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| Name: |
SUMMIT FINANCIAL GROUP INC |
| City: |
MOOREFIELD |
| State: |
WV |
| Zip: |
26836 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$11,760,000 |
27,951 |
4.18% |
925,000 |
-863 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$8,511,000 |
50,251 |
3.03% |
371,000 |
-1,332 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.26 |
$7,193,000 |
65,079 |
2.56% |
-68,000 |
-2,000 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$165.07 |
$6,910,000 |
42,590 |
2.46% |
590,000 |
-538 |
0.002 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$79.58 |
$6,378,000 |
79,868 |
2.27% |
157,000 |
-2,688 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.95 |
$5,795,000 |
36,635 |
2.06% |
24,000 |
-186 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.15 |
$5,598,000 |
48,160 |
1.99% |
708,000 |
-745 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
15 |
- |
$34.22 |
$4,709,000 |
127,024 |
1.67% |
-163,000 |
-13,500 |
0.006 |
Railroads |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.74 |
$4,284,000 |
24,984 |
1.52% |
-555,000 |
-150 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$519.81 |
$4,094,000 |
7,788 |
1.46% |
216,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$338.83 |
$3,189,000 |
8,314 |
1.13% |
251,000 |
-165 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.00 |
$3,113,000 |
14,605 |
1.11% |
433,000 |
-360 |
0.003 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$42.28 |
$2,832,000 |
68,929 |
1.01% |
-479,000 |
-13,412 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.39 |
$2,677,000 |
23,119 |
0.95% |
-78,000 |
-405 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.20 |
$2,661,000 |
63,698 |
0.95% |
11,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.44 |
$2,454,000 |
20,055 |
0.87% |
627,000 |
-175 |
0.001 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$2,238,000 |
38,165 |
0.8% |
56,000 |
-699 |
0.008 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$2,165,000 |
12,418 |
0.77% |
10,000 |
-313 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$2,129,000 |
42,439 |
0.76% |
48,000 |
-1,000 |
0.002 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$153.29 |
$2,120,000 |
13,265 |
0.75% |
351,000 |
-50 |
0.002 |
Business Software & S... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,026,000 |
20,773 |
0.72% |
192,000 |
-1,021 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,880,000 |
7,378 |
0.67% |
115,000 |
-90 |
0.003 |
Railroads |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.54 |
$1,844,000 |
11,692 |
0.66% |
85,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.45 |
$1,833,000 |
10,067 |
0.65% |
262,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
47 |
- |
$119.64 |
$1,757,000 |
14,178 |
0.62% |
86,000 |
-52 |
0.092 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$84.43 |
$1,677,000 |
19,856 |
0.6% |
131,000 |
-730 |
0.004 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.04 |
$1,561,000 |
16,333 |
0.56% |
344,000 |
-27,432 |
0.003 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.28 |
$1,480,000 |
18,103 |
0.53% |
-154,000 |
-1,812 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$30.00 |
$1,475,000 |
33,393 |
0.52% |
-204,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
VRP |
Invesco Variable Rate Prefe... |
65 |
- |
$23.96 |
$1,230,000 |
51,765 |
0.44% |
33,000 |
-100 |
0.089 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.48 |
$1,210,000 |
28,826 |
0.43% |
108,000 |
-395 |
0.001 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.04 |
$1,173,000 |
41,465 |
0.42% |
-44,000 |
-2,300 |
0.007 |
Medical Appliances & ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
69 |
- |
$83.04 |
$1,160,000 |
13,225 |
0.41% |
30,000 |
-485 |
0.051 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$344.50 |
$1,151,000 |
3,142 |
0.41% |
160,000 |
-210 |
0.001 |
Farm & Construction M... |
|
|
ROBO |
Robo Stox Global Robotics A... |
71 |
- |
$56.58 |
$1,140,000 |
19,441 |
0.41% |
-14,000 |
-695 |
0.073 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$202.76 |
$1,111,000 |
5,418 |
0.4% |
100,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.15 |
$1,073,000 |
18,310 |
0.38% |
57,000 |
-510 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.07 |
$1,055,000 |
4,143 |
0.38% |
111,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
79 |
- |
$169.90 |
$1,051,000 |
5,504 |
0.37% |
113,000 |
-232 |
0.001 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$90.58 |
$1,037,000 |
12,039 |
0.37% |
-70,000 |
-1,587 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$93.47 |
$1,032,000 |
11,456 |
0.37% |
78,000 |
-515 |
0.001 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$199.96 |
$1,016,000 |
5,225 |
0.36% |
0 |
-225 |
0.004 |
Confectioners |
|
|
HON |
Honeywell International Inc |
84 |
- |
$198.05 |
$984,000 |
4,792 |
0.35% |
-60,000 |
-185 |
0.001 |
Conglomerates |
|
|
SJNK |
Spdr Barclays Capital Short... |
85 |
- |
$24.91 |
$952,000 |
37,758 |
0.34% |
3,000 |
-2 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$929,000 |
7,044 |
0.33% |
138,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.27 |
$885,000 |
31,902 |
0.31% |
-44,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$102.38 |
$876,000 |
9,057 |
0.31% |
-5,000 |
-25 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
94 |
- |
$277.19 |
$778,000 |
2,786 |
0.28% |
40,000 |
-50 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$180.55 |
$735,000 |
4,339 |
0.26% |
102,000 |
-35 |
0 |
Communication Equipment |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
101 |
- |
$103.22 |
$716,000 |
6,660 |
0.25% |
-96,000 |
-910 |
0.21 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
102 |
- |
$77.63 |
$698,000 |
9,734 |
0.25% |
-6,000 |
-300 |
0.001 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$47.86 |
$671,000 |
12,237 |
0.24% |
14,000 |
-395 |
0.001 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
104 |
- |
$72.85 |
$670,000 |
10,480 |
0.24% |
15,000 |
-300 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
105 |
- |
$17.11 |
$664,000 |
37,745 |
0.24% |
-37,000 |
-4,017 |
0.001 |
Long Distance Carriers |
|
|
WELL |
Welltower Inc |
110 |
- |
$98.40 |
$604,000 |
6,465 |
0.21% |
-24,000 |
-500 |
0.001 |
REIT - Healthcare Fac... |
|
|
GIS |
General Mills Inc |
111 |
- |
$69.53 |
$574,000 |
8,208 |
0.2% |
11,000 |
-440 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.67 |
$564,000 |
10,405 |
0.2% |
29,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$242.94 |
$554,000 |
2,220 |
0.2% |
26,000 |
-45 |
0 |
Business Software & S... |
|
|
SHEL |
Shell plc |
120 |
- |
$72.63 |
$463,000 |
6,910 |
0.16% |
5,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
125 |
- |
$0.00 |
$441,000 |
15,730 |
0.16% |
-51,000 |
-1,850 |
0.012 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
136 |
- |
$0.00 |
$388,000 |
17,021 |
0.14% |
-309,000 |
-13,243 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
138 |
- |
$307.31 |
$366,000 |
1,287 |
0.13% |
-15,000 |
-36 |
0 |
Biotechnology |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
145 |
- |
$41.92 |
$340,000 |
8,085 |
0.12% |
-31,000 |
-765 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
148 |
- |
$78.20 |
$319,000 |
4,165 |
0.11% |
-26,000 |
-322 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
152 |
- |
$58.64 |
$309,000 |
5,330 |
0.11% |
2,000 |
-274 |
0.001 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
153 |
- |
$52.15 |
$308,000 |
6,252 |
0.11% |
4,000 |
-216 |
0.001 |
Electric Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
155 |
- |
$128.99 |
$305,000 |
2,330 |
0.11% |
6,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
159 |
- |
$35.89 |
$297,000 |
8,058 |
0.11% |
-27,000 |
-700 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
161 |
- |
$90.53 |
$289,000 |
3,230 |
0.1% |
27,000 |
-25 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$233.58 |
$250,000 |
1,012 |
0.09% |
2,000 |
-5 |
0.006 |
Medical Instruments &... |
|
|
IWC |
iShares Russell Microcap Index |
174 |
- |
$117.39 |
$248,000 |
2,050 |
0.09% |
-71,000 |
-700 |
0.026 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
176 |
- |
$24.95 |
$236,000 |
10,385 |
0.08% |
6,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
177 |
- |
$0.00 |
$234,000 |
4,585 |
0.08% |
-207,000 |
-4,127 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
178 |
- |
$183.95 |
$233,000 |
1,336 |
0.08% |
1,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
179 |
- |
$92.52 |
$229,000 |
2,422 |
0.08% |
-36,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
183 |
- |
$90.72 |
$213,000 |
2,288 |
0.08% |
-26,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
184 |
- |
$23.06 |
$211,000 |
8,915 |
0.08% |
11,000 |
-220 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
187 |
- |
$76.52 |
$201,000 |
2,630 |
0.07% |
-93,000 |
-1,455 |
0 |
Closed - End Fund - E... |
|
