City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 512
- +1 vs. Q4 2021
- Portfolio value
- $617.0M
- +$17.9M (+3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,991 | $29.2M | 4.7% | −1,899−1.1% | Reduced | History |
| CHCOCity Holding Co | COM | 294,379 | $23.2M | 3.8% | +2,808+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,018 | $22.3M | 3.6% | +54+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,834 | $18.4M | 3.0% | −351−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,430 | $14.4M | 2.3% | +108+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 59,892 | $12.1M | 2.0% | −82−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 96,439 | $12.0M | 1.9% | −3,863−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 39,747 | $11.4M | 1.8% | −25−0.1% | Reduced | History |
| DEDeere & Co | Stock | 27,025 | $11.2M | 1.8% | −279−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,639 | $10.3M | 1.7% | −464−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,139 | $9.55M | 1.5% | −186−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,446 | $8.18M | 1.3% | −333−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 58,581 | $8.04M | 1.3% | −495−0.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 246,230 | $8.02M | 1.3% | +5,100+2.1% | Added | – |
| MAMastercard Inc | Stock | 21,597 | $7.72M | 1.3% | +303+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 29,003 | $7.17M | 1.2% | +463+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,231 | $6.95M | 1.1% | +1,235+4.1% | Added | History |
| WMWaste Management Inc | Stock | 43,242 | $6.85M | 1.1% | −108−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,079 | $6.62M | 1.1% | −167−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,062 | $6.60M | 1.1% | +402+1.9% | Added | History |
| VVisa Inc. | Stock | 29,672 | $6.58M | 1.1% | −86−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,668 | $6.31M | 1.0% | −2,746−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 123,444 | $6.29M | 1.0% | −460−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 18,580 | $6.26M | 1.0% | +19+0.1% | Added | History |
| KOCoca Cola Co | Stock | 99,911 | $6.19M | 1.0% | −1,256−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,759 | $5.99M | 1.0% | −225−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,535 | $5.94M | 1.0% | −377−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,325 | $5.91M | 1.0% | −85−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,019 | $5.68M | 0.9% | −706−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 74,725 | $5.61M | 0.9% | −3,444−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,205 | $5.56M | 0.9% | −70−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,269 | $5.41M | 0.9% | −222−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,012 | $5.29M | 0.9% | −199−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,487 | $5.25M | 0.9% | −86−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,951 | $5.07M | 0.8% | −85−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,281 | $4.98M | 0.8% | −143−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,684 | $4.98M | 0.8% | −1,214−1.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,916 | $4.74M | 0.8% | −355−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 53,355 | $4.52M | 0.7% | +200+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,566 | $4.43M | 0.7% | −102−0.8% | Reduced | History |
| DGDollar General Corp | COM | 19,468 | $4.33M | 0.7% | −185−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,024 | $4.22M | 0.7% | −360−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,847 | $4.17M | 0.7% | −994−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 36,519 | $4.05M | 0.7% | −512−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,247 | $3.96M | 0.6% | −378−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 18,200 | $3.86M | 0.6% | +883+5.1% | Added | History |
| SOSouthern Co | Stock | 53,179 | $3.86M | 0.6% | +576+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,939 | $3.82M | 0.6% | +203+2.6% | Added | History |
| CMICummins Inc | Stock | 18,323 | $3.76M | 0.6% | +952+5.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,149 | $3.68M | 0.6% | +425+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,070 | $3.60M | 0.6% | −14−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,707 | $3.59M | 0.6% | −659−2.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 23,388 | $3.57M | 0.6% | −607−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,185 | $3.54M | 0.6% | −215−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 185,140 | $3.52M | 0.6% | −600−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,558 | $3.22M | 0.5% | −315−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 16,404 | $3.19M | 0.5% | −130−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,003 | $3.18M | 0.5% | −485−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,083 | $3.16M | 0.5% | −1,750−11.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 104,550 | $3.16M | 0.5% | +11,250+12.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,805 | $3.11M | 0.5% | +334+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,327 | $2.93M | 0.5% | +222+1.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,435 | $2.85M | 0.5% | −715−4.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,607 | $2.84M | 0.5% | −135−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,243 | $2.82M | 0.5% | −125−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,581 | $2.80M | 0.5% | +3,185+14.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,142 | $2.80M | 0.5% | −590−4.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,448 | $2.78M | 0.5% | −288−0.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,168 | $2.77M | 0.4% | −169−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,714 | $2.76M | 0.4% | +29+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,826 | $2.61M | 0.4% | −100−0.5% | Reduced | – |
| SYYSysco Corp | Stock | 31,669 | $2.59M | 0.4% | −714−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,849 | $2.58M | 0.4% | +105+1.1% | Added | – |
| RTXRTX Corp | Stock | 25,840 | $2.56M | 0.4% | +143+0.6% | Added | History |
| AFLAflac Inc | Stock | 39,267 | $2.53M | 0.4% | −20−0.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,985 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 8,624 | $2.46M | 0.4% | −30−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 49,280 | $2.44M | 0.4% | −1,907−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,350 | $2.38M | 0.4% | −400−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,825 | $2.26M | 0.4% | −10−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 9,280 | $2.21M | 0.4% | −45−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,491 | $2.20M | 0.4% | +349+3.4% | Added | History |
| MSMorgan Stanley | Stock | 24,820 | $2.17M | 0.4% | −150−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,910 | $2.12M | 0.3% | −865−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,740 | $2.11M | 0.3% | +1,025+15.3% | Added | History |
| EMREmerson Electric Co | Stock | 20,574 | $2.02M | 0.3% | −434−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 52,253 | $1.96M | 0.3% | +1,630+3.2% | Added | History |
| PSXPhillips 66 | Stock | 22,510 | $1.95M | 0.3% | −50−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,472 | $1.93M | 0.3% | −95−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,204 | $1.92M | 0.3% | −26−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 79,204 | $1.87M | 0.3% | +140+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,964 | $1.83M | 0.3% | −125−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 18,153 | $1.81M | 0.3% | −90−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,297 | $1.79M | 0.3% | −400−2.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 20,969 | $1.78M | 0.3% | −50−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,643 | $1.75M | 0.3% | +270+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,158 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 40,914 | $1.69M | 0.3% | +3,760+10.1% | Added | History |
| ORCLOracle Corp | Stock | 20,313 | $1.68M | 0.3% | −655−3.1% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 32 | $3.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 12 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 20 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $1.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $0 | 0.0% | – |