City Holding as of June 30, 2019
Portfolio Holdings for City Holding
City Holding holds 500 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.1 | $34M | 439k | 76.26 | |
Apple (AAPL) | 2.3 | $8.5M | 43k | 197.92 | |
Coca-Cola Company (KO) | 2.3 | $8.3M | 164k | 50.91 | |
Microsoft Corporation (MSFT) | 2.1 | $7.6M | 57k | 133.96 | |
Procter & Gamble Company (PG) | 2.0 | $7.2M | 66k | 109.65 | |
Lowe's Companies (LOW) | 1.6 | $5.9M | 59k | 100.90 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 76k | 76.62 | |
Wal-Mart Stores (WMT) | 1.5 | $5.7M | 51k | 110.49 | |
McDonald's Corporation (MCD) | 1.5 | $5.5M | 27k | 207.66 | |
Automatic Data Processing (ADP) | 1.4 | $5.3M | 32k | 165.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 4.8k | 1082.85 | |
Walt Disney Company (DIS) | 1.4 | $5.2M | 37k | 139.63 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 108k | 47.86 | |
Cisco Systems (CSCO) | 1.4 | $5.1M | 93k | 54.72 | |
Verizon Communications (VZ) | 1.3 | $4.8M | 84k | 57.12 | |
Johnson & Johnson (JNJ) | 1.3 | $4.8M | 34k | 139.29 | |
At&t (T) | 1.2 | $4.6M | 137k | 33.50 | |
Waste Management (WM) | 1.2 | $4.5M | 39k | 115.37 | |
Facebook Inc cl a (META) | 1.2 | $4.3M | 22k | 193.01 | |
Amazon (AMZN) | 1.1 | $4.1M | 2.2k | 1893.60 | |
Abbott Laboratories (ABT) | 1.1 | $4.0M | 48k | 84.09 | |
United Technologies Corporation | 1.1 | $4.0M | 30k | 130.19 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 35k | 110.80 | |
Pfizer (PFE) | 1.1 | $3.9M | 91k | 43.31 | |
Deere & Company (DE) | 1.1 | $3.9M | 24k | 165.73 | |
International Business Machines (IBM) | 1.1 | $3.9M | 28k | 137.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.9M | 60k | 65.72 | |
Chevron Corporation (CVX) | 1.0 | $3.8M | 31k | 124.45 | |
Microchip Technology (MCHP) | 1.0 | $3.7M | 43k | 86.70 | |
Home Depot (HD) | 1.0 | $3.7M | 18k | 207.96 | |
Pepsi (PEP) | 0.9 | $3.5M | 27k | 131.13 | |
Amgen (AMGN) | 0.9 | $3.4M | 18k | 184.30 | |
3M Company (MMM) | 0.9 | $3.3M | 19k | 173.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.3M | 76k | 42.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.1M | 55k | 55.86 | |
Medtronic (MDT) | 0.8 | $3.0M | 31k | 97.40 | |
Wells Fargo & Company (WFC) | 0.8 | $2.9M | 62k | 47.30 | |
Phillips 66 (PSX) | 0.8 | $3.0M | 32k | 93.53 | |
Southern Company (SO) | 0.8 | $2.9M | 53k | 55.27 | |
Visa (V) | 0.8 | $2.9M | 17k | 173.56 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.9M | 19k | 155.51 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 25k | 111.82 | |
MasterCard Incorporated (MA) | 0.8 | $2.7M | 10k | 264.51 | |
Caterpillar (CAT) | 0.8 | $2.8M | 20k | 136.31 | |
United Parcel Service (UPS) | 0.8 | $2.7M | 27k | 103.25 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $2.8M | 22k | 126.67 | |
U.S. Bancorp (USB) | 0.7 | $2.7M | 52k | 52.41 | |
Emerson Electric (EMR) | 0.7 | $2.7M | 41k | 66.72 | |
General Mills (GIS) | 0.7 | $2.7M | 51k | 52.51 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $2.6M | 12k | 214.18 | |
SYSCO Corporation (SYY) | 0.7 | $2.4M | 34k | 70.71 | |
Altria (MO) | 0.7 | $2.4M | 51k | 47.34 | |
BB&T Corporation | 0.7 | $2.4M | 49k | 49.14 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 52k | 45.34 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 41k | 56.96 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 53k | 44.15 | |
Dollar General (DG) | 0.6 | $2.3M | 17k | 135.18 | |
GlaxoSmithKline | 0.6 | $2.3M | 57k | 40.03 | |
Duke Energy (DUK) | 0.6 | $2.3M | 26k | 88.25 | |
Target Corporation (TGT) | 0.6 | $2.2M | 26k | 86.62 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 81k | 27.59 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 7.5k | 293.02 | |
AFLAC Incorporated (AFL) | 0.6 | $2.2M | 40k | 54.80 | |
Norfolk Southern (NSC) | 0.6 | $2.1M | 11k | 199.32 | |
Dominion Resources (D) | 0.6 | $2.1M | 27k | 77.31 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 30k | 71.66 | |
Nextera Energy (NEE) | 0.6 | $2.1M | 10k | 204.87 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.1M | 24k | 89.14 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 32k | 61.01 | |
Kellogg Company (K) | 0.5 | $1.9M | 36k | 53.56 | |
Becton, Dickinson and (BDX) | 0.5 | $1.9M | 7.4k | 252.02 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 16k | 120.52 | |
Qualcomm (QCOM) | 0.5 | $1.8M | 24k | 76.08 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 16k | 114.73 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.8M | 33k | 53.44 | |
L3 Technologies | 0.5 | $1.7M | 7.1k | 245.20 | |
Baxter International (BAX) | 0.5 | $1.7M | 21k | 81.89 | |
Consolidated Edison (ED) | 0.5 | $1.7M | 19k | 87.69 | |
Bank of America Corporation (BAC) | 0.5 | $1.7M | 58k | 29.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 31k | 54.66 | |
Cummins (CMI) | 0.4 | $1.6M | 9.4k | 171.30 | |
Illinois Tool Works (ITW) | 0.4 | $1.6M | 11k | 150.77 | |
Technology SPDR (XLK) | 0.4 | $1.6M | 20k | 78.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 10k | 157.33 | |
Constellation Brands (STZ) | 0.4 | $1.6M | 7.9k | 196.95 | |
Boeing Company (BA) | 0.4 | $1.5M | 4.0k | 363.93 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 27k | 54.48 | |
Royal Dutch Shell | 0.4 | $1.5M | 23k | 65.75 | |
Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 75.07 | |
BP (BP) | 0.4 | $1.4M | 34k | 41.71 | |
Merck & Co (MRK) | 0.4 | $1.4M | 17k | 83.85 | |
Genuine Parts Company (GPC) | 0.4 | $1.4M | 14k | 103.56 | |
CSX Corporation (CSX) | 0.4 | $1.4M | 18k | 77.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 6.9k | 194.28 | |
Utilities SPDR (XLU) | 0.4 | $1.3M | 22k | 59.64 | |
Abbvie (ABBV) | 0.4 | $1.3M | 18k | 72.73 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 25k | 50.29 | |
Clorox Company (CLX) | 0.3 | $1.2M | 7.7k | 153.07 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 94.06 | |
Dow (DOW) | 0.3 | $1.2M | 23k | 49.32 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 20k | 55.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 11k | 99.59 | |
MDU Resources (MDU) | 0.3 | $1.0M | 40k | 25.79 | |
Campbell Soup Company (CPB) | 0.3 | $996k | 25k | 40.07 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 15k | 67.54 | |
DTE Energy Company (DTE) | 0.3 | $990k | 7.7k | 127.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $989k | 27k | 36.84 | |
Exelon Corporation (EXC) | 0.2 | $764k | 16k | 47.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $731k | 3.4k | 213.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $719k | 5.8k | 124.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $716k | 9.1k | 78.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $619k | 4.2k | 148.69 | |
PNC Financial Services (PNC) | 0.2 | $577k | 4.2k | 137.35 | |
American Electric Power Company (AEP) | 0.2 | $597k | 6.8k | 87.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $595k | 3.3k | 182.57 | |
Corteva (CTVA) | 0.2 | $581k | 20k | 29.57 | |
Honeywell International (HON) | 0.1 | $552k | 3.2k | 174.63 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $541k | 4.0k | 134.68 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $467k | 4.5k | 103.78 | |
ConAgra Foods (CAG) | 0.1 | $472k | 18k | 26.54 | |
iShares Russell 3000 Index (IWV) | 0.1 | $464k | 2.7k | 172.36 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $492k | 10k | 48.05 | |
Vanguard REIT ETF (VNQ) | 0.1 | $463k | 5.3k | 87.33 | |
Anthem (ELV) | 0.1 | $475k | 1.7k | 282.07 | |
Crown Holdings (CCK) | 0.1 | $454k | 7.4k | 61.16 | |
Philip Morris International (PM) | 0.1 | $428k | 5.5k | 78.46 | |
United Bankshares (UBSI) | 0.1 | $437k | 12k | 37.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $429k | 10k | 42.54 | |
American Airls (AAL) | 0.1 | $433k | 13k | 32.63 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $454k | 420.00 | 1080.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $410k | 1.8k | 226.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $390k | 4.5k | 87.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $408k | 25k | 16.32 | |
Marriott International (MAR) | 0.1 | $353k | 2.5k | 140.25 | |
Mvb Financial (MVBF) | 0.1 | $348k | 21k | 16.96 | |
Comcast Corporation (CMCSA) | 0.1 | $289k | 6.8k | 42.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $281k | 6.9k | 40.80 | |
Raytheon Company | 0.1 | $281k | 1.6k | 173.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $271k | 1.7k | 164.24 | |
WesBan (WSBC) | 0.1 | $276k | 7.2k | 38.48 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $248k | 2.5k | 98.80 | |
D Spdr Series Trust (XTL) | 0.1 | $254k | 3.8k | 67.73 | |
Union Pacific Corporation (UNP) | 0.1 | $222k | 1.3k | 169.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $217k | 598.00 | 362.88 | |
Nike (NKE) | 0.1 | $220k | 2.6k | 84.00 | |
SPDR Gold Trust (GLD) | 0.1 | $210k | 1.6k | 132.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 5.2k | 41.75 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $234k | 2.0k | 119.21 | |
American Express Company (AXP) | 0.1 | $186k | 1.5k | 123.26 | |
FirstEnergy (FE) | 0.1 | $202k | 4.7k | 42.85 | |
Schlumberger (SLB) | 0.1 | $167k | 4.2k | 39.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $190k | 1.5k | 127.43 | |
Accenture (ACN) | 0.1 | $176k | 954.00 | 184.49 | |
General Dynamics Corporation (GD) | 0.1 | $196k | 1.1k | 181.82 | |
InterDigital (IDCC) | 0.1 | $193k | 3.0k | 64.38 | |
Celgene Corporation | 0.1 | $166k | 1.8k | 92.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $178k | 1.6k | 111.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $180k | 3.1k | 58.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $186k | 700.00 | 265.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $179k | 1.2k | 150.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $193k | 1.7k | 115.22 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $198k | 3.5k | 56.44 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 12k | 14.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $178k | 955.00 | 186.39 | |
Corning Incorporated (GLW) | 0.0 | $134k | 4.0k | 33.34 | |
Goldman Sachs (GS) | 0.0 | $139k | 677.00 | 205.32 | |
V.F. Corporation (VFC) | 0.0 | $148k | 1.7k | 87.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $151k | 512.00 | 294.92 | |
Omni (OMC) | 0.0 | $162k | 2.0k | 81.78 | |
Sun Life Financial (SLF) | 0.0 | $165k | 4.0k | 41.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $150k | 549.00 | 273.22 | |
Aqua America | 0.0 | $160k | 3.9k | 41.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $148k | 1.7k | 87.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $139k | 873.00 | 159.22 | |
Vanguard Health Care ETF (VHT) | 0.0 | $132k | 760.00 | 173.68 | |
L Brands | 0.0 | $160k | 6.1k | 26.10 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $137k | 4.5k | 30.44 | |
Paypal Holdings (PYPL) | 0.0 | $149k | 1.3k | 114.79 | |
Tapestry (TPR) | 0.0 | $152k | 4.8k | 31.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 7.6k | 13.88 | |
Principal Financial (PFG) | 0.0 | $103k | 1.8k | 58.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $100k | 1.1k | 87.80 | |
Canadian Natl Ry (CNI) | 0.0 | $106k | 1.1k | 92.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $102k | 385.00 | 264.94 | |
Travelers Companies (TRV) | 0.0 | $108k | 721.00 | 149.79 | |
Yum! Brands (YUM) | 0.0 | $118k | 1.1k | 110.28 | |
Novartis (NVS) | 0.0 | $116k | 1.3k | 91.19 | |
UnitedHealth (UNH) | 0.0 | $128k | 526.00 | 243.35 | |
Ford Motor Company (F) | 0.0 | $110k | 11k | 10.26 | |
TJX Companies (TJX) | 0.0 | $127k | 2.4k | 53.01 | |
Industrial SPDR (XLI) | 0.0 | $103k | 1.3k | 77.10 | |
Essex Property Trust (ESS) | 0.0 | $103k | 353.00 | 291.78 | |
State Auto Financial | 0.0 | $105k | 3.0k | 35.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113k | 795.00 | 142.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $113k | 1.1k | 101.07 | |
Premier Financial Ban | 0.0 | $113k | 7.5k | 15.07 | |
Citigroup (C) | 0.0 | $100k | 1.4k | 70.32 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $94k | 4.0k | 23.34 | |
Equinix (EQIX) | 0.0 | $110k | 219.00 | 502.28 | |
Chubb (CB) | 0.0 | $95k | 643.00 | 147.74 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $117k | 3.1k | 38.05 | |
Annaly Capital Management | 0.0 | $79k | 8.7k | 9.12 | |
Republic Services (RSG) | 0.0 | $69k | 800.00 | 86.25 | |
Cardinal Health (CAH) | 0.0 | $62k | 1.3k | 47.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $85k | 500.00 | 170.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 447.00 | 134.23 | |
Nucor Corporation (NUE) | 0.0 | $58k | 1.1k | 54.72 | |
PPG Industries (PPG) | 0.0 | $65k | 558.00 | 116.49 | |
RPM International (RPM) | 0.0 | $64k | 1.1k | 60.72 | |
T. Rowe Price (TROW) | 0.0 | $90k | 821.00 | 109.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $80k | 174.00 | 459.77 | |
Analog Devices (ADI) | 0.0 | $60k | 535.00 | 112.15 | |
CenturyLink | 0.0 | $76k | 6.4k | 11.78 | |
Diageo (DEO) | 0.0 | $85k | 491.00 | 173.12 | |
Parker-Hannifin Corporation (PH) | 0.0 | $65k | 383.00 | 169.71 | |
Biogen Idec (BIIB) | 0.0 | $64k | 275.00 | 232.73 | |
Starbucks Corporation (SBUX) | 0.0 | $71k | 845.00 | 84.02 | |
Fifth Third Ban (FITB) | 0.0 | $88k | 3.2k | 27.80 | |
Prudential Financial (PRU) | 0.0 | $62k | 610.00 | 101.64 | |
J.M. Smucker Company (SJM) | 0.0 | $83k | 722.00 | 114.96 | |
Energy Transfer Equity (ET) | 0.0 | $58k | 4.1k | 13.98 | |
Unilever (UL) | 0.0 | $59k | 951.00 | 62.04 | |
Ball Corporation (BALL) | 0.0 | $84k | 1.2k | 70.23 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $64k | 359.00 | 178.27 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $71k | 1.0k | 69.27 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $70k | 1.1k | 61.14 | |
General Motors Company (GM) | 0.0 | $62k | 1.6k | 38.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $79k | 932.00 | 84.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $79k | 695.00 | 113.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $56k | 2.2k | 25.25 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $80k | 2.1k | 38.87 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $82k | 1.1k | 78.10 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $68k | 4.5k | 14.99 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $85k | 9.6k | 8.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $66k | 1.1k | 61.40 | |
Nuveen Intermediate | 0.0 | $74k | 5.5k | 13.37 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $65k | 1.4k | 47.97 | |
Mylan Nv | 0.0 | $82k | 4.3k | 19.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $75k | 189.00 | 396.83 | |
Ashland (ASH) | 0.0 | $60k | 750.00 | 80.00 | |
Evergy (EVRG) | 0.0 | $88k | 1.5k | 60.36 | |
Linde | 0.0 | $64k | 319.00 | 200.63 | |
Ansys (ANSS) | 0.0 | $19k | 94.00 | 202.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $49k | 1.2k | 40.00 | |
TD Ameritrade Holding | 0.0 | $21k | 415.00 | 50.60 | |
Fidelity National Information Services (FIS) | 0.0 | $25k | 204.00 | 122.55 | |
FedEx Corporation (FDX) | 0.0 | $45k | 274.00 | 164.23 | |
Brookfield Asset Management | 0.0 | $30k | 624.00 | 48.08 | |
General Electric Company | 0.0 | $43k | 4.1k | 10.59 | |
Digital Realty Trust (DLR) | 0.0 | $22k | 186.00 | 118.28 | |
Leggett & Platt (LEG) | 0.0 | $34k | 881.00 | 38.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 175.00 | 297.14 | |
Kroger (KR) | 0.0 | $30k | 1.4k | 21.98 | |
Air Products & Chemicals (APD) | 0.0 | $28k | 125.00 | 224.00 | |
McKesson Corporation (MCK) | 0.0 | $54k | 400.00 | 135.00 | |
Allstate Corporation (ALL) | 0.0 | $20k | 200.00 | 100.00 | |
eBay (EBAY) | 0.0 | $22k | 547.00 | 40.22 | |
Halliburton Company (HAL) | 0.0 | $27k | 1.2k | 22.88 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 42.00 | 523.81 | |
Maxim Integrated Products | 0.0 | $30k | 498.00 | 60.24 | |
Unilever | 0.0 | $28k | 463.00 | 60.48 | |
Weyerhaeuser Company (WY) | 0.0 | $26k | 1.0k | 26.00 | |
Canadian Pacific Railway | 0.0 | $19k | 80.00 | 237.50 | |
Danaher Corporation (DHR) | 0.0 | $29k | 206.00 | 140.78 | |
Buckeye Partners | 0.0 | $33k | 800.00 | 41.25 | |
Markel Corporation (MKL) | 0.0 | $37k | 44.00 | 840.91 | |
AutoZone (AZO) | 0.0 | $27k | 25.00 | 1080.00 | |
Bce (BCE) | 0.0 | $42k | 924.00 | 45.45 | |
Amphenol Corporation (APH) | 0.0 | $32k | 330.00 | 96.97 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 417.00 | 64.75 | |
Quanta Services (PWR) | 0.0 | $24k | 616.00 | 38.96 | |
salesforce (CRM) | 0.0 | $27k | 176.00 | 153.41 | |
Baidu (BIDU) | 0.0 | $22k | 190.00 | 115.79 | |
Edison International (EIX) | 0.0 | $47k | 690.00 | 68.12 | |
Enterprise Products Partners (EPD) | 0.0 | $25k | 850.00 | 29.41 | |
iShares MSCI EMU Index (EZU) | 0.0 | $51k | 1.3k | 39.23 | |
AllianceBernstein Holding (AB) | 0.0 | $30k | 1.0k | 30.00 | |
BHP Billiton (BHP) | 0.0 | $22k | 374.00 | 58.82 | |
Alliant Energy Corporation (LNT) | 0.0 | $20k | 400.00 | 50.00 | |
MetLife (MET) | 0.0 | $46k | 920.00 | 50.00 | |
Medical Properties Trust (MPW) | 0.0 | $20k | 1.2k | 17.21 | |
NuStar Energy (NS) | 0.0 | $22k | 800.00 | 27.50 | |
TC Pipelines | 0.0 | $38k | 1.0k | 38.00 | |
IBERIABANK Corporation | 0.0 | $38k | 500.00 | 76.00 | |
VMware | 0.0 | $33k | 200.00 | 165.00 | |
Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $36k | 612.00 | 58.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $52k | 2.0k | 26.00 | |
American International (AIG) | 0.0 | $35k | 650.00 | 53.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 100.00 | 350.00 | |
Camden Property Trust (CPT) | 0.0 | $52k | 500.00 | 104.00 | |
iShares Silver Trust (SLV) | 0.0 | $35k | 2.5k | 14.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 216.00 | 111.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $41k | 875.00 | 46.86 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $21k | 1.3k | 16.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.7k | 12.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $33k | 2.1k | 15.98 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.27 | |
Industries N shs - a - (LYB) | 0.0 | $22k | 260.00 | 84.62 | |
iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.0k | 29.00 | |
Sun Communities (SUI) | 0.0 | $20k | 157.00 | 127.39 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $34k | 900.00 | 37.78 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $31k | 540.00 | 57.41 | |
Vanguard Utilities ETF (VPU) | 0.0 | $27k | 200.00 | 135.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $46k | 2.0k | 23.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $42k | 4.4k | 9.56 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $50k | 581.00 | 86.06 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $38k | 2.5k | 15.03 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $24k | 700.00 | 34.29 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.1k | 14.08 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $53k | 4.1k | 12.87 | |
Kinder Morgan (KMI) | 0.0 | $30k | 1.4k | 21.17 | |
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 | $36k | 373.00 | 96.51 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 806.00 | 53.35 | |
Eaton (ETN) | 0.0 | $46k | 550.00 | 83.64 | |
Ishares Inc msci india index (INDA) | 0.0 | $21k | 600.00 | 35.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 262.00 | 114.50 | |
D First Tr Exchange-traded (FPE) | 0.0 | $35k | 1.8k | 19.44 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $45k | 2.0k | 22.50 | |
Leidos Holdings (LDOS) | 0.0 | $40k | 500.00 | 80.00 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $48k | 2.5k | 19.59 | |
New Residential Investment (RITM) | 0.0 | $55k | 3.6k | 15.28 | |
Eversource Energy (ES) | 0.0 | $51k | 667.00 | 76.46 | |
Valvoline Inc Common (VVV) | 0.0 | $43k | 2.2k | 19.34 | |
Ishr Msci Singapore (EWS) | 0.0 | $31k | 1.3k | 24.80 | |
Canopy Gro | 0.0 | $20k | 505.00 | 39.60 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $22k | 400.00 | 55.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $35k | 1.2k | 29.19 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $34k | 316.00 | 107.59 | |
BHP Billiton | 0.0 | $6.0k | 122.00 | 49.18 | |
NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 55.00 | 36.36 | |
BlackRock (BLK) | 0.0 | $18k | 39.00 | 461.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 58.00 | 120.69 | |
State Street Corporation (STT) | 0.0 | $8.0k | 145.00 | 55.17 | |
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 | $8.0k | 187.00 | 42.78 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 164.00 | 54.88 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 80.00 | 100.00 | |
Equifax (EFX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Ecolab (ECL) | 0.0 | $11k | 55.00 | 200.00 | |
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 | |
Autodesk (ADSK) | 0.0 | $8.0k | 47.00 | 170.21 | |
Copart (CPRT) | 0.0 | $11k | 142.00 | 77.46 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 210.00 | 33.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $15k | 56.00 | 267.86 | |
J.C. Penney Company | 0.0 | $11k | 9.5k | 1.16 | |
Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 44.00 | 318.18 | |
Harris Corporation | 0.0 | $3.0k | 15.00 | 200.00 | |
CACI International (CACI) | 0.0 | $6.0k | 78.00 | 76.92 | |
Timken Company (TKR) | 0.0 | $4.0k | 78.00 | 51.28 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 157.00 | 12.74 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 395.00 | 15.19 | |
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 | $6.0k | 7.00 | 857.14 | |
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 | $6.0k | 35.00 | 171.43 | |
Aegon | 0.0 | $2.0k | 485.00 | 4.12 | |
Anadarko Petroleum Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
Capital One Financial (COF) | 0.0 | $8.0k | 84.00 | 95.24 | |
Royal Dutch Shell | 0.0 | $5.0k | 72.00 | 69.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Gap (GPS) | 0.0 | $17k | 962.00 | 17.67 | |
Total (TTE) | 0.0 | $15k | 279.00 | 53.76 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 130.00 | 92.31 | |
EOG Resources (EOG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Manpower (MAN) | 0.0 | $10k | 100.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $12k | 86.00 | 139.53 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 25.00 | 280.00 | |
D.R. Horton (DHI) | 0.0 | $16k | 375.00 | 42.67 | |
New York Community Ban (NYCB) | 0.0 | $10k | 1.0k | 10.00 | |
Sempra Energy (SRE) | 0.0 | $8.0k | 58.00 | 137.93 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 41.00 | 48.78 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 60.00 | 50.00 | |
Fastenal Company (FAST) | 0.0 | $18k | 564.00 | 31.91 | |
IDEX Corporation (IEX) | 0.0 | $12k | 70.00 | 171.43 | |
Paccar (PCAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
Varian Medical Systems | 0.0 | $5.0k | 36.00 | 138.89 | |
Carlisle Companies (CSL) | 0.0 | $8.0k | 57.00 | 140.35 | |
Fair Isaac Corporation (FICO) | 0.0 | $17k | 53.00 | 320.75 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Juniper Networks (JNPR) | 0.0 | $18k | 680.00 | 26.47 | |
Under Armour (UAA) | 0.0 | $15k | 600.00 | 25.00 | |
Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Key (KEY) | 0.0 | $4.0k | 220.00 | 18.18 | |
Cypress Semiconductor Corporation | 0.0 | $10k | 443.00 | 22.57 | |
Korn/Ferry International (KFY) | 0.0 | $16k | 400.00 | 40.00 | |
TowneBank (TOWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
American Campus Communities | 0.0 | $3.0k | 70.00 | 42.86 | |
First Community Bancshares (FCBC) | 0.0 | $18k | 525.00 | 34.29 | |
Morningstar (MORN) | 0.0 | $9.0k | 62.00 | 145.16 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 139.00 | 43.17 | |
Teleflex Incorporated (TFX) | 0.0 | $14k | 42.00 | 333.33 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 167.00 | 17.96 | |
UGI Corporation (UGI) | 0.0 | $14k | 260.00 | 53.85 | |
Centene Corporation (CNC) | 0.0 | $15k | 280.00 | 53.57 | |
Hexcel Corporation (HXL) | 0.0 | $6.0k | 75.00 | 80.00 | |
ING Groep (ING) | 0.0 | $6.0k | 487.00 | 12.32 | |
Skyworks Solutions (SWKS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
United States Steel Corporation (X) | 0.0 | $15k | 1.0k | 15.00 | |
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 | $8.0k | 62.00 | 129.03 | |
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 | $17k | 300.00 | 56.67 | |
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 | $13k | 431.00 | 30.16 | |
LSI Industries (LYTS) | 0.0 | $1.0k | 200.00 | 5.00 | |
Rayonier (RYN) | 0.0 | $14k | 450.00 | 31.11 | |
Nabors Industries | 0.0 | $7.0k | 2.5k | 2.80 | |
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 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $12k | 525.00 | 22.86 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 200.00 | 60.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $7.0k | 700.00 | 10.00 | |
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 | $7.0k | 300.00 | 23.33 | |
Summit Financial (SMMF) | 0.0 | $11k | 400.00 | 27.50 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $8.0k | 1.2k | 6.67 | |
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 | 0.0 | $4.0k | 200.00 | 20.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 40.00 | 100.00 | |
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 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 150.00 | 53.33 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 300.00 | 56.67 | |
Xylem (XYL) | 0.0 | $13k | 150.00 | 86.67 | |
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 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 350.00 | 51.43 | |
Cohen & Steers Mlp Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Seaworld Entertainment (PRKS) | 0.0 | $14k | 450.00 | 31.11 | |
Sprint | 0.0 | $9.0k | 1.4k | 6.56 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 10.00 | 200.00 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
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 | $10k | 59.00 | 169.49 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $8.0k | 400.00 | 20.00 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 27.00 | 148.15 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Wec Energy Group (WEC) | 0.0 | $12k | 142.00 | 84.51 | |
Kraft Heinz (KHC) | 0.0 | $11k | 350.00 | 31.43 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $4.0k | 102.00 | 39.22 | |
Vareit, Inc reits | 0.0 | $10k | 1.1k | 9.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hp (HPQ) | 0.0 | $3.0k | 126.00 | 23.81 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Itt (ITT) | 0.0 | $5.0k | 75.00 | 66.67 | |
Etf Managers Tr purefunds ise cy | 0.0 | $12k | 300.00 | 40.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $10k | 200.00 | 50.00 | |
First Tr Sr Floating Rate 20 | 0.0 | $13k | 1.5k | 8.67 | |
Aurora Cannabis Inc snc | 0.0 | $3.0k | 400.00 | 7.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 199.00 | 25.13 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $9.0k | 439.00 | 20.50 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $17k | 700.00 | 24.29 | |
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 | $4.0k | 44.00 | 90.91 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $10k | 300.00 | 33.33 | |
Cronos Group (CRON) | 0.0 | $18k | 1.1k | 16.14 | |
Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Broadcom (AVGO) | 0.0 | $3.0k | 9.00 | 333.33 | |
Perspecta | 0.0 | $999.940000 | 34.00 | 29.41 | |
Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Invesco Solar Etf etf (TAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $16k | 259.00 | 61.78 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Nio Inc spon ads (NIO) | 0.0 | $2.0k | 720.00 | 2.78 | |
Cigna Corp (CI) | 0.0 | $4.0k | 26.00 | 153.85 | |
Thomson Reuters Corp | 0.0 | $5.0k | 78.00 | 64.10 | |
Fox Corp (FOXA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Alcon (ALC) | 0.0 | $10k | 156.00 | 64.10 | |
Kontoor Brands (KTB) | 0.0 | $7.0k | 237.00 | 29.54 | |
Hemispherx Biopharma | 0.0 | $0 | 10.00 | 0.00 |