City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "BMY",
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  "KO",
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  null,
  "IJJ",
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  "PM",
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  null,
  "AWK",
  "MO",
  "MLM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.5K

Value:$958.3K

% of Portfolio:0.2% ($958.3K/$458.9M)

922908512

VOE|922908512

Shares:5.9K

Value:$954.4K

% of Portfolio:0.2% ($954.4K/$458.9M)

45782C540

Shares:24.7K

Value:$930.3K

% of Portfolio:0.2% ($930.3K/$458.9M)

78464A698

Shares:16.2K

Value:$919.8K

% of Portfolio:0.2% ($919.8K/$458.9M)

PFIZER INC

PFE|717081103

Shares:36.2K

Value:$917.9K

% of Portfolio:0.2% ($917.9K/$458.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$917.8K

% of Portfolio:0.2% ($917.8K/$458.9M)

45782C656

Shares:23.4K

Value:$896.8K

% of Portfolio:0.2% ($896.8K/$458.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.7K

Value:$869.8K

% of Portfolio:0.2% ($869.8K/$458.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.4K

Value:$816.2K

% of Portfolio:0.2% ($816.2K/$458.9M)

464287309

IVW|464287309

Shares:8.7K

Value:$811.2K

% of Portfolio:0.2% ($811.2K/$458.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.2K

Value:$799.0K

% of Portfolio:0.2% ($799.0K/$458.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$458.9M)

922908611

VBR|922908611

Shares:4.3K

Value:$792.8K

% of Portfolio:0.2% ($792.8K/$458.9M)

CSX CORP

CSX|126408103

Shares:26.7K

Value:$786.1K

% of Portfolio:0.2% ($786.1K/$458.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$757.3K

% of Portfolio:0.2% ($757.3K/$458.9M)

CDW Corp

CDW|12514G108

Shares:4.6K

Value:$733.1K

% of Portfolio:0.2% ($733.1K/$458.9M)

XPO, Inc.

XPO|983793100

Shares:6.6K

Value:$714.9K

% of Portfolio:0.2% ($714.9K/$458.9M)

45782C797

Shares:18.4K

Value:$713.6K

% of Portfolio:0.2% ($713.6K/$458.9M)

METLIFE INC

MET|59156R108

Shares:8.8K

Value:$706.5K

% of Portfolio:0.2% ($706.5K/$458.9M)

DAVITA INC.

DVA|23918K108

Shares:4.5K

Value:$689.9K

% of Portfolio:0.2% ($689.9K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.5K	QoQ 0.00% (+0) YoY +14.93% (+843)	All Managers (Combined)	$958.3K	0.2% ($958.3K/$458.9M)	QoQ +2.79% (+$26.1K) YoY +36.73% (+$257.4K)
(VOEcusip922908512)	5.9K	QoQ +1.15% (+68) YoY +6.63% (+370)	All Managers (Combined)	$954.4K	0.2% ($954.4K/$458.9M)	QoQ +0.38% (+$3.7K) YoY +9.80% (+$85.2K)
(cusip45782C540)✕	24.7K	QoQ -5.10% (-1.3K) YoY -27.48% (-9.4K)	All Managers (Combined)	$930.3K	0.2% ($930.3K/$458.9M)	QoQ -7.12% (-$71.4K) YoY -25.50% (-$318.5K)
(cusip78464A698)✕	16.2K	QoQ -4.74% (-806) YoY -43.13% (-12.3K)	All Managers (Combined)	$919.8K	0.2% ($919.8K/$458.9M)	QoQ -10.28% (-$105.4K) YoY -35.70% (-$510.8K)
PFIZER INC(PFEcusip717081103)	36.2K	QoQ +6.94% (+2.4K) YoY +43.94% (+11.1K)	All Managers (Combined)	$917.9K	0.2% ($917.9K/$458.9M)	QoQ +2.18% (+$19.6K) YoY +31.44% (+$219.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +2.15% (+78) YoY -11.38% (-474)	All Managers (Combined)	$917.8K	0.2% ($917.8K/$458.9M)	QoQ +15.55% (+$123.6K) YoY +15.39% (-$122.5K)
(cusip45782C656)✕	23.4K	QoQ 0.00% (-0) YoY -52.26% (-25.6K)	All Managers (Combined)	$896.8K	0.2% ($896.8K/$458.9M)	QoQ -1.73% (-$15.9K) YoY -49.78% (-$889.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.7K	QoQ -2.45% (-345) YoY -4.64% (-668)	All Managers (Combined)	$869.8K	0.2% ($869.8K/$458.9M)	QoQ -9.39% (-$90.2K) YoY +4.00% (-$33.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.4K	QoQ +14.55% (+1.7K) YoY -18.44% (-3.0K)	All Managers (Combined)	$816.2K	0.2% ($816.2K/$458.9M)	QoQ +23.51% (+$155.4K) YoY -8.26% (-$73.5K)
(IVWcusip464287309)	8.7K	QoQ +0.99% (-86) YoY +2.35% (+201)	All Managers (Combined)	$811.2K	0.2% ($811.2K/$458.9M)	QoQ -7.66% (-$67.3K) YoY +12.52% (+$90.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.2K	QoQ +1.49% (-180) YoY +434.24% (+10.0K)	All Managers (Combined)	$799.0K	0.2% ($799.0K/$458.9M)	QoQ -22.40% (-$230.8K) YoY +420.41% (+$645.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$458.9M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(VBRcusip922908611)	4.3K	QoQ -3.55% (-157) YoY -1.41% (-61)	All Managers (Combined)	$792.8K	0.2% ($792.8K/$458.9M)	QoQ -9.34% (-$81.7K) YoY -4.28% (-$35.5K)
CSX CORP(CSXcusip126408103)	26.7K	QoQ -5.68% (-1.6K) YoY -52.13% (-29.1K)	All Managers (Combined)	$786.1K	0.2% ($786.1K/$458.9M)	QoQ -13.98% (-$127.8K) YoY -61.98% (-$1.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ +15.18% (+286) YoY +16.55% (+308)	All Managers (Combined)	$757.3K	0.2% ($757.3K/$458.9M)	QoQ +18.32% (+$117.3K) YoY +17.17% (+$111.0K)
CDW Corp(CDWcusip12514G108)	4.6K	QoQ -8.29% (-414) YoY -35.92% (-2.6K)	All Managers (Combined)	$733.1K	0.2% ($733.1K/$458.9M)	QoQ -15.56% (-$135.1K) YoY -59.85% (-$1.1M)
XPO, Inc.(XPOcusip983793100)	6.6K	QoQ +7.45% (-461) YoY +35.21% (+1.7K)	All Managers (Combined)	$714.9K	0.2% ($714.9K/$458.9M)	QoQ -11.86% (-$96.2K) YoY +19.20% (+$115.2K)
(cusip45782C797)✕	18.4K	QoQ -4.47% (-860) YoY -26.16% (-6.5K)	All Managers (Combined)	$713.6K	0.2% ($713.6K/$458.9M)	QoQ -6.21% (-$47.2K) YoY -23.48% (-$219.0K)
METLIFE INC(METcusip59156R108)	8.8K	QoQ 0.00% (-0) YoY +63.56% (+3.4K)	All Managers (Combined)	$706.5K	0.2% ($706.5K/$458.9M)	QoQ -1.94% (-$14.0K) YoY +77.21% (+$307.8K)
DAVITA INC.(DVAcusip23918K108)	4.5K	QoQ +2.94% (+129) YoY +11.49% (+465)	All Managers (Combined)	$689.9K	0.2% ($689.9K/$458.9M)	QoQ +5.29% (+$34.7K) YoY +23.54% (+$131.5K)