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
Search and click to pin securities to the top
Page 8 of 31
Broadcom Inc.
AVGO|11135F101
Shares:
4023(+50.8%)
Value:
$673.5M(+8.9%)
GENERAL MILLS INC
GIS|370334104
Shares:
10763(+0.3%)
Value:
$643.5M(-6.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
2792(-2.9%)
Value:
$639.5M(-1.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
6769(-4.8%)
Value:
$634.2M(-1.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
15368(+0.0%)
Value:
$632.4M(-5.1%)
46432F842
IEFA|46432F842
Shares:
8003(+0.0%)
Value:
$605.4M(+7.6%)
09260Q108
09260Q108
Shares:
95464
Value:
$597.6M
Alphabet Inc.
GOOG|02079K107
Shares:
3753(-0.6%)
Value:
$586.3M(-18.4%)
464288760
464288760
Shares:
3765(-8.5%)
Value:
$576.4M(-3.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
4883(+35.5%)
Value:
$533.6M(+60.6%)
InterDigital, Inc.
IDCC|45867G101
Shares:
2531(+0.0%)
Value:
$523.3M(+6.7%)
NEWS CORP
NWSA|65249B109
Shares:
18646(+29.6%)
Value:
$507.3M(+28.0%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
4667(-6.7%)
Value:
$481.6M(+4.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2000(+0.0%)
Value:
$476.4M(-14.6%)
YUM BRANDS INC
YUM|988498101
Shares:
3004(-9.5%)
Value:
$472.7M(+6.2%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1674(+4.9%)
Value:
$450.4M(-4.9%)
45782C573
45782C573
Shares:
11865(-7.8%)
Value:
$441.6M(-9.3%)
46428Q109
46428Q109
Shares:
14120(+13.2%)
Value:
$437.4M(+33.2%)
81369Y506
81369Y506
Shares:
4637(+2.6%)
Value:
$433.3M(+11.9%)
032108664
032108664
Shares:
5980(+1.0%)
Value:
$429.3M(-2.6%)