City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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33738R605

Shares:3.7K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$458.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.3K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$458.9M)

ALBEMARLE CORP

ALB|012653101

Shares:2.8K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$458.9M)

US BANCORP \DE\

USB|902973304

Shares:4.4K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$458.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:443

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$458.9M)

CORNING INC /NY

GLW|219350105

Shares:4.0K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$458.9M)

Parker-Hannifin Corp

PH|701094104

Shares:294

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$458.9M)

81369Y308

Shares:2.2K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$458.9M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.3K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$458.9M)

921946406

VYM|921946406

Shares:1.4K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$458.9M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:1.8K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$458.9M)

BP PLC

BP|055622104

Shares:4.9K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$458.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.7K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$458.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:767

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$458.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:3.2K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$458.9M)

38748T103

Shares:15.0K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$458.9M)

HERSHEY CO

HSY|427866108

Shares:844

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$458.9M)

922908744

VTV|922908744

Shares:802

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$458.9M)

MCKESSON CORP

MCK|58155Q103

Shares:200

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$458.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:520

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R605)✕	3.7K	QoQ 0.00% (-0) YoY -9.75% (-400)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$458.9M)	QoQ -7.11% (-$15.5K) YoY -13.47% (-$31.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.3K	QoQ -14.29% (-1.2K) YoY -79.91% (-29.2K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$458.9M)	QoQ -16.95% (-$40.7K) YoY -83.28% (-$992.6K)
ALBEMARLE CORP(ALBcusip012653101)	2.8K	QoQ -6.68% (-198) YoY -32.15% (-1.3K)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$458.9M)	QoQ -21.92% (-$55.9K) YoY -62.90% (-$337.4K)
US BANCORP \DE\(USBcusip902973304)	4.4K	QoQ +0.34% (-15) YoY -38.02% (-2.7K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$458.9M)	QoQ -11.41% (-$24.1K) YoY -41.46% (-$132.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	443	QoQ +121.50% (+243) YoY +121.50% (+243)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$458.9M)	QoQ +118.57% (+$100.9K) YoY +133.81% (+$106.5K)
CORNING INC /NY(GLWcusip219350105)	4.0K	QoQ +86.60% (+1.9K) YoY +864.20% (+3.6K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$458.9M)	QoQ +79.72% (+$82.0K) YoY +1239.36% (+$171.1K)
Parker-Hannifin Corp(PHcusip701094104)	294	QoQ +17.13% (+43) YoY -7.54% (-24)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$458.9M)	QoQ +11.94% (+$19.1K) YoY +1.11% (-$2.0K)
(cusip81369Y308)✕	2.2K	QoQ -3.55% (-80) YoY +6.69% (+136)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$458.9M)	QoQ +0.19% (-$345) YoY +14.10% (+$21.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.3K	QoQ -1.10% (-15) YoY -25.73% (-467)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$458.9M)	QoQ -0.27% (-$494) YoY -8.30% (-$16.0K)
(VYMcusip921946406)	1.4K	QoQ +4.38% (+57) YoY -3.07% (-43)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$458.9M)	QoQ +5.50% (+$9.1K) YoY +3.31% (-$5.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	1.8K	QoQ -7.13% (-141) YoY -29.02% (-750)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$458.9M)	QoQ +4.34% (-$7.3K) YoY -9.51% (-$18.4K)
BP PLC(BPcusip055622104)	4.9K	QoQ +8.06% (+369) YoY -31.92% (-2.3K)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$458.9M)	QoQ +23.56% (+$31.9K) YoY -38.95% (-$106.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.7K	QoQ -3.55% (-100) YoY +287.57% (+2.0K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$458.9M)	QoQ +10.70% (-$15.7K) YoY +433.39% (+$132.3K)
ANALOG DEVICES INC(ADIcusip032654105)	767	QoQ +22.13% (+139) YoY +14.47% (+97)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$458.9M)	QoQ +15.93% (+$21.3K) YoY +16.72% (+$22.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	3.2K	QoQ -31.08% (-1.4K) YoY -77.38% (-10.9K)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$458.9M)	QoQ -34.51% (-$80.5K) YoY -82.71% (-$731.1K)
(cusip38748T103)✕	15.0K	QoQ +87.50% (+7.0K) YoY NEW(+15.0K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$458.9M)	QoQ +106.48% (+$74.9K) YoY NEW(+$145.2K)
HERSHEY CO(HSYcusip427866108)	844	QoQ 0.00% (+0) YoY +41.61% (+248)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$458.9M)	QoQ +0.99% (+$1.4K) YoY +24.52% (+$28.4K)
(VTVcusip922908744)	802	QoQ -3.60% (-30) YoY -7.39% (-64)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$458.9M)	QoQ -1.64% (-$2.3K) YoY -1.77% (-$2.5K)
MCKESSON CORP(MCKcusip58155Q103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$458.9M)	QoQ +18.08% (+$20.6K) YoY +25.35% (+$27.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	520	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$458.9M)	QoQ -9.58% (-$14.2K) YoY -11.30% (-$17.1K)