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 15 of 31
808524300
SCHG|808524300
Shares:
2100(+0.0%)
Value:
$52.6M(-10.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
578(-15.0%)
Value:
$50.8M(-1.4%)
78464A409
SPYG|78464A409
Shares:
610(+0.0%)
Value:
$49.0M(-8.6%)
33738D101
33738D101
Shares:
1300(+0.0%)
Value:
$48.7M(+5.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
688(+0.0%)
Value:
$48.3M(-3.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
90(+80.0%)
Value:
$48.0M(+68.6%)
Knife River Corp
KNF|498894104
Shares:
529(-4.5%)
Value:
$47.7M(-15.3%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
5512(+0.0%)
Value:
$47.4M(+3.9%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
1266(-4.7%)
Value:
$46.9M(-46.2%)
GoDaddy Inc.
GDDY|380237107
Shares:
260(+30.0%)
Value:
$46.8M(+18.6%)
INTEL CORP
INTC|458140100
Shares:
2058(-10.6%)
Value:
$46.7M(+1.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
390(+0.0%)
Value:
$46.4M(+10.6%)
ALLSPRING UTILITIES & HIGH INCOME FUND
ERH|94987E109
Shares:
4117(+0.0%)
Value:
$45.4M(+2.8%)
Apple Inc.
AAPL|037833100
Shares:
200(+0.0%)
Value:
$44.4M(-11.3%)
FASTENAL CO
FAST|311900104
Shares:
564(+0.0%)
Value:
$43.7M(+7.8%)
CITIGROUP INC
C|172967424
Shares:
604(+23.3%)
Value:
$42.9M(+24.3%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
563(+0.0%)
Value:
$42.0M(-2.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
2100(+0.0%)
Value:
$39.8M(-26.3%)
464289438
464289438
Shares:
185(+0.0%)
Value:
$39.0M(-10.3%)
ECOLAB INC.
ECL|278865100
Shares:
153
Value:
$38.8M