City-Holding-Co

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

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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:137

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$458.9M)

NUCOR CORP

NUE|670346105

Shares:555

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$458.9M)

922908751

VB|922908751

Shares:294

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$458.9M)

CVS HEALTH Corp

CVS|126650100

Shares:960

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$458.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:612

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$458.9M)

Eaton Corp plc

ETN|G29183103

Shares:234

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$458.9M)

EXELON CORP

EXC|30161N101

Shares:1.4K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$458.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:267

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$458.9M)

922908736

VUG|922908736

Shares:165

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$458.9M)

92206C771

Shares:1.3K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$458.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:896

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$458.9M)

92204A876

Shares:353

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$458.9M)

Chubb Ltd

CB|H1467J104

Shares:196

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$458.9M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.0K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$458.9M)

92204A702

VGT|92204A702

Shares:105

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$458.9M)

Evergy, Inc.

EVRG|30034W106

Shares:808

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$458.9M)

33738D408

Shares:1.4K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$458.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:885

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$458.9M)

45782C318

Shares:1.5K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$458.9M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:635

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	137	QoQ +8.73% (+11) YoY +8.73% (+11)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$458.9M)	QoQ +3.16% (+$2.1K) YoY +34.93% (+$17.6K)
NUCOR CORP(NUEcusip670346105)	555	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$458.9M)	QoQ +3.11% (+$2.0K) YoY -39.19% (-$43.0K)
(VBcusip922908751)	294	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$458.9M)	QoQ -7.71% (-$5.4K) YoY -2.99% (-$2.0K)
CVS HEALTH Corp(CVScusip126650100)	960	QoQ 0.00% (+0) YoY -94.54% (-16.6K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$458.9M)	QoQ +50.96% (+$22.0K) YoY -95.36% (-$1.3M)
Toll Brothers, Inc.(TOLcusip889478103)	612	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$458.9M)	QoQ -16.16% (-$12.5K) YoY -18.38% (-$14.6K)
Eaton Corp plc(ETNcusipG29183103)	234	QoQ +5.40% (-12) YoY -6.40% (-16)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$458.9M)	QoQ -13.66% (-$10.1K) YoY -18.63% (-$14.6K)
EXELON CORP(EXCcusip30161N101)	1.4K	QoQ 0.00% (+0) YoY -31.07% (-620)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$458.9M)	QoQ +22.42% (+$11.6K) YoY -15.46% (-$11.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	267	QoQ +14.10% (+33) YoY NEW(+267)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$458.9M)	QoQ +22.87% (+$11.5K) YoY NEW(+$61.8K)
(VUGcusip922908736)	165	QoQ -11.29% (-21) YoY -11.29% (-21)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$458.9M)	QoQ -19.85% (-$15.2K) YoY -4.42% (-$2.8K)
(cusip92206C771)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$458.9M)	QoQ +2.14% (+$1.3K) YoY +1.53% (+$920)
Mondelez International, Inc.(MDLZcusip609207105)	896	QoQ +28.00% (+196) YoY +28.00% (+196)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$458.9M)	QoQ +45.42% (+$19.0K) YoY +24.06% (+$11.8K)
(cusip92204A876)✕	353	QoQ -9.02% (-35) YoY -16.54% (-70)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$458.9M)	QoQ -4.90% (-$3.1K) YoY 0.00% (-$6)
Chubb Ltd(CBcusipH1467J104)	196	QoQ +97.97% (+97) YoY -48.55% (-185)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$458.9M)	QoQ +116.38% (+$31.8K) YoY -40.04% (-$39.5K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.0K	QoQ -50.00% (-1.0K) YoY -68.75% (-2.2K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$458.9M)	QoQ -51.75% (-$61.4K) YoY -67.21% (-$117.4K)
(VGTcusip92204A702)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$458.9M)	QoQ -12.77% (-$8.3K) YoY +3.44% (+$1.9K)
Evergy, Inc.(EVRGcusip30034W106)	808	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$458.9M)	QoQ +12.04% (+$6.0K) YoY +29.16% (+$12.6K)
(cusip33738D408)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$458.9M)	QoQ -0.67% (-$379) YoY -0.43% (-$244)
EVERSOURCE ENERGY(EScusip30040W108)	885	QoQ NEW(+885) YoY +97.98% (+438)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$458.9M)	QoQ NEW(+$55.0K) YoY +105.74% (+$28.3K)
(cusip45782C318)✕	1.5K	QoQ -4.43% (-70) YoY -12.38% (-213)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$458.9M)	QoQ -4.73% (-$2.7K) YoY -3.42% (-$1.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	635	QoQ -30.06% (-273) YoY -2.75% (-18)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$458.9M)	QoQ -23.76% (-$16.7K) YoY -4.94% (-$2.8K)