$478 Million is the total value of CITY HOLDING CO's 546 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Buy | CITY HLDG CO COM | $21,601,000 | +31.9% | 310,623 | +9.3% | 4.52% | +21.2% |
| MSFT | Buy | MICROSOFT CORP COM | $14,427,000 | +9.1% | 64,862 | +3.2% | 3.02% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,468,000 | +31.1% | 7,114 | +9.6% | 2.61% | +20.5% |
| AMZN | Buy | AMAZON COM INC COM | $11,008,000 | +3.8% | 3,380 | +0.3% | 2.30% | -4.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $9,406,000 | +46.6% | 51,916 | +0.4% | 1.97% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $6,960,000 | +16.6% | 118,476 | +18.1% | 1.46% | +7.1% |
| MA | Buy | MASTERCARD INC CL A | $6,950,000 | +27.3% | 19,472 | +20.6% | 1.46% | +17.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $6,560,000 | +35.2% | 27,204 | +21.6% | 1.37% | +24.3% |
| LLY | Buy | LILLY ELI & CO COM | $6,500,000 | +20.1% | 38,500 | +5.3% | 1.36% | +10.3% |
| EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $5,863,000 | +74.9% | 113,508 | +49.3% | 1.23% | +60.6% |
| ABT | Buy | ABBOTT LABS COM | $5,802,000 | +3.4% | 52,991 | +2.7% | 1.21% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,210,000 | +51.2% | 22,244 | +27.2% | 1.09% | +38.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,175,000 | +5.4% | 43,880 | +1.2% | 1.08% | -3.1% |
| IWM | Buy | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $5,155,000 | +33.2% | 26,294 | +1.7% | 1.08% | +22.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,008,000 | +29.2% | 42,755 | +14.6% | 1.05% | +18.7% |
| EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $4,601,000 | +16.1% | 63,074 | +1.3% | 0.96% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,156,000 | +5.1% | 19,762 | +4.8% | 0.87% | -3.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $4,124,000 | +37.0% | 32,458 | +3.8% | 0.86% | +25.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,743,000 | +37.4% | 14,331 | +18.8% | 0.78% | +26.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,667,000 | +17.2% | 47,522 | +321.3% | 0.77% | +7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,304,000 | +24.5% | 22,760 | +4.0% | 0.69% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,287,000 | +35.4% | 20,027 | +17.8% | 0.69% | +24.4% |
| CMI | Buy | CUMMINS INC COM | $3,198,000 | +38.5% | 14,082 | +28.8% | 0.67% | +27.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $2,757,000 | +31.0% | 19,956 | +27.7% | 0.58% | +20.2% |
| SYY | Buy | SYSCO CORP | $2,731,000 | +19.5% | 36,783 | +0.2% | 0.57% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,726,000 | +12.0% | 7,291 | +0.3% | 0.57% | +2.9% |
| ABBV | Buy | ABBVIE INC COM | $2,692,000 | +30.6% | 25,125 | +6.7% | 0.56% | +19.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $2,458,000 | +33.3% | 10,693 | +7.4% | 0.51% | +22.4% |
| TGT | Buy | TARGET CORP COM | $2,442,000 | +20.3% | 13,837 | +7.3% | 0.51% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,434,000 | +26.5% | 10,496 | +16.2% | 0.51% | +16.2% |
| PFF | Buy | ISHARES TR US PFD STK IDXpreferred mut fd | $2,269,000 | +41.5% | 58,940 | +33.9% | 0.48% | +30.1% |
| ITA | Buy | ISHARES TR US AER DEF ETFmutual funds-equities | $2,197,000 | -15.9% | 23,190 | +40.6% | 0.46% | -22.7% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $2,153,000 | +110.7% | 13,393 | +92.6% | 0.45% | +93.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,912,000 | +12.0% | 7,640 | +4.2% | 0.40% | +2.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $1,866,000 | +93.8% | 20,306 | +48.0% | 0.39% | +78.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $1,525,000 | +372.1% | 7,375 | +301.9% | 0.32% | +331.1% |
| CSX | Buy | CSX CORP COM | $1,434,000 | +18.2% | 15,801 | +1.2% | 0.30% | +8.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,371,000 | +56.0% | 36,349 | +26.3% | 0.29% | +43.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $1,014,000 | +33.4% | 5,210 | +16.8% | 0.21% | +22.5% |
| DTE | Buy | DTE ENERGY CO COM | $970,000 | +8.6% | 7,986 | +2.9% | 0.20% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $964,000 | +15966.7% | 9,385 | +9285.0% | 0.20% | +20100.0% |
| QCLN | New | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $939,000 | – | 13,375 | +100.0% | 0.20% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $911,000 | +50.3% | 7,978 | +132.1% | 0.19% | +38.4% |
| NVDA | Buy | NVIDIA CORP COM | $627,000 | +3.0% | 1,200 | +6.7% | 0.13% | -5.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $599,000 | +31.9% | 8,297 | +337.4% | 0.12% | +21.4% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $579,000 | +13.8% | 7,125 | +71.3% | 0.12% | +4.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $568,000 | +179.8% | 1,810 | +147.9% | 0.12% | +158.7% |
| BND | New | VANGUARD TOTAL BOND MARKETmutual funds-taxable | $565,000 | – | 6,408 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETF | $527,000 | +177.4% | 4,456 | +177.5% | 0.11% | +155.8% |
| CINF | Buy | CINN FINCL CRPT OHIO | $493,000 | +20.8% | 5,644 | +7.9% | 0.10% | +10.8% |
| VOT | New | ETF VANGUARD MID-CAPmutual funds-mid cap | $434,000 | – | 2,047 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC COM | $427,000 | – | 4,318 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $423,000 | – | 1,582 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $338,000 | +10.1% | 1,895 | +9.3% | 0.07% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $287,000 | +37.3% | 2,033 | +25.4% | 0.06% | +25.0% |
| QCOM | Buy | QUALCOMM INC COM | $282,000 | +1558.8% | 1,853 | +1186.8% | 0.06% | +1375.0% |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +50.8% | 6,597 | +42.3% | 0.06% | +39.0% |
| EMB | Buy | ETF ISHARES JPM USD EM | $251,000 | +85.9% | 2,165 | +78.2% | 0.05% | +71.0% |
| CSIQ | New | CANADIAN SOLAR INC COM | $228,000 | – | 4,451 | +100.0% | 0.05% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $175,000 | – | 3,305 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD MID-CAP VALUEmutual funds-mid cap | $170,000 | +2025.0% | 1,429 | +1686.2% | 0.04% | +1700.0% |
| SBUX | Buy | STARBUCKS CORP COM | $163,000 | +44.2% | 1,521 | +15.1% | 0.03% | +30.8% |
| XLV | New | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $159,000 | – | 1,400 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $155,000 | +30.3% | 1,462 | +13.9% | 0.03% | +18.5% |
| IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $144,000 | +15.2% | 1,398 | +93.1% | 0.03% | +7.1% |
| VTRS | New | VIATRIS INC | $126,000 | – | 6,746 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $115,000 | – | 810 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM | $110,000 | – | 745 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFmutual funds-equities | $112,000 | – | 900 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWforeign equities | $106,000 | +79.7% | 1,754 | +84.4% | 0.02% | +69.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $101,000 | +29.5% | 4,100 | +13.9% | 0.02% | +16.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $91,000 | – | 200 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $89,000 | +102.3% | 1,674 | +36.7% | 0.02% | +90.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $89,000 | +25.4% | 1,800 | +1.4% | 0.02% | +18.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $92,000 | +10.8% | 1,436 | +300.0% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $84,000 | +394.1% | 359 | +508.5% | 0.02% | +350.0% |
| TWTR | Buy | TWITTER INC COM | $81,000 | +80.0% | 1,500 | +50.0% | 0.02% | +70.0% |
| JD | Buy | JD COM INC SPON ADR CL Aforeign equities | $70,000 | +125.8% | 800 | +100.0% | 0.02% | +114.3% |
| MS | New | MORGAN STANLEY DEAN WITTER&CCOM NEW | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPYG | New | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $67,000 | – | 1,220 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC COM | $50,000 | +92.3% | 71 | +16.4% | 0.01% | +66.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $42,000 | +147.1% | 6,760 | +120.9% | 0.01% | +125.0% |
| SPYV | New | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $24,000 | – | 705 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INCCOM | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HOLDINGS | $17,000 | – | 400 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $17,000 | – | 200 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $16,000 | +77.8% | 115 | +45.6% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $11,000 | 0.0% | 114 | +100.0% | 0.00% | -33.3% |
| SHYG | New | I SHARES 0-5YR HIGH YIELD CORP BD | $3,000 | – | 61 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $3,000 | – | 119 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COM | $3,000 | +200.0% | 30 | +50.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EX EMERGING MKTSmutual funds-equities | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EMHY | New | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAPITAL CORP NEW | $3,000 | – | 153 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TSLX | New | SITH STREET SPECIALTY LENDIN COM | $2,000 | – | 93 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $2,000 | – | 166 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE | $2,000 | – | 163 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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)
| 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 |
|---|---|
| 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 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 8-K | 2024-04-17 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.