City Holding Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 609Value: $458.9MLatest: 2025Q1

CITY HOLDING CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 609 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HLNE",
  "MPWR",
  "RXO",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "OSK",
  "TROW",
  "RJF",
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  "CSIQ",
  null,
  null,
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  null,
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  "MU",
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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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "LEN",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  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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  "EXC",
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  "EXPO",
  "FICO",
  "GPC",
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  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
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  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  null,
  "VHT",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PNC",
  null,
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  "IEMG",
  "IJK",
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  null,
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SITE",
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  "PCT",
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  null,
  null,
  null,
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  null,
  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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  "K",
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  "GM",
  "UAA",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
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  "IWP",
  "IWR",
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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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  "KD",
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  null,
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  null,
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  "VLO",
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  "VOT",
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  null,
  "VLTO",
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  "V",
  "VST",
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  "WMT",
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  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  "XEL",
  "YUM",
  "XPO",
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  "ZBRA",
  "IUSG",
  null,
  null,
  "DTE",
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  "ET",
  "DVY",
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  "SCHG",
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  "EIX",
  "NSC",
  "NOK",
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  null,
  "MITK",
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  null,
  "SO",
  null,
  "OTIS",
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  "ROL",
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  "SWKS",
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  "SPOT",
  null,
  "LII",
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  "HALO",
  null,
  "IUSV",
  "ZWS",
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  "OLED",
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  null,
  null,
  "PSA",
  "NUE",
  null,
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  null,
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  "LULU",
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  null,
  "BCS",
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  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BB",
  "BJ",
  "BIO",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BHRB",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
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  "KO",
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  "CMCSA",
  "CL",
  "CAG",
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  "STZ",
  "COO",
  "CEG",
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  "ED",
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  "DHR",
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  "DFS",
  "EWJ",
  "IJT",
  null,
  "IJJ",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

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CITY HOLDING CO

CHCO|177835105

Shares:256.0K

Value:$30.1M

% of Portfolio:6.6% ($30.1M/$458.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:48.9K

Value:$11.3M

% of Portfolio:2.5% ($11.3M/$458.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.5K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$458.9M)

Mastercard Inc

MA|57636Q104

Shares:18.9K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$458.9M)

NVIDIA CORP

NVDA|67066G104

Shares:95.0K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$458.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.8K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$458.9M)

DEERE & CO

DE|244199105

Shares:19.5K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$458.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.1K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$458.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:40.8K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$458.9M)

HOME DEPOT, INC.

HD|437076102

Shares:20.7K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$458.9M)

CATERPILLAR INC

CAT|149123101

Shares:21.7K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$458.9M)

COCA COLA CO

KO|191216100

Shares:97.2K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$458.9M)

MCDONALDS CORP

MCD|580135101

Shares:21.9K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$458.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$458.9M)

SOUTHERN CO

SO|842587107

Shares:71.8K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$458.9M)

464287614

IWF|464287614

Shares:18.0K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$458.9M)

CHEVRON CORP

CVX|166764100

Shares:38.7K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$458.9M)

464287499

IWR|464287499

Shares:74.2K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$458.9M)

AFLAC INC

AFL|001055102

Shares:53.4K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$458.9M)

464287507

IJH|464287507

Shares:101.5K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITY HOLDING CO(CHCOcusip177835105)	256.0K	QoQ -1.07% (-2.8K) YoY -4.12% (-11.0K)	All Managers (Combined)	$30.1M	6.6% ($30.1M/$458.9M)	QoQ -1.92% (-$589.6K) YoY +8.06% (-$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	48.9K	QoQ +0.14% (+69) YoY +2.54% (+1.2K)	All Managers (Combined)	$11.3M	2.5% ($11.3M/$458.9M)	QoQ +14.89% (+$1.5M) YoY +11.37% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.5K	QoQ +2.17% (+927) YoY -1.99% (-886)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$458.9M)	QoQ +4.56% (+$465.3K) YoY +20.02% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	18.9K	QoQ -1.57% (-303) YoY -3.80% (-748)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$458.9M)	QoQ +2.45% (-$248.2K) YoY +9.49% (-$899.4K)
NVIDIA CORP(NVDAcusip67066G104)	95.0K	QoQ +5.72% (-5.1K) YoY +914.16% (+85.6K)	All Managers (Combined)	$10.3M	2.2% ($10.3M/$458.9M)	QoQ -14.66% (-$1.8M) YoY +21.64% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.8K	QoQ +0.85% (+480) YoY -1.98% (-1.2K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$458.9M)	QoQ +2.51% (+$237.9K) YoY +2.95% (-$277.5K)
DEERE & CO(DEcusip244199105)	19.5K	QoQ +0.46% (+90) YoY -9.54% (-2.1K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$458.9M)	QoQ +11.28% (+$928.7K) YoY +3.35% (-$297.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.1K	QoQ +4.22% (+693) YoY +13.79% (+2.1K)	All Managers (Combined)	$9.1M	2.0% ($9.1M/$458.9M)	QoQ +22.46% (+$1.7M) YoY +44.12% (+$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	40.8K	QoQ +1.82% (+733) YoY +1.22% (+496)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$458.9M)	QoQ +20.06% (+$1.4M) YoY +16.47% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	20.7K	QoQ +0.83% (-172) YoY +1.43% (-293)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$458.9M)	QoQ -4.99% (-$398.1K) YoY -3.08% (-$241.2K)
CATERPILLAR INC(CATcusip149123101)	21.7K	QoQ +0.57% (-123) YoY -1.29% (-284)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$458.9M)	QoQ -8.57% (-$670.5K) YoY -11.16% (-$898.6K)
COCA COLA CO(KOcusip191216100)	97.2K	QoQ +1.50% (+1.4K) YoY -0.59% (-577)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$458.9M)	QoQ +16.75% (+$998.5K) YoY +16.35% (-$978.1K)
MCDONALDS CORP(MCDcusip580135101)	21.9K	QoQ -0.88% (-195) YoY -24.74% (-7.2K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$458.9M)	QoQ +6.80% (-$434.9K) YoY -16.62% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.8K	QoQ +4.52% (+553) YoY +10.76% (+1.2K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$458.9M)	QoQ +8.22% (+$508.4K) YoY +17.27% (+$985.5K)
SOUTHERN CO(SOcusip842587107)	71.8K	QoQ +3.46% (+2.4K) YoY +11.58% (+7.5K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$458.9M)	QoQ +15.58% (+$890.7K) YoY +43.01% (+$2.0M)
(IWFcusip464287614)	18.0K	QoQ -2.66% (-491) YoY -20.06% (-4.5K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$458.9M)	QoQ -12.47% (-$924.5K) YoY -14.35% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	38.7K	QoQ +0.90% (+346) YoY +0.30% (+117)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$458.9M)	QoQ +16.54% (+$919.3K) YoY +6.37% (+$388.2K)
(IWRcusip464287499)	74.2K	QoQ +1.74% (-1.3K) YoY +14.19% (+9.2K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$458.9M)	QoQ -2.10% (-$135.6K) YoY +15.51% (+$847.2K)
AFLAC INC(AFLcusip001055102)	53.4K	QoQ +0.10% (+57) YoY +11.11% (+5.3K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$458.9M)	QoQ +7.60% (+$419.9K) YoY +43.89% (+$1.8M)
(IJHcusip464287507)	101.5K	QoQ +4.29% (-4.2K) YoY +34.01% (+25.8K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$458.9M)	QoQ -2.34% (-$142.2K) YoY +28.72% (+$1.3M)