City Holding Co

Filing Details

13F-HR • 2025-03-31
SEC
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

609 positions
Manager:
SEC
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Page 3 of 31
Walt Disney Co
DIS|254687106
Shares:
33370(+0.0%)
Value:
$3.3B(-11.3%)
Accenture plc
ACN|G1151C101
Shares:
10103(-1.3%)
Value:
$3.2B(-12.4%)
NETFLIX INC
NFLX|64110L106
Shares:
3375(+17.5%)
Value:
$3.1B(+22.9%)
STARBUCKS CORP
SBUX|855244109
Shares:
29634(+3.9%)
Value:
$2.9B(+11.7%)
92189F106
GDX|92189F106
Shares:
62890(+5.6%)
Value:
$2.9B(+43.2%)
464287689
IWV|464287689
Shares:
8736(-0.3%)
Value:
$2.8B(-5.3%)
33740F458
33740F458
Shares:
73625(+0.0%)
Value:
$2.8B(+0.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
15355(+13.3%)
Value:
$2.6B(+6.3%)
33739E108
33739E108
Shares:
148902(-1.0%)
Value:
$2.6B(-1.6%)
33739Q200
33739Q200
Shares:
52581(+27.5%)
Value:
$2.6B(+28.8%)
33740U687
33740U687
Shares:
74288(+2.0%)
Value:
$2.5B(+0.0%)
45782C383
45782C383
Shares:
59697(+0.6%)
Value:
$2.4B(-0.0%)
33740U653
33740U653
Shares:
67100(+0.0%)
Value:
$2.3B(-1.5%)
921937835
BND|921937835
Shares:
30246(+3.2%)
Value:
$2.2B(+5.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
8924(+2.8%)
Value:
$2.2B(+0.6%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
18100(+2.4%)
Value:
$2.2B(+3.2%)
46432F859
46432F859
Shares:
45486(+7.5%)
Value:
$2.2B(+8.8%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
7615(+37.6%)
Value:
$2.2B(+63.8%)
33740U711
33740U711
Shares:
62770(+0.0%)
Value:
$2.2B(-1.4%)
33740U737
33740U737
Shares:
57557(+0.9%)
Value:
$2.1B(-0.7%)