City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 510
- −2 vs. Q1 2022
- Portfolio value
- $531.1M
- −$85.9M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 284,922 | $22.8M | 4.3% | −9,457−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 164,375 | $22.5M | 4.2% | −2,616−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,891 | $17.2M | 3.2% | −127−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,238 | $15.2M | 2.9% | −596−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,818 | $12.3M | 2.3% | −1,929−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 60,017 | $10.5M | 2.0% | +125+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 91,101 | $10.4M | 2.0% | −5,338−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 68,454 | $9.84M | 1.9% | +815+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,790 | $9.64M | 1.8% | +2,190+2.5% | AddedConverted for a 20-for-1 split | History |
| DEDeere & Co | Stock | 26,885 | $8.05M | 1.5% | −140−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,132 | $7.80M | 1.5% | −70.0% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 251,380 | $7.55M | 1.4% | +5,150+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 29,773 | $7.35M | 1.4% | +770+2.7% | Added | History |
| MAMastercard Inc | Stock | 21,852 | $6.89M | 1.3% | +255+1.2% | Added | History |
| WMWaste Management Inc | Stock | 43,000 | $6.58M | 1.2% | −242−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,531 | $6.46M | 1.2% | +85+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 124,408 | $6.31M | 1.2% | +964+0.8% | Added | History |
| KOCoca Cola Co | Stock | 99,895 | $6.28M | 1.2% | −160.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,821 | $6.26M | 1.2% | +759+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,104 | $5.90M | 1.1% | −975−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,795 | $5.82M | 1.1% | −740−2.2% | Reduced | History |
| VVisa Inc. | Stock | 29,182 | $5.75M | 1.1% | −490−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 59,172 | $5.59M | 1.1% | +591+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 33,419 | $5.57M | 1.0% | +214+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,904 | $5.45M | 1.0% | −3,764−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 63,535 | $5.44M | 1.0% | −477−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,347 | $5.41M | 1.0% | +588+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,509 | $5.40M | 1.0% | +2,278+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 47,769 | $5.19M | 1.0% | −250−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 18,230 | $5.06M | 1.0% | −350−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,181 | $4.86M | 0.9% | −144−0.3% | Reduced | History |
| DGDollar General Corp | COM | 19,515 | $4.79M | 0.9% | +47+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,367 | $4.45M | 0.8% | −120−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,053 | $4.34M | 0.8% | −863−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 24,165 | $4.32M | 0.8% | −104−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,870 | $4.27M | 0.8% | +1,846+7.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,440 | $4.15M | 0.8% | −1,244−1.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 63,338 | $4.09M | 0.8% | −1,613−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 52,451 | $4.06M | 0.8% | −904−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,991 | $4.06M | 0.8% | −290−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,836 | $4.03M | 0.8% | +766+10.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 67,670 | $3.93M | 0.7% | −7,055−9.4% | Reduced | History |
| SOSouthern Co | Stock | 54,824 | $3.91M | 0.7% | +1,645+3.1% | Added | History |
| CMICummins Inc | Stock | 18,976 | $3.67M | 0.7% | +653+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,460 | $3.40M | 0.6% | −106−0.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,550 | $3.16M | 0.6% | +8,000+7.7% | Added | – |
| MDTMedtronic plc | Stock | 35,059 | $3.15M | 0.6% | −1,460−4.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,390 | $3.12M | 0.6% | −3,750−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,638 | $3.07M | 0.6% | −445−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,890 | $3.06M | 0.6% | −2,957−4.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 23,012 | $2.99M | 0.6% | −376−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,180 | $2.98M | 0.6% | −50.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,666 | $2.96M | 0.6% | −273−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 16,992 | $2.95M | 0.6% | +588+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,554 | $2.91M | 0.5% | −3,595−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,971 | $2.86M | 0.5% | +2,166+7.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 11,932 | $2.78M | 0.5% | −210−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,404 | $2.76M | 0.5% | +236+2.1% | Added | History |
| SYYSysco Corp | Stock | 31,294 | $2.65M | 0.5% | −375−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,377 | $2.63M | 0.5% | +1,050+8.5% | Added | – |
| DUKDuke Energy CORP | Stock | 24,303 | $2.60M | 0.5% | −411−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 17,964 | $2.54M | 0.5% | −236−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 26,198 | $2.52M | 0.5% | +358+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,358 | $2.51M | 0.5% | −1,200−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,033 | $2.42M | 0.5% | −970−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,517 | $2.38M | 0.4% | −90−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,817 | $2.35M | 0.4% | +968+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,132 | $2.31M | 0.4% | −111−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 30,303 | $2.30M | 0.4% | +5,483+22.1% | Added | History |
| AFLAflac Inc | Stock | 40,540 | $2.24M | 0.4% | +1,273+3.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,286 | $2.24M | 0.4% | −10,162−17.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,641 | $2.20M | 0.4% | −185−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,175 | $2.14M | 0.4% | −175−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,899 | $2.12M | 0.4% | +74+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,517 | $2.10M | 0.4% | +1,936+7.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,633 | $2.01M | 0.4% | −802−5.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,585 | $1.96M | 0.4% | −400−1.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,599 | $1.95M | 0.4% | −25−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,700 | $1.95M | 0.4% | −12,007−40.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,516 | $1.94M | 0.4% | +2,873+21.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,752 | $1.91M | 0.4% | −1,720−6.5% | Reduced | History |
| CMECME Group Inc. | COM | 9,306 | $1.91M | 0.4% | +26+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,276 | $1.87M | 0.4% | −215−2.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,850 | $1.85M | 0.3% | +48,850+348.9% | Added | – |
| PSXPhillips 66 | Stock | 22,080 | $1.81M | 0.3% | −430−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,923 | $1.75M | 0.3% | −1,987−9.5% | Reduced | History |
| PFEPfizer Inc | Stock | 33,304 | $1.75M | 0.3% | +1,203+3.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 18,199 | $1.73M | 0.3% | +1,375+8.2% | Added | History |
| DDominion Energy, Inc | Stock | 21,558 | $1.72M | 0.3% | +589+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,718 | $1.66M | 0.3% | +560+2.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,729 | $1.66M | 0.3% | −475−6.6% | Reduced | History |
| COPConocoPhillips | Stock | 18,467 | $1.66M | 0.3% | +314+1.7% | Added | History |
| CSXCSX Corp | Stock | 57,047 | $1.66M | 0.3% | +4,794+9.2% | Added | History |
| EMREmerson Electric Co | Stock | 20,179 | $1.60M | 0.3% | −395−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,440 | $1.55M | 0.3% | +1,095+32.7% | Added | – |
| INTCIntel Corp | Stock | 41,440 | $1.55M | 0.3% | −7,840−15.9% | Reduced | History |
| TAT&T Inc. | Stock | 70,009 | $1.47M | 0.3% | −9,195−11.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,796 | $1.45M | 0.3% | −13,451−39.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,700 | $1.40M | 0.3% | +51,700 | New | – |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,825 | $108.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,180 | $104.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 730 | $96.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 578 | $76.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 875 | $70.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 436 | $60.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 110 | $50.0K | <0.1% | History |
| OKEONEOK Inc | COM | 600 | $42.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 245 | $41.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 312 | $31.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 985 | $29.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 540 | $26.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 400 | $25.0K | <0.1% | History |
| RYNRayonier Inc | COM | 450 | $18.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 42 | $15.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 80 | $14.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,325 | $14.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 110 | $9.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 40 | $4.00K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 325 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39 | $3.00K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 20 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 62 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 19 | $1.00K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | History |