City Holding Co

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: 0000726854
Manager Name: City Holding Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458,947.817K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERISIGN INC/CA

VRSN|92343E102

Value:

$18.3M

TOYOTA MOTOR CORP/

TM|892331307

103

Value:

$18.2M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1330

Value:

$18.1M

MORGAN STANLEY

MS|617446448

150(+0.0%)

Value:

$17.5M(-7.2%)

LOWES COMPANIES INC

LOW|548661107

75(+0.0%)

Value:

$17.5M(-5.5%)

464287234

EEM|464287234

400(+0.0%)

Value:

$17.5M(+4.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Value:

$17.2M

Discover Financial Services

DFS|254709108

100(-50.0%)

Value:

$17.1M(-50.7%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

302(+0.0%)

Value:

$16.9M(-10.0%)

81369Y852

175(-10.7%)

Value:

$16.9M(-11.0%)

DOVER Corp

DOV|260003108

Value:

$16.5M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

107

Value:

$16.1M

45782C748

430(+0.0%)

Value:

$15.9M(-1.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

75(+0.0%)

Value:

$15.9M(-6.3%)

AMGEN INC

AMGN|031162100

50(+0.0%)

Value:

$15.6M(+19.5%)

78464A508

SPYV|78464A508

305(+0.0%)

Value:

$15.6M(-0.1%)

Wheaton Precious Metals Corp.

WPM|962879102

199(+0.0%)

Value:

$15.4M(+38.0%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$15.3M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

50(+0.0%)

Value:

$15.3M(+4.4%)

Penumbra Inc

PEN|70975L107

Value:

$15.2M

Instrument	Shares		Other Manager	Value
Verisign Inc/Ca(VRSNcusip92343E102)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
Toyota Motor Corp/(TMcusip892331307)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$18.2K	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	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	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	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	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	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	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	QoQ -10.02% (-$1.9K) YoY NEW(+$16.9K)
(cusip81369Y852)✕	175	QoQ -10.71% (-21) YoY -12.50% (-25)	All Managers (Combined)	$16.9K	QoQ -11.04% (-$2.1K) YoY +3.34% (-$547)
Dover Corp(DOVcusip260003108)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$16.5K	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	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
(cusip45782C748)✕	430	QoQ 0.00% (-0) YoY -71.33% (-1.1K)	All Managers (Combined)	$15.9K	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	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	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	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	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	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	QoQ +4.37% (+$640) YoY +22.33% (+$2.8K)
Penumbra Inc(PENcusip70975L107)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)