City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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:

Search and click to pin securities to the top

Page 8 of 31

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Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$458.9M)

GENERAL MILLS INC

GIS|370334104

Shares:10.8K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$458.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$458.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.8K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$458.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.4K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$458.9M)

46432F842

IEFA|46432F842

Shares:8.0K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$458.9M)

09260Q108

Shares:95.5K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$458.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$458.9M)

464288760

Shares:3.8K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$458.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.9K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$458.9M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.5K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$458.9M)

NEWS CORP

NWSA|65249B109

Shares:18.6K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$458.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.7K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$458.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$458.9M)

YUM BRANDS INC

YUM|988498101

Shares:3.0K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$458.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$458.9M)

45782C573

Shares:11.9K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$458.9M)

46428Q109

Shares:14.1K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$458.9M)

81369Y506

Shares:4.6K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$458.9M)

032108664

Shares:6.0K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ +50.78% (+1.4K) YoY +4632.94% (+3.9K)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$458.9M)	QoQ +8.89% (+$55.0K) YoY +497.85% (+$560.9K)
GENERAL MILLS INC(GIScusip370334104)	10.8K	QoQ +0.26% (-28) YoY -11.32% (-1.4K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$458.9M)	QoQ -5.99% (-$41.1K) YoY -24.22% (-$205.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -2.88% (-83) YoY -20.11% (-703)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$458.9M)	QoQ -1.94% (-$12.7K) YoY -26.05% (-$225.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.8K	QoQ -4.79% (-341) YoY -15.22% (-1.2K)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$458.9M)	QoQ -1.86% (-$12.0K) YoY -11.79% (-$84.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.4K	QoQ 0.00% (-0) YoY -22.31% (-4.4K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$458.9M)	QoQ -5.14% (-$34.3K) YoY -17.96% (-$138.5K)
(IEFAcusip46432F842)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$458.9M)	QoQ +7.64% (+$43.0K) YoY +1.92% (+$11.4K)
(cusip09260Q108)✕	95.5K	QoQ NEW(+95.5K) YoY NEW(+95.5K)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$458.9M)	QoQ NEW(+$597.6K) YoY NEW(+$597.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -0.55% (-21) YoY -17.31% (-786)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$458.9M)	QoQ -18.42% (-$132.4K) YoY -15.16% (-$104.8K)
(cusip464288760)✕	3.8K	QoQ -8.50% (-350) YoY -2.83% (-110)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$458.9M)	QoQ -3.62% (-$21.7K) YoY +12.75% (-$65.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.9K	QoQ +35.52% (+1.3K) YoY +23.93% (+943)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$458.9M)	QoQ +60.56% (+$201.3K) YoY +57.28% (+$194.3K)
InterDigital, Inc.(IDCCcusip45867G101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.3K	0.1% ($523.3K/$458.9M)	QoQ +6.72% (+$33.0K) YoY +94.20% (+$253.8K)
NEWS CORP(NWSAcusip65249B109)	18.6K	QoQ +29.55% (+4.3K) YoY +46.24% (+5.9K)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$458.9M)	QoQ +28.00% (+$111.0K) YoY +51.99% (+$173.6K)
Otis Worldwide Corp(OTIScusip68902V107)	4.7K	QoQ -6.67% (-334) YoY +27.23% (+999)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$458.9M)	QoQ +3.99% (-$18.5K) YoY +32.28% (+$117.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ 0.00% (-0) YoY -20.54% (-517)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$458.9M)	QoQ -14.60% (-$81.5K) YoY -24.98% (-$158.7K)
YUM BRANDS INC(YUMcusip988498101)	3.0K	QoQ -9.49% (-315) YoY -20.96% (-797)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$458.9M)	QoQ +6.16% (-$27.4K) YoY -10.30% (-$54.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +4.88% (-78) YoY +2.07% (+34)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$458.9M)	QoQ -4.91% (-$23.3K) YoY +20.61% (+$77.0K)
(cusip45782C573)✕	11.9K	QoQ -7.77% (-1.0K) YoY -17.02% (-2.4K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$458.9M)	QoQ -9.35% (-$45.6K) YoY -13.10% (-$66.6K)
(cusip46428Q109)✕	14.1K	QoQ +13.18% (+1.6K) YoY +135.92% (+8.1K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$458.9M)	QoQ +33.22% (+$109.1K) YoY +221.27% (+$301.3K)
(cusip81369Y506)✕	4.6K	QoQ +2.56% (+116) YoY -6.11% (-302)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$458.9M)	QoQ +11.90% (+$46.1K) YoY -7.06% (-$32.9K)
(cusip032108664)✕	6.0K	QoQ +1.01% (-60) YoY +10.02% (+545)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$458.9M)	QoQ -2.64% (-$11.7K) YoY +23.20% (+$80.9K)