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 5 of 31
922042858
VWO|922042858
Shares:
34655(+6.5%)
Value:
$1.6B(+9.4%)
464288240
464288240
Shares:
28255(+1.4%)
Value:
$1.6B(+7.8%)
MSCI Inc.
MSCI|55354G100
Shares:
2763(-1.3%)
Value:
$1.6B(-7.0%)
922908538
VOT|922908538
Shares:
6285(-0.4%)
Value:
$1.5B(-4.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
19441(-0.1%)
Value:
$1.5B(+5.6%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
7211(-5.2%)
Value:
$1.5B(-5.6%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
16672(-28.6%)
Value:
$1.5B(-35.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
13518(-0.1%)
Value:
$1.5B(-11.6%)
33740F441
33740F441
Shares:
40434(+0.0%)
Value:
$1.5B(-1.7%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
4771(+3.3%)
Value:
$1.4B(+11.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
33963(+7.7%)
Value:
$1.4B(+2.2%)
SYSCO CORP
SYY|871829107
Shares:
18740(-7.0%)
Value:
$1.4B(-8.7%)
CME GROUP INC.
CME|12572Q105
Shares:
5238(-1.7%)
Value:
$1.4B(+12.3%)
464287879
464287879
Shares:
13955(+0.0%)
Value:
$1.4B(-10.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
7559(-2.5%)
Value:
$1.4B(-6.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
2669(+12.4%)
Value:
$1.4B(+14.6%)
81369Y886
81369Y886
Shares:
17064(-2.3%)
Value:
$1.3B(+1.8%)
NIKE, Inc.
NKE|654106103
Shares:
20878(-1.1%)
Value:
$1.3B(-17.0%)
78464A474
78464A474
Shares:
43718(+15.8%)
Value:
$1.3B(+16.7%)
33741X102
33741X102
Shares:
39035(+8.4%)
Value:
$1.3B(+1.3%)