City Holding Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 609
Total Value: 458947817
Accession Number: 0000726854-25-000113
Form Type: 13F-HR
CIK: 0000726854
Manager Name: City Holding Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458,947.817K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITY HOLDING CO

CHCO|177835105

256028(-1.1%)

Value:

$30.1B(-1.9%)

WASTE MANAGEMENT INC

WM|94106L109

48923(+0.1%)

Value:

$11.3B(+14.9%)

JPMORGAN CHASE & CO

JPM|46625H100

43474(+2.2%)

Value:

$10.7B(+4.6%)

Mastercard Inc

MA|57636Q104

18929(-1.6%)

Value:

$10.4B(+2.5%)

NVIDIA CORP

NVDA|67066G104

94977(+5.7%)

Value:

$10.3B(-14.7%)

PROCTER & GAMBLE Co

PG|742718109

56831(+0.8%)

Value:

$9.7B(+2.5%)

DEERE & CO

DE|244199105

19515(+0.5%)

Value:

$9.2B(+11.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

17087(+4.2%)

Value:

$9.1B(+22.5%)

AbbVie Inc.

ABBV|00287Y109

40830(+1.8%)

Value:

$8.6B(+20.1%)

HOME DEPOT, INC.

HD|437076102

20670(+0.8%)

Value:

$7.6B(-5.0%)

CATERPILLAR INC

CAT|149123101

21689(+0.6%)

Value:

$7.2B(-8.6%)

COCA COLA CO

KO|191216100

97170(+1.5%)

Value:

$7.0B(+16.8%)

MCDONALDS CORP

MCD|580135101

21862(-0.9%)

Value:

$6.8B(+6.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12775(+4.5%)

Value:

$6.7B(+8.2%)

SOUTHERN CO

SO|842587107

71836(+3.5%)

Value:

$6.6B(+15.6%)

464287614

IWF|464287614

17963(-2.7%)

Value:

$6.5B(-12.5%)

CHEVRON CORP

CVX|166764100

38720(+0.9%)

Value:

$6.5B(+16.5%)

464287499

IWR|464287499

74175(+1.7%)

Value:

$6.3B(-2.1%)

AFLAC INC

AFL|001055102

53421(+0.1%)

Value:

$5.9B(+7.6%)

464287507

IJH|464287507

101494(+4.3%)

Value:

$5.9B(-2.3%)

Instrument	Shares		Other Manager	Value
City Holding Co(CHCOcusip177835105)	256.0K	QoQ -1.07% (-2.8K) YoY -4.12% (-11.0K)	All Managers (Combined)	$30.1M	QoQ -1.92% (-$589.6K) YoY +8.06% (-$2.2M)
Waste Management Inc(WMcusip94106L109)	48.9K	QoQ +0.14% (+69) YoY +2.54% (+1.2K)	All Managers (Combined)	$11.3M	QoQ +14.89% (+$1.5M) YoY +11.37% (+$1.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	43.5K	QoQ +2.17% (+927) YoY -1.99% (-886)	All Managers (Combined)	$10.7M	QoQ +4.56% (+$465.3K) YoY +20.02% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	18.9K	QoQ -1.57% (-303) YoY -3.80% (-748)	All Managers (Combined)	$10.4M	QoQ +2.45% (-$248.2K) YoY +9.49% (-$899.4K)
Nvidia Corp(NVDAcusip67066G104)	95.0K	QoQ +5.72% (-5.1K) YoY +914.16% (+85.6K)	All Managers (Combined)	$10.3M	QoQ -14.66% (-$1.8M) YoY +21.64% (+$1.8M)
Procter & Gamble Co(PGcusip742718109)	56.8K	QoQ +0.85% (+480) YoY -1.98% (-1.2K)	All Managers (Combined)	$9.7M	QoQ +2.51% (+$237.9K) YoY +2.95% (-$277.5K)
Deere & Co(DEcusip244199105)	19.5K	QoQ +0.46% (+90) YoY -9.54% (-2.1K)	All Managers (Combined)	$9.2M	QoQ +11.28% (+$928.7K) YoY +3.35% (-$297.7K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	17.1K	QoQ +4.22% (+693) YoY +13.79% (+2.1K)	All Managers (Combined)	$9.1M	QoQ +22.46% (+$1.7M) YoY +44.12% (+$2.8M)
Abbvie Inc.(ABBVcusip00287Y109)	40.8K	QoQ +1.82% (+733) YoY +1.22% (+496)	All Managers (Combined)	$8.6M	QoQ +20.06% (+$1.4M) YoY +16.47% (+$1.2M)
Home Depot, Inc.(HDcusip437076102)	20.7K	QoQ +0.83% (-172) YoY +1.43% (-293)	All Managers (Combined)	$7.6M	QoQ -4.99% (-$398.1K) YoY -3.08% (-$241.2K)
Caterpillar Inc(CATcusip149123101)	21.7K	QoQ +0.57% (-123) YoY -1.29% (-284)	All Managers (Combined)	$7.2M	QoQ -8.57% (-$670.5K) YoY -11.16% (-$898.6K)
Coca Cola Co(KOcusip191216100)	97.2K	QoQ +1.50% (+1.4K) YoY -0.59% (-577)	All Managers (Combined)	$7.0M	QoQ +16.75% (+$998.5K) YoY +16.35% (-$978.1K)
Mcdonalds Corp(MCDcusip580135101)	21.9K	QoQ -0.88% (-195) YoY -24.74% (-7.2K)	All Managers (Combined)	$6.8M	QoQ +6.80% (-$434.9K) YoY -16.62% (-$1.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.8K	QoQ +4.52% (+553) YoY +10.76% (+1.2K)	All Managers (Combined)	$6.7M	QoQ +8.22% (+$508.4K) YoY +17.27% (+$985.5K)
Southern Co(SOcusip842587107)	71.8K	QoQ +3.46% (+2.4K) YoY +11.58% (+7.5K)	All Managers (Combined)	$6.6M	QoQ +15.58% (+$890.7K) YoY +43.01% (+$2.0M)
(IWFcusip464287614)	18.0K	QoQ -2.66% (-491) YoY -20.06% (-4.5K)	All Managers (Combined)	$6.5M	QoQ -12.47% (-$924.5K) YoY -14.35% (-$1.1M)
Chevron Corp(CVXcusip166764100)	38.7K	QoQ +0.90% (+346) YoY +0.30% (+117)	All Managers (Combined)	$6.5M	QoQ +16.54% (+$919.3K) YoY +6.37% (+$388.2K)
(IWRcusip464287499)	74.2K	QoQ +1.74% (-1.3K) YoY +14.19% (+9.2K)	All Managers (Combined)	$6.3M	QoQ -2.10% (-$135.6K) YoY +15.51% (+$847.2K)
Aflac Inc(AFLcusip001055102)	53.4K	QoQ +0.10% (+57) YoY +11.11% (+5.3K)	All Managers (Combined)	$5.9M	QoQ +7.60% (+$419.9K) YoY +43.89% (+$1.8M)
(IJHcusip464287507)	101.5K	QoQ +4.29% (-4.2K) YoY +34.01% (+25.8K)	All Managers (Combined)	$5.9M	QoQ -2.34% (-$142.2K) YoY +28.72% (+$1.3M)