City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 462
- +3 vs. Q2 2024
- Portfolio value
- $720.5M
- +$44.0M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 263,262 | $30.9M | 4.3% | −2,344−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 127,237 | $29.6M | 4.1% | −3,862−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,326 | $24.7M | 3.4% | −889−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,031 | $22.2M | 3.1% | −1,547−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,112 | $20.9M | 2.9% | −5,585−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,731 | $18.2M | 2.5% | +576+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,629 | $17.1M | 2.4% | +1,757+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 190,315 | $15.4M | 2.1% | −60.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 51,131 | $13.8M | 1.9% | −779−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,165 | $10.8M | 1.5% | +3,896+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 58,285 | $10.1M | 1.4% | +280+0.5% | Added | History |
| WMWaste Management Inc | Stock | 48,400 | $10.0M | 1.4% | −139−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 20,075 | $9.91M | 1.4% | +96+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,228 | $9.54M | 1.3% | +436+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 22,205 | $8.68M | 1.2% | +111+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,514 | $8.50M | 1.2% | +1,308+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 27,838 | $8.48M | 1.2% | −953−3.3% | Reduced | History |
| DEDeere & Co | Stock | 20,065 | $8.37M | 1.2% | −671−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,381 | $8.26M | 1.1% | −121−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,607 | $8.02M | 1.1% | +125+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,837 | $7.45M | 1.0% | −2,057−9.4% | Reduced | – |
| VVisa Inc. | Stock | 27,057 | $7.44M | 1.0% | −114−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,770 | $7.26M | 1.0% | +496+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,159 | $7.23M | 1.0% | +584+7.7% | Added | History |
| KOCoca Cola Co | Stock | 95,961 | $6.90M | 1.0% | +3,716+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,700 | $6.84M | 0.9% | −41−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 16,159 | $6.28M | 0.9% | +413+2.6% | Added | History |
| SOSouthern Co | Stock | 68,933 | $6.22M | 0.9% | +3,680+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,224 | $5.94M | 0.8% | +1,135+3.2% | Added | History |
| AFLAflac Inc | Stock | 52,649 | $5.89M | 0.8% | +1,987+3.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 66,722 | $5.88M | 0.8% | +1,698+2.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,220 | $5.70M | 0.8% | +16,846+21.2% | Added | – |
| CVXChevron Corp | Stock | 38,233 | $5.63M | 0.8% | −253−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,993 | $5.52M | 0.8% | +1,453+6.2% | Added | – |
| CMICummins Inc | Stock | 16,880 | $5.47M | 0.8% | +125+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,458 | $5.45M | 0.8% | +5,900+7.2% | Added | – |
| PEPPepsiCo Inc | Stock | 31,940 | $5.43M | 0.8% | −845−2.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 128,455 | $5.31M | 0.7% | −35,115−21.5% | Reduced | – |
| DISWalt Disney Co | Stock | 53,620 | $5.16M | 0.7% | −1,116−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,068 | $5.04M | 0.7% | +5,320+14.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,036 | $5.02M | 0.7% | −340−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,763 | $4.92M | 0.7% | −1,457−7.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 84,134 | $4.85M | 0.7% | +9,484+12.7% | Added | History |
| LINLinde PLC | Stock | 10,157 | $4.84M | 0.7% | +1,549+18.0% | Added | History |
| ABTAbbott Laboratories | Stock | 41,692 | $4.75M | 0.7% | −1,221−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,230 | $4.54M | 0.6% | +2,644+18.1% | Added | – |
| INTUIntuit Inc. | Stock | 6,990 | $4.34M | 0.6% | −941−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,344 | $4.34M | 0.6% | +1,470+2.9% | Added | History |
| ORCLOracle Corp | Stock | 24,654 | $4.20M | 0.6% | +1,678+7.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,814 | $4.17M | 0.6% | +1,503+10.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,642 | $4.07M | 0.6% | −3,519−3.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,577 | $4.06M | 0.6% | −2,611−2.7% | Reduced | – |
| ACNAccenture plc | Stock | 11,340 | $4.01M | 0.6% | −1,583−12.2% | Reduced | History |
| MSMorgan Stanley | Stock | 37,615 | $3.92M | 0.5% | −62−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,633 | $3.83M | 0.5% | −1,610−6.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,560 | $3.74M | 0.5% | +145+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,033 | $3.69M | 0.5% | −425−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,085 | $3.68M | 0.5% | +1,815+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,306 | $3.57M | 0.5% | +847+13.1% | Added | – |
| AMGNAmgen Inc | Stock | 10,719 | $3.45M | 0.5% | +67+0.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,731 | $3.40M | 0.5% | +1,815+7.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 12,910 | $3.33M | 0.5% | −171−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,746 | $3.30M | 0.5% | +187+3.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,296 | $3.07M | 0.4% | +1,078+7.6% | Added | History |
| DHRDanaher Corp | Stock | 10,892 | $3.03M | 0.4% | +295+2.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,852 | $2.95M | 0.4% | −772−3.4% | Reduced | – |
| TGTTarget Corp | Stock | 18,749 | $2.92M | 0.4% | −522−2.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,929 | $2.92M | 0.4% | −117−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $2.90M | 0.4% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 36,084 | $2.90M | 0.4% | −2,614−6.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 159,497 | $2.89M | 0.4% | −5,800−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,900 | $2.71M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,315 | $2.67M | 0.4% | −1,120−20.6% | Reduced | History |
| COPConocoPhillips | Stock | 25,336 | $2.67M | 0.4% | −118−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,725 | $2.58M | 0.4% | +2,741+13.7% | Added | History |
| PSXPhillips 66 | Stock | 19,059 | $2.51M | 0.3% | −500−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 13,877 | $2.49M | 0.3% | +1,667+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 25,465 | $2.48M | 0.3% | +2,067+8.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,347 | $2.45M | 0.3% | −2,950−4.5% | Reduced | – |
| HONHoneywell International Inc | COM | 11,663 | $2.41M | 0.3% | −810−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 68,835 | $2.38M | 0.3% | +8,525+14.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,300 | $2.32M | 0.3% | +14,700+33.7% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,550 | $2.31M | 0.3% | +18,000+37.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,603 | $2.25M | 0.3% | −153−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,862 | $2.17M | 0.3% | −404−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,660 | $2.15M | 0.3% | +3,029+11.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 13,013 | $2.12M | 0.3% | −15−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,209 | $2.12M | 0.3% | −3,556−7.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 18,648 | $2.09M | 0.3% | +1,795+10.7% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,057 | $2.08M | 0.3% | −200−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,792 | $2.03M | 0.3% | −1,163−2.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,889 | $2.01M | 0.3% | −4,261−32.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,390 | $2.00M | 0.3% | +200.0% | Added | – |
| TJXTJX Companies Inc | Stock | 16,872 | $1.98M | 0.3% | +881+5.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3,278 | $1.91M | 0.3% | −1,027−23.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 17,864 | $1.86M | 0.3% | −206−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,569 | $1.84M | 0.3% | −3,097−8.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,691 | $1.83M | 0.3% | −743−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,538 | $1.79M | 0.2% | +4,074+63.0% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 2,484 | $95.6K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 373 | $32.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 400 | $26.7K | <0.1% | – |
| HLNHaleon plc | ADR | 1,715 | $14.2K | <0.1% | History |
| Amplify ETF Tr032108581 | AMPLIFY TREATMEN | 235 | $4.28K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 75 | $3.03K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM | 33 | $21 | <0.1% | History |