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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CONSTELLATION BRANDS, INC.
Shares:11.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$458.9M)
Duke Energy CORP
Shares:16.4K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$458.9M)
Marathon Petroleum Corp
Shares:13.2K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$458.9M)
DT Midstream, Inc.
Shares:19.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$458.9M)
VERIZON COMMUNICATIONS INC
Shares:41.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$458.9M)
RTX Corp
Shares:14.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$458.9M)
78464A607
Shares:18.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$458.9M)
CONSOLIDATED EDISON INC
Shares:16.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$458.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$458.9M)
464288513
Shares:22.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
QUALCOMM INC/DE
Shares:11.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
81369Y803
Shares:8.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
921943858
Shares:33.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
464287887
Shares:13.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
CrowdStrike Holdings, Inc.
Shares:4.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
33740U661
Shares:47.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
33734Y109
Shares:18.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$458.9M)
MICROCHIP TECHNOLOGY INC
Shares:33.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$458.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:7.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$458.9M)
922908553
Shares:17.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$458.9M)