City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 511
- +17 vs. Q3 2021
- Portfolio value
- $599.1M
- +$13.8M (+2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,890 | $27.9M | 4.7% | −797−0.5% | Reduced | History |
| CHCOCity Holding Co | COM | 291,571 | $23.2M | 3.9% | −2,339−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,964 | $21.5M | 3.6% | +166+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,185 | $18.0M | 3.0% | −2,681−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,322 | $13.3M | 2.2% | +306+7.6% | Added | History |
| LOWLowes Companies Inc | Stock | 59,974 | $13.3M | 2.2% | −223−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 100,302 | $12.8M | 2.1% | +24,487+32.3% | Added | – |
| PGProcter & Gamble Co | Stock | 68,103 | $10.6M | 1.8% | −1,229−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39,772 | $9.94M | 1.7% | +237+0.6% | Added | History |
| DEDeere & Co | Stock | 27,304 | $9.83M | 1.6% | +599+2.2% | Added | History |
| DISWalt Disney Co | Stock | 59,076 | $8.77M | 1.5% | +4,228+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 64,325 | $8.69M | 1.5% | +1,832+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,779 | $7.96M | 1.3% | −780−2.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 241,130 | $7.70M | 1.3% | +241,130 | New | – |
| MAMastercard Inc | Stock | 21,294 | $7.68M | 1.3% | +782+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 28,540 | $6.99M | 1.2% | −270−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,660 | $6.84M | 1.1% | +150+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,414 | $6.65M | 1.1% | −3,000−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 123,904 | $6.65M | 1.1% | +4,764+4.0% | Added | History |
| VVisa Inc. | Stock | 29,758 | $6.43M | 1.1% | +811+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,996 | $6.33M | 1.1% | +3,145+11.7% | Added | History |
| KOCoca Cola Co | Stock | 101,167 | $6.30M | 1.1% | −6,405−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 43,350 | $6.26M | 1.0% | +128+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,410 | $6.16M | 1.0% | +2,892+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,246 | $5.98M | 1.0% | −1,609−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,725 | $5.88M | 1.0% | −1,928−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 18,561 | $5.87M | 1.0% | +247+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 33,912 | $5.58M | 0.9% | −2,103−5.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 78,169 | $5.50M | 0.9% | −7,229−8.5% | ReducedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 33,275 | $5.45M | 0.9% | +2,476+8.0% | Added | History |
| CVXChevron Corp | Stock | 36,984 | $5.33M | 0.9% | +926+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,573 | $5.17M | 0.9% | +695+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,898 | $5.04M | 0.8% | +2,561+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 64,211 | $5.04M | 0.8% | +576+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,424 | $4.97M | 0.8% | −1,105−4.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,036 | $4.96M | 0.8% | −3,470−5.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 108,271 | $4.80M | 0.8% | +19,830+22.4% | Added | – |
| CATCaterpillar Inc | Stock | 24,491 | $4.59M | 0.8% | +64+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,841 | $4.23M | 0.7% | −8,177−9.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,155 | $4.16M | 0.7% | +2,012+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,668 | $4.07M | 0.7% | +142+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,384 | $3.90M | 0.7% | −2,918−10.0% | Reduced | History |
| DGDollar General Corp | COM | 19,653 | $3.90M | 0.7% | −172−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 37,031 | $3.89M | 0.6% | −3,147−7.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,625 | $3.88M | 0.6% | +5,773+20.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,366 | $3.79M | 0.6% | +3,560+13.3% | Added | – |
| TTTrane Technologies plc | SHS | 23,995 | $3.69M | 0.6% | +388+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,724 | $3.69M | 0.6% | +12,528+15.1% | Added | – |
| INTUIntuit Inc. | Stock | 7,736 | $3.67M | 0.6% | −199−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 185,740 | $3.57M | 0.6% | +35,890+24.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,400 | $3.56M | 0.6% | −510−3.7% | Reduced | – |
| CMICummins Inc | Stock | 17,371 | $3.55M | 0.6% | +52+0.3% | Added | History |
| TGTTarget Corp | Stock | 17,317 | $3.46M | 0.6% | +923+5.6% | Added | History |
| SOSouthern Co | Stock | 52,603 | $3.41M | 0.6% | −2,695−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,084 | $3.37M | 0.6% | +1,103+18.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,833 | $3.36M | 0.6% | −2,912−16.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,488 | $3.16M | 0.5% | −245−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 16,534 | $3.14M | 0.5% | +1,986+13.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,471 | $3.07M | 0.5% | −29−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,873 | $3.04M | 0.5% | −1,540−7.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,150 | $2.87M | 0.5% | −1,980−10.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,337 | $2.86M | 0.5% | −189−1.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,736 | $2.85M | 0.5% | +3,314+6.1% | Added | – |
| SYYSysco Corp | Stock | 32,383 | $2.82M | 0.5% | −2,270−6.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,742 | $2.82M | 0.5% | −105−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,105 | $2.81M | 0.5% | +760+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,368 | $2.78M | 0.5% | −371−5.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 93,300 | $2.77M | 0.5% | +93,300 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,396 | $2.76M | 0.5% | +5,165+30.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,732 | $2.75M | 0.5% | −677−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 25,697 | $2.64M | 0.4% | −2,932−10.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,926 | $2.55M | 0.4% | +230+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,744 | $2.48M | 0.4% | +71+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 24,685 | $2.48M | 0.4% | −318−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 51,187 | $2.44M | 0.4% | −16,999−24.9% | Reduced | History |
| AFLAflac Inc | Stock | 39,287 | $2.40M | 0.4% | −3,606−8.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,750 | $2.39M | 0.4% | +1,700+2.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,985 | $2.31M | 0.4% | −95−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 24,970 | $2.27M | 0.4% | +5,066+25.5% | Added | History |
| CVSCVS Health Corp | Stock | 21,775 | $2.26M | 0.4% | −2,675−10.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,654 | $2.22M | 0.4% | −164−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 9,325 | $2.21M | 0.4% | −317−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,142 | $2.19M | 0.4% | −2,265−18.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,835 | $2.09M | 0.3% | +1,262+49.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,230 | $1.96M | 0.3% | −190−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,008 | $1.95M | 0.3% | −1,520−6.7% | Reduced | History |
| PSXPhillips 66 | Stock | 22,560 | $1.90M | 0.3% | −424−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,089 | $1.89M | 0.3% | −250−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 79,064 | $1.87M | 0.3% | −16,550−17.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,697 | $1.85M | 0.3% | +1,980+11.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,567 | $1.82M | 0.3% | −5,445−17.0% | Reduced | History |
| COPConocoPhillips | Stock | 18,243 | $1.73M | 0.3% | +1,225+7.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,186 | $1.72M | 0.3% | +30.0% | Added | – |
| CSXCSX Corp | Stock | 50,623 | $1.72M | 0.3% | +2,839+5.9% | Added | History |
| DDominion Energy, Inc | Stock | 21,019 | $1.67M | 0.3% | −1,752−7.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,373 | $1.66M | 0.3% | −22−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $1.64M | 0.3% | +275+1.7% | Added | – |
| BACBank of America Corp | Stock | 37,154 | $1.64M | 0.3% | +2,348+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,715 | $1.64M | 0.3% | −245−3.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 14,270 | $1.60M | 0.3% | −7,670−35.0% | Reduced | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,664 | $384.0K | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 3,862 | $178.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,500 | $103.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 800 | $58.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 200 | $32.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 491 | $27.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 100 | $27.0K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 500 | $26.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 128 | $18.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 235 | $14.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 80 | $2.00K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 50 | $2.00K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 300 | $2.00K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300 | $2.00K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10 | $1.00K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 50 | $0 | 0.0% | History |
| YCBDcbdMD, Inc. | COM | 50 | $0 | 0.0% | History |