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 20 of 31
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
165
Value:
$21.0M
ELI LILLY & Co
LLY|532457108
Shares:
25(+0.0%)
Value:
$20.6M(+7.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
114(+62.9%)
Value:
$20.6M(+40.8%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
450(+0.0%)
Value:
$20.5M(-19.1%)
33734X192
33734X192
Shares:
200(+0.0%)
Value:
$20.4M(-14.2%)
464287648
IWO|464287648
Shares:
80(+0.0%)
Value:
$20.4M(-11.2%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
960(+0.0%)
Value:
$20.2M(-11.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
275(+83.3%)
Value:
$20.0M(+84.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
280(+0.0%)
Value:
$19.8M(-1.1%)
Allegion plc
ALLE|G0176J109
Shares:
152
Value:
$19.8M
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
525(+0.0%)
Value:
$19.8M(-9.5%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
500(+0.0%)
Value:
$19.4M(-26.6%)
GARTNER INC
IT|366651107
Shares:
46
Value:
$19.3M
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
68
Value:
$19.2M
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
2000(+0.0%)
Value:
$19.1M(+10.5%)
CHEMED CORP
CHE|16359R103
Shares:
31
Value:
$19.1M
ADOBE INC.
ADBE|00724F101
Shares:
49
Value:
$18.8M
RESMED INC
RMD|761152107
Shares:
83(+159.4%)
Value:
$18.6M(+153.9%)
Phillips 66
PSX|718546104
Shares:
150(+0.0%)
Value:
$18.5M(+8.4%)
CAMPBELL'S Co
CPB|134429109
Shares:
460(+0.0%)
Value:
$18.4M(-4.7%)