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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AMAZON COM INC

AMZN|023135106

80(+0.0%)

Value:

$15.2M(-13.3%)

BROWN & BROWN, INC.

BRO|115236101

122

Value:

$15.2M

NOVARTIS AG

NVS|66987V109

135(+0.0%)

Value:

$15.0M(+14.6%)

MICROSOFT CORP

MSFT|594918104

40(+0.0%)

Value:

$15.0M(-10.9%)

Veralto Corp

VLTO|92338C103

150(+0.0%)

Value:

$14.6M(-4.3%)

33737M300

211(+0.0%)

Value:

$14.5M(-11.2%)

CONAGRA BRANDS INC.

CAG|205887102

535(-15.7%)

Value:

$14.3M(-19.0%)

KIMBERLY CLARK CORP

KMB|494368103

100(+0.0%)

Value:

$14.2M(+8.5%)

EXPONENT INC

EXPO|30214U102

174

Value:

$14.1M

TotalEnergies SE

TTE|89151E109

215

Value:

$13.9M

TransDigm Group INC

TDG|893641100

Value:

$13.8M

46138E370

175(+0.0%)

Value:

$13.7M(-11.7%)

46138E362

270(+0.0%)

Value:

$13.6M(+4.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

433

Value:

$13.5M

CASEYS GENERAL STORES INC

CASY|147528103

Value:

$13.5M

Walmart Inc.

WMT|931142103

150(+0.0%)

Value:

$13.2M(-2.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

Value:

$13.1M

RIO TINTO PLC

RIO|767204100

218

Value:

$13.1M

ADVANCED MICRO DEVICES INC

AMD|007903107

125(+0.0%)

Value:

$12.8M(-14.9%)

NNN REIT, INC.

NNN|637417106

300(+0.0%)

Value:

$12.8M(+4.4%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	80	QoQ 0.00% (-0) YoY -99.91% (-89.0K)	All Managers (Combined)	$15.2K	QoQ -13.28% (-$2.3K) YoY -99.90% (-$16.1M)
Brown & Brown, Inc.(BROcusip115236101)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
Novartis Ag(NVScusip66987V109)	135	QoQ 0.00% (+0) YoY -75.22% (-410)	All Managers (Combined)	$15.0K	QoQ +14.55% (+$1.9K) YoY -71.45% (-$37.7K)
Microsoft Corp(MSFTcusip594918104)	40	QoQ 0.00% (-0) YoY -50.00% (-40)	All Managers (Combined)	$15.0K	QoQ -10.94% (-$1.8K) YoY -55.38% (-$18.6K)
Veralto Corp(VLTOcusip92338C103)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	QoQ -4.32% (-$660) YoY +9.92% (+$1.3K)
(cusip33737M300)✕	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	QoQ -11.15% (-$1.8K) YoY +4.71% (+$654)
Conagra Brands Inc.(CAGcusip205887102)	535	QoQ -15.74% (-100) YoY -76.63% (-1.8K)	All Managers (Combined)	$14.3K	QoQ -19.04% (-$3.4K) YoY -78.97% (-$53.6K)
Kimberly Clark Corp(KMBcusip494368103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$14.2K	QoQ +8.53% (+$1.1K) YoY NEW(+$14.2K)
Exponent Inc(EXPOcusip30214U102)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$14.1K	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Totalenergies Se(TTEcusip89151E109)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Transdigm Group Inc(TDGcusip893641100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(cusip46138E370)✕	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	QoQ -11.71% (-$1.8K) YoY -10.80% (-$1.7K)
(cusip46138E362)✕	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	QoQ +3.95% (+$516) YoY +13.10% (+$1.6K)
Manulife Financial Corp(MFCcusip56501R106)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Caseys General Stores Inc(CASYcusip147528103)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Walmart Inc.(WMTcusip931142103)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	QoQ -2.83% (-$384) YoY +45.90% (+$4.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$13.1K	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Rio Tinto Plc(RIOcusip767204100)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$13.1K	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	QoQ -14.94% (-$2.3K) YoY -43.07% (-$9.7K)
Nnn Reit, Inc.(NNNcusip637417106)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	QoQ +4.43% (+$543) YoY -0.18% (-$24)