CITY HOLDING CO - Q4 2020 holdings

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$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 22.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$22,117,000	+12.0%	166,681	-2.3%	4.63%	+2.9%
PG	Sell	PROCTER & GAMBLE CO COM	$9,471,000	-0.2%	68,072	-0.3%	1.98%	-8.3%
LOW	Sell	LOWES COS INC COM	$9,342,000	-5.1%	58,202	-1.9%	1.96%	-12.8%
WMT	Sell	WAL MART STORES INC COM	$8,204,000	+0.2%	56,913	-2.7%	1.72%	-7.9%
FB	Sell	FACEBOOK INC CL A	$7,916,000	+3.8%	28,984	-0.5%	1.66%	-4.7%
MCD	Sell	MCDONALDS CORP COM	$6,399,000	-7.5%	29,822	-5.4%	1.34%	-15.1%
DE	Sell	DEERE & CO COM	$6,241,000	+16.0%	23,198	-4.4%	1.31%	+6.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$6,235,000	+30.5%	45,145	-2.9%	1.30%	+19.9%
KO	Sell	COCA COLA CO COM	$6,226,000	+1.7%	113,532	-8.5%	1.30%	-6.6%
V	Sell	VISA INC COM CL A	$6,059,000	+6.4%	27,701	-2.8%	1.27%	-2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOM	$5,694,000	+25.0%	32,311	-1.1%	1.19%	+14.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$5,628,000	+5.1%	35,758	-0.5%	1.18%	-3.4%
HD	Sell	HOME DEPOT INC COM	$4,882,000	-8.9%	18,381	-4.7%	1.02%	-16.2%
IWR	Sell	I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap	$4,696,000	+18.8%	68,516	-0.5%	0.98%	+9.2%
PEP	Sell	PEPSICO INC COM	$4,491,000	+2.1%	30,284	-4.5%	0.94%	-6.2%
AMGN	Sell	AMGEN INC COM	$4,395,000	-12.3%	19,115	-3.1%	0.92%	-19.4%
INTC	Sell	INTEL CORP COM	$4,157,000	-20.5%	83,452	-17.4%	0.87%	-27.0%
CSCO	Sell	CISCO SYS INC COM	$4,002,000	+8.5%	89,422	-4.5%	0.84%	-0.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$3,968,000	-5.1%	23,564	-6.1%	0.83%	-12.9%
CAT	Sell	CATERPILLAR INC DEL COM	$3,921,000	+16.9%	21,540	-4.2%	0.82%	+7.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$3,423,000	-11.8%	55,200	-14.3%	0.72%	-19.0%
SO	Sell	SOUTHERN CO COM	$3,315,000	+11.1%	53,973	-1.9%	0.69%	+2.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$3,014,000	+8.7%	35,247	-1.9%	0.63%	-0.2%
MRK	Sell	MERCK & CO INC NEW COM	$2,932,000	-10.7%	35,842	-9.5%	0.61%	-17.9%
T	Sell	AT&T INC	$2,879,000	-36.0%	100,164	-36.5%	0.60%	-41.2%
XOM	Sell	EXXON MOBIL CORP COM	$2,857,000	+5.6%	69,322	-12.0%	0.60%	-2.9%
CVX	Sell	CHEVRON CORPORATION	$2,825,000	+1.4%	33,453	-13.6%	0.59%	-6.9%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities	$2,710,000	-4.5%	20,843	-14.3%	0.57%	-12.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$2,701,000	+19.4%	37,773	-3.9%	0.56%	+9.5%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$2,577,000	+3.3%	11,765	-10.6%	0.54%	-5.1%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$2,466,000	+9.4%	13,044	-1.7%	0.52%	+0.4%
CVS	Sell	CVS HEALTH CORP COM	$2,452,000	+5.8%	35,900	-9.5%	0.51%	-2.8%
AFL	Sell	AFLAC INC COM	$2,445,000	+15.0%	54,976	-6.0%	0.51%	+5.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$2,406,000	-19.1%	26,278	-21.8%	0.50%	-25.7%
INTU	Sell	INTUIT COM	$2,393,000	+8.1%	6,301	-7.2%	0.50%	-0.6%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$2,332,000	-6.6%	11,440	-11.5%	0.49%	-14.2%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$2,308,000	+5.4%	9,713	-5.1%	0.48%	-3.2%
GIS	Sell	GENERAL MILLS INC	$2,309,000	-26.6%	39,283	-23.0%	0.48%	-32.6%
IWN	Sell	ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap	$2,304,000	+28.1%	17,487	-3.4%	0.48%	+17.6%
K	Sell	KELLOGG CO COM	$2,283,000	-10.6%	36,699	-7.2%	0.48%	-17.9%
D	Sell	DOMINION RES INC VA NEW COM	$2,213,000	-18.4%	29,429	-14.4%	0.46%	-25.1%
CLX	Sell	CLOROX CO DEL COM	$2,191,000	-8.8%	10,849	-5.1%	0.46%	-16.1%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities	$2,174,000	+21.5%	73,771	-0.9%	0.46%	+11.5%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFmutual funds-large cap	$2,163,000	+8.4%	9,678	-5.1%	0.45%	-0.4%
IWS	Sell	ISHARES TR RUSSELL MCP VLmutual funds-mid cap	$2,118,000	-4.9%	21,849	-20.6%	0.44%	-12.6%
HON	Sell	HONEYWELL INTL INC COM	$2,088,000	+11.8%	9,815	-13.5%	0.44%	+2.6%
TFC	Sell	TRUIST FINL CORP COM	$1,964,000	+16.3%	40,968	-7.7%	0.41%	+6.8%
EMR	Sell	EMERSON ELEC CO COM	$1,964,000	-31.9%	24,444	-44.5%	0.41%	-37.5%
VRSK	Sell	VERISK ANALYTICS INC COM	$1,961,000	-5.9%	9,446	-16.0%	0.41%	-13.7%
RWR	Sell	ETF SPDR DOW JONES REITreit	$1,885,000	-0.9%	21,745	-10.9%	0.40%	-9.0%
CME	Sell	CME GROUP INC COM	$1,854,000	-10.3%	10,187	-17.5%	0.39%	-17.6%
BAX	Sell	BAXTER INTL INC COM	$1,681,000	-10.8%	20,953	-10.6%	0.35%	-17.9%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities	$1,667,000	-11.4%	26,590	-16.1%	0.35%	-18.6%
ORCL	Sell	ORACLE CORP COM	$1,632,000	-34.6%	25,231	-39.7%	0.34%	-39.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,629,000	-17.0%	22,543	-10.7%	0.34%	-23.7%
FISV	Sell	FISERV INC COM	$1,621,000	-0.5%	14,234	-9.9%	0.34%	-8.6%
PSX	Sell	PHILLIPS 66 COM	$1,562,000	-2.4%	22,340	-27.6%	0.33%	-10.4%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$1,502,000	-33.1%	40,822	-31.5%	0.31%	-38.6%
GRMN	Sell	GARMIN LTD SHSforeign equities	$1,491,000	+20.7%	12,460	-4.3%	0.31%	+11.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit	$1,457,000	-11.9%	17,160	-18.1%	0.30%	-19.1%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$1,453,000	+2.8%	47,940	-18.4%	0.30%	-5.6%
PFE	Sell	PFIZER INC COM	$1,419,000	-3.9%	38,544	-4.2%	0.30%	-11.9%
DOW	Sell	DOW INC	$1,375,000	-3.6%	24,775	-18.3%	0.29%	-11.4%
USB	Sell	US BANCORP DEL COM NEW	$1,368,000	-19.2%	29,357	-37.8%	0.29%	-25.9%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$1,339,000	-5.2%	16,751	-11.6%	0.28%	-13.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFmutual funds-equities	$1,298,000	+30.3%	24,980	-10.5%	0.27%	+19.8%
DVY	Sell	I SHARES SELECT DIVIDEND INDEXmutual funds-large cap	$1,285,000	-8.5%	13,364	-22.4%	0.27%	-15.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOM	$1,258,000	-64.7%	9,992	-65.9%	0.26%	-67.6%
YUM	Sell	YUM BRANDS INC COM	$1,240,000	-11.0%	11,420	-25.2%	0.26%	-18.0%
CDW	Sell	CDW CORP COM	$1,063,000	-5.5%	8,065	-14.3%	0.22%	-13.3%
TJX	Sell	TJX COS INC NEW COM	$1,038,000	-1.5%	15,200	-19.7%	0.22%	-9.6%
CTVA	Sell	CORTEVA INC COM	$1,019,000	+13.0%	26,311	-16.0%	0.21%	+3.4%
RSG	Sell	REPUBLIC SVCS INC COM	$973,000	-16.4%	10,105	-18.9%	0.20%	-23.0%
BK	Sell	BANK OF NEW YORK MELLON CORPCOM	$890,000	-51.3%	20,975	-60.6%	0.19%	-55.3%
BA	Sell	BOEING CO COM	$857,000	+20.9%	4,003	-6.8%	0.18%	+10.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$843,000	-27.6%	12,476	-33.1%	0.18%	-33.6%
GOOG	Sell	ALPHABET INC CAP STK CL C	$834,000	+12.4%	476	-5.7%	0.18%	+3.6%
ADM	Sell	ARCHER DANIELS MIDLAND	$806,000	-3.2%	15,983	-10.8%	0.17%	-11.1%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$783,000	+29.9%	5,252	-4.2%	0.16%	+19.7%
MDU	Sell	MDU RESOURCES GROUP	$778,000	-5.0%	29,544	-18.8%	0.16%	-12.8%
COP	Sell	CONOCOPHILLIPS COM	$778,000	-41.1%	19,459	-51.7%	0.16%	-45.8%
CPB	Sell	CAMPBELL SOUP CO	$740,000	-37.5%	15,312	-37.5%	0.16%	-42.6%
XYL	Sell	XYLEM INC COM	$718,000	-14.5%	7,055	-29.4%	0.15%	-21.5%
EXC	Sell	EXELON CORP COM	$709,000	+4.1%	16,789	-11.9%	0.15%	-4.5%
MMM	Sell	3M CO COM	$684,000	-2.8%	3,913	-11.0%	0.14%	-10.6%
GPC	Sell	GENUINE PARTS CO COM	$619,000	-53.4%	6,161	-55.8%	0.13%	-57.1%
CAG	Sell	CONAGRA FOODS INC COM	$591,000	-1.8%	16,318	-3.3%	0.12%	-9.5%
ANTM	Sell	ANTHEM INC COM	$478,000	+5.3%	1,490	-11.8%	0.10%	-2.9%
MET	Sell	MET LIFE COMMON STOCK	$476,000	+4.4%	10,145	-17.4%	0.10%	-3.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR B	$472,000	-24.2%	14,035	-45.5%	0.10%	-30.3%
BP	Sell	BP PLC SPONSORED ADR	$459,000	-32.8%	22,354	-42.9%	0.10%	-38.5%
UBSI	Sell	UNITED BANKSHARES INC WV	$434,000	+41.4%	13,385	-6.3%	0.09%	+30.0%
IYR	Sell	ISHARES TR U.S. REAL ES ETFreit	$374,000	+7.2%	4,366	-0.2%	0.08%	-2.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$373,000	-27.4%	5,250	-43.4%	0.08%	-33.3%
GILD	Sell	GILEAD SCIENCES INC COM	$359,000	-56.7%	6,154	-53.1%	0.08%	-60.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$348,000	-45.6%	1	-50.0%	0.07%	-50.0%
MPC	Sell	MARATHON PETE CORP COM	$344,000	-43.5%	8,306	-60.0%	0.07%	-48.2%
XTL	Sell	ETF SPDR S&P TELECOMmutual funds-equities	$303,000	+23.7%	3,575	-1.4%	0.06%	+12.5%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFmutual funds-large cap	$298,000	+8.4%	2,180	-6.2%	0.06%	-1.6%
PM	Sell	PHILIP MORRIS INTL INC COM	$281,000	+4.5%	3,400	-5.3%	0.06%	-3.3%
UNP	Sell	UNION PAC CORP COM	$263,000	-11.7%	1,263	-16.5%	0.06%	-19.1%
CMCSA	Sell	COMCAST CORPORTATION (NEW)	$252,000	+5.0%	4,811	-7.2%	0.05%	-3.6%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$222,000	-45.7%	13,466	-55.8%	0.05%	-50.5%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities	$212,000	+3.4%	3,150	-1.6%	0.04%	-6.4%
IR	Sell	INGERSOLL RAND INC COM	$166,000	+23.9%	3,645	-3.5%	0.04%	+12.9%
CI	Sell	CIGNA CORP NEW COM	$161,000	+21.1%	775	-1.0%	0.03%	+13.3%
IEFA	Sell	ISHARES TR CORE MSCI EAFEmutual funds-international eqt	$160,000	+6.7%	2,322	-7.0%	0.03%	-2.9%
WSBC	Sell	WESBANCO INC COM	$145,000	+11.5%	4,855	-20.0%	0.03%	0.0%
VHT	Sell	VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities	$142,000	+1.4%	633	-7.9%	0.03%	-6.2%
GD	Sell	GENERAL DYNAMICS CORP COM	$144,000	-11.1%	970	-17.1%	0.03%	-18.9%
WFC	Sell	WELLS FARGO & CO NEW COM	$115,000	-91.1%	3,806	-93.1%	0.02%	-91.9%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities	$109,000	+5.8%	1,233	-7.7%	0.02%	0.0%
C	Sell	CITIGROUP INC COM NEW	$104,000	+8.3%	1,684	-24.6%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$104,000	+15.6%	1,660	-8.5%	0.02%	+4.8%
LB	Sell	L BRANDS INC COM	$96,000	-28.9%	2,595	-39.1%	0.02%	-35.5%
SHW	Sell	SHERWIN WILLIAMS CO COM	$94,000	-28.8%	128	-32.3%	0.02%	-33.3%
FE	Sell	FIRSTENERGY CORP COM	$92,000	-28.7%	3,000	-33.4%	0.02%	-34.5%
BLL	Sell	BALL CORP COM	$87,000	-12.1%	930	-22.2%	0.02%	-21.7%
CNI	Sell	CANADIAN NATL RY CO COMforeign equities	$85,000	-25.4%	770	-28.0%	0.02%	-30.8%
SPYD	Sell	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities	$86,000	+8.9%	2,599	-10.3%	0.02%	0.0%
GM	Sell	GENERAL MTRS CO COM	$73,000	+23.7%	1,746	-12.5%	0.02%	+15.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$70,000	+1.4%	5,563	-26.4%	0.02%	-6.2%
FDX	Sell	FEDEX CORP COM	$60,000	-34.8%	230	-37.2%	0.01%	-38.1%
EVRG	Sell	EVERGY INC	$56,000	-12.5%	1,008	-19.9%	0.01%	-20.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities	$47,000	-32.9%	5,512	-42.3%	0.01%	-37.5%
NLY	Sell	ANNALY MTG MGMT INC COMreit	$46,000	-4.2%	5,400	-20.3%	0.01%	-9.1%
NUE	Sell	NUCOR CORP COM	$44,000	-15.4%	835	-28.0%	0.01%	-25.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$41,000	+173.3%	88	-27.9%	0.01%	+200.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap	$39,000	-64.9%	455	-44.8%	0.01%	-68.0%
KR	Sell	KROGER CO COM	$32,000	-39.6%	1,015	-35.1%	0.01%	-41.7%
MCK	Sell	MCKESSON CORP COM	$35,000	-41.7%	200	-50.0%	0.01%	-50.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$34,000	0.0%	433	-18.8%	0.01%	-12.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCCOM	$35,000	-88.2%	880	-89.4%	0.01%	-89.7%
LUMN	Sell	CENTURYLINK INC COM	$31,000	-45.6%	3,189	-43.5%	0.01%	-53.8%
VOX	Sell	VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities	$27,000	-37.2%	224	-46.7%	0.01%	-40.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$28,000	-24.3%	3,192	-42.8%	0.01%	-25.0%
EIX	Sell	EDISON INTL COM	$31,000	-11.4%	500	-27.5%	0.01%	-25.0%
LEG	Sell	LEGGETT & PLATT INC COM	$27,000	-6.9%	613	-13.0%	0.01%	-14.3%
LDOS	Sell	LEIDOS HLDGS INC COM	$26,000	-42.2%	250	-50.0%	0.01%	-50.0%
AMJ	Sell	JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities	$25,000	+8.7%	1,813	-14.4%	0.01%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$24,000	-20.0%	300	-29.4%	0.01%	-28.6%
IXP	Sell	ISHARES TR GLOB TELECOM ETFmutual funds-equities	$20,000	-35.5%	265	-43.0%	0.00%	-42.9%
BLW	Sell	BLACKROCK LTD DURATION INC TCOM SHS	$20,000	-45.9%	1,265	-50.0%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$19,000	-24.0%	823	-37.8%	0.00%	-33.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$12,000	-29.4%	869	-38.7%	0.00%	-25.0%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$16,000	0.0%	1,000	-28.3%	0.00%	-25.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$12,000	-42.9%	150	-50.0%	0.00%	-40.0%
TCP	Sell	TC PIPELINES LP UT COM LTD PRT	$15,000	-42.3%	500	-50.0%	0.00%	-50.0%
WRK	Sell	WESTROCK CO COM	$10,000	0.0%	233	-18.2%	0.00%	0.0%
NIO	Sell	ADR NIO INCforeign equities	$11,000	-47.6%	220	-78.0%	0.00%	-60.0%
EPP	Sell	ISHARES INC MSCI PAC J IDXmutual funds-international eqt	$8,000	-70.4%	175	-74.1%	0.00%	-66.7%
TD	Sell	TORONTO DOMINION BK ONT COM NEWforeign equities	$8,000	-71.4%	140	-77.1%	0.00%	-66.7%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$6,000	-25.0%	400	-50.0%	0.00%	-50.0%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities	$5,000	-50.0%	124	-62.7%	0.00%	-50.0%
TTE	Sell	TOTAL S A SPONSORED ADRforeign equities	$4,000	-33.3%	93	-50.8%	0.00%	0.0%
ALC	Sell	ALCON INCforeign equities	$3,000	0.0%	49	-9.3%	0.00%	0.0%
ETY	Sell	EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities	$3,000	-62.5%	229	-69.1%	0.00%	-50.0%
EDF	Exit	STONE HBR EMERGING MKTS INCOCOM	$0	–	-9	-100.0%	0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-12	-100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC COM	$2,000	0.0%	42	-57.6%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP WTS 03AUG27warrants & rights	$0	–	39	-9.3%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$2,000	-50.0%	115	-70.9%	0.00%	-100.0%
MIE	Exit	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	$0	–	-1,000	-100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHS	$1,000	0.0%	25	-50.0%	0.00%	–
GCI	Exit	GANNETT CO INC NEW COM	$0	–	-135	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-42	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-15	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-9	-100.0%	0.00%	–
TU	Exit	TELUS CORP COMforeign equities	$0	–	-34	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENN COM NEW	$0	–	-80	-100.0%	0.00%	–
VVI	Exit	VIAD CORP COM NEW	$0	–	-9	-100.0%	0.00%	–
CPAA	Exit	CONYERS PK II ACQUISITION COCOM CL A	$0	–	-50	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INCOM	$0	–	-200	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COM	$0	–	-100	-100.0%	-0.00%	–
SNY	Exit	SANOFI-AVENTIS SPONSORED ADRforeign equities	$0	–	-58	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC NPV	$0	–	-44	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS ICOM	$0	–	-81	-100.0%	-0.00%	–
IT	Exit	GARTNER INC COM	$0	–	-35	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-138	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-1,115	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-25	-100.0%	-0.00%	–
VER	Exit	VEREIT INC COM	$0	–	-1,069	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR COM	$0	–	-1,100	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HLDGS INC COM	$0	–	-5	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDmutual funds-equities	$0	–	-700	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALCOM	$0	–	-7	-100.0%	-0.00%	–
STT	Exit	STATE ST CORP COM	$0	–	-145	-100.0%	-0.00%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFmutual funds-international eqt	$0	–	-300	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO COM	$0	–	-300	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-505	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRH ALERIAN INFRSTmutual funds-equities	$0	–	-1,000	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-142	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-160	-100.0%	-0.00%	–
EWS	Exit	ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt	$0	–	-625	-100.0%	-0.00%	–
EWL	Exit	ISHARES INC MSCI SWITZERLDmutual funds-international eqt	$0	–	-450	-100.0%	-0.00%	–
MGV	Exit	VANGUARD MEGA CAP VALUE FDmutual funds-large cap	$0	–	-234	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-415	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETFmutual funds-equities	$0	–	-230	-100.0%	-0.01%	–
EWH	Exit	ISHARES INC MSCI HONG KONGmutual funds-international eqt	$0	–	-1,000	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEW	$0	–	-400	-100.0%	-0.01%	–
IEF	Exit	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	$0	–	-216	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V N Y SHS NEWforeign equities	$0	–	-803	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-3,300	-100.0%	-0.01%	–
MVBF	Exit	MVB FINANCIAL CORP COM	$0	–	-15,519	-100.0%	-0.06%	–
EFV	Exit	ISHARES EAFE VALUE ETFmutual funds-international eqt	$0	–	-10,000	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2021-01-12

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 Q4 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (546 != 545)

Export CITY HOLDING CO's holdings