City Holding Co

Filing Details

13F-HR • 2025-03-31
SEC
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

609 positions
Manager:
SEC
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Page 10 of 31
921908844
VIG|921908844
Shares:
1602(-12.3%)
Value:
$310.8M(-13.1%)
Alibaba Group Holding Ltd
BABA|01609W102
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2350(+0.0%)
Value:
$310.7M(+56.0%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
205(+2.5%)
Value:
$293.7M(+23.8%)
Xylem Inc.
XYL|98419M100
Shares:
2392(+8.9%)
Value:
$285.7M(+12.2%)
464287408
IVE|464287408
Shares:
1434(+3.5%)
Value:
$273.3M(+3.4%)
45782C813
45782C813
Shares:
6785(-2.8%)
Value:
$272.6M(-5.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
7256(-10.5%)
Value:
$267.7M(-12.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
920(+9.4%)
Value:
$250.8M(+13.2%)
464288430
464288430
Shares:
3375(+0.0%)
Value:
$244.2M(+6.7%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
1896(+13.8%)
Value:
$239.7M(-18.4%)
Shell plc
SHEL|780259305
Shares:
3260(+2.7%)
Value:
$238.9M(+20.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
437(+30.8%)
Value:
$238.7M(+24.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
2557(-29.4%)
Value:
$234.9M(-42.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
509(+0.0%)
Value:
$227.4M(-8.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
2617(+10.8%)
Value:
$219.5M(+21.0%)
78464A763
SDY|78464A763
Shares:
1617(-7.2%)
Value:
$219.4M(-4.7%)
Philip Morris International Inc.
PM|718172109
Shares:
1357(+0.0%)
Value:
$215.4M(+31.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1221(+9.0%)
Value:
$210.6M(+26.2%)
464287242
464287242
Shares:
1897(-7.6%)
Value:
$206.2M(-6.0%)
464287176
464287176
Shares:
1854(-23.3%)
Value:
$205.9M(-20.0%)