8.0M | 42k | 189.94 | |
Coca-Cola Company (KO) | 2.1 | $7.6M | 163k | 46.86 | |
Procter & Gamble Company (PG) | 1.9 | $6.8M | 65k | 104.05 | |
Microsoft Corporation (MSFT) | 1.9 | $6.6M | 56k | 117.94 | |
Lowe's Companies (LOW) | 1.8 | $6.4M | 59k | 109.46 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 76k | 80.80 | |
Intel Corporation (INTC) | 1.6 | $5.7M | 106k | 53.70 | |
Automatic Data Processing (ADP) | 1.5 | $5.2M | 33k | 159.75 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.1M | 4.3k | 1176.89 | |
McDonald's Corporation (MCD) | 1.4 | $5.0M | 27k | 189.91 | |
Cisco Systems (CSCO) | 1.4 | $4.9M | 92k | 53.99 | |
Wal-Mart Stores (WMT) | 1.4 | $4.9M | 50k | 97.52 | |
Verizon Communications (VZ) | 1.4 | $4.8M | 81k | 59.13 | |
Johnson & Johnson (JNJ) | 1.4 | $4.8M | 34k | 139.80 | |
Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 35k | 129.75 | |
At&t (T) | 1.2 | $4.2M | 135k | 31.36 | |
Waste Management (WM) | 1.1 | $4.0M | 39k | 103.91 | |
International Business Machines (IBM) | 1.1 | $4.0M | 29k | 141.11 | |
Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 111.03 | |
United Technologies Corporation | 1.1 | $3.9M | 30k | 128.88 | |
3M Company (MMM) | 1.1 | $3.9M | 19k | 207.77 | |
Abbott Laboratories (ABT) | 1.1 | $3.9M | 48k | 79.93 | |
Pfizer (PFE) | 1.1 | $3.8M | 91k | 42.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.7M | 57k | 64.85 | |
Deere & Company (DE) | 1.0 | $3.7M | 23k | 159.84 | |
Chevron Corporation (CVX) | 1.0 | $3.6M | 29k | 123.16 | |
Microchip Technology (MCHP) | 1.0 | $3.6M | 44k | 82.96 | |
Amazon (AMZN) | 1.0 | $3.5M | 2.0k | 1780.67 | |
Amgen (AMGN) | 1.0 | $3.4M | 18k | 189.99 | |
Facebook Inc cl a (META) | 1.0 | $3.4M | 20k | 166.67 | |
Home Depot (HD) | 0.9 | $3.4M | 18k | 191.90 | |
Dowdupont | 0.9 | $3.3M | 62k | 53.30 | |
Pepsi (PEP) | 0.9 | $3.2M | 26k | 122.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.1M | 72k | 42.91 | |
Wells Fargo & Company (WFC) | 0.9 | $3.1M | 64k | 48.31 | |
United Parcel Service (UPS) | 0.9 | $3.1M | 27k | 111.72 | |
Phillips 66 (PSX) | 0.8 | $2.9M | 31k | 95.17 | |
Altria (MO) | 0.8 | $2.9M | 51k | 57.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.8M | 52k | 53.96 | |
Medtronic (MDT) | 0.8 | $2.8M | 31k | 91.07 | |
Caterpillar (CAT) | 0.8 | $2.8M | 20k | 135.47 | |
Emerson Electric (EMR) | 0.8 | $2.8M | 41k | 68.46 | |
Southern Company (SO) | 0.8 | $2.7M | 53k | 51.67 | |
General Mills (GIS) | 0.8 | $2.7M | 52k | 51.74 | |
Abbvie (ABBV) | 0.8 | $2.7M | 33k | 80.58 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 53k | 50.43 | |
U.S. Bancorp (USB) | 0.7 | $2.5M | 53k | 48.18 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 25k | 101.23 | |
BB&T Corporation | 0.7 | $2.4M | 52k | 46.52 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.4M | 16k | 153.07 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.4M | 22k | 107.93 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 50k | 47.71 | |
GlaxoSmithKline | 0.7 | $2.3M | 55k | 41.78 | |
Visa (V) | 0.7 | $2.3M | 15k | 156.19 | |
SYSCO Corporation (SYY) | 0.6 | $2.3M | 34k | 66.77 | |
Duke Energy (DUK) | 0.6 | $2.2M | 25k | 90.01 | |
Kellogg Company (K) | 0.6 | $2.2M | 38k | 57.38 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 40k | 53.71 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $2.1M | 11k | 199.57 | |
MasterCard Incorporated (MA) | 0.6 | $2.1M | 8.9k | 235.45 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.1M | 82k | 25.70 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 31k | 66.74 | |
Target Corporation (TGT) | 0.6 | $2.1M | 26k | 80.27 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 7.1k | 282.48 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 30k | 68.54 | |
Norfolk Southern (NSC) | 0.6 | $2.0M | 11k | 186.92 | |
Dollar General (DG) | 0.6 | $2.0M | 17k | 119.30 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 31k | 63.28 | |
Dominion Resources (D) | 0.6 | $2.0M | 26k | 76.65 | |
Nextera Energy (NEE) | 0.6 | $1.9M | 10k | 193.32 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.9M | 22k | 86.88 | |
Becton, Dickinson and (BDX) | 0.5 | $1.8M | 7.3k | 249.76 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 27k | 66.18 | |
AFLAC Incorporated (AFL) | 0.5 | $1.7M | 35k | 50.01 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.7M | 33k | 51.33 | |
Baxter International (BAX) | 0.5 | $1.7M | 21k | 81.33 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 16k | 106.06 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.6M | 14k | 119.90 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 28k | 57.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 29k | 53.92 | |
Genuine Parts Company (GPC) | 0.4 | $1.5M | 14k | 112.06 | |
Illinois Tool Works (ITW) | 0.4 | $1.5M | 11k | 143.48 | |
BP (BP) | 0.4 | $1.4M | 33k | 43.71 | |
Bank of America Corporation (BAC) | 0.4 | $1.5M | 53k | 27.58 | |
Consolidated Edison (ED) | 0.4 | $1.4M | 17k | 84.80 | |
Cummins (CMI) | 0.4 | $1.5M | 9.3k | 157.87 | |
Boeing Company (BA) | 0.4 | $1.5M | 3.8k | 381.45 | |
L3 Technologies | 0.4 | $1.5M | 7.1k | 206.31 | |
Royal Dutch Shell | 0.4 | $1.4M | 22k | 63.97 | |
Technology SPDR (XLK) | 0.4 | $1.3M | 18k | 74.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 9.0k | 151.34 | |
CSX Corporation (CSX) | 0.4 | $1.3M | 18k | 74.80 | |
Utilities SPDR (XLU) | 0.4 | $1.3M | 22k | 58.15 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 19k | 59.82 | |
Constellation Brands (STZ) | 0.3 | $1.1M | 6.5k | 175.37 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 65.03 | |
MDU Resources (MDU) | 0.3 | $1.1M | 41k | 25.82 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 11k | 95.59 | |
Merck & Co (MRK) | 0.3 | $1000k | 12k | 83.18 | |
DTE Energy Company (DTE) | 0.3 | $977k | 7.8k | 124.71 | |
Campbell Soup Company (CPB) | 0.3 | $964k | 25k | 38.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $968k | 27k | 36.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $846k | 8.6k | 98.14 | |
Exelon Corporation (EXC) | 0.2 | $773k | 15k | 50.12 | |
Clorox Company (CLX) | 0.2 | $782k | 4.9k | 160.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $689k | 5.8k | 119.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $672k | 3.5k | 189.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $643k | 3.2k | 200.94 | |
Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
United Bankshares (UBSI) | 0.2 | $612k | 17k | 36.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $598k | 12k | 48.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $588k | 4.0k | 147.44 | |
American Electric Power Company (AEP) | 0.2 | $568k | 6.8k | 83.68 | |
PNC Financial Services (PNC) | 0.1 | $519k | 4.2k | 122.55 | |
Honeywell International (HON) | 0.1 | $518k | 3.3k | 158.85 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $521k | 4.0k | 129.70 | |
American Airls (AAL) | 0.1 | $535k | 17k | 31.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $529k | 451.00 | 1172.95 | |
Philip Morris International (PM) | 0.1 | $489k | 5.5k | 88.43 | |
ConAgra Foods (CAG) | 0.1 | $514k | 19k | 27.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $500k | 6.5k | 77.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $483k | 2.7k | 178.29 | |
Anthem (ELV) | 0.1 | $494k | 1.7k | 287.21 | |
Schlumberger (SLB) | 0.1 | $413k | 9.5k | 43.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $429k | 10k | 42.54 | |
Kraft Heinz (KHC) | 0.1 | $431k | 13k | 32.66 | |
Crown Holdings (CCK) | 0.1 | $405k | 7.4k | 54.56 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $387k | 4.5k | 86.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 1.8k | 218.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $348k | 4.0k | 87.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $372k | 20k | 18.20 | |
Marriott International (MAR) | 0.1 | $315k | 2.5k | 125.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $330k | 3.8k | 86.91 | |
Mvb Financial (MVBF) | 0.1 | $313k | 21k | 15.25 | |
Comcast Corporation (CMCSA) | 0.1 | $273k | 6.8k | 39.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $277k | 6.4k | 43.11 | |
Raytheon Company | 0.1 | $290k | 1.6k | 181.82 | |
WesBan (WSBC) | 0.1 | $285k | 7.2k | 39.74 | |
iShares Russell 3000 Index (IWV) | 0.1 | $266k | 1.6k | 166.56 | |
D Spdr Series Trust (XTL) | 0.1 | $265k | 3.8k | 70.67 | |
Union Pacific Corporation (UNP) | 0.1 | $220k | 1.3k | 167.56 | |
Nike (NKE) | 0.1 | $221k | 2.6k | 84.38 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.7k | 122.02 | |
Sun Life Financial (SLF) | 0.1 | $221k | 5.8k | 38.36 | |
InterDigital (IDCC) | 0.1 | $198k | 3.0k | 66.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 5.2k | 40.78 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $223k | 2.0k | 113.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $208k | 14k | 15.40 | |
American Express Company (AXP) | 0.1 | $173k | 1.6k | 109.08 | |
FirstEnergy (FE) | 0.1 | $180k | 4.3k | 41.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $179k | 598.00 | 299.33 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $175k | 1.4k | 123.15 | |
Accenture (ACN) | 0.1 | $168k | 954.00 | 176.10 | |
General Dynamics Corporation (GD) | 0.1 | $182k | 1.1k | 168.83 | |
Celgene Corporation | 0.1 | $169k | 1.8k | 94.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.7k | 109.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $174k | 3.1k | 56.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $194k | 750.00 | 258.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $190k | 1.9k | 98.70 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $190k | 3.5k | 54.16 | |
Tapestry (TPR) | 0.1 | $168k | 5.2k | 32.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $185k | 1.0k | 179.61 | |
Corning Incorporated (GLW) | 0.0 | $133k | 4.0k | 33.09 | |
Goldman Sachs (GS) | 0.0 | $130k | 677.00 | 192.02 | |
V.F. Corporation (VFC) | 0.0 | $147k | 1.7k | 86.98 | |
UnitedHealth (UNH) | 0.0 | $125k | 506.00 | 247.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $146k | 512.00 | 285.16 | |
TJX Companies (TJX) | 0.0 | $127k | 2.4k | 53.01 | |
Omni (OMC) | 0.0 | $145k | 2.0k | 73.20 | |
Aqua America | 0.0 | $141k | 3.9k | 36.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $147k | 1.7k | 86.67 | |
Vanguard Health Care ETF (VHT) | 0.0 | $131k | 760.00 | 172.37 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $135k | 4.5k | 30.00 | |
Paypal Holdings (PYPL) | 0.0 | $135k | 1.3k | 104.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $98k | 7.8k | 12.62 | |
Annaly Capital Management | 0.0 | $99k | 9.9k | 10.00 | |
Principal Financial (PFG) | 0.0 | $89k | 1.8k | 50.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $89k | 1.1k | 78.14 | |
Canadian Natl Ry (CNI) | 0.0 | $102k | 1.1k | 89.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $93k | 385.00 | 241.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $117k | 650.00 | 180.00 | |
Travelers Companies (TRV) | 0.0 | $99k | 721.00 | 137.31 | |
Yum! Brands (YUM) | 0.0 | $107k | 1.1k | 100.00 | |
Novartis (NVS) | 0.0 | $122k | 1.3k | 95.91 | |
Industrial SPDR (XLI) | 0.0 | $100k | 1.3k | 74.85 | |
Essex Property Trust (ESS) | 0.0 | $102k | 353.00 | 288.95 | |
State Auto Financial | 0.0 | $99k | 3.0k | 33.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $121k | 835.00 | 144.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $108k | 795.00 | 135.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | 835.00 | 110.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $106k | 673.00 | 157.50 | |
Premier Financial Ban | 0.0 | $118k | 7.5k | 15.73 | |
Citigroup (C) | 0.0 | $90k | 1.4k | 62.41 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $90k | 4.0k | 22.34 | |
Equinix (EQIX) | 0.0 | $99k | 219.00 | 452.05 | |
Mylan Nv | 0.0 | $122k | 4.3k | 28.37 | |
Chubb (CB) | 0.0 | $90k | 643.00 | 139.97 | |
FedEx Corporation (FDX) | 0.0 | $58k | 320.00 | 181.25 | |
Republic Services (RSG) | 0.0 | $64k | 800.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $63k | 1.3k | 48.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $81k | 500.00 | 162.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 447.00 | 123.04 | |
Nucor Corporation (NUE) | 0.0 | $62k | 1.1k | 58.49 | |
PPG Industries (PPG) | 0.0 | $73k | 646.00 | 113.00 | |
RPM International (RPM) | 0.0 | $64k | 1.1k | 57.92 | |
T. Rowe Price (TROW) | 0.0 | $82k | 821.00 | 99.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $75k | 175.00 | 428.57 | |
Analog Devices (ADI) | 0.0 | $56k | 535.00 | 104.67 | |
CenturyLink | 0.0 | $78k | 6.5k | 11.92 | |
Diageo (DEO) | 0.0 | $80k | 491.00 | 162.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $66k | 383.00 | 172.32 | |
Biogen Idec (BIIB) | 0.0 | $65k | 275.00 | 236.36 | |
Ford Motor Company (F) | 0.0 | $85k | 9.7k | 8.74 | |
Starbucks Corporation (SBUX) | 0.0 | $63k | 853.00 | 73.86 | |
Fifth Third Ban (FITB) | 0.0 | $80k | 3.2k | 25.27 | |
Prudential Financial (PRU) | 0.0 | $59k | 644.00 | 91.61 | |
J.M. Smucker Company (SJM) | 0.0 | $84k | 722.00 | 116.34 | |
Energy Transfer Equity (ET) | 0.0 | $64k | 4.1k | 15.43 | |
Unilever (UL) | 0.0 | $55k | 951.00 | 57.83 | |
Ball Corporation (BALL) | 0.0 | $69k | 1.2k | 57.69 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $62k | 359.00 | 172.70 | |
SPDR S&P Dividend (SDY) | 0.0 | $64k | 643.00 | 99.53 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $69k | 1.0k | 67.32 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $71k | 1.1k | 62.01 | |
General Motors Company (GM) | 0.0 | $60k | 1.6k | 37.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $78k | 932.00 | 83.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $76k | 695.00 | 109.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $64k | 2.5k | 25.42 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $81k | 2.1k | 39.36 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $79k | 1.1k | 75.24 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $65k | 4.5k | 14.33 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $82k | 9.6k | 8.58 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $54k | 4.1k | 13.12 | |
Nuveen Intermediate | 0.0 | $73k | 5.5k | 13.19 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $65k | 1.4k | 47.97 | |
New Residential Investment (RITM) | 0.0 | $61k | 3.6k | 16.94 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $69k | 1.8k | 37.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $66k | 189.00 | 349.21 | |
Ashland (ASH) | 0.0 | $59k | 750.00 | 78.67 | |
Evergy (EVRG) | 0.0 | $85k | 1.5k | 58.30 | |
Linde | 0.0 | $56k | 319.00 | 175.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $52k | 1.2k | 42.45 | |
TD Ameritrade Holding | 0.0 | $21k | 415.00 | 50.60 | |
Fidelity National Information Services (FIS) | 0.0 | $23k | 204.00 | 112.75 | |
Brookfield Asset Management | 0.0 | $29k | 624.00 | 46.47 | |
General Electric Company | 0.0 | $49k | 4.9k | 9.90 | |
Digital Realty Trust (DLR) | 0.0 | $22k | 186.00 | 118.28 | |
Leggett & Platt (LEG) | 0.0 | $37k | 881.00 | 42.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 175.00 | 268.57 | |
Kroger (KR) | 0.0 | $34k | 1.4k | 24.91 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 125.00 | 192.00 | |
McKesson Corporation (MCK) | 0.0 | $47k | 400.00 | 117.50 | |
Allstate Corporation (ALL) | 0.0 | $19k | 200.00 | 95.00 | |
eBay (EBAY) | 0.0 | $20k | 547.00 | 36.56 | |
Halliburton Company (HAL) | 0.0 | $35k | 1.2k | 29.66 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 42.00 | 571.43 | |
Maxim Integrated Products | 0.0 | $26k | 498.00 | 52.21 | |
Unilever | 0.0 | $27k | 463.00 | 58.32 | |
Gap (GPS) | 0.0 | $25k | 962.00 | 25.99 | |
Weyerhaeuser Company (WY) | 0.0 | $26k | 1.0k | 26.00 | |
Danaher Corporation (DHR) | 0.0 | $27k | 206.00 | 131.07 | |
Total (TTE) | 0.0 | $45k | 824.00 | 54.61 | |
Buckeye Partners | 0.0 | $27k | 800.00 | 33.75 | |
Markel Corporation (MKL) | 0.0 | $47k | 55.00 | 854.55 | |
AutoZone (AZO) | 0.0 | $26k | 25.00 | 1040.00 | |
Bce (BCE) | 0.0 | $41k | 924.00 | 44.37 | |
Fastenal Company (FAST) | 0.0 | $18k | 282.00 | 63.83 | |
Amphenol Corporation (APH) | 0.0 | $31k | 330.00 | 93.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $43k | 648.00 | 66.36 | |
Quanta Services (PWR) | 0.0 | $23k | 616.00 | 37.34 | |
Juniper Networks (JNPR) | 0.0 | $18k | 680.00 | 26.47 | |
salesforce (CRM) | 0.0 | $28k | 176.00 | 159.09 | |
Baidu (BIDU) | 0.0 | $31k | 190.00 | 163.16 | |
Edison International (EIX) | 0.0 | $43k | 690.00 | 62.32 | |
Enterprise Products Partners (EPD) | 0.0 | $25k | 850.00 | 29.41 | |
iShares MSCI EMU Index (EZU) | 0.0 | $50k | 1.3k | 38.46 | |
Korn/Ferry International (KFY) | 0.0 | $18k | 400.00 | 45.00 | |
AllianceBernstein Holding (AB) | 0.0 | $29k | 1.0k | 29.00 | |
BHP Billiton (BHP) | 0.0 | $20k | 374.00 | 53.48 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 400.00 | 47.50 | |
MetLife (MET) | 0.0 | $45k | 1.1k | 42.78 | |
Medical Properties Trust (MPW) | 0.0 | $29k | 1.6k | 18.23 | |
NuStar Energy (NS) | 0.0 | $22k | 800.00 | 27.50 | |
TC Pipelines | 0.0 | $37k | 1.0k | 37.00 | |
United States Steel Corporation (X) | 0.0 | $19k | 1.0k | 19.00 | |
IBERIABANK Corporation | 0.0 | $36k | 500.00 | 72.00 | |
VMware | 0.0 | $36k | 200.00 | 180.00 | |
Rbc Cad (RY) | 0.0 | $23k | 300.00 | 76.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $33k | 612.00 | 53.92 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $52k | 2.0k | 26.00 | |
American International (AIG) | 0.0 | $28k | 650.00 | 43.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 100.00 | 350.00 | |
Camden Property Trust (CPT) | 0.0 | $51k | 500.00 | 102.00 | |
iShares Silver Trust (SLV) | 0.0 | $40k | 2.8k | 14.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 216.00 | 106.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $40k | 875.00 | 45.71 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $21k | 1.3k | 16.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.7k | 11.40 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $32k | 2.1k | 15.50 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.27 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 245.00 | 85.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $28k | 1.0k | 28.00 | |
Sun Communities (SUI) | 0.0 | $19k | 157.00 | 121.02 | |
SPDR Barclays Capital High Yield B | 0.0 | $34k | 950.00 | 35.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $32k | 900.00 | 35.56 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $30k | 540.00 | 55.56 | |
Vanguard Utilities ETF (VPU) | 0.0 | $26k | 200.00 | 130.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $45k | 2.0k | 22.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $40k | 4.4k | 9.11 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $49k | 581.00 | 84.34 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $37k | 2.5k | 14.63 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $23k | 700.00 | 32.86 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $28k | 2.1k | 13.59 | |
Kinder Morgan (KMI) | 0.0 | $28k | 1.4k | 19.76 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $47k | 1.9k | 25.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $35k | 373.00 | 93.83 | |
Mondelez Int (MDLZ) | 0.0 | $40k | 806.00 | 49.63 | |
Ishares Inc msci india index (INDA) | 0.0 | $21k | 600.00 | 35.00 | |
L Brands | 0.0 | $37k | 1.3k | 27.80 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 262.00 | 99.24 | |
D First Tr Exchange-traded (FPE) | 0.0 | $34k | 1.8k | 18.89 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $44k | 2.0k | 22.00 | |
Leidos Holdings (LDOS) | 0.0 | $32k | 500.00 | 64.00 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $47k | 2.5k | 19.18 | |
Eversource Energy (ES) | 0.0 | $47k | 667.00 | 70.46 | |
Valvoline Inc Common (VVV) | 0.0 | $49k | 2.6k | 18.68 | |
Ishr Msci Singapore (EWS) | 0.0 | $30k | 1.3k | 24.00 | |
Canopy Gro | 0.0 | $22k | 505.00 | 43.56 | |
Cronos Group (CRON) | 0.0 | $21k | 1.1k | 18.83 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $21k | 400.00 | 52.50 | |
Keurig Dr Pepper (KDP) | 0.0 | $34k | 1.2k | 28.36 | |
BHP Billiton | 0.0 | $6.0k | 122.00 | 49.18 | |
NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
Ansys (ANSS) | 0.0 | $17k | 94.00 | 180.85 | |
BlackRock (BLK) | 0.0 | $17k | 39.00 | 435.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 106.00 | 103.77 | |
State Street Corporation (STT) | 0.0 | $10k | 145.00 | 68.97 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Blackstone | 0.0 | $7.0k | 187.00 | 37.43 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 164.00 | 54.88 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 80.00 | 87.50 | |
Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Ecolab (ECL) | 0.0 | $10k | 55.00 | 181.82 | |
Via | 0.0 | $2.0k | 81.00 | 24.69 | |
ResMed (RMD) | 0.0 | $3.0k | 32.00 | 93.75 | |
CBS Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
Pulte (PHM) | 0.0 | $3.0k | 107.00 | 28.04 | |
Autodesk (ADSK) | 0.0 | $7.0k | 47.00 | 148.94 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 141.00 | 49.65 | |
Copart (CPRT) | 0.0 | $9.0k | 142.00 | 63.38 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 210.00 | 33.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $13k | 56.00 | 232.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 60.00 | 100.00 | |
J.C. Penney Company | 0.0 | $14k | 9.5k | 1.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 44.00 | 272.73 | |
Polaris Industries (PII) | 0.0 | $5.0k | 55.00 | 90.91 | |
Harris Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
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 | $6.0k | 395.00 | 15.19 | |
Hanesbrands (HBI) | 0.0 | $6.0k | 241.00 | 24.90 | |
Darden Restaurants (DRI) | 0.0 | $12k | 100.00 | 120.00 | |
Equity Residential (EQR) | 0.0 | $4.0k | 51.00 | 78.43 | |
Masco Corporation (MAS) | 0.0 | $17k | 438.00 | 38.81 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0k | 7.00 | 714.29 | |
National-Oilwell Var | 0.0 | $3.0k | 122.00 | 24.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
Gartner (IT) | 0.0 | $5.0k | 35.00 | 142.86 | |
Aegon | 0.0 | $2.0k | 485.00 | 4.12 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
Capital One Financial (COF) | 0.0 | $7.0k | 84.00 | 83.33 | |
Royal Dutch Shell | 0.0 | $5.0k | 72.00 | 69.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Canadian Pacific Railway | 0.0 | $16k | 80.00 | 200.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 58.00 | 51.72 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 130.00 | 84.62 | |
EOG Resources (EOG) | 0.0 | $10k | 100.00 | 100.00 | |
Manpower (MAN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hershey Company (HSY) | 0.0 | $10k | 86.00 | 116.28 | |
FactSet Research Systems (FDS) | 0.0 | $6.0k | 25.00 | 240.00 | |
D.R. Horton (DHI) | 0.0 | $16k | 375.00 | 42.67 | |
FLIR Systems | 0.0 | $5.0k | 106.00 | 47.17 | |
New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 41.00 | 48.78 | |
Aptar (ATR) | 0.0 | $7.0k | 63.00 | 111.11 | |
IDEX Corporation (IEX) | 0.0 | $11k | 70.00 | 157.14 | |
Paccar (PCAR) | 0.0 | $4.0k | 65.00 | 61.54 | |
Varian Medical Systems | 0.0 | $5.0k | 36.00 | 138.89 | |
Gra (GGG) | 0.0 | $5.0k | 108.00 | 46.30 | |
Carlisle Companies (CSL) | 0.0 | $7.0k | 57.00 | 122.81 | |
Landstar System (LSTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 71.00 | 56.34 | |
Fair Isaac Corporation (FICO) | 0.0 | $14k | 53.00 | 264.15 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Under Armour (UAA) | 0.0 | $13k | 600.00 | 21.67 | |
Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 443.00 | 15.80 | |
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 | $6.0k | 54.00 | 111.11 | |
First Community Bancshares (FCBC) | 0.0 | $17k | 525.00 | 32.38 | |
Manhattan Associates (MANH) | 0.0 | $4.0k | 68.00 | 58.82 | |
Morningstar (MORN) | 0.0 | $8.0k | 62.00 | 129.03 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 139.00 | 43.17 | |
Teleflex Incorporated (TFX) | 0.0 | $13k | 42.00 | 309.52 | |
Trinity Industries (TRN) | 0.0 | $4.0k | 167.00 | 23.95 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 38.00 | 131.58 | |
Centene Corporation (CNC) | 0.0 | $15k | 280.00 | 53.57 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 75.00 | 66.67 | |
ING Groep (ING) | 0.0 | $6.0k | 487.00 | 12.32 | |
Skyworks Solutions (SWKS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Bk Nova Cad (BNS) | 0.0 | $16k | 300.00 | 53.33 | |
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 | $9.0k | 62.00 | 145.16 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 57.00 | 157.89 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $16k | 300.00 | 53.33 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
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 | $4.0k | 100.00 | 40.00 | |
Greenbrier Companies (GBX) | 0.0 | $14k | 431.00 | 32.48 | |
LSI Industries (LYTS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Rayonier (RYN) | 0.0 | $14k | 450.00 | 31.11 | |
Nabors Industries | 0.0 | $9.0k | 2.5k | 3.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 151.00 | 13.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 200.00 | 60.00 | |
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 | $15k | 2.0k | 7.50 | |
JinkoSolar Holding (JKS) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 (CVCY) | 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 | |
D Spdr Series Trust (XHE) | 0.0 | $12k | 150.00 | 80.00 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $10k | 211.00 | 47.39 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 300.00 | 56.67 | |
Xylem (XYL) | 0.0 | $13k | 166.00 | 78.31 | |
Expedia (EXPE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $12k | 300.00 | 40.00 | |
Wp Carey (WPC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Cohen & Steers Mlp Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
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 | |
Seaworld Entertainment (SEAS) | 0.0 | $12k | 450.00 | 26.67 | |
Sprint | 0.0 | $8.0k | 1.4k | 5.84 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 10.00 | 200.00 | |
Cdw (CDW) | 0.0 | $9.0k | 91.00 | 98.90 | |
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 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Servicemaster Global | 0.0 | $4.0k | 81.00 | 49.38 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 59.00 | 186.44 | |
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 | $3.0k | 250.00 | 12.00 | |
Wec Energy Group (WEC) | 0.0 | $11k | 142.00 | 77.46 | |
Chemours (CC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Westrock (WRK) | 0.0 | $6.0k | 154.00 | 38.96 | |
Vareit, Inc reits | 0.0 | $9.0k | 1.1k | 8.42 | |
Hp (HPQ) | 0.0 | $2.0k | 126.00 | 15.87 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 300.00 | 0.00 | |
Itt (ITT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $12k | 300.00 | 40.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $10k | 200.00 | 50.00 | |
Hemispherx Biopharma | 0.0 | $0 | 417.00 | 0.00 | |
First Tr Sr Floating Rate 20 | 0.0 | $13k | 1.5k | 8.67 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 400.00 | 10.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 199.00 | 25.13 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $11k | 439.00 | 25.06 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $15k | 700.00 | 21.43 | |
Frontier Communication | 0.0 | $0 | 61.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 44.00 | 68.18 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $10k | 300.00 | 33.33 | |
Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Broadcom (AVGO) | 0.0 | $3.0k | 9.00 | 333.33 | |
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 dynmc phrmctls (PJP) | 0.0 | $17k | 259.00 | 65.64 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Frontdoor (FTDR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cigna Corp (CI) | 0.0 | $11k | 70.00 | 157.14 | |
Thomson Reuters Corp | 0.0 | $5.0k | 78.00 | 64.10 | |
Arcosa (ACA) | 0.0 | $2.0k | 55.00 | 36.36 | |
Fox Corp (FOXA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Covetrus | 0.0 | $1.0k | 24.00 | 41.67 |