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,
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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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]

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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AMAZON COM INC

AMZN|023135106

Shares:80

Value:$15.2K

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

BROWN & BROWN, INC.

BRO|115236101

Shares:122

Value:$15.2K

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

NOVARTIS AG

NVS|66987V109

Shares:135

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$458.9M)

MICROSOFT CORP

MSFT|594918104

Shares:40

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$458.9M)

Veralto Corp

VLTO|92338C103

Shares:150

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$458.9M)

33737M300

Shares:211

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$458.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:535

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$458.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:100

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$458.9M)

EXPONENT INC

EXPO|30214U102

Shares:174

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$458.9M)

TotalEnergies SE

TTE|89151E109

Shares:215

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$458.9M)

TransDigm Group INC

TDG|893641100

Shares:10

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$458.9M)

46138E370

Shares:175

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$458.9M)

46138E362

Shares:270

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$458.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:433

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$458.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:31

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$458.9M)

Walmart Inc.

WMT|931142103

Shares:150

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$458.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:86

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$458.9M)

RIO TINTO PLC

RIO|767204100

Shares:218

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$458.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:125

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$458.9M)

NNN REIT, INC.

NNN|637417106

Shares:300

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	80	QoQ 0.00% (-0) YoY -99.91% (-89.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$458.9M)	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	0.0% ($15.2K/$458.9M)	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	0.0% ($15.0K/$458.9M)	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	0.0% ($15.0K/$458.9M)	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	0.0% ($14.6K/$458.9M)	QoQ -4.32% (-$660) YoY +9.92% (+$1.3K)
(cusip33737M300)✕	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$458.9M)	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	0.0% ($14.3K/$458.9M)	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	0.0% ($14.2K/$458.9M)	QoQ +8.53% (+$1.1K) YoY NEW(+$14.2K)
EXPONENT INC(EXPOcusip30214U102)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$458.9M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
TotalEnergies SE(TTEcusip89151E109)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$458.9M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
TransDigm Group INC(TDGcusip893641100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$458.9M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(cusip46138E370)✕	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$458.9M)	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	0.0% ($13.6K/$458.9M)	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	0.0% ($13.5K/$458.9M)	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	0.0% ($13.5K/$458.9M)	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	0.0% ($13.2K/$458.9M)	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	0.0% ($13.1K/$458.9M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
RIO TINTO PLC(RIOcusip767204100)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$458.9M)	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	0.0% ($12.8K/$458.9M)	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	0.0% ($12.8K/$458.9M)	QoQ +4.43% (+$543) YoY -0.18% (-$24)