City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 494
- −14 vs. Q2 2021
- Portfolio value
- $585.3M
- +$16.9M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,687 | $24.0M | 4.1% | +512+0.3% | Added | History |
| CHCOCity Holding Co | COM | 293,910 | $22.9M | 3.9% | +309+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,798 | $20.8M | 3.6% | −55−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,866 | $17.7M | 3.0% | −935−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,016 | $13.2M | 2.3% | +124+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 60,197 | $12.2M | 2.1% | +1,126+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 69,332 | $9.69M | 1.7% | −107−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 75,815 | $9.68M | 1.7% | +19,215+33.9% | Added | – |
| DISWalt Disney Co | Stock | 54,848 | $9.28M | 1.6% | +1,158+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 39,535 | $9.13M | 1.6% | −20−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,851 | $9.11M | 1.6% | −1,099−3.9% | Reduced | History |
| DEDeere & Co | Stock | 26,705 | $8.95M | 1.5% | +646+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 62,493 | $8.71M | 1.5% | +1,241+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,559 | $8.37M | 1.4% | +612+2.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,852 | $7.51M | 1.3% | +2,199+8.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,414 | $7.33M | 1.3% | −1,614−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 20,512 | $7.13M | 1.2% | −63−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,510 | $7.06M | 1.2% | +1,001+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 28,810 | $6.95M | 1.2% | +274+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,518 | $6.63M | 1.1% | +3,275+8.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 42,699 | $6.55M | 1.1% | −620−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 43,222 | $6.46M | 1.1% | +277+0.6% | Added | History |
| VVisa Inc. | Stock | 28,947 | $6.45M | 1.1% | +459+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 119,140 | $6.43M | 1.1% | −1,202−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,855 | $6.17M | 1.1% | −540−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,653 | $5.98M | 1.0% | −1,559−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 18,314 | $5.86M | 1.0% | +398+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 36,015 | $5.82M | 1.0% | −639−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 107,572 | $5.64M | 1.0% | −1,852−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,529 | $5.58M | 1.0% | −310−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,506 | $5.36M | 0.9% | +170+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,337 | $5.17M | 0.9% | +1,798+2.8% | Added | – |
| MDTMedtronic plc | Stock | 40,178 | $5.04M | 0.9% | −1,387−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,427 | $4.69M | 0.8% | +724+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 30,799 | $4.63M | 0.8% | +650+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,018 | $4.57M | 0.8% | +61+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,878 | $4.35M | 0.7% | +275+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 7,935 | $4.28M | 0.7% | +477+6.4% | Added | History |
| DGDollar General Corp | COM | 19,825 | $4.21M | 0.7% | −30−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 23,607 | $4.08M | 0.7% | +1,135+5.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,441 | $4.04M | 0.7% | +29,673+50.5% | Added | – |
| NEENextera Energy Inc | Stock | 51,143 | $4.02M | 0.7% | +1,718+3.5% | Added | History |
| CMICummins Inc | Stock | 17,319 | $3.89M | 0.7% | +1,051+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 17,745 | $3.77M | 0.6% | −1,512−7.9% | Reduced | History |
| TGTTarget Corp | Stock | 16,394 | $3.75M | 0.6% | +451+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,635 | $3.74M | 0.6% | −940−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,413 | $3.73M | 0.6% | −660−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,910 | $3.66M | 0.6% | +788+6.0% | Added | – |
| CVXChevron Corp | Stock | 36,058 | $3.66M | 0.6% | +586+1.7% | Added | History |
| INTCIntel Corp | Stock | 68,186 | $3.63M | 0.6% | −4,891−6.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,806 | $3.57M | 0.6% | +3,275+13.9% | Added | – |
| SOSouthern Co | Stock | 55,298 | $3.43M | 0.6% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,526 | $3.42M | 0.6% | +113+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,130 | $3.25M | 0.6% | +1,480+8.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,302 | $3.16M | 0.5% | +1,504+5.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,196 | $3.12M | 0.5% | +2,268+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,500 | $3.11M | 0.5% | +2,819+11.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,733 | $3.10M | 0.5% | −2,230−9.7% | Reduced | – |
| HONHoneywell International Inc | COM | 14,548 | $3.09M | 0.5% | +2,079+16.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,850 | $3.08M | 0.5% | +113,575+313.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,739 | $2.89M | 0.5% | −119−1.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,847 | $2.86M | 0.5% | −190−1.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 13,409 | $2.83M | 0.5% | +952+7.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,422 | $2.78M | 0.5% | +9,617+21.5% | Added | – |
| SYYSysco Corp | Stock | 34,653 | $2.72M | 0.5% | −1,405−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,345 | $2.69M | 0.5% | +1,454+14.7% | Added | – |
| TAT&T Inc. | Stock | 95,614 | $2.58M | 0.4% | −5,394−5.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,407 | $2.56M | 0.4% | +100+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,526 | $2.54M | 0.4% | −355−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 33,506 | $2.53M | 0.4% | −1,559−4.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 64,050 | $2.49M | 0.4% | −11,570−15.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,673 | $2.46M | 0.4% | −244−2.5% | Reduced | – |
| RTXRTX Corp | Stock | 28,629 | $2.46M | 0.4% | −3,574−11.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,696 | $2.46M | 0.4% | +472+2.2% | Added | – |
| DUKDuke Energy CORP | Stock | 25,003 | $2.44M | 0.4% | −554−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,981 | $2.34M | 0.4% | +1,414+31.0% | Added | History |
| GRMNGarmin Ltd | SHS | 14,862 | $2.31M | 0.4% | +373+2.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 21,940 | $2.29M | 0.4% | −920−4.0% | Reduced | – |
| AFLAflac Inc | Stock | 42,893 | $2.24M | 0.4% | −4,989−10.4% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,080 | $2.22M | 0.4% | −245−1.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 22,528 | $2.12M | 0.4% | +201+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,818 | $2.11M | 0.4% | −127−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,450 | $2.08M | 0.4% | −3,403−12.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,339 | $1.99M | 0.3% | +703+3.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 9,733 | $1.95M | 0.3% | +336+3.6% | Added | History |
| CDWCDW Corp | COM | 10,645 | $1.94M | 0.3% | +1,561+17.2% | Added | History |
| MSMorgan Stanley | Stock | 19,904 | $1.94M | 0.3% | +7,747+63.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,012 | $1.89M | 0.3% | −10,148−24.1% | Reduced | History |
| ORCLOracle Corp | Stock | 21,447 | $1.87M | 0.3% | −1,684−7.3% | Reduced | History |
| CMECME Group Inc. | COM | 9,642 | $1.86M | 0.3% | −151−1.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,717 | $1.84M | 0.3% | +5,225+45.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,420 | $1.82M | 0.3% | −280−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,231 | $1.77M | 0.3% | +5,101+42.1% | Added | History |
| CARRCarrier Global Corp | Stock | 34,052 | $1.76M | 0.3% | +315+0.9% | Added | History |
| CLXClorox Co | Stock | 10,041 | $1.66M | 0.3% | −1,321−11.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,771 | $1.66M | 0.3% | −1,300−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,802 | $1.64M | 0.3% | −6,657−23.4% | Reduced | History |
| PSXPhillips 66 | Stock | 22,984 | $1.61M | 0.3% | +320+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,740 | $1.60M | 0.3% | −900−5.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,183 | $1.57M | 0.3% | −577−2.4% | Reduced | – |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 353 | $106.0K | <0.1% | History |
| PFBIPremier Financial Bancorp Inc | COM | 6,319 | $106.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 518 | $55.0K | <0.1% | History |
| STFCState Auto Financial CORP | COM | 3,000 | $51.0K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,511 | $40.0K | <0.1% | History |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 3,500 | $32.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,021 | $27.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,313 | $26.0K | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 500 | $25.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161 | $24.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 132 | $19.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 200 | $18.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 210 | $18.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192 | $14.0K | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 1,500 | $14.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113 | $12.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 300 | $11.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 62 | $10.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 161 | $10.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 300 | $9.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 310 | $9.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 35 | $7.00K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 58 | $7.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 76 | $6.00K | <0.1% | – |
| HXLHexcel Corp | COM | 100 | $6.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 145 | $5.00K | <0.1% | History |
| VERVEREIT, Inc. | COM | 114 | $5.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65 | $4.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 43 | $3.00K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 57 | $3.00K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 119 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 93 | $3.00K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22 | $2.00K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 119 | $2.00K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163 | $2.00K | <0.1% | History |
| NKLANikola Corp | COM | 100 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.00K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20 | $1.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 100 | $1.00K | <0.1% | History |