City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 491
- −18 vs. Q3 2023
- Portfolio value
- $620.5M
- +$59.0M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 268,672 | $29.6M | 4.8% | −3,835−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 134,460 | $25.9M | 4.2% | −4,605−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,724 | $21.7M | 3.5% | +855+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,786 | $18.3M | 2.9% | −15,480−10.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,073 | $16.9M | 2.7% | −877−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,580 | $13.5M | 2.2% | −1,056−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,457 | $11.9M | 1.9% | −1,846−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,549 | $11.9M | 1.9% | +1,211+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 63,454 | $10.0M | 1.6% | +201+0.3% | Added | History |
| DEDeere & Co | Stock | 22,056 | $8.82M | 1.4% | −1,201−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,573 | $8.77M | 1.4% | −410−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,327 | $8.55M | 1.4% | −3,032−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 47,255 | $8.46M | 1.4% | +1,243+2.7% | Added | History |
| MAMastercard Inc | Stock | 19,488 | $8.31M | 1.3% | −687−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,351 | $7.53M | 1.2% | +467+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,402 | $7.38M | 1.2% | +1,316+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,701 | $7.17M | 1.2% | −285−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,176 | $7.02M | 1.1% | +2,926+26.0% | Added | History |
| VVisa Inc. | Stock | 26,901 | $7.00M | 1.1% | −622−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,100 | $7.00M | 1.1% | +134+0.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 175,965 | $6.55M | 1.1% | −4,170−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 22,042 | $6.52M | 1.1% | +682+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,058 | $6.49M | 1.0% | +2,494+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,896 | $6.18M | 1.0% | +372+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,722 | $6.17M | 1.0% | +920+8.5% | Added | History |
| KOCoca Cola Co | Stock | 100,143 | $5.90M | 1.0% | +5,097+5.4% | Added | History |
| CVXChevron Corp | Stock | 39,289 | $5.86M | 0.9% | −1,533−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,989 | $5.77M | 0.9% | −3,194−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,927 | $5.32M | 0.9% | +949+6.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,167 | $5.06M | 0.8% | −3,531−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 55,103 | $4.98M | 0.8% | +2,789+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,270 | $4.96M | 0.8% | −3,335−13.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,766 | $4.82M | 0.8% | −2,273−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,491 | $4.68M | 0.8% | +75+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,247 | $4.67M | 0.8% | +428+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,246 | $4.54M | 0.7% | −750−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 12,936 | $4.54M | 0.7% | −2,619−16.8% | Reduced | History |
| SOSouthern Co | Stock | 63,006 | $4.42M | 0.7% | +1,093+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 27,703 | $4.34M | 0.7% | −4,028−12.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,486 | $4.28M | 0.7% | +1,708+35.7% | Added | History |
| CMICummins Inc | Stock | 17,382 | $4.16M | 0.7% | −856−4.7% | Reduced | History |
| AFLAflac Inc | Stock | 48,546 | $4.01M | 0.6% | +515+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,467 | $3.96M | 0.6% | −4,606−4.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 16,159 | $3.94M | 0.6% | +1,063+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,107 | $3.91M | 0.6% | +1,619+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,023 | $3.79M | 0.6% | −1,421−3.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 40,905 | $3.69M | 0.6% | −2,550−5.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,116 | $3.64M | 0.6% | −2,458−2.8% | Reduced | – |
| MSMorgan Stanley | Stock | 37,396 | $3.49M | 0.6% | +1,498+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,979 | $3.25M | 0.5% | −14−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 52,954 | $3.22M | 0.5% | −2,475−4.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,989 | $3.16M | 0.5% | +1,149+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,086 | $3.12M | 0.5% | +2,620+15.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,657 | $3.00M | 0.5% | −2,885−18.6% | Reduced | – |
| HONHoneywell International Inc | COM | 14,251 | $2.99M | 0.5% | −925−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,324 | $2.98M | 0.5% | +792+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,325 | $2.97M | 0.5% | −251−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,421 | $2.97M | 0.5% | −721−4.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,851 | $2.91M | 0.5% | −5,339−17.7% | Reduced | – |
| COPConocoPhillips | Stock | 24,848 | $2.88M | 0.5% | +990+4.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 168,777 | $2.85M | 0.5% | −7,235−4.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,998 | $2.84M | 0.5% | +22,273+68.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,155 | $2.78M | 0.4% | −190−1.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,656 | $2.75M | 0.4% | +2,388+11.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,149 | $2.73M | 0.4% | −19−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 20,257 | $2.70M | 0.4% | −379−1.8% | Reduced | History |
| LINLinde PLC | Stock | 6,537 | $2.68M | 0.4% | +2,622+67.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,542 | $2.63M | 0.4% | −57−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 18,286 | $2.60M | 0.4% | +2,767+17.8% | Added | History |
| DHRDanaher Corp | Stock | 10,954 | $2.53M | 0.4% | +4,120+60.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,895 | $2.45M | 0.4% | −5,600−7.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,060 | $2.42M | 0.4% | +160+17.8% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 71,875 | $2.35M | 0.4% | −2,000−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,618 | $2.25M | 0.4% | −1,717−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 66,900 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 14,083 | $2.21M | 0.4% | −7,344−34.3% | Reduced | History |
| ORCLOracle Corp | Stock | 20,833 | $2.20M | 0.4% | +689+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 57,831 | $2.18M | 0.4% | −10,109−14.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,931 | $2.13M | 0.3% | +1,006+8.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,899 | $2.09M | 0.3% | +5,598+14.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,943 | $2.08M | 0.3% | −114−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,458 | $2.06M | 0.3% | +5,773+156.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 29,135 | $2.00M | 0.3% | +28,260+3,229.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,810 | $1.97M | 0.3% | +12,865+46.0% | Added | – |
| CSXCSX Corp | Stock | 56,736 | $1.97M | 0.3% | −643−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 61,810 | $1.95M | 0.3% | +61,810 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 3,280 | $1.89M | 0.3% | −624−16.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,559 | $1.88M | 0.3% | +4,108+19.2% | Added | – |
| MSCIMSCI Inc. | Stock | 3,296 | $1.86M | 0.3% | +334+11.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,793 | $1.85M | 0.3% | −920−9.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,862 | $1.83M | 0.3% | −1,333−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,561 | $1.81M | 0.3% | +703+4.4% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,765 | $1.79M | 0.3% | −585−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,167 | $1.75M | 0.3% | −2,472−4.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,230 | $1.71M | 0.3% | −43,200−46.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 15,668 | $1.70M | 0.3% | +5,387+52.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,234 | $1.67M | 0.3% | +1,382+14.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 18,115 | $1.65M | 0.3% | +1,124+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,661 | $1.65M | 0.3% | −4,045−29.5% | Reduced | History |
| SYYSysco Corp | Stock | 22,498 | $1.65M | 0.3% | −500−2.2% | Reduced | History |
Sold out since Q3 2023 (36)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 17,874 | $328.2K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,838 | $121.6K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,306 | $118.8K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,295 | $106.2K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 1,654 | $87.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,567 | $85.2K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,090 | $76.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,126 | $66.5K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,063 | $48.3K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 360 | $34.9K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 2,065 | $31.8K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,208 | $30.6K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,492 | $21.5K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 67 | $8.94K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 634 | $8.29K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 73 | $7.76K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 37 | $7.28K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 116 | $5.03K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 76 | $5.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 155 | $3.92K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 111 | $3.74K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 58 | $3.52K | <0.1% | History |
| ENBEnbridge Inc | Stock | 99 | $3.28K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32 | $3.03K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 23 | $2.78K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 50 | $2.68K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 28 | $2.58K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 48 | $2.37K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72 | $2.26K | <0.1% | History |
| ETREntergy Corp | COM | 21 | $1.94K | <0.1% | History |
| AMCRAmcor plc | ORD | 195 | $1.79K | <0.1% | History |
| PPLPPL Corp | COM | 61 | $1.44K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 28 | $1.08K | <0.1% | History |
| ORealty Income Corp | REIT | 18 | $898 | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 15 | $664 | <0.1% | – |
| XELXcel Energy Inc | Stock | 7 | $400 | <0.1% | History |