City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 509
- −2 vs. Q2 2023
- Portfolio value
- $561.5M
- −$19.5M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 272,507 | $24.6M | 4.4% | −3,692−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 139,065 | $23.8M | 4.2% | −1,767−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,266 | $19.1M | 3.4% | +2,521+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,869 | $18.0M | 3.2% | −329−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,950 | $16.1M | 2.9% | −2,506−7.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,303 | $11.5M | 2.0% | −368−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,636 | $11.4M | 2.0% | +3,396+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 63,253 | $10.1M | 1.8% | +836+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,338 | $9.71M | 1.7% | +1,604+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 61,359 | $8.95M | 1.6% | −1,850−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,884 | $8.80M | 1.6% | +2,347+3.2% | Added | History |
| DEDeere & Co | Stock | 23,257 | $8.78M | 1.6% | −423−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 20,175 | $7.99M | 1.4% | +746+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 29,983 | $7.90M | 1.4% | −497−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 46,012 | $7.01M | 1.2% | +2,874+6.7% | Added | History |
| CVXChevron Corp | Stock | 40,822 | $6.88M | 1.2% | +206+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 20,986 | $6.34M | 1.1% | −565−2.6% | Reduced | History |
| VVisa Inc. | Stock | 27,523 | $6.33M | 1.1% | −311−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,183 | $6.30M | 1.1% | +2,004+5.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 180,135 | $6.27M | 1.1% | −6,850−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,966 | $6.11M | 1.1% | −443−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,086 | $6.10M | 1.1% | +617+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,605 | $5.92M | 1.1% | −653−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,524 | $5.89M | 1.0% | +3,107+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 21,360 | $5.83M | 1.0% | +50.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,802 | $5.45M | 1.0% | +1,063+10.9% | Added | History |
| KOCoca Cola Co | Stock | 95,046 | $5.32M | 0.9% | −4,037−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,731 | $4.94M | 0.9% | −276−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,978 | $4.90M | 0.9% | +821+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,250 | $4.89M | 0.9% | +755+7.2% | Added | History |
| ACNAccenture plc | Stock | 15,555 | $4.78M | 0.9% | −60.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,698 | $4.76M | 0.8% | +752+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 46,039 | $4.46M | 0.8% | −1,011−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,564 | $4.27M | 0.8% | +11,372+37.7% | Added | History |
| DISWalt Disney Co | Stock | 52,314 | $4.24M | 0.8% | −6,775−11.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,996 | $4.20M | 0.7% | −577−0.9% | Reduced | – |
| CMICummins Inc | Stock | 18,238 | $4.17M | 0.7% | +212+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,819 | $4.03M | 0.7% | −52−0.2% | Reduced | – |
| SOSouthern Co | Stock | 61,913 | $4.01M | 0.7% | +1,821+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,073 | $3.91M | 0.7% | −10,986−9.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,416 | $3.79M | 0.7% | −37−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 48,031 | $3.69M | 0.7% | +5,587+13.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,574 | $3.63M | 0.6% | −1,067−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,444 | $3.44M | 0.6% | +2,339+6.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 43,455 | $3.39M | 0.6% | −1,735−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,427 | $3.34M | 0.6% | −2,409−10.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,542 | $3.30M | 0.6% | +3,314+27.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,190 | $3.25M | 0.6% | +3,471+13.0% | Added | – |
| NEENextera Energy Inc | Stock | 55,429 | $3.18M | 0.6% | +1,485+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,488 | $3.11M | 0.6% | +285+2.3% | Added | – |
| TTTrane Technologies plc | SHS | 15,096 | $3.06M | 0.5% | −2,410−13.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 92,430 | $2.99M | 0.5% | −11,695−11.2% | Reduced | – |
| MSMorgan Stanley | Stock | 35,898 | $2.93M | 0.5% | +3,270+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,993 | $2.91M | 0.5% | +926+7.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 11,532 | $2.90M | 0.5% | −330−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 23,858 | $2.86M | 0.5% | +3,095+14.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,576 | $2.84M | 0.5% | −812−7.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,012 | $2.81M | 0.5% | −970−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 15,176 | $2.80M | 0.5% | −831−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,840 | $2.75M | 0.5% | −1,325−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,778 | $2.70M | 0.5% | +1,321+38.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,142 | $2.65M | 0.5% | −429−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,168 | $2.62M | 0.5% | +143+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,345 | $2.54M | 0.5% | +6+0.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 74,495 | $2.49M | 0.4% | −500−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 46,335 | $2.49M | 0.4% | −889−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 20,636 | $2.48M | 0.4% | −373−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,599 | $2.39M | 0.4% | +30+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,466 | $2.37M | 0.4% | +335+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,875 | $2.27M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,268 | $2.22M | 0.4% | +190+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 67,940 | $2.20M | 0.4% | −51,868−43.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,706 | $2.18M | 0.4% | −995−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 20,144 | $2.13M | 0.4% | +2,064+11.4% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 66,900 | $2.12M | 0.4% | +1,300+2.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,057 | $1.86M | 0.3% | +44+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,904 | $1.85M | 0.3% | +52+1.3% | Added | – |
| DUKDuke Energy CORP | Stock | 20,195 | $1.78M | 0.3% | −3,102−13.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,301 | $1.78M | 0.3% | −3,563−8.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,639 | $1.77M | 0.3% | −1,295−2.2% | Reduced | – |
| CSXCSX Corp | Stock | 57,379 | $1.76M | 0.3% | −810−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 15,519 | $1.72M | 0.3% | +137+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 11,925 | $1.70M | 0.3% | +622+5.5% | Added | History |
| DHRDanaher Corp | Stock | 6,834 | $1.70M | 0.3% | +990+16.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,713 | $1.69M | 0.3% | −2,269−18.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 900 | $1.65M | 0.3% | +690+328.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,858 | $1.63M | 0.3% | +58+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,502 | $1.62M | 0.3% | +1,552+7.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,350 | $1.60M | 0.3% | −255−1.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 16,245 | $1.57M | 0.3% | −1,520−8.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,012 | $1.56M | 0.3% | −14,487−49.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 2,962 | $1.52M | 0.3% | +200+7.2% | Added | History |
| SYYSysco Corp | Stock | 22,998 | $1.52M | 0.3% | −6,428−21.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,725 | $1.50M | 0.3% | +980+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,451 | $1.50M | 0.3% | −1,190−5.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,852 | $1.49M | 0.3% | +1,110+12.7% | Added | History |
| LINLinde PLC | Stock | 3,915 | $1.46M | 0.3% | +2,380+155.0% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 49,350 | $1.45M | 0.3% | +49,350 | New | – |
| EDConsolidated Edison Inc | Stock | 16,991 | $1.45M | 0.3% | +174+1.0% | Added | History |
| MDTMedtronic plc | Stock | 18,544 | $1.45M | 0.3% | −2,917−13.6% | Reduced | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 693 | $34.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 150 | $31.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 350 | $25.4K | <0.1% | – |
| HOLXHologic Inc | COM | 200 | $16.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 120 | $13.1K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 200 | $12.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 511 | $11.7K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 60 | $8.67K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 75 | $7.09K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 46 | $6.79K | <0.1% | History |
| SYFSynchrony Financial | COM | 162 | $5.49K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 108 | $4.86K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 74 | $4.65K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 181 | $3.89K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 140 | $3.54K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 15 | $2.91K | <0.1% | History |
| KIMKimco Realty Corp | COM | 133 | $2.62K | <0.1% | History |
| SCXStarrett L S Co | CL A | 250 | $2.61K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 200 | $2.51K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 500 | $2.26K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 50 | $2.09K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 30 | $2.04K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 40 | $1.45K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 16 | $792 | <0.1% | History |
| VTRSViatris Inc | Stock | 24 | $239 | <0.1% | History |
| AAAlcoa Corp | Stock | 5 | $169 | <0.1% | History |
| ARNCArconic Corp | COM | 4 | $118 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $109 | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 20 | $1 | <0.1% | History |