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| Name: |
CITY HOLDING CO |
| City: |
CHARLESTON |
| State: |
WV |
| Zip: |
25313 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$157.15 |
$3,190,000 |
20,086 |
0.48% |
70,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
79 |
- |
$0.00 |
$2,421,000 |
71,875 |
0.36% |
69,000 |
0 |
1.324 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
87 |
- |
$0.00 |
$2,040,000 |
61,810 |
0.31% |
86,000 |
0 |
0.687 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
111 |
- |
$0.00 |
$1,492,000 |
45,262 |
0.22% |
58,000 |
0 |
0.503 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
113 |
- |
$0.00 |
$1,434,000 |
42,700 |
0.22% |
39,000 |
0 |
0.278 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
117 |
- |
$0.00 |
$1,363,000 |
40,100 |
0.2% |
44,000 |
0 |
0.976 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
158 |
- |
$0.00 |
$867,000 |
26,000 |
0.13% |
40,000 |
0 |
0.238 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
160 |
- |
$0.00 |
$852,000 |
25,480 |
0.13% |
28,000 |
0 |
0.283 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
177 |
- |
$118.31 |
$701,000 |
5,644 |
0.11% |
117,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
181 |
- |
$237.54 |
$635,000 |
2,517 |
0.1% |
67,000 |
0 |
0.001 |
Lodging |
|
|
BRK.A |
Berkshire Hathaway Inc |
182 |
- |
$615,835.00 |
$634,000 |
1 |
0.1% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
192 |
- |
$0.00 |
$508,000 |
14,300 |
0.08% |
16,000 |
0 |
0.066 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
195 |
- |
$157.12 |
$414,000 |
2,560 |
0.06% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UBSI |
United Bankshares Inc |
198 |
- |
$34.27 |
$380,000 |
10,608 |
0.06% |
-18,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
199 |
- |
$538.58 |
$378,000 |
729 |
0.06% |
34,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
201 |
- |
$86.40 |
$376,000 |
4,186 |
0.06% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
202 |
- |
$180.47 |
$375,000 |
2,053 |
0.06% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
203 |
- |
$239.14 |
$373,000 |
1,640 |
0.06% |
66,000 |
0 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
206 |
- |
$246.61 |
$346,000 |
1,408 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
213 |
- |
$183.74 |
$305,000 |
1,635 |
0.05% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
215 |
- |
$478.15 |
$295,000 |
614 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
219 |
- |
$141.74 |
$278,000 |
2,000 |
0.04% |
19,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
HBAN |
Huntington Bancshares Inc |
220 |
- |
$14.02 |
$277,000 |
19,845 |
0.04% |
25,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
224 |
- |
$105.56 |
$269,000 |
2,531 |
0.04% |
-6,000 |
0 |
0.008 |
Wireless Communications |
|
|
FV |
First Trust Dorsey Wright F... |
226 |
- |
$55.41 |
$235,000 |
4,100 |
0.04% |
24,000 |
0 |
0.007 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
228 |
- |
$1,030.72 |
$226,000 |
200 |
0.03% |
36,000 |
0 |
0 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
238 |
- |
$560.69 |
$177,000 |
318 |
0.03% |
30,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
241 |
- |
$58.35 |
$174,000 |
3,019 |
0.03% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
242 |
- |
$79.46 |
$171,000 |
2,370 |
0.03% |
-13,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
243 |
- |
$455.56 |
$170,000 |
407 |
0.03% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
244 |
- |
$119.48 |
$169,000 |
1,400 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
246 |
- |
$134.95 |
$154,000 |
1,120 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
249 |
- |
$270.50 |
$151,000 |
520 |
0.02% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
252 |
- |
$25.86 |
$136,000 |
5,985 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
253 |
- |
$204.79 |
$133,000 |
670 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
WSBC |
Wesbanco Inc |
254 |
- |
$28.56 |
$132,000 |
4,415 |
0.02% |
-6,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
256 |
- |
$8.45 |
$124,000 |
14,537 |
0.02% |
3,000 |
0 |
0.024 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
259 |
- |
$200.09 |
$116,000 |
596 |
0.02% |
5,000 |
0 |
0 |
Confectioners |
|
|
JHMM |
John Hancock Multifactor Mi... |
261 |
- |
$56.10 |
$113,000 |
1,970 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
260 |
- |
$1,305.67 |
$113,000 |
85 |
0.02% |
18,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
262 |
- |
$174.37 |
$110,000 |
555 |
0.02% |
13,000 |
0 |
0 |
Steel & Iron |
|
|
ESOA |
Energy Services Acquisition... |
263 |
- |
$6.95 |
$109,000 |
13,261 |
0.02% |
30,000 |
0 |
0.093 |
Diversified Investments |
|
|
CRM |
Salesforce.com Inc |
266 |
- |
$275.17 |
$108,000 |
360 |
0.02% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
267 |
- |
$531.10 |
$107,000 |
200 |
0.02% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
269 |
- |
$64.58 |
$103,000 |
1,403 |
0.02% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
270 |
- |
$127.25 |
$101,000 |
770 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
271 |
- |
$254.04 |
$99,000 |
381 |
0.01% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
276 |
- |
$167.50 |
$95,000 |
540 |
0.01% |
26,000 |
0 |
0 |
Conglomerates |
|
|
FPX |
First Trust US IPO Index |
275 |
- |
$103.17 |
$95,000 |
900 |
0.01% |
9,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
279 |
- |
$111.54 |
$94,000 |
825 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
277 |
- |
$120.62 |
$94,000 |
712 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
EQIX |
Equinix Inc |
280 |
- |
$772.43 |
$92,000 |
112 |
0.01% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
286 |
- |
$126.48 |
$79,000 |
612 |
0.01% |
16,000 |
0 |
0 |
Residential Construct... |
|
|
ETE |
Energy Transfer Equity LP |
288 |
- |
$16.23 |
$78,000 |
4,963 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
289 |
- |
$333.26 |
$78,000 |
250 |
0.01% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
DKNG |
Draftkings Inc Class A |
287 |
- |
$0.00 |
$78,000 |
1,720 |
0.01% |
17,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
292 |
- |
$0.00 |
$74,000 |
450 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
294 |
- |
$28.63 |
$70,000 |
2,410 |
0.01% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
293 |
- |
$134.35 |
$70,000 |
480 |
0.01% |
-2,000 |
0 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
298 |
- |
$262.06 |
$67,000 |
230 |
0.01% |
9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
297 |
- |
$223.42 |
$67,000 |
294 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
299 |
- |
$61.28 |
$67,000 |
1,160 |
0.01% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
300 |
- |
$1,286.78 |
$66,000 |
53 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
301 |
- |
$344.00 |
$64,000 |
186 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
302 |
- |
$55.00 |
$64,000 |
1,123 |
0.01% |
13,000 |
0 |
0 |
Grocery Stores |
|
|
CP |
Canadian Pacific Railway Li... |
303 |
- |
$82.54 |
$61,000 |
688 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
VMBS |
Vanguard Mortgage-Backed S |
305 |
- |
$44.97 |
$60,000 |
1,313 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
304 |
- |
$154.89 |
$60,000 |
423 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
306 |
- |
$68.34 |
$57,000 |
800 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
307 |
- |
$40.64 |
$56,000 |
1,355 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
308 |
- |
$83.49 |
$56,000 |
653 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
APH |
Amphenol Corp |
310 |
- |
$127.61 |
$55,000 |
480 |
0.01% |
7,000 |
0 |
0 |
Diversified Electronics |
|
|
VGT |
Vanguard I T VIPERS |
311 |
- |
$514.91 |
$55,000 |
105 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
313 |
- |
$121.44 |
$53,000 |
403 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
314 |
- |
$0.00 |
$52,000 |
1,500 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
315 |
- |
$142.84 |
$52,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
ISRG |
Intuitive Surgical Inc |
319 |
- |
$372.63 |
$50,000 |
126 |
0.01% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
317 |
- |
$92.83 |
$50,000 |
542 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
316 |
- |
$73.35 |
$50,000 |
680 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
320 |
- |
$222.75 |
$49,000 |
225 |
0.01% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
321 |
- |
$70.20 |
$49,000 |
700 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
322 |
- |
$39.24 |
$46,000 |
1,195 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
BDJ |
Blackrock Enhanced Dividend... |
323 |
- |
$8.26 |
$45,000 |
5,512 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
324 |
- |
$67.62 |
$44,000 |
564 |
0.01% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
EVRG |
Energy Inc |
325 |
- |
$55.72 |
$43,000 |
808 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
327 |
- |
$16.20 |
$42,000 |
2,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
326 |
- |
$30.58 |
$42,000 |
1,416 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
328 |
- |
$270.17 |
$41,000 |
159 |
0.01% |
7,000 |
0 |
0 |
General Contractors |
|
|
VAC |
Marriott Vacations Worldwid... |
330 |
- |
$99.37 |
$40,000 |
373 |
0.01% |
8,000 |
0 |
0 |
Gambling/Resorts |
|
|
IWY |
iShares Trust |
329 |
- |
$195.77 |
$40,000 |
205 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
331 |
- |
$10.02 |
$39,000 |
4,117 |
0.01% |
1,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
VVV |
Valvoline Inc |
334 |
- |
$41.94 |
$37,000 |
823 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
EQT |
EQT Corp |
333 |
- |
$40.09 |
$37,000 |
988 |
0.01% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
337 |
- |
$110.16 |
$36,000 |
325 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
335 |
- |
$53.74 |
$36,000 |
500 |
0.01% |
-3,000 |
0 |
0.003 |
Restaurants |
|
|
EIX |
Edison International |
338 |
- |
$74.76 |
$35,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FMC |
FMC Corp |
340 |
- |
$67.02 |
$34,000 |
536 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CCL |
Carnival Corp |
339 |
- |
$14.56 |
$34,000 |
2,100 |
0.01% |
-5,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
LDOS |
Leidos Holdings, Inc. |
343 |
- |
$146.83 |
$33,000 |
250 |
0% |
6,000 |
0 |
0 |
Technical Services |
|
|
HPI |
John Hancock Preferred Inco... |
341 |
- |
$16.77 |
$33,000 |
2,000 |
0% |
1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
