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 7 of 31
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
6487(+0.0%)
Value:
$958.3M(+2.8%)
922908512
VOE|922908512
Shares:
5945(+1.1%)
Value:
$954.4M(+0.4%)
45782C540
45782C540
Shares:
24748(-5.1%)
Value:
$930.3M(-7.1%)
78464A698
78464A698
Shares:
16183(-4.7%)
Value:
$919.8M(-10.3%)
PFIZER INC
PFE|717081103
Shares:
36224(+6.9%)
Value:
$917.9M(+2.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
3691(+2.1%)
Value:
$917.8M(+15.6%)
45782C656
45782C656
Shares:
23355(+0.0%)
Value:
$896.8M(-1.7%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
13720(-2.5%)
Value:
$869.8M(-9.4%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
13383(+14.6%)
Value:
$816.2M(+23.5%)
464287309
IVW|464287309
Shares:
8739(+1.0%)
Value:
$811.2M(-7.7%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
12245(+1.5%)
Value:
$799.0M(-22.4%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
922908611
VBR|922908611
Shares:
4256(-3.5%)
Value:
$792.8M(-9.3%)
CSX CORP
CSX|126408103
Shares:
26714(-5.7%)
Value:
$786.1M(-14.0%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
2169(+15.2%)
Value:
$757.3M(+18.3%)
CDW Corp
CDW|12514G108
Shares:
4575(-8.3%)
Value:
$733.1M(-15.6%)
XPO, Inc.
XPO|983793100
Shares:
6646(+7.5%)
Value:
$714.9M(-11.9%)
45782C797
45782C797
Shares:
18372(-4.5%)
Value:
$713.6M(-6.2%)
METLIFE INC
MET|59156R108
Shares:
8800(+0.0%)
Value:
$706.5M(-1.9%)
DAVITA INC.
DVA|23918K108
Shares:
4510(+2.9%)
Value:
$689.9M(+5.3%)