City-Holding-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
City-Holding-Co
Data Enrichment
81% identified
492 identified117 unidentified

Holdings

609 positions • $458.9M total value
Manager:
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46434V407
Shares:300
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$458.9M)
HSBC HOLDINGS PLC
Shares:222
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$458.9M)
ServiceNow, Inc.
Shares:16
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$458.9M)
CROWN CASTLE INC.
Shares:122
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$458.9M)
33735J101
Shares:165
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$458.9M)
46137V100
Shares:108
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$458.9M)
US Foods Holding Corp.
Shares:192
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$458.9M)
78468R689
Shares:480
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$458.9M)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:2.0K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$458.9M)
78463X863
Shares:500
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$458.9M)
BHP Group Ltd
Shares:251
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$458.9M)
THOR INDUSTRIES INC
Shares:160
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$458.9M)
RAYMOND JAMES FINANCIAL INC
Shares:85
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$458.9M)
ENTERGY CORP /DE/
Shares:138
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$458.9M)
BARCLAYS PLC
Shares:768
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$458.9M)
COPART INC
Shares:208
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$458.9M)
SKYWORKS SOLUTIONS, INC.
Shares:182
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$458.9M)
HALOZYME THERAPEUTICS, INC.
Shares:184
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$458.9M)
DIAGEO PLC
Shares:111
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$458.9M)
AMERIPRISE FINANCIAL INC
Shares:24
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$458.9M)