City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 525
- No 13F data for Q4 2020
- Portfolio value
- $525.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 309,025 | $25.3M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 169,252 | $20.7M | 3.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,791 | $16.1M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 65,510 | $15.4M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,624 | $11.2M | 2.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 58,802 | $11.2M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 52,965 | $9.77M | 1.9% | – | – | History |
| DEDeere & Co | Stock | 25,357 | $9.49M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 68,314 | $9.25M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 28,755 | $8.47M | 1.6% | – | – | History |
| WMTWalmart Inc. | Stock | 59,892 | $8.13M | 1.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 141,449 | $7.54M | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 20,482 | $7.29M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 38,873 | $7.26M | 1.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 44,865 | $6.96M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 119,576 | $6.95M | 1.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,581 | $6.95M | 1.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 28,899 | $6.48M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 52,634 | $6.31M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,214 | $6.12M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 36,769 | $6.04M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 31,963 | $6.02M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 28,382 | $6.01M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,819 | $5.92M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 19,297 | $5.89M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 109,232 | $5.76M | 1.1% | – | – | History |
| WMWaste Management Inc | Stock | 43,576 | $5.62M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,317 | $5.38M | 1.0% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,501 | $5.14M | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 22,063 | $5.12M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 78,852 | $5.05M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 42,206 | $4.99M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,494 | $4.89M | 0.9% | – | – | – |
| ACNAccenture plc | Stock | 17,687 | $4.89M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 19,352 | $4.82M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 86,000 | $4.45M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 30,739 | $4.35M | 0.8% | – | – | History |
| DGDollar General Corp | COM | 20,410 | $4.13M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 23,498 | $3.99M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 15,297 | $3.96M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 20,278 | $3.83M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 67,385 | $3.76M | 0.7% | – | – | History |
| TTTrane Technologies plc | SHS | 22,496 | $3.72M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 48,853 | $3.69M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 34,289 | $3.59M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 53,410 | $3.32M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 50,210 | $3.17M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,088 | $3.15M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,633 | $3.01M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,768 | $3.01M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 99,080 | $3.00M | 0.6% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,272 | $2.91M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,333 | $2.91M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 36,698 | $2.89M | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 12,424 | $2.83M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 35,710 | $2.81M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 7,261 | $2.78M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 25,485 | $2.76M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,383 | $2.74M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 35,354 | $2.73M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,237 | $2.71M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 13,684 | $2.71M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 52,047 | $2.66M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,200 | $2.63M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,170 | $2.62M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 33,497 | $2.58M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,088 | $2.54M | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 33,577 | $2.53M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,787 | $2.49M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 11,422 | $2.48M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 63,840 | $2.45M | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 9,124 | $2.45M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,014 | $2.44M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 11,778 | $2.40M | 0.5% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 22,920 | $2.39M | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,867 | $2.34M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,354 | $2.33M | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 38,436 | $2.24M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 36,238 | $2.22M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 11,359 | $2.19M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 28,441 | $2.16M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 23,509 | $2.12M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 16,602 | $2.08M | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,750 | $2.06M | 0.4% | – | – | – |
| GRMNGarmin Ltd | SHS | 14,424 | $1.90M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,785 | $1.89M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 22,578 | $1.84M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,263 | $1.83M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 44,180 | $1.71M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 23,896 | $1.68M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 9,311 | $1.65M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 13,691 | $1.63M | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,480 | $1.62M | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 19,248 | $1.62M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,030 | $1.60M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $1.57M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 23,959 | $1.53M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 20,286 | $1.52M | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 35,861 | $1.51M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 13,079 | $1.49M | 0.3% | – | – | – |