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Livermore
Livermore
ZHEN

City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
508
−17 vs. Q1 2021
Portfolio value
$568.4M
+$43.1M (+8.2%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of City Holding Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,175$23.2M4.1%−770.0%ReducedHistory
CHCOCity Holding CoCOM293,601$22.1M3.9%−15,424−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock7,853$19.2M3.4%+62+0.8%AddedHistory
MSFTMicrosoft CorpStock63,801$17.3M3.0%−1,709−2.6%ReducedHistory
AMZNAmazon Com IncStock3,892$13.4M2.4%+268+7.4%AddedHistory
LOWLowes Companies IncStock59,071$11.5M2.0%+269+0.5%AddedHistory
METAMeta Platforms, Inc.Stock27,950$9.72M1.7%−805−2.8%ReducedHistory
DISWalt Disney CoStock53,690$9.44M1.7%+725+1.4%AddedHistory
PGProcter & Gamble CoStock69,439$9.37M1.6%+1,125+1.6%AddedHistory
DEDeere & CoStock26,059$9.19M1.6%+702+2.8%AddedHistory
LLYEli Lilly & CoStock39,555$9.08M1.6%+682+1.8%AddedHistory
WMTWalmart Inc.Stock61,252$8.64M1.5%+1,360+2.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF29,947$8.13M1.4%+1,366+4.8%Added–
iShares Tr464287234MSCI EMG MKT ETF147,028$8.11M1.4%+5,579+3.9%Added–
PYPLPayPal Holdings, Inc.Stock26,653$7.77M1.4%+1,439+5.7%AddedHistory
MAMastercard IncStock20,575$7.51M1.3%+93+0.5%AddedHistory
iShares Tips Bond ETF464287176ETF56,600$7.25M1.3%+39,998+240.9%Added–
VZVerizon Communications IncStock120,342$6.74M1.2%+766+0.6%AddedHistory
VVisa Inc.Stock28,488$6.66M1.2%+106+0.4%AddedHistory
MCDMcDonalds CorpStock28,536$6.59M1.2%−363−1.3%ReducedHistory
HDHome Depot, Inc.Stock20,509$6.54M1.2%+1,212+6.3%AddedHistory
MCHPMicrochip Technology IncStock43,319$6.49M1.1%−1,546−3.4%ReducedHistory
ADPAutomatic Data Processing IncStock31,395$6.24M1.1%−568−1.8%ReducedHistory
ABTAbbott LaboratoriesStock52,212$6.05M1.1%−422−0.8%ReducedHistory
JNJJohnson & JohnsonStock36,654$6.04M1.1%−115−0.3%ReducedHistory
WMWaste Management IncStock42,945$6.02M1.1%−631−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF25,839$5.93M1.0%−980−3.7%Reduced–
KOCoca Cola CoStock109,424$5.92M1.0%+192+0.2%AddedHistory
JPMJPMorgan Chase & CoStock37,243$5.79M1.0%+1,926+5.5%AddedHistory
iShares Russell Midcap ETF464287499ETF68,336$5.42M1.0%−1,165−1.7%Reduced–
ACNAccenture plcStock17,916$5.28M0.9%+229+1.3%AddedHistory
MDTMedtronic plcStock41,565$5.16M0.9%−641−1.5%ReducedHistory
CATCaterpillar IncStock23,703$5.16M0.9%+1,640+7.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF64,539$5.09M0.9%+45+0.1%Added–
UPSUnited Parcel Service IncStock23,603$4.91M0.9%+105+0.4%AddedHistory
AMGNAmgen IncStock19,257$4.69M0.8%−95−0.5%ReducedHistory
PEPPepsiCo IncStock30,149$4.47M0.8%−590−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock83,957$4.45M0.8%−2,043−2.4%ReducedHistory
DGDollar General CorpCOM19,855$4.30M0.8%−555−2.7%ReducedHistory
TTTrane Technologies plcSHS22,472$4.14M0.7%−24−0.1%ReducedHistory
INTCIntel CorpStock73,077$4.10M0.7%−5,775−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM64,575$4.07M0.7%−2,810−4.2%ReducedHistory
CMICummins IncStock16,268$3.97M0.7%+971+6.3%AddedHistory
TXNTexas Instruments IncStock20,073$3.86M0.7%−205−1.0%ReducedHistory
TGTTarget CorpStock15,943$3.85M0.7%+2,259+16.5%AddedHistory
CVXChevron CorpStock35,472$3.71M0.7%+1,183+3.5%AddedHistory
INTUIntuit Inc.Stock7,458$3.66M0.6%+197+2.7%AddedHistory
NEENextera Energy IncStock49,425$3.62M0.6%+572+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,122$3.53M0.6%+1,034+8.6%Added–
BRK.BBerkshire Hathaway IncStock12,413$3.45M0.6%+645+5.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22,963$3.39M0.6%+330+1.5%Added–
SOSouthern CoStock55,295$3.35M0.6%+1,885+3.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,531$3.16M0.6%+3,331+16.5%Added–
ABBVAbbVie Inc.Stock27,798$3.13M0.6%+2,313+9.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF18,037$2.99M0.5%−235−1.3%Reduced–
iShares Tr464288687PFD AND INCM SEC75,620$2.97M0.5%+11,780+18.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,650$2.97M0.5%+1,562+10.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF80,928$2.97M0.5%+545+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF6,858$2.94M0.5%−475−6.5%ReducedHistory
STZConstellation Brands, Inc.Stock12,457$2.91M0.5%+33+0.3%AddedHistory
TAT&T Inc.Stock101,008$2.90M0.5%+1,928+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF25,681$2.90M0.5%+1,511+6.3%Added–
CLColgate Palmolive CoStock35,065$2.85M0.5%−645−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock42,160$2.82M0.5%−8,050−16.0%ReducedHistory
SYYSysco CorpStock36,058$2.80M0.5%−640−1.7%ReducedHistory
ITWIllinois Tool Works IncStock12,307$2.75M0.5%+70+0.6%AddedHistory
RTXRTX CorpStock32,203$2.75M0.5%−3,151−8.9%ReducedHistory
HONHoneywell International IncCOM12,469$2.73M0.5%+1,047+9.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP58,768$2.71M0.5%+52,893+900.3%Added–
AFLAflac IncStock47,882$2.57M0.5%−4,165−8.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,881$2.57M0.5%−133−1.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF9,917$2.54M0.4%+50+0.5%Added–
DUKDuke Energy CORPStock25,557$2.52M0.4%−230−0.9%ReducedHistory
iShares Tr464288760US AER DEF ETF22,860$2.50M0.4%−60−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF21,224$2.44M0.4%−130−0.6%Reduced–
NSCNorfolk Southern CorpStock8,945$2.37M0.4%−179−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,891$2.35M0.4%+1,628+19.7%Added–
CVSCVS Health CorpStock27,853$2.32M0.4%−5,724−17.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD44,805$2.30M0.4%+39,315+716.1%Added–
SPDR Series Trust78464A607ST STR DOW REIT21,325$2.24M0.4%−425−2.0%Reduced–
MRKMerck & Co., Inc.Stock28,459$2.21M0.4%−5,038−15.0%ReducedHistory
EMREmerson Electric CoStock22,327$2.15M0.4%−1,182−5.0%ReducedHistory
GRMNGarmin LtdSHS14,489$2.10M0.4%+65+0.5%AddedHistory
CMECME Group Inc.COM9,793$2.08M0.4%−1,985−16.9%ReducedHistory
CLXClorox CoStock11,362$2.04M0.4%+30.0%AddedHistory
PSXPhillips 66Stock22,664$1.95M0.3%+86+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF22,636$1.94M0.3%+6,567+40.9%Added–
BDXBecton Dickinson & CoStock7,700$1.87M0.3%−85−1.1%ReducedHistory
UNHUnitedHealth Group IncStock4,567$1.83M0.3%+999+28.0%AddedHistory
GISGeneral Mills IncStock29,645$1.81M0.3%−6,593−18.2%ReducedHistory
ORCLOracle CorpStock23,131$1.80M0.3%−765−3.2%ReducedHistory
DDominion Energy, IncStock24,071$1.77M0.3%−4,370−15.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF16,640$1.69M0.3%−450−2.6%Reduced–
iShares Select Dividend ETF464287168ETF14,295$1.67M0.3%+1,216+9.3%Added–
VRSKVerisk Analytics, Inc.COM9,397$1.64M0.3%+86+0.9%AddedHistory
CARRCarrier Global CorpStock33,737$1.64M0.3%−2,124−5.9%ReducedHistory
CDWCDW CorpCOM9,084$1.59M0.3%+1,199+15.2%AddedHistory
TFCTruist Financial CorpCOM28,548$1.58M0.3%−9,888−25.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,002$1.58M0.3%−28−0.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF23,760$1.56M0.3%−720−2.9%Reduced–

Sold out since Q1 2021 (54)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of City Holding Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PXDPioneer Natural Resources CoCOM342$54.0K<0.1%History
MTZMastec IncCOM449$42.0K<0.1%History
ZTSZoetis Inc.Stock262$41.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM1,199$41.0K<0.1%History
VTNRVertex Energy Inc.COM29,300$41.0K<0.1%History
PVHPVH Corp.COM336$36.0K<0.1%History
DHIHorton D R IncCOM375$33.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW475$28.0K<0.1%–
MASMasco CorpCOM438$26.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM400$23.0K<0.1%History
GBXGreenbrier Companies IncStock431$20.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD305$16.0K<0.1%–
HALHalliburton CoStock680$15.0K<0.1%History
WRKWestRock CoCOM233$12.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP145$10.0K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD175$8.00K<0.1%–
KHCKraft Heinz CoStock185$7.00K<0.1%History
FLEXFlex Ltd.Stock400$7.00K<0.1%History
NVAXNovavax IncCOM NEW40$7.00K<0.1%History
NSNuStar Energy L.P.UNIT COM400$7.00K<0.1%History
PCARPaccar IncCOM65$6.00K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX49$6.00K<0.1%–
Varian Med Sys Inc92220P105COM36$6.00K<0.1%–
TRNTrinity Industries IncCOM167$5.00K<0.1%History
OGEOGE Energy Corp.COM139$4.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C25$4.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM100$4.00K<0.1%–
TTETotalEnergies SESPONSORED ADS93$4.00K<0.1%History
ROSTRoss Stores, Inc.COM28$3.00K<0.1%History
POSTPost Holdings, Inc.COM25$3.00K<0.1%History
MTWManitowoc Co IncCOM NEW150$3.00K<0.1%History
SMGScotts Miracle-Gro CoStock10$2.00K<0.1%History
WELLWelltower Inc.REIT25$2.00K<0.1%History
LBRDALiberty Broadband CorpCOM SER A12$2.00K<0.1%History
NBRNabors Industries LtdSHS25$2.00K<0.1%History
GW Pharmaceuticals PLC36197T103ADS10$2.00K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM50$2.00K<0.1%–
SLBSLB LimitedStock38$1.00K<0.1%History
JCIJohnson Controls International plcStock21$1.00K<0.1%History
PPLPPL CorpCOM20$1.00K<0.1%History
WDCWestern Digital CorpCOM11$1.00K<0.1%History
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS460$1.00K<0.1%History
Highcape Cap Acquisition Cor42984L105COM CL A100$1.00K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA25$1.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM65$1.00K<0.1%History
CCChemours CoStock10$00.0%History
SAICScience Applications International CorpCOM4$00.0%History
DNOWDNOW Inc.COM6$00.0%History
NOVNOV Inc.COM24$00.0%History
PNRPENTAIR plcSHS5$00.0%History
NVTnVent Electric plcSHS5$00.0%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP5$00.0%History
FWONALiberty Media CorpCOM SER A FRMLA12$00.0%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP10$00.0%History