City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 519
- +9 vs. Q2 2022
- Portfolio value
- $504.4M
- −$26.7M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 282,067 | $25.0M | 5.0% | −2,855−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 157,169 | $21.7M | 4.3% | −7,206−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152,400 | $14.6M | 2.9% | −5,420−3.4% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 58,218 | $13.6M | 2.7% | −1,020−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,504 | $11.5M | 2.3% | −2,314−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,704 | $10.8M | 2.1% | −2,313−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,915 | $10.3M | 2.0% | +125+0.1% | Added | History |
| DEDeere & Co | Stock | 25,926 | $8.66M | 1.7% | −959−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 82,364 | $8.64M | 1.7% | −8,737−9.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 67,765 | $8.55M | 1.7% | −689−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,113 | $8.31M | 1.6% | −190.0% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,105 | $8.15M | 1.6% | +25,725+10.2% | Added | – |
| WMWaste Management Inc | Stock | 43,125 | $6.91M | 1.4% | +125+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 29,852 | $6.89M | 1.4% | +79+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,518 | $6.22M | 1.2% | −586−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,413 | $6.18M | 1.2% | −408−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 21,404 | $6.09M | 1.2% | −448−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,923 | $5.88M | 1.2% | −1,608−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,274 | $5.70M | 1.1% | +1,739+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 34,629 | $5.65M | 1.1% | +1,210+3.6% | Added | History |
| CVXChevron Corp | Stock | 39,051 | $5.61M | 1.1% | +1,704+4.6% | Added | History |
| DISWalt Disney Co | Stock | 59,177 | $5.58M | 1.1% | +50.0% | Added | History |
| KOCoca Cola Co | Stock | 98,737 | $5.53M | 1.1% | −1,158−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,415 | $5.29M | 1.0% | −380−1.2% | Reduced | History |
| VVisa Inc. | Stock | 28,408 | $5.05M | 1.0% | −774−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 124,532 | $4.73M | 0.9% | +124+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 47,077 | $4.55M | 0.9% | −692−1.4% | Reduced | History |
| DGDollar General Corp | COM | 18,945 | $4.54M | 0.9% | −570−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,924 | $4.49M | 0.9% | −257−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,438 | $4.40M | 0.9% | −1,071−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,426 | $4.38M | 0.9% | −10,478−7.7% | Reduced | – |
| ACNAccenture plc | Stock | 16,778 | $4.32M | 0.9% | −1,452−8.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,853 | $4.27M | 0.8% | −200−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 52,139 | $4.09M | 0.8% | −312−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,362 | $4.08M | 0.8% | +2,492+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,913 | $4.00M | 0.8% | +77+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 62,752 | $3.90M | 0.8% | −586−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,526 | $3.88M | 0.8% | −465−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,991 | $3.88M | 0.8% | −376−1.5% | Reduced | History |
| CMICummins Inc | Stock | 18,836 | $3.83M | 0.8% | −140−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,960 | $3.77M | 0.7% | −1,205−5.0% | Reduced | History |
| SOSouthern Co | Stock | 54,998 | $3.74M | 0.7% | +174+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,455 | $3.67M | 0.7% | −985−1.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 130,625 | $3.63M | 0.7% | +126,625+3,165.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,273 | $3.28M | 0.6% | −187−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 52,020 | $3.17M | 0.6% | −15,650−23.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,517 | $3.03M | 0.6% | +127+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 20,734 | $3.00M | 0.6% | −2,278−9.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,469 | $2.89M | 0.6% | −197−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 16,724 | $2.79M | 0.6% | −268−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,842 | $2.72M | 0.5% | −90−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 18,310 | $2.72M | 0.5% | +346+1.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,731 | $2.69M | 0.5% | −3,823−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,195 | $2.67M | 0.5% | −985−7.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,530 | $2.66M | 0.5% | −441−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,740 | $2.65M | 0.5% | −898−7.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,630 | $2.63M | 0.5% | +1,226+10.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,172 | $2.48M | 0.5% | −205−1.5% | Reduced | – |
| MSMorgan Stanley | Stock | 31,313 | $2.47M | 0.5% | +1,010+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,696 | $2.43M | 0.5% | −662−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,076 | $2.36M | 0.5% | −12,814−17.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,570 | $2.29M | 0.5% | +267+1.1% | Added | History |
| AFLAflac Inc | Stock | 40,007 | $2.25M | 0.4% | −533−1.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,840 | $2.24M | 0.4% | +23+0.2% | Added | – |
| SYYSysco Corp | Stock | 31,235 | $2.21M | 0.4% | −59−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,029 | $2.20M | 0.4% | −488−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 25,878 | $2.12M | 0.4% | −320−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,863 | $2.09M | 0.4% | −269−4.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,389 | $2.07M | 0.4% | +214+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,233 | $2.05M | 0.4% | −1,800−9.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,271 | $2.04M | 0.4% | −370−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,010 | $2.03M | 0.4% | +111+2.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,450 | $1.99M | 0.4% | +5,600+8.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 74,700 | $1.98M | 0.4% | +23,000+44.5% | Added | – |
| MDTMedtronic plc | Stock | 24,407 | $1.97M | 0.4% | −10,652−30.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 68,560 | $1.96M | 0.4% | −43,990−39.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,774 | $1.91M | 0.4% | +1,258+7.6% | Added | – |
| COPConocoPhillips | Stock | 18,529 | $1.90M | 0.4% | +62+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,547 | $1.87M | 0.4% | +2,030+7.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,131 | $1.83M | 0.4% | −145−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,853 | $1.80M | 0.4% | −70−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,915 | $1.79M | 0.4% | −8,371−17.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,304 | $1.74M | 0.3% | −295−3.4% | Reduced | History |
| PSXPhillips 66 | Stock | 21,220 | $1.71M | 0.3% | −860−3.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,085 | $1.69M | 0.3% | −500−2.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,652 | $1.68M | 0.3% | −1,100−4.4% | Reduced | History |
| CSXCSX Corp | Stock | 59,772 | $1.59M | 0.3% | +2,725+4.8% | Added | History |
| CMECME Group Inc. | COM | 8,885 | $1.57M | 0.3% | −421−4.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 18,207 | $1.56M | 0.3% | +80.0% | Added | History |
| PFEPfizer Inc | Stock | 34,804 | $1.52M | 0.3% | +1,500+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 21,528 | $1.49M | 0.3% | −30−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,228 | $1.46M | 0.3% | −1,490−6.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,560 | $1.45M | 0.3% | +120+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 11,830 | $1.44M | 0.3% | +3,000+34.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,215 | $1.39M | 0.3% | −150−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,704 | $1.37M | 0.3% | −1,475−7.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,350 | $1.36M | 0.3% | +50,350 | New | – |
| CDWCDW Corp | COM | 8,661 | $1.35M | 0.3% | +150+1.8% | Added | History |
| GISGeneral Mills Inc | Stock | 17,385 | $1.33M | 0.3% | −365−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,455 | $1.32M | 0.3% | +440+2.7% | Added | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 6,893 | $300.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,374 | $79.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,050 | $38.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 599 | $14.0K | <0.1% | – |
| WBTWelbilt, Inc. | COM | 600 | $14.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 300 | $8.00K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 300 | $8.00K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 191 | $7.00K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 30 | $7.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 50 | $6.00K | <0.1% | History |
| PAYXPaychex Inc | Stock | 42 | $5.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 31 | $5.00K | <0.1% | History |
| NINisource Inc. | COM | 162 | $5.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 70 | $5.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 73 | $4.00K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45 | $4.00K | <0.1% | History |
| TKRTimken Co | COM | 78 | $4.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $3.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 75 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142 | $2.00K | <0.1% | – |
| QXO, Inc.82846H207 | COM NEW | 1 | $0 | 0.0% | – |