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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AMERICAN TOWER CORP /MA/

AMT|03027X100

177

Value:

$38.5M

SAP SE

SAP|803054204

143

Value:

$38.4M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$38.3M

33733E500

1310(+0.0%)

Value:

$37.5M(-15.7%)

T-Mobile US, Inc.

TMUS|872590104

138(+45.3%)

Value:

$36.8M(+75.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

300(+0.0%)

Value:

$36.7M(+5.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

150

Value:

$36.6M

81369Y605

715(+2.1%)

Value:

$35.6M(+5.3%)

LENNOX INTERNATIONAL INC

LII|526107107

Value:

$35.3M

464287465

EFA|464287465

430(+0.0%)

Value:

$35.1M(+8.1%)

FIRSTENERGY CORP

FE|337932107

862(+0.0%)

Value:

$34.8M(+1.6%)

COOPER COMPANIES, INC.

COO|216648501

408

Value:

$34.4M

BERKLEY W R CORP

WRB|084423102

482

Value:

$34.3M

EQUIFAX INC

EFX|294429105

139

Value:

$33.9M

LPL Financial Holdings Inc.

LPLA|50212V100

103

Value:

$33.7M

GILEAD SCIENCES, INC.

GILD|375558103

300(+0.0%)

Value:

$33.6M(+21.3%)

46438F101

718(+47.1%)

Value:

$33.6M(+29.8%)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

2000(+0.0%)

Value:

$33.2M(-0.2%)

33737J182

1450(+0.0%)

Value:

$33.1M(+3.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

200

Value:

$33.1M

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$38.5K	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
Sap Se(SAPcusip803054204)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$38.4K	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)
Teledyne Technologies Inc(TDYcusip879360105)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$38.3K	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
(cusip33733E500)✕	1.3K	QoQ 0.00% (-0) YoY -51.57% (-1.4K)	All Managers (Combined)	$37.5K	QoQ -15.68% (-$7.0K) YoY -60.05% (-$56.3K)
T-Mobile Us, Inc.(TMUScusip872590104)	138	QoQ +45.26% (+43) YoY +45.26% (+43)	All Managers (Combined)	$36.8K	QoQ +75.51% (+$15.8K) YoY +137.36% (+$21.3K)
Camden Property Trust(CPTcusip133131102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	QoQ +5.39% (+$1.9K) YoY +24.28% (+$7.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$36.6K	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
(cusip81369Y605)✕	715	QoQ +2.14% (+15) YoY +2.14% (+15)	All Managers (Combined)	$35.6K	QoQ +5.27% (+$1.8K) YoY +20.81% (+$6.1K)
Lennox International Inc(LIIcusip526107107)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$35.3K	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(EFAcusip464287465)	430	QoQ 0.00% (+0) YoY +14.66% (+55)	All Managers (Combined)	$35.1K	QoQ +8.08% (+$2.6K) YoY +17.33% (+$5.2K)
Firstenergy Corp(FEcusip337932107)	862	QoQ 0.00% (+0) YoY -27.86% (-333)	All Managers (Combined)	$34.8K	QoQ +1.61% (+$552) YoY -24.50% (-$11.3K)
Cooper Companies, Inc.(COOcusip216648501)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$34.4K	QoQ NEW(+$34.4K) YoY NEW(+$34.4K)
Berkley W R Corp(WRBcusip084423102)	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$34.3K	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
Equifax Inc(EFXcusip294429105)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$33.7K	QoQ NEW(+$33.7K) YoY NEW(+$33.7K)
Gilead Sciences, Inc.(GILDcusip375558103)	300	QoQ 0.00% (+0) YoY -78.61% (-1.1K)	All Managers (Combined)	$33.6K	QoQ +21.30% (+$5.9K) YoY -67.29% (-$69.2K)
(cusip46438F101)✕	718	QoQ +47.13% (+230) YoY NEW(+718)	All Managers (Combined)	$33.6K	QoQ +29.84% (+$7.7K) YoY NEW(+$33.6K)
John Hancock Preferred Income Fund(HPIcusip41013W108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.2K	QoQ -0.18% (-$60) YoY -0.18% (-$60)
(cusip33737J182)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	QoQ +3.76% (+$1.2K) YoY -0.04% (-$15)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)