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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Page 3 of 31
Walt Disney Co
Shares:33.4K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$458.9M)
Accenture plc
Shares:10.1K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$458.9M)
NETFLIX INC
Shares:3.4K
Value:$3.1M
% of Portfolio:0.7% ($3.1M/$458.9M)
STARBUCKS CORP
Shares:29.6K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$458.9M)
92189F106
Shares:62.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$458.9M)
464287689
Shares:8.7K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$458.9M)
33740F458
Shares:73.6K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$458.9M)
Palo Alto Networks Inc
Shares:15.4K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$458.9M)
33739E108
Shares:148.9K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$458.9M)
33739Q200
Shares:52.6K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$458.9M)
33740U687
Shares:74.3K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$458.9M)
45782C383
Shares:59.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$458.9M)
33740U653
Shares:67.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$458.9M)
921937835
Shares:30.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
ILLINOIS TOOL WORKS INC
Shares:8.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
TJX COMPANIES INC /DE/
Shares:18.1K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
46432F859
Shares:45.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
SPDR GOLD TRUST
Shares:7.6K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
33740U711
Shares:62.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$458.9M)
33740U737
Shares:57.6K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$458.9M)