City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 511
- −8 vs. Q1 2023
- Portfolio value
- $581.0M
- +$25.0M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,832 | $27.3M | 4.7% | −5,377−3.7% | Reduced | History |
| CHCOCity Holding Co | COM | 276,199 | $24.9M | 4.3% | −3,560−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,198 | $19.5M | 3.4% | −351−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,745 | $17.2M | 3.0% | −3,690−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,456 | $15.2M | 2.6% | −864−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,671 | $12.6M | 2.2% | −523−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,240 | $11.2M | 1.9% | −1,300−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,417 | $9.81M | 1.7% | +358+0.6% | Added | History |
| DEDeere & Co | Stock | 23,680 | $9.59M | 1.7% | −290−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,209 | $9.59M | 1.7% | −1,242−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,480 | $9.10M | 1.6% | +311+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,734 | $8.82M | 1.5% | −323−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,537 | $7.78M | 1.3% | +1,455+2.0% | Added | History |
| MAMastercard Inc | Stock | 19,429 | $7.64M | 1.3% | −729−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 43,138 | $7.48M | 1.3% | +325+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 21,551 | $6.69M | 1.2% | −90−0.4% | Reduced | History |
| VVisa Inc. | Stock | 27,834 | $6.61M | 1.1% | −425−1.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 186,985 | $6.57M | 1.1% | −93,150−33.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 35,179 | $6.52M | 1.1% | +236+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,409 | $6.44M | 1.1% | −1,612−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 40,616 | $6.39M | 1.1% | +168+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,469 | $6.03M | 1.0% | −932−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 99,083 | $5.97M | 1.0% | −1,573−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,258 | $5.55M | 1.0% | −2,533−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,007 | $5.30M | 0.9% | −117−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 59,089 | $5.28M | 0.9% | +585+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 21,355 | $5.25M | 0.9% | −630−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,050 | $5.13M | 0.9% | −208−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,946 | $4.96M | 0.9% | +2,020+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,417 | $4.91M | 0.8% | +2,161+6.3% | Added | History |
| ACNAccenture plc | Stock | 15,561 | $4.80M | 0.8% | −407−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,739 | $4.68M | 0.8% | +714+7.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,059 | $4.51M | 0.8% | −3,770−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,157 | $4.49M | 0.8% | +551+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,573 | $4.46M | 0.8% | −340−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 119,808 | $4.45M | 0.8% | +91+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,495 | $4.44M | 0.8% | +110+1.1% | Added | History |
| CMICummins Inc | Stock | 18,026 | $4.42M | 0.8% | +400+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,871 | $4.28M | 0.7% | +125+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,836 | $4.27M | 0.7% | −360−1.5% | Reduced | History |
| SOSouthern Co | Stock | 60,092 | $4.22M | 0.7% | +934+1.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 45,190 | $4.05M | 0.7% | −2,795−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,944 | $4.00M | 0.7% | +290+0.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,641 | $3.72M | 0.6% | −3,269−3.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,192 | $3.44M | 0.6% | −705−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,453 | $3.41M | 0.6% | +70+0.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 104,125 | $3.40M | 0.6% | −9,300−8.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,105 | $3.40M | 0.6% | +2,107+6.6% | Added | – |
| TTTrane Technologies plc | SHS | 17,506 | $3.35M | 0.6% | −688−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 16,007 | $3.32M | 0.6% | −321−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,203 | $3.19M | 0.5% | +1,035+9.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,499 | $3.17M | 0.5% | −10,614−26.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,719 | $3.03M | 0.5% | +873+3.4% | Added | – |
| DGDollar General Corp | COM | 17,683 | $3.00M | 0.5% | −700−3.8% | Reduced | History |
| AFLAflac Inc | Stock | 42,444 | $2.96M | 0.5% | +1,870+4.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,862 | $2.92M | 0.5% | −565−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,571 | $2.88M | 0.5% | −450−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,067 | $2.88M | 0.5% | +493+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,165 | $2.84M | 0.5% | −2,396−2.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,982 | $2.83M | 0.5% | −3,400−1.9% | Reduced | – |
| MSMorgan Stanley | Stock | 32,628 | $2.79M | 0.5% | +430+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,228 | $2.69M | 0.5% | +1,044+9.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,701 | $2.65M | 0.5% | −275−1.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,339 | $2.63M | 0.5% | +19+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,025 | $2.62M | 0.5% | +210+4.4% | Added | History |
| RTXRTX Corp | Stock | 26,567 | $2.60M | 0.4% | −87−0.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 74,995 | $2.53M | 0.4% | −4,550−5.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,388 | $2.53M | 0.4% | −212−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,569 | $2.47M | 0.4% | −30−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,224 | $2.44M | 0.4% | −4,719−9.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,131 | $2.41M | 0.4% | +35+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,982 | $2.35M | 0.4% | −744−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,078 | $2.32M | 0.4% | +253+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,875 | $2.29M | 0.4% | +73,875 | New | – |
| SYYSysco Corp | Stock | 29,426 | $2.18M | 0.4% | −819−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 18,080 | $2.15M | 0.4% | −525−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 20,763 | $2.15M | 0.4% | +2,069+11.1% | Added | History |
| DUKDuke Energy CORP | Stock | 23,297 | $2.09M | 0.4% | −917−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 65,600 | $2.09M | 0.4% | +11,850+22.0% | Added | – |
| TGTTarget Corp | Stock | 15,382 | $2.03M | 0.3% | −2,485−13.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,013 | $2.00M | 0.3% | +427+5.6% | Added | History |
| PSXPhillips 66 | Stock | 21,009 | $2.00M | 0.3% | −742−3.4% | Reduced | History |
| CSXCSX Corp | Stock | 58,189 | $1.98M | 0.3% | −580−1.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,852 | $1.95M | 0.3% | +25+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,864 | $1.95M | 0.3% | −2,346−5.3% | Reduced | – |
| MDTMedtronic plc | Stock | 21,461 | $1.89M | 0.3% | −1,677−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,457 | $1.86M | 0.3% | +459+15.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,934 | $1.85M | 0.3% | −1,125−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,800 | $1.82M | 0.3% | +251+1.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,605 | $1.77M | 0.3% | −170−0.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 11,303 | $1.73M | 0.3% | +136+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,563 | $1.71M | 0.3% | +29+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 32,721 | $1.69M | 0.3% | −1,516−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 9,090 | $1.68M | 0.3% | −231−2.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 43,130 | $1.66M | 0.3% | +115+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,641 | $1.65M | 0.3% | −310−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,765 | $1.61M | 0.3% | −838−4.5% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,750 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 16,817 | $1.52M | 0.3% | −82−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,950 | $1.51M | 0.3% | +4,345+27.8% | Added | History |
Sold out since Q1 2023 (57)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 5,467 | $164.7K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,100 | $84.1K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,450 | $73.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,374 | $71.3K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 87 | $58.2K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,000 | $57.8K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,974 | $50.2K | <0.1% | History |
| STTState Street Corp | COM | 523 | $39.6K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 275 | $36.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 125 | $35.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 568 | $33.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 94 | $31.3K | <0.1% | History |
| ASHAshland Inc. | COM | 300 | $30.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 564 | $28.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 700 | $28.1K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 200 | $27.8K | <0.1% | History |
| CCChemours Co | Stock | 800 | $23.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 176 | $23.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $20.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 261 | $19.9K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 414 | $18.1K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,265 | $16.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 221 | $15.4K | <0.1% | History |
| EBAYeBay Inc | COM | 337 | $14.9K | <0.1% | History |
| VGRVector Group Ltd | COM | 1,227 | $14.7K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 150 | $14.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 200 | $13.6K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 193 | $12.9K | <0.1% | – |
| KMXCarMax Inc | COM | 200 | $12.9K | <0.1% | History |
| CNCCentene Corp | Stock | 200 | $12.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 62 | $12.6K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 172 | $11.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 75 | $10.7K | <0.1% | History |
| ORIOld Republic International Corp | COM | 400 | $9.98K | <0.1% | History |
| ENBEnbridge Inc | Stock | 251 | $9.57K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 73 | $9.11K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 250 | $8.57K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 294 | $6.51K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 233 | $6.45K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 32 | $5.97K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 1,200 | $5.89K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 178 | $5.80K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 73 | $5.73K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 210 | $5.66K | <0.1% | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 280 | $4.70K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81 | $4.10K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 45 | $2.86K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 55 | $2.75K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 131 | $2.38K | <0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 613 | $1.90K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 224 | $1.84K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44 | $1.44K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 630 | $850 | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 120 | $291 | <0.1% | History |
| KEYKeycorp | COM | 10 | $125 | <0.1% | History |
| FUVArcimoto Inc | COM NEW | 25 | $34 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1 | $32 | <0.1% | – |