City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 459
- −24 vs. Q1 2024
- Portfolio value
- $676.5M
- +$9.77M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 265,606 | $28.2M | 4.2% | −1,426−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 131,099 | $27.6M | 4.1% | −2,460−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,215 | $26.0M | 3.8% | +661+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 26,578 | $24.1M | 3.6% | −882−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 131,697 | $24.0M | 3.5% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,872 | $17.4M | 2.6% | +746+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,155 | $15.7M | 2.3% | +261+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 190,321 | $12.9M | 1.9% | −404−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 51,910 | $11.4M | 1.7% | −191−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,269 | $10.5M | 1.6% | −8,381−8.9% | ReducedConverted for a 10-for-1 split | History |
| WMWaste Management Inc | Stock | 48,539 | $10.4M | 1.5% | +828+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 58,005 | $9.57M | 1.4% | +230.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,792 | $9.06M | 1.3% | +432+1.0% | Added | History |
| MAMastercard Inc | Stock | 19,979 | $8.81M | 1.3% | +302+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,206 | $8.20M | 1.2% | −80−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,894 | $7.98M | 1.2% | −577−2.6% | Reduced | – |
| DEDeere & Co | Stock | 20,736 | $7.75M | 1.1% | −839−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,094 | $7.36M | 1.1% | +121+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 28,791 | $7.34M | 1.1% | −258−0.9% | Reduced | History |
| VVisa Inc. | Stock | 27,171 | $7.13M | 1.1% | +242+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,502 | $7.06M | 1.0% | +125+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,482 | $6.94M | 1.0% | +148+0.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 163,570 | $6.58M | 1.0% | −7,530−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,575 | $6.44M | 1.0% | +564+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,274 | $6.21M | 0.9% | +259+1.7% | Added | History |
| CVXChevron Corp | Stock | 38,486 | $6.02M | 0.9% | −117−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,741 | $5.98M | 0.9% | +208+1.8% | Added | History |
| KOCoca Cola Co | Stock | 92,245 | $5.87M | 0.9% | −5,502−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,089 | $5.69M | 0.8% | +1,302+3.9% | Added | History |
| DISWalt Disney Co | Stock | 54,736 | $5.43M | 0.8% | −101−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,785 | $5.41M | 0.8% | −75−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,024 | $5.27M | 0.8% | +68+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 7,931 | $5.21M | 0.8% | −30−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 15,746 | $5.18M | 0.8% | +103+0.7% | Added | History |
| SOSouthern Co | Stock | 65,253 | $5.06M | 0.7% | +873+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,540 | $4.78M | 0.7% | +278+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,558 | $4.77M | 0.7% | +5,826+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,376 | $4.73M | 0.7% | +1,417+2.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 74,650 | $4.68M | 0.7% | +10,900+17.1% | AddedConverted for a 50-for-1 split | History |
| CMICummins Inc | Stock | 16,755 | $4.64M | 0.7% | −141−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,220 | $4.59M | 0.7% | −180−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 50,662 | $4.52M | 0.7% | +2,586+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 42,913 | $4.46M | 0.7% | +468+1.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,374 | $4.35M | 0.6% | +12,989+19.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 96,188 | $4.06M | 0.6% | +11,065+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,748 | $4.03M | 0.6% | +2,286+6.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,161 | $3.93M | 0.6% | −2,507−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 12,923 | $3.92M | 0.6% | −51−0.4% | Reduced | History |
| LINLinde PLC | Stock | 8,608 | $3.78M | 0.6% | +1,009+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,243 | $3.69M | 0.5% | −1,085−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 37,677 | $3.66M | 0.5% | +40+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,586 | $3.64M | 0.5% | +2,732+23.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,458 | $3.60M | 0.5% | +128+1.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 38,698 | $3.54M | 0.5% | +927+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 49,874 | $3.53M | 0.5% | −464−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,311 | $3.46M | 0.5% | +209+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,415 | $3.39M | 0.5% | −1,324−1.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 13,081 | $3.37M | 0.5% | +305+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,652 | $3.33M | 0.5% | +341+3.3% | Added | History |
| ORCLOracle Corp | Stock | 22,976 | $3.24M | 0.5% | +1,703+8.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,459 | $3.09M | 0.5% | +1,181+22.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,270 | $3.09M | 0.5% | +184+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,559 | $3.03M | 0.4% | +10+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,435 | $3.01M | 0.4% | +117+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,150 | $2.97M | 0.4% | −794−5.7% | Reduced | – |
| COPConocoPhillips | Stock | 25,454 | $2.91M | 0.4% | +917+3.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,916 | $2.89M | 0.4% | +285+1.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 165,297 | $2.87M | 0.4% | −110−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 19,271 | $2.85M | 0.4% | +177+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $2.80M | 0.4% | +8,550+12.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,046 | $2.79M | 0.4% | −385−4.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,218 | $2.76M | 0.4% | +559+4.1% | Added | History |
| PSXPhillips 66 | Stock | 19,559 | $2.76M | 0.4% | −235−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,624 | $2.74M | 0.4% | −932−4.0% | Reduced | – |
| HONHoneywell International Inc | COM | 12,473 | $2.66M | 0.4% | −684−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,597 | $2.65M | 0.4% | +263+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,900 | $2.64M | 0.4% | +2,025+2.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,297 | $2.48M | 0.4% | −3,006−4.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,984 | $2.47M | 0.4% | +1,960+10.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,028 | $2.26M | 0.3% | +373+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,111 | $2.22M | 0.3% | +1,686+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 50,765 | $2.09M | 0.3% | −5,045−9.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,756 | $2.07M | 0.3% | +420+5.0% | Added | History |
| MSCIMSCI Inc. | Stock | 4,305 | $2.07M | 0.3% | −354−7.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 60,310 | $2.04M | 0.3% | −1,500−2.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,955 | $2.03M | 0.3% | −1,567−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,257 | $2.03M | 0.3% | −200−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,370 | $1.94M | 0.3% | +300+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 19,266 | $1.93M | 0.3% | +1,350+7.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,434 | $1.89M | 0.3% | −186−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,631 | $1.85M | 0.3% | +678+2.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,930 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 54,811 | $1.83M | 0.3% | −995−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,398 | $1.82M | 0.3% | +6,257+36.5% | Added | History |
| FISVFiserv Inc | Stock | 12,210 | $1.82M | 0.3% | +1,803+17.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,666 | $1.79M | 0.3% | −1,086−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,991 | $1.76M | 0.3% | +812+5.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,095 | $1.75M | 0.3% | −819−10.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,921 | $1.73M | 0.3% | −1,060−1.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $1.66M | 0.2% | −640−3.5% | Reduced | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 19,249 | $1.27M | 0.2% | History |
| GEGeneral Electric Co | Stock | 540 | $94.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 230 | $66.6K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 403 | $53.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 225 | $48.5K | <0.1% | History |
| EQTEQT Corp | Stock | 988 | $36.6K | <0.1% | History |
| SLBSLB Limited | Stock | 382 | $20.9K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 600 | $16.3K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 150 | $15.1K | <0.1% | History |
| TRPTC Energy Corp | COM | 350 | $14.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 138 | $12.5K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 595 | $10.7K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 10 | $10.2K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 205 | $8.96K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 300 | $7.55K | <0.1% | History |
| PAYXPaychex Inc | Stock | 60 | $7.37K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 550 | $6.73K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 66 | $5.42K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 480 | $4.80K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 212 | $4.17K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 96 | $3.34K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 32 | $2.27K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 18 | $1.88K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 8 | $1.85K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 100 | $1.49K | <0.1% | History |
| Paramount Global92556H206 | CL B | 90 | $1.06K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 110 | $979 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 600 | $930 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 37 | $708 | <0.1% | History |
| ENBEnbridge Inc | Stock | 1 | $36 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | History |