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 6 of 31
Cigna Group
Shares:3.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$458.9M)
HORTON D R INC /DE/
Shares:9.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$458.9M)
NORFOLK SOUTHERN CORP
Shares:5.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$458.9M)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$458.9M)
33740U695
Shares:32.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
45782C870
Shares:31.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
DTE ENERGY CO
Shares:8.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
464287606
Shares:13.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
DOMINION ENERGY, INC
Shares:19.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
33740F433
Shares:31.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
922908595
Shares:4.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
Corteva, Inc.
Shares:17.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
464287523
Shares:5.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
464287598
Shares:5.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$458.9M)
81369Y407
Shares:5.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$458.9M)
45782C680
Shares:27.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$458.9M)
Medtronic plc
Shares:11.1K
Value:$998.0K
% of Portfolio:0.2% ($998.0K/$458.9M)
CAPITAL ONE FINANCIAL CORP
Shares:5.5K
Value:$993.7K
% of Portfolio:0.2% ($993.7K/$458.9M)
Avery Dennison Corp
Shares:5.5K
Value:$981.7K
% of Portfolio:0.2% ($981.7K/$458.9M)
AT&T INC.
Shares:34.6K
Value:$977.2K
% of Portfolio:0.2% ($977.2K/$458.9M)