City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 518
- −1 vs. Q3 2022
- Portfolio value
- $535.4M
- +$30.9M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 282,263 | $26.3M | 4.9% | +196+0.1% | Added | History |
| AAPLApple Inc. | Stock | 153,432 | $19.9M | 3.7% | −3,737−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,160 | $13.9M | 2.6% | −58−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152,095 | $13.4M | 2.5% | −305−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,487 | $12.6M | 2.4% | −1,017−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,089 | $11.4M | 2.1% | −615−1.1% | Reduced | History |
| DEDeere & Co | Stock | 25,032 | $10.7M | 2.0% | −894−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,957 | $10.0M | 1.9% | −1,808−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,475 | $9.00M | 1.7% | −638−1.0% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 274,905 | $8.66M | 1.6% | −2,200−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 29,813 | $7.86M | 1.5% | −39−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,510 | $7.60M | 1.4% | −405−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 21,107 | $7.34M | 1.4% | −297−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 39,714 | $7.13M | 1.3% | +663+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,808 | $7.04M | 1.3% | −1,466−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,091 | $6.98M | 1.3% | −322−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 43,393 | $6.81M | 1.3% | +268+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,684 | $6.61M | 1.2% | +166+0.6% | Added | History |
| KOCoca Cola Co | Stock | 99,726 | $6.34M | 1.2% | +989+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 33,794 | $6.11M | 1.1% | −835−2.4% | Reduced | History |
| VVisa Inc. | Stock | 28,789 | $5.98M | 1.1% | +381+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,007 | $5.79M | 1.1% | −916−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,974 | $5.76M | 1.1% | +50+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 32,445 | $5.73M | 1.1% | +30+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 22,575 | $5.41M | 1.0% | −385−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,287 | $5.22M | 1.0% | +1,925+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 47,016 | $5.16M | 1.0% | −61−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 48,363 | $5.15M | 1.0% | −34,001−41.3% | Reduced | – |
| DISWalt Disney Co | Stock | 58,192 | $5.06M | 0.9% | −985−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,885 | $4.72M | 0.9% | −4,647−3.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,006 | $4.62M | 0.9% | −3,420−2.7% | Reduced | – |
| DGDollar General Corp | COM | 18,582 | $4.58M | 0.9% | −363−1.9% | Reduced | History |
| CMICummins Inc | Stock | 18,721 | $4.54M | 0.8% | −115−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 16,563 | $4.42M | 0.8% | −215−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,034 | $4.35M | 0.8% | −105−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,181 | $4.34M | 0.8% | +268+3.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,418 | $4.23M | 0.8% | −3,435−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,607 | $4.22M | 0.8% | −145−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,870 | $4.19M | 0.8% | −1,585−2.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,591 | $4.10M | 0.8% | −400−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,291 | $4.06M | 0.8% | −235−1.0% | Reduced | – |
| SOSouthern Co | Stock | 56,278 | $4.02M | 0.8% | +1,280+2.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 130,725 | $3.82M | 0.7% | +100+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,589 | $3.80M | 0.7% | −849−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,194 | $3.77M | 0.7% | −79−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 50,395 | $3.54M | 0.7% | −1,625−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,811 | $3.39M | 0.6% | −913−5.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 20,054 | $3.37M | 0.6% | −680−3.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 183,217 | $3.08M | 0.6% | +1,700+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 11,610 | $3.05M | 0.6% | −130−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,861 | $3.04M | 0.6% | +130+0.1% | Added | – |
| AFLAflac Inc | Stock | 40,339 | $2.90M | 0.5% | +332+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,639 | $2.90M | 0.5% | +109+0.4% | Added | – |
| INTUIntuit Inc. | Stock | 7,358 | $2.86M | 0.5% | −111−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,212 | $2.83M | 0.5% | +370+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,673 | $2.82M | 0.5% | −522−4.3% | Reduced | – |
| TGTTarget Corp | Stock | 18,490 | $2.76M | 0.5% | +180+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,229 | $2.70M | 0.5% | +57+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,553 | $2.69M | 0.5% | −2,523−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 31,618 | $2.69M | 0.5% | +305+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,873 | $2.68M | 0.5% | +243+1.9% | Added | History |
| RTXRTX Corp | Stock | 26,254 | $2.65M | 0.5% | +376+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,436 | $2.55M | 0.5% | −260−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,581 | $2.53M | 0.5% | +110.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,892 | $2.40M | 0.4% | +52+0.5% | Added | – |
| SYYSysco Corp | Stock | 31,055 | $2.37M | 0.4% | −180−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,036 | $2.36M | 0.4% | +70.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,546 | $2.36M | 0.4% | +1,772+10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,265 | $2.24M | 0.4% | −60.0% | Reduced | – |
| COPConocoPhillips | Stock | 18,871 | $2.23M | 0.4% | +342+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,819 | $2.23M | 0.4% | −44−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,015 | $2.21M | 0.4% | +5+0.1% | Added | History |
| PSXPhillips 66 | Stock | 21,100 | $2.20M | 0.4% | −120−0.6% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,450 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 74,700 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,821 | $2.09M | 0.4% | −412−2.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,944 | $1.96M | 0.4% | −360−4.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,047 | $1.95M | 0.4% | +500+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,364 | $1.90M | 0.4% | −3,025−4.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,621 | $1.90M | 0.4% | −1,510−14.9% | Reduced | History |
| MDTMedtronic plc | Stock | 24,083 | $1.87M | 0.3% | −324−1.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,325 | $1.86M | 0.3% | +1,240+6.2% | Added | – |
| CSXCSX Corp | Stock | 59,202 | $1.83M | 0.3% | −570−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,394 | $1.77M | 0.3% | −310−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,960 | $1.77M | 0.3% | +107+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 18,259 | $1.74M | 0.3% | +52+0.3% | Added | History |
| PFEPfizer Inc | Stock | 33,674 | $1.73M | 0.3% | −1,130−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,560 | $1.69M | 0.3% | −270−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,427 | $1.61M | 0.3% | −1,225−5.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,437 | $1.60M | 0.3% | −4,478−11.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 52,100 | $1.57M | 0.3% | +50,100+2,505.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,971 | $1.55M | 0.3% | +89+0.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 54,550 | $1.55M | 0.3% | +4,200+8.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,427 | $1.54M | 0.3% | −133−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,763 | $1.53M | 0.3% | −465−2.1% | Reduced | – |
| CMECME Group Inc. | COM | 8,886 | $1.49M | 0.3% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 17,385 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 11,116 | $1.43M | 0.3% | +901+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,604 | $1.43M | 0.3% | −225−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,432 | $1.42M | 0.3% | +896+13.7% | Added | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 519 | $175.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,441 | $151.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 585 | $45.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 177 | $26.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 100 | $25.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 1,782 | $12.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $9.00K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 150 | $7.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 178 | $7.00K | <0.1% | History |
| ORealty Income Corp | REIT | 86 | $5.00K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 35 | $4.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | – |