City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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  null,
  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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  null,
  null,
  "NOW",
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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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  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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  null,
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  null,
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  "KO",
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  "IJT",
  null,
  "IJJ",
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  "GOOG",
  "XOM",
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  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
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  "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:

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ABBOTT LABORATORIES

ABT|002824100

Shares:43.4K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$458.9M)

CUMMINS INC

CMI|231021106

Shares:17.2K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$458.9M)

Trane Technologies plc

TT|G8994E103

Shares:15.8K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$458.9M)

464287655

IWM|464287655

Shares:25.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$458.9M)

LINDE PLC

LIN|G54950103

Shares:10.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$458.9M)

464287804

IJR|464287804

Shares:48.1K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$458.9M)

33740F482

Shares:132.4K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$458.9M)

PEPSICO INC

PEP|713448108

Shares:28.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$458.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:86.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$458.9M)

922908769

VTI|922908769

Shares:15.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$458.9M)

922908629

VO|922908629

Shares:16.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$458.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$458.9M)

ORACLE CORP

ORCL|68389X105

Shares:28.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$458.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$458.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:48.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.9M)

464287630

IWN|464287630

Shares:23.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.9M)

45782C508

Shares:81.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$458.9M)

464287473

IWS|464287473

Shares:26.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.9M)

INTUIT INC.

INTU|461202103

Shares:5.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	43.4K	QoQ +3.31% (+1.4K) YoY +2.13% (+905)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$458.9M)	QoQ +21.16% (+$1.0M) YoY +19.19% (+$926.1K)
CUMMINS INC(CMIcusip231021106)	17.2K	QoQ +1.05% (-179) YoY +1.90% (+322)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$458.9M)	QoQ -9.13% (-$542.8K) YoY +8.40% (+$418.6K)
Trane Technologies plc(TTcusipG8994E103)	15.8K	QoQ +0.41% (-66) YoY +1.11% (+175)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$458.9M)	QoQ -8.39% (-$488.6K) YoY +13.48% (+$633.4K)
(IWMcusip464287655)	25.9K	QoQ -0.91% (-238) YoY +11.26% (+2.6K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$458.9M)	QoQ -10.53% (-$608.3K) YoY +5.54% (+$271.2K)
LINDE PLC(LINcusipG54950103)	10.8K	QoQ +5.71% (+584) YoY +42.26% (+3.2K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$458.9M)	QoQ +17.57% (+$752.4K) YoY +42.67% (+$1.5M)
(IJRcusip464287804)	48.1K	QoQ -0.18% (-91) YoY +35.57% (+12.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$458.9M)	QoQ -9.41% (-$522.6K) YoY +28.27% (+$1.1M)
(cusip33740F482)✕	132.4K	QoQ +67.35% (+53.3K) YoY +87.63% (+61.8K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$458.9M)	QoQ +66.19% (+$2.0M) YoY +102.85% (+$2.5M)
PEPSICO INC(PEPcusip713448108)	28.9K	QoQ -5.88% (-1.8K) YoY -12.11% (-4.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$458.9M)	QoQ -7.19% (-$335.8K) YoY -24.70% (-$1.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	86.0K	QoQ +4.63% (-3.8K) YoY +6648.54% (+84.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$458.9M)	QoQ -12.87% (-$638.4K) YoY +16.55% (+$613.4K)
(VTIcusip922908769)	15.5K	QoQ +19.17% (+2.5K) YoY +16.60% (+2.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$458.9M)	QoQ +13.01% (+$492.0K) YoY +23.31% (+$807.6K)
(VOcusip922908629)	16.4K	QoQ -0.46% (-77) YoY +16.42% (+2.3K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$458.9M)	QoQ -2.54% (-$111.0K) YoY +20.50% (+$722.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	16.8K	QoQ +5.31% (+851) YoY +23.34% (+3.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$458.9M)	QoQ +26.77% (+$861.7K) YoY +56.02% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	28.0K	QoQ +5.58% (-1.5K) YoY +31.52% (+6.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$458.9M)	QoQ -11.41% (-$503.9K) YoY +46.39% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	22.1K	QoQ -3.77% (-868) YoY -15.89% (-4.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$458.9M)	QoQ +10.34% (-$344.4K) YoY -11.82% (-$492.6K)
Uber Technologies, Inc(UBERcusip90353T100)	48.4K	QoQ +14.31% (+6.1K) YoY +16020.00% (+48.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.9M)	QoQ +38.10% (+$972.1K) YoY +15155.08% (+$3.5M)
(IWNcusip464287630)	23.3K	QoQ +1.81% (-415) YoY +15.82% (+3.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.9M)	QoQ -6.36% (-$238.7K) YoY +10.11% (+$322.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ +9.60% (+542) YoY +11.47% (+637)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.9M)	QoQ +4.61% (+$152.5K) YoY +19.21% (+$557.9K)
(cusip45782C508)✕	81.4K	QoQ -6.10% (-5.3K) YoY -52.41% (-89.7K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$458.9M)	QoQ -7.83% (-$287.0K) YoY -49.54% (-$3.3M)
(IWScusip464287473)	26.6K	QoQ -0.21% (-56) YoY +12.39% (+2.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.9M)	QoQ -2.81% (-$96.8K) YoY +12.96% (+$384.1K)
INTUIT INC.(INTUcusip461202103)	5.4K	QoQ -2.26% (-126) YoY -31.57% (-2.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.9M)	QoQ -4.52% (-$158.4K) YoY -35.37% (-$1.8M)