City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 525
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.25 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 309,025 | $2,527 萬 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 169,252 | $2,067 萬 | 3.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,791 | $1,607 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,510 | $1,545 萬 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,624 | $1,121 萬 | 2.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 58,802 | $1,118 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 52,965 | $977.3 萬 | 1.9% | – | – | 歷史 |
| DEDeere & Co | Stock | 25,357 | $948.7 萬 | 1.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 68,314 | $925.2 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,755 | $846.9 萬 | 1.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 59,892 | $813.5 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 141,449 | $754.4 萬 | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 20,482 | $729.2 萬 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 38,873 | $726.2 萬 | 1.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,865 | $696.4 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 119,576 | $695.3 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,581 | $694.6 萬 | 1.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 28,899 | $647.7 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 52,634 | $630.8 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,214 | $612.3 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 36,769 | $604.2 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,963 | $602.4 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 28,382 | $600.9 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,819 | $592.5 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 19,297 | $589.0 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 109,232 | $575.6 萬 | 1.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 43,576 | $562.2 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,317 | $537.6 萬 | 1.0% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,501 | $513.8 萬 | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 22,063 | $511.6 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 78,852 | $504.7 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 42,206 | $498.6 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,494 | $489.3 萬 | 0.9% | – | – | – |
| ACNAccenture plc | Stock | 17,687 | $488.6 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 19,352 | $481.5 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,000 | $444.6 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 30,739 | $434.8 萬 | 0.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 20,410 | $413.5 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,498 | $399.4 萬 | 0.8% | – | – | 歷史 |
| CMICummins Inc | Stock | 15,297 | $396.3 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,278 | $383.2 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,385 | $376.2 萬 | 0.7% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 22,496 | $372.4 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 48,853 | $369.4 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 34,289 | $359.3 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 53,410 | $331.9 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,210 | $317.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,088 | $314.6 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,633 | $300.6 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,768 | $300.6 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 99,080 | $299.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,272 | $291.4 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,333 | $290.6 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 36,698 | $289.0 萬 | 0.6% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,424 | $283.3 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 35,710 | $281.5 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 7,261 | $278.1 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,485 | $275.8 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,383 | $273.6 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 35,354 | $273.2 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,237 | $271.1 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,684 | $271.1 萬 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 52,047 | $266.4 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,200 | $262.7 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,170 | $262.3 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 33,497 | $258.2 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,088 | $253.6 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 33,577 | $252.6 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 25,787 | $248.9 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,422 | $247.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 63,840 | $245.1 萬 | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 9,124 | $245.0 萬 | 0.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,014 | $243.5 萬 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,778 | $240.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,920 | $238.6 萬 | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,867 | $234.1 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,354 | $233.4 萬 | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 38,436 | $224.1 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 36,238 | $222.2 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 11,359 | $219.1 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 28,441 | $216.0 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 23,509 | $212.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,602 | $208.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,750 | $205.9 萬 | 0.4% | – | – | – |
| GRMNGarmin Ltd | SHS | 14,424 | $190.2 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,785 | $189.3 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 22,578 | $184.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,263 | $182.9 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 44,180 | $170.9 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 23,896 | $167.7 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,311 | $164.5 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 13,691 | $162.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,480 | $162.4 萬 | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 19,248 | $162.3 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,030 | $160.3 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $157.0 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 23,959 | $153.2 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,286 | $151.7 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 35,861 | $151.4 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,079 | $149.2 萬 | 0.3% | – | – | – |