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 2 of 31
ABBOTT LABORATORIES
ABT|002824100
Shares:
43350(+3.3%)
Value:
$5.8B(+21.2%)
CUMMINS INC
CMI|231021106
Shares:
17218(+1.1%)
Value:
$5.4B(-9.1%)
Trane Technologies plc
TT|G8994E103
Shares:
15818(+0.4%)
Value:
$5.3B(-8.4%)
464287655
IWM|464287655
Shares:
25882(-0.9%)
Value:
$5.2B(-10.5%)
LINDE PLC
LIN|G54950103
Shares:
10811(+5.7%)
Value:
$5.0B(+17.6%)
464287804
IJR|464287804
Shares:
48079(-0.2%)
Value:
$5.0B(-9.4%)
33740F482
33740F482
Shares:
132380(+67.3%)
Value:
$4.9B(+66.2%)
PEPSICO INC
PEP|713448108
Shares:
28879(-5.9%)
Value:
$4.3B(-7.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
86044(+4.6%)
Value:
$4.3B(-12.9%)
922908769
VTI|922908769
Shares:
15544(+19.2%)
Value:
$4.3B(+13.0%)
922908629
VO|922908629
Shares:
16418(-0.5%)
Value:
$4.2B(-2.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
16848(+5.3%)
Value:
$4.1B(+26.8%)
ORACLE CORP
ORCL|68389X105
Shares:
27980(+5.6%)
Value:
$3.9B(-11.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
22143(-3.8%)
Value:
$3.7B(+10.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
48360(+14.3%)
Value:
$3.5B(+38.1%)
464287630
IWN|464287630
Shares:
23265(+1.8%)
Value:
$3.5B(-6.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
6186(+9.6%)
Value:
$3.5B(+4.6%)
45782C508
45782C508
Shares:
81415(-6.1%)
Value:
$3.4B(-7.8%)
464287473
IWS|464287473
Shares:
26560(-0.2%)
Value:
$3.3B(-2.8%)
INTUIT INC.
INTU|461202103
Shares:
5447(-2.3%)
Value:
$3.3B(-4.5%)