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 6 of 31
Cigna Group
CI|125523100
Shares:
3917(-2.1%)
Value:
$1.3B(+16.6%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
9750(+2.8%)
Value:
$1.2B(-6.5%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
5128(-1.2%)
Value:
$1.2B(-0.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
7104(+1.1%)
Value:
$1.2B(-5.2%)
33740U695
33740U695
Shares:
32875(+0.0%)
Value:
$1.1B(-1.9%)
45782C870
45782C870
Shares:
31379(+0.0%)
Value:
$1.1B(-2.9%)
DTE ENERGY CO
DTE|233331107
Shares:
8064(+9.9%)
Value:
$1.1B(+25.9%)
464287606
IJK|464287606
Shares:
13386(+1.6%)
Value:
$1.1B(-6.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
19524(-2.1%)
Value:
$1.1B(+1.8%)
33740F433
33740F433
Shares:
31100(+0.0%)
Value:
$1.1B(-2.3%)
922908595
VBK|922908595
Shares:
4269(+1.5%)
Value:
$1.1B(-8.7%)
Corteva, Inc.
CTVA|22052L104
Shares:
16977(+5.3%)
Value:
$1.1B(+16.4%)
464287523
464287523
Shares:
5660(-14.7%)
Value:
$1.1B(-25.5%)
464287598
IWD|464287598
Shares:
5604(-1.6%)
Value:
$1.1B(+0.0%)
81369Y407
81369Y407
Shares:
5195(-2.6%)
Value:
$1.0B(-14.3%)
45782C680
45782C680
Shares:
26986(-0.5%)
Value:
$1.0B(-2.4%)
Medtronic plc
MDT|G5960L103
Shares:
11107(+2.1%)
Value:
$998.0M(+14.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
5542(+10.6%)
Value:
$993.7M(+11.2%)
Avery Dennison Corp
AVY|053611109
Shares:
5516(-9.6%)
Value:
$981.7M(-14.0%)
AT&T INC.
T|00206R102
Shares:
34567(+12.5%)
Value:
$977.2M(+39.7%)