City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLNE",
  "MPWR",
  "RXO",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "TROW",
  "RJF",
  "FROG",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "BCE",
  "ARI",
  "ATR",
  null,
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "PRKS",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BDJ",
  "ARCC",
  "WRB",
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "KFY",
  "DUK",
  "PEBO",
  "D",
  "DT",
  "ETY",
  null,
  "EBAY",
  "PDI",
  "ECG",
  "EOG",
  "ERH",
  "FCX",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HSBC",
  null,
  "HLI",
  "HPI",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "NBIX",
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PMM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "SILA",
  null,
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  "FICO",
  "GPC",
  "GWRE",
  "NVS",
  "FMC",
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "MVBF",
  "SCHW",
  "MNST",
  "PCT",
  "MDU",
  "IBIO",
  "ALC",
  "PNW",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "PML",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "GDDY",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "PEN",
  "ATO",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "UAA",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "AEP",
  "ESOA",
  "ES",
  "FCBC",
  "IDCC",
  null,
  "IPG",
  null,
  "KNF",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  null,
  null,
  "KD",
  "ELS",
  "NWSA",
  null,
  "HBAN",
  "DKNG",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  null,
  "DTE",
  "GRMN",
  "MTB",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "MITK",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  null,
  "LII",
  "LYV",
  "HALO",
  null,
  "IUSV",
  "ZWS",
  "MELI",
  "OLED",
  "MCK",
  "NVT",
  "SPYV",
  null,
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BB",
  "BJ",
  "BIO",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BHRB",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DXCM",
  "DFS",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 16 of 31

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:177

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$458.9M)

SAP SE

SAP|803054204

Shares:143

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$458.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:77

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$458.9M)

33733E500

Shares:1.3K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$458.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:138

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$458.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:300

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$458.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:150

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$458.9M)

81369Y605

Shares:715

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$458.9M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:63

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$458.9M)

464287465

EFA|464287465

Shares:430

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$458.9M)

FIRSTENERGY CORP

FE|337932107

Shares:862

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$458.9M)

COOPER COMPANIES, INC.

COO|216648501

Shares:408

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$458.9M)

BERKLEY W R CORP

WRB|084423102

Shares:482

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$458.9M)

EQUIFAX INC

EFX|294429105

Shares:139

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$458.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:103

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$458.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:300

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$458.9M)

46438F101

Shares:718

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$458.9M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:2.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$458.9M)

33737J182

Shares:1.4K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$458.9M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:200

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$458.9M)	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
SAP SE(SAPcusip803054204)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$458.9M)	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$458.9M)	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	0.0% ($37.5K/$458.9M)	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	0.0% ($36.8K/$458.9M)	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	0.0% ($36.7K/$458.9M)	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	0.0% ($36.6K/$458.9M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
(cusip81369Y605)✕	715	QoQ +2.14% (+15) YoY +2.14% (+15)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$458.9M)	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	0.0% ($35.3K/$458.9M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(EFAcusip464287465)	430	QoQ 0.00% (+0) YoY +14.66% (+55)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$458.9M)	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	0.0% ($34.8K/$458.9M)	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	0.0% ($34.4K/$458.9M)	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	0.0% ($34.3K/$458.9M)	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
EQUIFAX INC(EFXcusip294429105)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$458.9M)	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	0.0% ($33.7K/$458.9M)	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	0.0% ($33.6K/$458.9M)	QoQ +21.30% (+$5.9K) YoY -67.29% (-$69.2K)
(cusip46438F101)✕	718	QoQ +47.13% (+230) YoY NEW(+718)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$458.9M)	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	0.0% ($33.2K/$458.9M)	QoQ -0.18% (-$60) YoY -0.18% (-$60)
(cusip33737J182)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$458.9M)	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	0.0% ($33.1K/$458.9M)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)