City Holding as of Dec. 31, 2019
Portfolio Holdings for City Holding
City Holding holds 494 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 8.5 | $36M | 436k | 81.95 | |
Apple (AAPL) | 3.0 | $13M | 43k | 293.64 | |
Microsoft Corporation (MSFT) | 2.2 | $9.2M | 59k | 157.69 | |
Procter & Gamble Company (PG) | 2.0 | $8.3M | 66k | 124.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.4M | 5.5k | 1339.27 | |
Intel Corporation (INTC) | 1.6 | $6.9M | 115k | 59.84 | |
Lowe's Companies (LOW) | 1.6 | $6.9M | 57k | 119.76 | |
Coca-Cola Company (KO) | 1.5 | $6.5M | 117k | 55.34 | |
Walt Disney Company (DIS) | 1.5 | $6.2M | 43k | 144.62 | |
Wal-Mart Stores (WMT) | 1.5 | $6.2M | 52k | 118.84 | |
At&t (T) | 1.4 | $5.9M | 151k | 39.07 | |
McDonald's Corporation (MCD) | 1.4 | $5.7M | 29k | 197.61 | |
Verizon Communications (VZ) | 1.3 | $5.6M | 92k | 61.40 | |
Automatic Data Processing (ADP) | 1.3 | $5.5M | 32k | 170.50 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 77k | 69.77 | |
Facebook Inc cl a (META) | 1.2 | $5.2M | 25k | 205.25 | |
Johnson & Johnson (JNJ) | 1.2 | $4.9M | 34k | 145.85 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.7M | 36k | 131.42 | |
Amazon (AMZN) | 1.1 | $4.6M | 2.5k | 1848.01 | |
Waste Management (WM) | 1.1 | $4.6M | 40k | 113.96 | |
Microchip Technology (MCHP) | 1.1 | $4.5M | 43k | 104.71 | |
Amgen (AMGN) | 1.1 | $4.6M | 19k | 241.05 | |
United Technologies Corporation | 1.1 | $4.5M | 30k | 149.75 | |
Cisco Systems (CSCO) | 1.1 | $4.5M | 95k | 47.95 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.3M | 62k | 69.44 | |
Abbott Laboratories (ABT) | 1.0 | $4.2M | 49k | 86.86 | |
Visa (V) | 1.0 | $4.1M | 22k | 187.90 | |
Chevron Corporation (CVX) | 1.0 | $4.0M | 33k | 120.49 | |
Deere & Company (DE) | 0.9 | $4.0M | 23k | 173.27 | |
Home Depot (HD) | 0.9 | $4.0M | 18k | 218.40 | |
iShares Russell 2000 Index (IWM) | 0.9 | $3.9M | 24k | 165.65 | |
International Business Machines (IBM) | 0.9 | $3.9M | 29k | 134.03 | |
Pepsi (PEP) | 0.9 | $3.8M | 28k | 136.67 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $3.8M | 17k | 222.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $3.7M | 63k | 59.60 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 58k | 64.19 | |
Medtronic (MDT) | 0.9 | $3.6M | 32k | 113.45 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 26k | 139.42 | |
Southern Company (SO) | 0.8 | $3.6M | 56k | 63.70 | |
Phillips 66 (PSX) | 0.8 | $3.5M | 32k | 111.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.4M | 77k | 44.86 | |
MasterCard Incorporated (MA) | 0.8 | $3.4M | 12k | 298.54 | |
3M Company (MMM) | 0.8 | $3.5M | 20k | 176.41 | |
Wells Fargo & Company (WFC) | 0.8 | $3.4M | 63k | 53.78 | |
Emerson Electric (EMR) | 0.8 | $3.4M | 44k | 76.25 | |
United Parcel Service (UPS) | 0.7 | $3.1M | 27k | 117.07 | |
Caterpillar (CAT) | 0.7 | $3.0M | 21k | 147.70 | |
U.S. Bancorp (USB) | 0.7 | $3.0M | 50k | 59.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.9M | 17k | 175.92 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.9M | 22k | 132.92 | |
SYSCO Corporation (SYY) | 0.7 | $2.9M | 34k | 85.53 | |
GlaxoSmithKline | 0.7 | $2.8M | 59k | 46.99 | |
Dollar General (DG) | 0.7 | $2.8M | 18k | 155.98 | |
General Mills (GIS) | 0.6 | $2.7M | 50k | 53.56 | |
Duke Energy (DUK) | 0.6 | $2.7M | 29k | 91.21 | |
Dominion Resources (D) | 0.6 | $2.7M | 32k | 82.82 | |
Kellogg Company (K) | 0.6 | $2.7M | 38k | 69.14 | |
Merck & Co (MRK) | 0.6 | $2.6M | 29k | 90.95 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.6M | 51k | 50.33 | |
Nextera Energy (NEE) | 0.6 | $2.6M | 11k | 242.16 | |
Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 46k | 56.30 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 7.6k | 321.86 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.4M | 26k | 94.75 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 79k | 30.76 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 32k | 74.29 | |
AFLAC Incorporated (AFL) | 0.6 | $2.3M | 44k | 52.89 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 44k | 52.96 | |
ConocoPhillips (COP) | 0.5 | $2.3M | 35k | 65.00 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 17k | 128.55 | |
Illinois Tool Works (ITW) | 0.5 | $2.1M | 12k | 179.60 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 30k | 68.84 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 10k | 194.13 | |
Consolidated Edison (ED) | 0.5 | $2.0M | 23k | 90.46 | |
Becton, Dickinson and (BDX) | 0.5 | $2.0M | 7.4k | 271.93 | |
Technology SPDR (XLK) | 0.5 | $2.0M | 22k | 91.66 | |
Bank of America Corporation (BAC) | 0.5 | $2.0M | 57k | 35.21 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 16k | 128.27 | |
Constellation Brands (STZ) | 0.5 | $2.0M | 11k | 189.72 | |
L3harris Technologies (LHX) | 0.5 | $1.9M | 9.6k | 197.89 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.8M | 31k | 58.25 | |
Baxter International (BAX) | 0.4 | $1.7M | 20k | 83.64 | |
Abbvie (ABBV) | 0.4 | $1.7M | 19k | 88.54 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 29k | 58.94 | |
Cummins (CMI) | 0.4 | $1.6M | 9.2k | 178.97 | |
Dow (DOW) | 0.4 | $1.6M | 30k | 54.70 | |
Target Corporation (TGT) | 0.4 | $1.6M | 12k | 128.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 7.8k | 205.84 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 16k | 92.81 | |
Genuine Parts Company (GPC) | 0.3 | $1.5M | 14k | 106.22 | |
Utilities SPDR (XLU) | 0.3 | $1.5M | 23k | 64.62 | |
BP (BP) | 0.3 | $1.4M | 38k | 37.72 | |
Royal Dutch Shell | 0.3 | $1.5M | 24k | 59.96 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | 16k | 89.95 | |
Pfizer (PFE) | 0.3 | $1.4M | 36k | 39.19 | |
Clorox Company (CLX) | 0.3 | $1.4M | 9.2k | 153.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 13k | 105.69 | |
Cme (CME) | 0.3 | $1.3M | 6.7k | 200.69 | |
Boeing Company (BA) | 0.3 | $1.3M | 4.1k | 325.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.4M | 13k | 102.02 | |
Paypal Holdings (PYPL) | 0.3 | $1.4M | 13k | 108.15 | |
Intuit (INTU) | 0.3 | $1.3M | 5.0k | 261.90 | |
CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 72.35 | |
iShares Russell 3000 Index (IWV) | 0.3 | $1.3M | 6.7k | 188.51 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 21k | 60.26 | |
Campbell Soup Company (CPB) | 0.3 | $1.2M | 25k | 49.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 32k | 37.60 | |
Verisk Analytics (VRSK) | 0.3 | $1.1M | 7.7k | 149.31 | |
MDU Resources (MDU) | 0.3 | $1.1M | 38k | 29.70 | |
Honeywell International (HON) | 0.2 | $992k | 5.6k | 176.95 | |
DTE Energy Company (DTE) | 0.2 | $1.0M | 7.7k | 129.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $967k | 4.3k | 226.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $878k | 11k | 83.89 | |
Corteva (CTVA) | 0.2 | $881k | 30k | 29.54 | |
Gilead Sciences (GILD) | 0.2 | $863k | 13k | 64.98 | |
Yum! Brands (YUM) | 0.2 | $817k | 8.1k | 100.76 | |
Accenture (ACN) | 0.2 | $819k | 3.9k | 210.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $783k | 6.1k | 127.94 | |
Exelon Corporation (EXC) | 0.2 | $749k | 16k | 45.62 | |
Dupont De Nemours (DD) | 0.2 | $747k | 12k | 64.20 | |
Archer Daniels Midland Company (ADM) | 0.2 | $700k | 15k | 46.31 | |
Garmin (GRMN) | 0.2 | $726k | 7.4k | 97.52 | |
PNC Financial Services (PNC) | 0.2 | $682k | 4.3k | 159.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $679k | 2.00 | 339500.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $669k | 4.2k | 160.78 | |
Republic Services (RSG) | 0.1 | $620k | 6.9k | 89.63 | |
American Electric Power Company (AEP) | 0.1 | $642k | 6.8k | 94.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $626k | 3.2k | 193.39 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $592k | 5.6k | 105.23 | |
ConAgra Foods (CAG) | 0.1 | $591k | 17k | 34.24 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $594k | 4.0k | 147.87 | |
Xylem (XYL) | 0.1 | $576k | 7.3k | 78.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $582k | 435.00 | 1337.93 | |
Crown Holdings (CCK) | 0.1 | $538k | 7.4k | 72.48 | |
United Bankshares (UBSI) | 0.1 | $544k | 14k | 38.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $488k | 11k | 44.42 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $499k | 10k | 49.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $524k | 27k | 19.30 | |
Anthem (ELV) | 0.1 | $512k | 1.7k | 301.89 | |
Philip Morris International (PM) | 0.1 | $451k | 5.3k | 85.01 | |
TJX Companies (TJX) | 0.1 | $451k | 7.4k | 61.10 | |
MetLife (MET) | 0.1 | $435k | 8.5k | 51.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $428k | 1.8k | 238.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $416k | 4.5k | 93.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $408k | 2.5k | 163.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $388k | 1.7k | 235.15 | |
Raytheon Company | 0.1 | $364k | 1.7k | 219.67 | |
Marriott International (MAR) | 0.1 | $381k | 2.5k | 151.37 | |
Mvb Financial (MVBF) | 0.1 | $387k | 16k | 24.94 | |
Fiserv (FI) | 0.1 | $346k | 3.0k | 115.56 | |
Comcast Corporation (CMCSA) | 0.1 | $300k | 6.7k | 44.98 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $285k | 2.1k | 136.49 | |
Union Pacific Corporation (UNP) | 0.1 | $274k | 1.5k | 181.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $244k | 626.00 | 389.78 | |
Nike (NKE) | 0.1 | $265k | 2.6k | 101.18 | |
WesBan (WSBC) | 0.1 | $241k | 6.4k | 37.82 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $246k | 2.0k | 125.32 | |
D Spdr Series Trust (XTL) | 0.1 | $262k | 3.8k | 69.87 | |
Cdw (CDW) | 0.1 | $269k | 1.9k | 142.71 | |
American Express Company (AXP) | 0.1 | $200k | 1.6k | 124.22 | |
FirstEnergy (FE) | 0.1 | $223k | 4.6k | 48.54 | |
Altria (MO) | 0.1 | $231k | 4.6k | 49.79 | |
UnitedHealth (UNH) | 0.1 | $199k | 676.00 | 294.38 | |
SPDR Gold Trust (GLD) | 0.1 | $226k | 1.6k | 143.04 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $190k | 549.00 | 346.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $197k | 1.8k | 112.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $195k | 3.1k | 62.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $200k | 700.00 | 285.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 1.7k | 124.93 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $212k | 3.5k | 60.43 | |
Goldman Sachs (GS) | 0.0 | $156k | 677.00 | 230.43 | |
iShares S&P 500 Index (IVV) | 0.0 | $161k | 497.00 | 323.94 | |
General Dynamics Corporation (GD) | 0.0 | $168k | 954.00 | 176.10 | |
Omni (OMC) | 0.0 | $161k | 2.0k | 80.99 | |
Sun Life Financial (SLF) | 0.0 | $182k | 4.0k | 45.50 | |
InterDigital (IDCC) | 0.0 | $163k | 3.0k | 54.42 | |
Aqua America | 0.0 | $181k | 3.9k | 46.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $185k | 4.2k | 44.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $149k | 1.7k | 87.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $150k | 1.4k | 107.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $149k | 871.00 | 171.07 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $174k | 2.7k | 65.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $176k | 830.00 | 212.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 7.6k | 15.07 | |
Corning Incorporated (GLW) | 0.0 | $115k | 3.9k | 29.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $127k | 1.3k | 95.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $113k | 385.00 | 293.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $110k | 189.00 | 582.01 | |
V.F. Corporation (VFC) | 0.0 | $133k | 1.3k | 100.00 | |
Novartis (NVS) | 0.0 | $127k | 1.3k | 94.56 | |
Industrial SPDR (XLI) | 0.0 | $109k | 1.3k | 81.59 | |
Essex Property Trust (ESS) | 0.0 | $106k | 353.00 | 300.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $142k | 932.00 | 152.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $139k | 1.2k | 114.40 | |
Vanguard Health Care ETF (VHT) | 0.0 | $146k | 760.00 | 192.11 | |
Premier Financial Ban | 0.0 | $136k | 7.5k | 18.13 | |
Citigroup (C) | 0.0 | $116k | 1.5k | 79.89 | |
L Brands | 0.0 | $106k | 5.8k | 18.18 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $142k | 4.5k | 31.56 | |
Equinix (EQIX) | 0.0 | $128k | 219.00 | 584.47 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $118k | 3.0k | 39.40 | |
Annaly Capital Management | 0.0 | $70k | 7.4k | 9.47 | |
Principal Financial (PFG) | 0.0 | $98k | 1.8k | 55.21 | |
Canadian Natl Ry (CNI) | 0.0 | $97k | 1.1k | 90.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $77k | 500.00 | 154.00 | |
Nucor Corporation (NUE) | 0.0 | $65k | 1.2k | 56.03 | |
RPM International (RPM) | 0.0 | $81k | 1.1k | 76.85 | |
T. Rowe Price (TROW) | 0.0 | $100k | 821.00 | 121.80 | |
Travelers Companies (TRV) | 0.0 | $99k | 721.00 | 137.31 | |
CenturyLink | 0.0 | $79k | 5.9k | 13.29 | |
Diageo (DEO) | 0.0 | $87k | 518.00 | 167.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $72k | 352.00 | 204.55 | |
Biogen Idec (BIIB) | 0.0 | $89k | 300.00 | 296.67 | |
Starbucks Corporation (SBUX) | 0.0 | $80k | 906.00 | 88.30 | |
Fifth Third Ban (FITB) | 0.0 | $97k | 3.2k | 30.64 | |
J.M. Smucker Company (SJM) | 0.0 | $75k | 722.00 | 103.88 | |
State Auto Financial | 0.0 | $93k | 3.0k | 31.00 | |
Ball Corporation (BALL) | 0.0 | $77k | 1.2k | 64.38 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 359.00 | 194.99 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $74k | 1.0k | 72.20 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $74k | 1.1k | 64.63 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.7k | 38.82 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $84k | 1.1k | 80.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $72k | 4.5k | 15.87 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 9.6k | 9.94 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $88k | 1.6k | 54.69 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $85k | 3.5k | 24.11 | |
Nuveen Intermediate | 0.0 | $77k | 5.5k | 13.91 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $66k | 1.4k | 48.71 | |
Mylan Nv | 0.0 | $66k | 3.3k | 20.00 | |
Chubb (CB) | 0.0 | $93k | 598.00 | 155.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $74k | 153.00 | 483.66 | |
Evergy (EVRG) | 0.0 | $88k | 1.4k | 64.80 | |
Linde | 0.0 | $68k | 319.00 | 213.17 | |
Packaging Corporation of America (PKG) | 0.0 | $22k | 200.00 | 110.00 | |
Ansys (ANSS) | 0.0 | $24k | 94.00 | 255.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.2k | 47.35 | |
Fidelity National Information Services (FIS) | 0.0 | $28k | 204.00 | 137.25 | |
Discover Financial Services (DFS) | 0.0 | $23k | 270.00 | 85.19 | |
FedEx Corporation (FDX) | 0.0 | $41k | 274.00 | 149.64 | |
Brookfield Asset Management | 0.0 | $36k | 624.00 | 57.69 | |
General Electric Company | 0.0 | $38k | 3.4k | 11.26 | |
Cardinal Health (CAH) | 0.0 | $56k | 1.1k | 50.45 | |
Digital Realty Trust (DLR) | 0.0 | $31k | 261.00 | 118.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 379.00 | 137.20 | |
Leggett & Platt (LEG) | 0.0 | $36k | 705.00 | 51.06 | |
PPG Industries (PPG) | 0.0 | $55k | 410.00 | 134.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 175.00 | 331.43 | |
Regions Financial Corporation (RF) | 0.0 | $24k | 1.4k | 17.20 | |
Analog Devices (ADI) | 0.0 | $52k | 435.00 | 119.54 | |
Kroger (KR) | 0.0 | $40k | 1.4k | 29.30 | |
Air Products & Chemicals (APD) | 0.0 | $29k | 125.00 | 232.00 | |
McKesson Corporation (MCK) | 0.0 | $55k | 400.00 | 137.50 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 42.00 | 595.24 | |
Maxim Integrated Products | 0.0 | $37k | 608.00 | 60.86 | |
Unilever | 0.0 | $27k | 463.00 | 58.32 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 1.0k | 30.00 | |
Qualcomm (QCOM) | 0.0 | $30k | 337.00 | 89.02 | |
Ford Motor Company (F) | 0.0 | $47k | 5.1k | 9.26 | |
Danaher Corporation (DHR) | 0.0 | $47k | 306.00 | 153.59 | |
Markel Corporation (MKL) | 0.0 | $37k | 44.00 | 840.91 | |
Prudential Financial (PRU) | 0.0 | $48k | 510.00 | 94.12 | |
AutoZone (AZO) | 0.0 | $30k | 25.00 | 1200.00 | |
Bce (BCE) | 0.0 | $34k | 743.00 | 45.76 | |
Amphenol Corporation (APH) | 0.0 | $36k | 330.00 | 109.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 361.00 | 60.94 | |
Quanta Services (PWR) | 0.0 | $22k | 529.00 | 41.59 | |
salesforce (CRM) | 0.0 | $29k | 176.00 | 164.77 | |
Edison International (EIX) | 0.0 | $52k | 690.00 | 75.36 | |
Enbridge (ENB) | 0.0 | $37k | 935.00 | 39.57 | |
Enterprise Products Partners (EPD) | 0.0 | $24k | 850.00 | 28.24 | |
iShares MSCI EMU Index (EZU) | 0.0 | $54k | 1.3k | 41.54 | |
AllianceBernstein Holding (AB) | 0.0 | $30k | 1.0k | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $53k | 4.1k | 12.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $22k | 400.00 | 55.00 | |
Medical Properties Trust (MPW) | 0.0 | $25k | 1.2k | 21.51 | |
TC Pipelines | 0.0 | $42k | 1.0k | 42.00 | |
Unilever (UL) | 0.0 | $56k | 976.00 | 57.38 | |
IBERIABANK Corporation | 0.0 | $37k | 500.00 | 74.00 | |
Rbc Cad (RY) | 0.0 | $24k | 300.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $34k | 612.00 | 55.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.0k | 24.00 | |
American International (AIG) | 0.0 | $33k | 650.00 | 50.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 60.00 | 383.33 | |
Camden Property Trust (CPT) | 0.0 | $53k | 500.00 | 106.00 | |
iShares Silver Trust (SLV) | 0.0 | $41k | 2.5k | 16.73 | |
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 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 200.00 | 180.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 200.00 | 165.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $22k | 1.3k | 17.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $37k | 2.1k | 17.92 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 260.00 | 96.15 | |
General Motors Company (GM) | 0.0 | $59k | 1.6k | 36.44 | |
Sun Communities (SUI) | 0.0 | $24k | 157.00 | 152.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $46k | 2.1k | 21.72 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $33k | 540.00 | 61.11 | |
Vanguard Utilities ETF (VPU) | 0.0 | $29k | 200.00 | 145.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $46k | 2.0k | 23.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 4.4k | 10.02 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $55k | 581.00 | 94.66 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $41k | 2.5k | 16.22 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $25k | 700.00 | 35.71 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $34k | 700.00 | 48.57 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.1k | 14.08 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $57k | 4.1k | 13.85 | |
Kinder Morgan (KMI) | 0.0 | $30k | 1.4k | 21.17 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $50k | 1.9k | 26.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $48k | 373.00 | 128.69 | |
Vertex Energy (VTNR) | 0.0 | $45k | 29k | 1.54 | |
Mondelez Int (MDLZ) | 0.0 | $44k | 806.00 | 54.59 | |
Eaton (ETN) | 0.0 | $33k | 350.00 | 94.29 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $39k | 734.00 | 53.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $35k | 262.00 | 133.59 | |
D First Tr Exchange-traded (FPE) | 0.0 | $36k | 1.8k | 20.00 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $47k | 2.0k | 23.50 | |
Leidos Holdings (LDOS) | 0.0 | $49k | 500.00 | 98.00 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $52k | 2.5k | 21.22 | |
Crown Castle Intl (CCI) | 0.0 | $29k | 204.00 | 142.16 | |
Eversource Energy (ES) | 0.0 | $45k | 526.00 | 85.55 | |
Ashland (ASH) | 0.0 | $54k | 700.00 | 77.14 | |
Valvoline Inc Common (VVV) | 0.0 | $43k | 2.0k | 21.26 | |
Keurig Dr Pepper (KDP) | 0.0 | $35k | 1.2k | 29.19 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $35k | 316.00 | 110.76 | |
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 | $20k | 39.00 | 512.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 58.00 | 120.69 | |
State Street Corporation (STT) | 0.0 | $11k | 145.00 | 75.86 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
TD Ameritrade Holding | 0.0 | $21k | 415.00 | 50.60 | |
SEI Investments Company (SEIC) | 0.0 | $11k | 164.00 | 67.07 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 80.00 | 112.50 | |
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 | |
Tractor Supply Company (TSCO) | 0.0 | $7.0k | 70.00 | 100.00 | |
ResMed (RMD) | 0.0 | $5.0k | 32.00 | 156.25 | |
Autodesk (ADSK) | 0.0 | $9.0k | 47.00 | 191.49 | |
Copart (CPRT) | 0.0 | $13k | 142.00 | 91.55 | |
Franklin Resources (BEN) | 0.0 | $5.0k | 210.00 | 23.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $15k | 56.00 | 267.86 | |
J.C. Penney Company | 0.0 | $11k | 9.5k | 1.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 44.00 | 340.91 | |
Ross Stores (ROST) | 0.0 | $6.0k | 55.00 | 109.09 | |
Timken Company (TKR) | 0.0 | $4.0k | 78.00 | 51.28 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 157.00 | 19.11 | |
Darden Restaurants (DRI) | 0.0 | $11k | 100.00 | 110.00 | |
Equity Residential (EQR) | 0.0 | $4.0k | 51.00 | 78.43 | |
Masco Corporation (MAS) | 0.0 | $21k | 438.00 | 47.95 | |
Mettler-Toledo International (MTD) | 0.0 | $6.0k | 7.00 | 857.14 | |
National-Oilwell Var | 0.0 | $1.0k | 42.00 | 23.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $15k | 122.00 | 122.95 | |
Gartner (IT) | 0.0 | $5.0k | 35.00 | 142.86 | |
Capital One Financial (COF) | 0.0 | $9.0k | 84.00 | 107.14 | |
eBay (EBAY) | 0.0 | $20k | 547.00 | 36.56 | |
Halliburton Company (HAL) | 0.0 | $17k | 680.00 | 25.00 | |
Royal Dutch Shell | 0.0 | $4.0k | 72.00 | 55.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
Schlumberger (SLB) | 0.0 | $3.0k | 75.00 | 40.00 | |
Canadian Pacific Railway | 0.0 | $20k | 80.00 | 250.00 | |
Total (TTE) | 0.0 | $13k | 229.00 | 56.77 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 130.00 | 84.62 | |
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 | $13k | 86.00 | 151.16 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 25.00 | 280.00 | |
D.R. Horton (DHI) | 0.0 | $20k | 375.00 | 53.33 | |
New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
PPL Corporation (PPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Sempra Energy (SRE) | 0.0 | $9.0k | 58.00 | 155.17 | |
Xcel Energy (XEL) | 0.0 | $3.0k | 41.00 | 73.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 60.00 | 50.00 | |
Fastenal Company (FAST) | 0.0 | $21k | 564.00 | 37.23 | |
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 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Carlisle Companies (CSL) | 0.0 | $9.0k | 57.00 | 157.89 | |
Fair Isaac Corporation (FICO) | 0.0 | $20k | 53.00 | 377.36 | |
Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Juniper Networks (JNPR) | 0.0 | $17k | 680.00 | 25.00 | |
Under Armour (UAA) | 0.0 | $13k | 600.00 | 21.67 | |
Key (KEY) | 0.0 | $4.0k | 220.00 | 18.18 | |
Cypress Semiconductor Corporation | 0.0 | $10k | 443.00 | 22.57 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 400.00 | 12.50 | |
Korn/Ferry International (KFY) | 0.0 | $17k | 400.00 | 42.50 | |
TowneBank (TOWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
BHP Billiton (BHP) | 0.0 | $20k | 374.00 | 53.48 | |
First Community Bancshares (FCBC) | 0.0 | $16k | 525.00 | 30.48 | |
Morningstar (MORN) | 0.0 | $9.0k | 62.00 | 145.16 | |
NuStar Energy (NS) | 0.0 | $21k | 800.00 | 26.25 | |
Oge Energy Corp (OGE) | 0.0 | $6.0k | 139.00 | 43.17 | |
Teleflex Incorporated (TFX) | 0.0 | $16k | 42.00 | 380.95 | |
Trinity Industries (TRN) | 0.0 | $4.0k | 167.00 | 23.95 | |
UGI Corporation (UGI) | 0.0 | $12k | 260.00 | 46.15 | |
British American Tobac (BTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 130.00 | 61.54 | |
Hexcel Corporation (HXL) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $11k | 1.0k | 11.00 | |
Bk Nova Cad (BNS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 74.00 | 67.57 | |
Callon Pete Co Del Com Stk | 0.0 | $999.000000 | 300.00 | 3.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 62.00 | 145.16 | |
Kansas City Southern | 0.0 | $15k | 100.00 | 150.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 57.00 | 175.44 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $19k | 300.00 | 63.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
VMware | 0.0 | $15k | 100.00 | 150.00 | |
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 | $15k | 450.00 | 33.33 | |
Nabors Industries | 0.0 | $7.0k | 2.5k | 2.80 | |
Vanguard Financials ETF (VFH) | 0.0 | $15k | 200.00 | 75.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 32.00 | 125.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $19k | 142.00 | 133.80 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 940.00 | 12.77 | |
Gabelli Equity Trust (GAB) | 0.0 | $18k | 3.0k | 5.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 450.00 | 40.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $3.0k | 40.00 | 75.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 200.00 | 65.00 | |
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 | $16k | 2.0k | 8.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $19k | 1.0k | 19.00 | |
JinkoSolar Holding (JKS) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $20k | 210.00 | 95.24 | |
Hca Holdings (HCA) | 0.0 | $5.0k | 31.00 | 161.29 | |
D Spdr Series Trust (XHE) | 0.0 | $13k | 150.00 | 86.67 | |
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 | $18k | 300.00 | 60.00 | |
Dunkin' Brands Group | 0.0 | $1.0k | 15.00 | 66.67 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 65.00 | 0.00 | |
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 msci india index (INDA) | 0.0 | $11k | 300.00 | 36.67 | |
Cohen & Steers Mlp Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $14k | 450.00 | 31.11 | |
Sprint | 0.0 | $4.0k | 780.00 | 5.13 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Servicemaster Global | 0.0 | $3.0k | 81.00 | 37.04 | |
Alibaba Group Holding (BABA) | 0.0 | $13k | 59.00 | 220.34 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Wec Energy Group (WEC) | 0.0 | $13k | 142.00 | 91.55 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $12k | 285.00 | 42.11 | |
Vareit, Inc reits | 0.0 | $10k | 1.1k | 9.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 100.00 | 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 | $6.0k | 75.00 | 80.00 | |
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 | |
Ishr Msci Singapore (EWS) | 0.0 | $15k | 625.00 | 24.00 | |
First Tr Sr Floating Rate 20 | 0.0 | $14k | 1.5k | 9.33 | |
Canopy Gro | 0.0 | $11k | 505.00 | 21.78 | |
Welbilt | 0.0 | $9.0k | 600.00 | 15.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 199.00 | 30.15 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.0k | 98.00 | 20.41 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $10k | 350.00 | 28.57 | |
Frontier Communication | 0.0 | $0 | 63.00 | 0.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 44.00 | 90.91 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $3.0k | 150.00 | 20.00 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $10k | 300.00 | 33.33 | |
Cronos Group (CRON) | 0.0 | $9.0k | 1.1k | 8.07 | |
Broadcom (AVGO) | 0.0 | $17k | 54.00 | 314.81 | |
Halyard Health (AVNS) | 0.0 | $0 | 12.00 | 0.00 | |
Invesco Solar Etf etf (TAN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $4.0k | 59.00 | 67.80 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $7.0k | 200.00 | 35.00 | |
Cigna Corp (CI) | 0.0 | $5.0k | 26.00 | 192.31 | |
Thomson Reuters Corp | 0.0 | $6.0k | 78.00 | 76.92 | |
Fox Corp (FOXA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Alcon (ALC) | 0.0 | $6.0k | 111.00 | 54.05 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 187.00 | 53.48 | |
Kontoor Brands (KTB) | 0.0 | $4.0k | 104.00 | 38.46 | |
Luckin Coffee (LKNCY) | 0.0 | $6.0k | 140.00 | 42.86 | |
Lendingclub Corp (LC) | 0.0 | $6.0k | 475.00 | 12.63 | |
Aim Immunotech (AIM) | 0.0 | $0 | 10.00 | 0.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.8k | 2.79 | |
Viacomcbs (PARA) | 0.0 | $5.0k | 129.00 | 38.76 | |
Gannett (GCI) | 0.0 | $1.0k | 135.00 | 7.41 |