CITY HOLDING CO - Q3 2020 holdings

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$439 Million is the total value of CITY HOLDING CO's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 133.3% .

All

			Value		Shares		↓ Weighting
CPE	Exit	CALLON PETE CO DEL COM	$0	–	-300	-100.0%	0.00%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKmutual funds-equities	$0	–	-430	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-500	-100.0%	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities	$0	–	-339	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-10-08

Signatures

The EDGAR filing(s) were signed by:

John Chandler — 1st VP and Trust Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITY HLDG CO COM	40	Q3 2023	12.7%
APPLE INC COM	40	Q3 2023	4.7%
MICROSOFT CORP COM	40	Q3 2023	3.4%
PROCTER & GAMBLE CO COM	40	Q3 2023	2.2%
COCA COLA CO COM	40	Q3 2023	3.1%
LOWES COS INC COM	40	Q3 2023	2.2%
EXXON MOBIL CORP COM	40	Q3 2023	2.7%
WAL MART STORES INC COM	40	Q3 2023	1.9%
JOHNSON & JOHNSON COM	40	Q3 2023	1.7%
LILLY ELI & CO COM	40	Q3 2023	2.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)

CITY HOLDING CO Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CLASSIC BANCSHARES INC	May 27, 2005	1,641,912	100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-03
144	2024-05-02
4	2024-05-02
144	2024-04-29
4	2024-04-29
8-K	2024-04-24
8-K	2024-04-23
4	2024-04-18
4	2024-04-18
4	2024-04-18

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (549 != 548)

Export CITY HOLDING CO's holdings