City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 483
- −8 vs. Q4 2023
- Portfolio value
- $666.7M
- +$46.3M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 267,032 | $27.8M | 4.2% | −1,640−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,554 | $24.2M | 3.6% | −170−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 133,559 | $22.9M | 3.4% | −901−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,460 | $21.4M | 3.2% | −1,613−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,693 | $19.9M | 3.0% | +907+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,126 | $16.1M | 2.4% | +546+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,894 | $15.0M | 2.3% | −2,655−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,101 | $13.3M | 2.0% | −1,356−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 190,725 | $11.5M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WMWaste Management Inc | Stock | 47,711 | $10.2M | 1.5% | +456+1.0% | Added | History |
| MAMastercard Inc | Stock | 19,677 | $9.48M | 1.4% | +189+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 57,982 | $9.41M | 1.4% | −345−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,360 | $8.89M | 1.3% | +958+2.2% | Added | History |
| DEDeere & Co | Stock | 21,575 | $8.86M | 1.3% | −481−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,365 | $8.46M | 1.3% | −4,811−33.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,286 | $8.29M | 1.2% | −4,065−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,049 | $8.19M | 1.2% | −524−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,973 | $8.05M | 1.2% | −69−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,377 | $7.82M | 1.2% | −324−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,471 | $7.57M | 1.1% | −629−2.7% | Reduced | – |
| VVisa Inc. | Stock | 26,929 | $7.51M | 1.1% | +28+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,334 | $7.34M | 1.1% | +438+1.1% | Added | History |
| DISWalt Disney Co | Stock | 54,837 | $6.71M | 1.0% | −266−0.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 171,100 | $6.69M | 1.0% | −4,865−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,015 | $6.31M | 0.9% | +88+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,787 | $6.10M | 0.9% | −10,271−23.3% | Reduced | History |
| CVXChevron Corp | Stock | 38,603 | $6.09M | 0.9% | −686−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 97,747 | $5.98M | 0.9% | −2,396−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,860 | $5.75M | 0.9% | −1,129−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,533 | $5.71M | 0.9% | −189−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,956 | $5.46M | 0.8% | −211−0.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,961 | $5.17M | 0.8% | +470+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,011 | $5.14M | 0.8% | +525+8.1% | Added | History |
| CMICummins Inc | Stock | 16,896 | $4.98M | 0.7% | −486−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,262 | $4.89M | 0.7% | +15+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,400 | $4.84M | 0.7% | −1,870−8.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,445 | $4.82M | 0.7% | −1,321−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,959 | $4.71M | 0.7% | −1,287−2.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 15,643 | $4.70M | 0.7% | −516−3.2% | Reduced | History |
| SOSouthern Co | Stock | 64,380 | $4.62M | 0.7% | +1,374+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,732 | $4.60M | 0.7% | +5,197+7.4% | AddedConverted for a 5-for-1 split | – |
| ACNAccenture plc | Stock | 12,974 | $4.50M | 0.7% | +38+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,328 | $4.16M | 0.6% | −1,375−5.0% | Reduced | History |
| AFLAflac Inc | Stock | 48,076 | $4.13M | 0.6% | −470−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,462 | $3.92M | 0.6% | +439+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,668 | $3.89M | 0.6% | −3,799−3.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,385 | $3.73M | 0.6% | +11,387+20.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,275 | $3.71M | 0.6% | +215+20.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,123 | $3.62M | 0.5% | −993−1.2% | Reduced | – |
| MSMorgan Stanley | Stock | 37,637 | $3.54M | 0.5% | +241+0.6% | Added | History |
| LINLinde PLC | Stock | 7,599 | $3.53M | 0.5% | +1,062+16.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,739 | $3.53M | 0.5% | −250−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,102 | $3.52M | 0.5% | +123+0.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 12,776 | $3.47M | 0.5% | +452+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,330 | $3.46M | 0.5% | +673+5.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 37,771 | $3.39M | 0.5% | −3,134−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 19,094 | $3.38M | 0.5% | +808+4.4% | Added | History |
| PSXPhillips 66 | Stock | 19,794 | $3.23M | 0.5% | −463−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,338 | $3.22M | 0.5% | −2,616−4.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,086 | $3.19M | 0.5% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 24,537 | $3.12M | 0.5% | −311−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,318 | $3.09M | 0.5% | +169+3.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,631 | $2.96M | 0.4% | −25−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,311 | $2.93M | 0.4% | −14−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,944 | $2.90M | 0.4% | −1,477−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,549 | $2.90M | 0.4% | +7+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,556 | $2.90M | 0.4% | −1,295−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 165,407 | $2.86M | 0.4% | −3,370−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,854 | $2.84M | 0.4% | +2,396+25.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,431 | $2.83M | 0.4% | −724−7.1% | Reduced | – |
| HONHoneywell International Inc | COM | 13,157 | $2.70M | 0.4% | −1,094−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 21,273 | $2.67M | 0.4% | +440+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,659 | $2.61M | 0.4% | +728+5.6% | Added | History |
| MSCIMSCI Inc. | Stock | 4,659 | $2.61M | 0.4% | +1,363+41.4% | Added | History |
| DHRDanaher Corp | Stock | 10,334 | $2.58M | 0.4% | −620−5.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,655 | $2.55M | 0.4% | +1,421+12.6% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,303 | $2.51M | 0.4% | −592−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 70,550 | $2.43M | 0.4% | +3,650+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 71,875 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 18,024 | $2.38M | 0.4% | +1,463+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,278 | $2.34M | 0.4% | +1,403+36.2% | Added | – |
| VZVerizon Communications Inc | Stock | 55,810 | $2.34M | 0.4% | −2,021−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,336 | $2.24M | 0.3% | +393+4.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,522 | $2.11M | 0.3% | +623+1.4% | Added | – |
| CSXCSX Corp | Stock | 55,806 | $2.07M | 0.3% | −930−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,425 | $2.06M | 0.3% | −710−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 61,810 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,457 | $1.98M | 0.3% | +11,657+25.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 38,752 | $1.93M | 0.3% | −5,866−13.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,070 | $1.93M | 0.3% | −740−1.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,620 | $1.84M | 0.3% | −173−2.0% | Reduced | History |
| CDWCDW Corp | COM | 7,140 | $1.83M | 0.3% | +111+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,255 | $1.82M | 0.3% | −1,828−13.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,953 | $1.81M | 0.3% | −606−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,981 | $1.80M | 0.3% | −186−0.3% | Reduced | – |
| SYYSysco Corp | Stock | 22,076 | $1.79M | 0.3% | −422−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,914 | $1.79M | 0.3% | −1,926−19.6% | ReducedConverted for a 3-for-1 split | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,930 | $1.79M | 0.3% | −300−0.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,515 | $1.75M | 0.3% | −250−1.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,916 | $1.73M | 0.3% | −946−5.0% | Reduced | History |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,570 | $336.4K | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 67 | $95.1K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 1,475 | $63.6K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 143 | $37.5K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149 | $11.5K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 35 | $10.3K | <0.1% | History |
| LTHMLivent Corp. | COM | 501 | $9.00K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 112 | $8.35K | <0.1% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 400 | $7.82K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $5.53K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,070 | $3.46K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3.23K | <0.1% | History |
| SPLKSplunk Inc | COM | 18 | $2.74K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 75 | $2.12K | <0.1% | History |
| UUnity Software Inc. | COM | 30 | $1.23K | <0.1% | History |
| STEMStem, Inc. | CL A | 250 | $970 | <0.1% | History |
| VFCV F Corp | Stock | 35 | $657 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20 | $522 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 20 | $469 | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 15 | $1 | <0.1% | History |