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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DANAHER CORP /DE/

DHR|235851102

50(+0.0%)

Value:

$10.3M(-10.7%)

SEMPRA

SRE|816851109

142

Value:

$10.1M

APTARGROUP, INC.

ATR|038336103

Value:

$10.1M

Stride, Inc.

LRN|86333M108

Value:

$10.0M

Guidewire Software, Inc.

GWRE|40171V100

Value:

$9.9M

46138G805

369(+95.2%)

Value:

$9.8M(+99.3%)

ATMOS ENERGY CORP

ATO|049560105

Value:

$9.7M

ING GROEP NV

ING|456837103

487(+0.0%)

Value:

$9.5M(+25.0%)

Texas Roadhouse, Inc.

TXRH|882681109

Value:

$9.5M

MCCORMICK & CO INC

MKC|579780206

114(+0.0%)

Value:

$9.4M(+8.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

Value:

$9.2M

Monster Beverage Corp

MNST|61174X109

157

Value:

$9.2M

DEXCOM INC

DXCM|252131107

134

Value:

$9.2M

46138G706

300(+0.0%)

Value:

$9.1M(-8.0%)

33738D309

200(+0.0%)

Value:

$9.1M(-1.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Value:

$9.1M

PPG INDUSTRIES INC

PPG|693506107

83(+245.8%)

Value:

$9.1M(+216.6%)

Edwards Lifesciences Corp

EW|28176E108

125

Value:

$9.1M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

104

Value:

$9.0M

Booz Allen Hamilton Holding Corp

BAH|099502106

Value:

$9.0M

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	QoQ -10.69% (-$1.2K) YoY -17.90% (-$2.2K)
Sempra(SREcusip816851109)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
Aptargroup, Inc.(ATRcusip038336103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
Stride, Inc.(LRNcusip86333M108)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip46138G805)✕	369	QoQ +95.23% (+180) YoY +95.23% (+180)	All Managers (Combined)	$9.8K	QoQ +99.27% (+$4.9K) YoY +96.25% (+$4.8K)
Atmos Energy Corp(ATOcusip049560105)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Ing Groep Nv(INGcusip456837103)	487	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	QoQ +25.01% (+$1.9K) YoY +18.87% (+$1.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Mccormick & Co Inc(MKCcusip579780206)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	QoQ +7.96% (+$692) YoY +7.16% (+$627)
Houlihan Lokey, Inc.(HLIcusip441593100)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Monster Beverage Corp(MNSTcusip61174X109)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Dexcom Inc(DXCMcusip252131107)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip46138G706)✕	300	QoQ 0.00% (-0) YoY +11.11% (-30)	All Managers (Combined)	$9.1K	QoQ -8.03% (-$798) YoY -25.40% (-$3.1K)
(cusip33738D309)✕	200	QoQ 0.00% (-0) YoY -58.50% (-282)	All Managers (Combined)	$9.1K	QoQ -1.27% (-$118) YoY -58.99% (-$13.1K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Ppg Industries Inc(PPGcusip693506107)	83	QoQ +245.83% (+59) YoY -82.70% (-397)	All Managers (Combined)	$9.1K	QoQ +216.64% (+$6.2K) YoY -86.95% (-$60.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
American International Group, Inc.(AIGcusip026874784)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)