City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 519
- +1 vs. Q4 2022
- Portfolio value
- $556.0M
- +$20.6M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 279,759 | $25.4M | 4.6% | −2,504−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 146,209 | $24.1M | 4.3% | −7,223−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,549 | $16.6M | 3.0% | −611−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 147,435 | $15.3M | 2.8% | −4,660−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,320 | $11.4M | 2.1% | −1,167−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,194 | $11.2M | 2.0% | −895−1.6% | Reduced | History |
| DEDeere & Co | Stock | 23,970 | $9.90M | 1.8% | −1,062−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,451 | $9.58M | 1.7% | −1,506−2.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 280,135 | $9.30M | 1.7% | +5,230+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 62,059 | $9.15M | 1.6% | −1,416−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,540 | $9.04M | 1.6% | −2,970−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,169 | $8.44M | 1.5% | +356+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,082 | $7.79M | 1.4% | +7,274+11.4% | Added | History |
| MAMastercard Inc | Stock | 20,158 | $7.33M | 1.3% | −949−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 42,813 | $6.99M | 1.3% | −580−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 40,448 | $6.60M | 1.2% | +734+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,057 | $6.58M | 1.2% | −532−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,641 | $6.39M | 1.1% | −450−2.0% | Reduced | History |
| VVisa Inc. | Stock | 28,259 | $6.37M | 1.1% | −530−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,943 | $6.37M | 1.1% | +1,149+3.4% | Added | History |
| KOCoca Cola Co | Stock | 100,656 | $6.24M | 1.1% | +930+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,791 | $6.19M | 1.1% | +107+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,021 | $6.11M | 1.1% | −1,986−7.4% | Reduced | – |
| DISWalt Disney Co | Stock | 58,504 | $5.86M | 1.1% | +312+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,401 | $5.53M | 1.0% | −573−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,256 | $5.46M | 1.0% | +1,969+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 21,985 | $5.03M | 0.9% | −590−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,124 | $4.98M | 0.9% | −321−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,258 | $4.79M | 0.9% | +242+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,196 | $4.69M | 0.8% | +605+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 119,717 | $4.65M | 0.8% | −168−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,829 | $4.65M | 0.8% | −4,177−3.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,926 | $4.61M | 0.8% | +3,319+5.3% | Added | – |
| ACNAccenture plc | Stock | 15,968 | $4.56M | 0.8% | −595−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,913 | $4.43M | 0.8% | −1,957−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 40,113 | $4.42M | 0.8% | −8,250−17.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,025 | $4.26M | 0.8% | +844+10.3% | Added | History |
| CMICummins Inc | Stock | 17,626 | $4.21M | 0.8% | −1,095−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,654 | $4.14M | 0.7% | +1,620+3.1% | Added | History |
| SOSouthern Co | Stock | 59,158 | $4.12M | 0.7% | +2,880+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,746 | $4.06M | 0.7% | −545−2.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 47,985 | $4.02M | 0.7% | −2,410−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,606 | $3.89M | 0.7% | +412+3.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,910 | $3.87M | 0.7% | −10,508−10.2% | Reduced | – |
| DGDollar General Corp | COM | 18,383 | $3.87M | 0.7% | −199−1.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 113,425 | $3.48M | 0.6% | −17,300−13.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 18,194 | $3.35M | 0.6% | −1,860−9.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,383 | $3.29M | 0.6% | +25+0.3% | Added | History |
| HONHoneywell International Inc | COM | 16,328 | $3.12M | 0.6% | +517+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,998 | $3.09M | 0.6% | +1,359+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,846 | $3.03M | 0.5% | +6,300+32.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,897 | $3.03M | 0.5% | +850+2.8% | Added | History |
| TGTTarget Corp | Stock | 17,867 | $2.96M | 0.5% | −623−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,385 | $2.88M | 0.5% | −1,175−10.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,382 | $2.88M | 0.5% | −2,835−1.5% | Reduced | – |
| MSMorgan Stanley | Stock | 32,198 | $2.83M | 0.5% | +580+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,427 | $2.81M | 0.5% | +215+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 11,600 | $2.80M | 0.5% | −10−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,168 | $2.79M | 0.5% | −505−4.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,976 | $2.79M | 0.5% | −460−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,561 | $2.78M | 0.5% | −2,300−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,815 | $2.78M | 0.5% | +800+19.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,943 | $2.71M | 0.5% | −4,610−8.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,574 | $2.65M | 0.5% | −655−5.0% | Reduced | – |
| AFLAflac Inc | Stock | 40,574 | $2.62M | 0.5% | +235+0.6% | Added | History |
| RTXRTX Corp | Stock | 26,654 | $2.61M | 0.5% | +400+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,021 | $2.57M | 0.5% | +200+1.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 79,545 | $2.56M | 0.5% | +11,095+16.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,726 | $2.50M | 0.4% | −147−1.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,320 | $2.43M | 0.4% | −572−5.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,096 | $2.34M | 0.4% | +60+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 24,214 | $2.34M | 0.4% | −367−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 30,245 | $2.34M | 0.4% | −810−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,599 | $2.29M | 0.4% | −220−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,184 | $2.28M | 0.4% | +3,752+50.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,825 | $2.21M | 0.4% | −440−2.1% | Reduced | – |
| PSXPhillips 66 | Stock | 21,751 | $2.21M | 0.4% | +651+3.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 71,600 | $2.10M | 0.4% | −3,100−4.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,210 | $2.08M | 0.4% | +9,773+28.4% | Added | – |
| DDominion Energy, Inc | Stock | 34,237 | $1.91M | 0.3% | +13,237+63.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,059 | $1.91M | 0.3% | −1,305−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 23,138 | $1.87M | 0.3% | −945−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 18,694 | $1.85M | 0.3% | −177−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,586 | $1.85M | 0.3% | −1,035−12.0% | Reduced | History |
| CMECME Group Inc. | COM | 9,321 | $1.79M | 0.3% | +435+4.9% | Added | History |
| CSXCSX Corp | Stock | 58,769 | $1.76M | 0.3% | −433−0.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,775 | $1.76M | 0.3% | −1,550−7.3% | Reduced | – |
| ORCLOracle Corp | Stock | 18,605 | $1.73M | 0.3% | +1,445+8.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,827 | $1.70M | 0.3% | −600−13.6% | Reduced | – |
| CDWCDW Corp | COM | 8,706 | $1.70M | 0.3% | +1,020+13.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,951 | $1.69M | 0.3% | +8,045+54.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,549 | $1.65M | 0.3% | +1,578+11.3% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 53,750 | $1.63M | 0.3% | +53,750 | New | – |
| EMREmerson Electric Co | Stock | 18,603 | $1.62M | 0.3% | +209+1.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,899 | $1.62M | 0.3% | −1,360−7.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 43,015 | $1.60M | 0.3% | +5,960+16.1% | Added | History |
| DHRDanaher Corp | Stock | 6,344 | $1.60M | 0.3% | +1,068+20.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,534 | $1.60M | 0.3% | −410−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,185 | $1.57M | 0.3% | +2,225+11.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,527 | $1.56M | 0.3% | +100+0.4% | Added | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 7,423 | $610.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $173.4K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 6,258 | $115.5K | <0.1% | History |
| RPMRPM International Inc | COM | 1,054 | $102.7K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 5,536 | $72.6K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $34.4K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 3,000 | $26.4K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 3,030 | $16.6K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 197 | $11.4K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 281 | $9.05K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 651 | $8.61K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 160 | $3.96K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 43 | $3.36K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 214 | $2.46K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21 | $1.91K | <0.1% | – |
| FOXAFox Corp | CL A COM | 60 | $1.82K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $1.81K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 12 | $324 | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10 | $208 | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 8 | $53 | <0.1% | History |