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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INTUITIVE SURGICAL INC

ISRG|46120E602

137(+8.7%)

Value:

$67.8M(+3.2%)

NUCOR CORP

NUE|670346105

555(+0.0%)

Value:

$66.8M(+3.1%)

922908751

VB|922908751

294(+0.0%)

Value:

$65.2M(-7.7%)

CVS HEALTH Corp

CVS|126650100

960(+0.0%)

Value:

$65.0M(+51.0%)

Toll Brothers, Inc.

TOL|889478103

612(+0.0%)

Value:

$64.6M(-16.2%)

Eaton Corp plc

ETN|G29183103

234(+5.4%)

Value:

$63.6M(-13.7%)

EXELON CORP

EXC|30161N101

1375(+0.0%)

Value:

$63.3M(+22.4%)

Cheniere Energy, Inc.

LNG|16411R208

267(+14.1%)

Value:

$61.8M(+22.9%)

922908736

VUG|922908736

165(-11.3%)

Value:

$61.2M(-19.9%)

92206C771

1313(+0.0%)

Value:

$60.8M(+2.1%)

Mondelez International, Inc.

MDLZ|609207105

896(+28.0%)

Value:

$60.8M(+45.4%)

92204A876

353(-9.0%)

Value:

$60.3M(-4.9%)

Chubb Ltd

CB|H1467J104

196(+98.0%)

Value:

$59.2M(+116.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

1000(-50.0%)

Value:

$57.3M(-51.8%)

92204A702

VGT|92204A702

105(+0.0%)

Value:

$56.9M(-12.8%)

Evergy, Inc.

EVRG|30034W106

808(+0.0%)

Value:

$55.7M(+12.0%)

33738D408

1355(+0.0%)

Value:

$55.6M(-0.7%)

EVERSOURCE ENERGY

ES|30040W108

885

Value:

$55.0M

45782C318

1507(-4.4%)

Value:

$53.9M(-4.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

635(-30.1%)

Value:

$53.6M(-23.8%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	137	QoQ +8.73% (+11) YoY +8.73% (+11)	All Managers (Combined)	$67.8K	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	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	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	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	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	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	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	QoQ +22.87% (+$11.5K) YoY NEW(+$61.8K)
(VUGcusip922908736)	165	QoQ -11.29% (-21) YoY -11.29% (-21)	All Managers (Combined)	$61.2K	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	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	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	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	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	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	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	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	QoQ -0.67% (-$379) YoY -0.43% (-$244)
Eversource Energy(EScusip30040W108)	885	QoQ NEW(+885) YoY +97.98% (+438)	All Managers (Combined)	$55.0K	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	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	QoQ -23.76% (-$16.7K) YoY -4.94% (-$2.8K)