City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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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,
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  null,
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  null,
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  null,
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  null,
  null,
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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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  "PM",
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  null,
  "AWK",
  "MO",
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  "XLK",
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  "JPM",
  "QUAL",
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]

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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VERISIGN INC/CA

VRSN|92343E102

Shares:72

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$458.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:103

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$458.9M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.3K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$458.9M)

MORGAN STANLEY

MS|617446448

Shares:150

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$458.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:75

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$458.9M)

464287234

EEM|464287234

Shares:400

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$458.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:77

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$458.9M)

Discover Financial Services

DFS|254709108

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$458.9M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:302

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$458.9M)

81369Y852

Shares:175

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$458.9M)

DOVER Corp

DOV|260003108

Shares:94

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$458.9M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:107

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$458.9M)

45782C748

Shares:430

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$458.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:75

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$458.9M)

AMGEN INC

AMGN|031162100

Shares:50

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$458.9M)

78464A508

SPYV|78464A508

Shares:305

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$458.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:199

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$458.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:52

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$458.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:50

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$458.9M)

Penumbra Inc

PEN|70975L107

Shares:57

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$458.9M)	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$458.9M)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$458.9M)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
MORGAN STANLEY(MScusip617446448)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$458.9M)	QoQ -7.20% (-$1.4K) YoY +23.92% (+$3.4K)
LOWES COMPANIES INC(LOWcusip548661107)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$458.9M)	QoQ -5.49% (-$1.0K) YoY -8.43% (-$1.6K)
(EEMcusip464287234)	400	QoQ 0.00% (+0) YoY -27.27% (-150)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$458.9M)	QoQ +4.52% (+$756) YoY -22.61% (-$5.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$458.9M)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
Discover Financial Services(DFScusip254709108)	100	QoQ -50.00% (-100) YoY -50.00% (-100)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$458.9M)	QoQ -50.73% (-$17.6K) YoY -34.89% (-$9.1K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	302	QoQ 0.00% (-0) YoY NEW(+302)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$458.9M)	QoQ -10.02% (-$1.9K) YoY NEW(+$16.9K)
(cusip81369Y852)✕	175	QoQ -10.71% (-21) YoY -12.50% (-25)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$458.9M)	QoQ -11.04% (-$2.1K) YoY +3.34% (-$547)
DOVER Corp(DOVcusip260003108)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$458.9M)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$458.9M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
(cusip45782C748)✕	430	QoQ 0.00% (-0) YoY -71.33% (-1.1K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$458.9M)	QoQ -1.35% (-$219) YoY -69.27% (-$35.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$458.9M)	QoQ -6.25% (-$1.1K) YoY +3.17% (+$488)
AMGEN INC(AMGNcusip031162100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$458.9M)	QoQ +19.53% (+$2.5K) YoY +9.57% (+$1.4K)
(SPYVcusip78464A508)	305	QoQ 0.00% (-0) YoY -3.17% (-10)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$458.9M)	QoQ -0.13% (-$21) YoY -1.30% (-$206)
Wheaton Precious Metals Corp.(WPMcusip962879102)	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$458.9M)	QoQ +38.03% (+$4.3K) YoY +64.72% (+$6.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$458.9M)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$458.9M)	QoQ +4.37% (+$640) YoY +22.33% (+$2.8K)
Penumbra Inc(PENcusip70975L107)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$458.9M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)