$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC COM | $744,000 | +30.3% | 7,423 | 0.0% | 0.16% | +20.0% | |
| VV | VANGUARD LARGE CAP ETFmutual funds-large cap | $706,000 | +12.4% | 4,017 | 0.0% | 0.15% | +3.5% | |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $550,000 | +15.8% | 10,985 | 0.0% | 0.12% | +6.5% | |
| AEP | AMERICAN ELEC PWR INC COM | $485,000 | +1.9% | 5,821 | 0.0% | 0.10% | -5.6% | |
| NKE | NIKE INC | $371,000 | +12.8% | 2,619 | 0.0% | 0.08% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $346,000 | +12.3% | 988 | 0.0% | 0.07% | +2.9% | |
| MAR | MARRIOTT INTERNATION NEW CL A | $332,000 | +42.5% | 2,517 | 0.0% | 0.07% | +30.2% | |
| FTCS | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $237,000 | +6.8% | 3,508 | 0.0% | 0.05% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $222,000 | -7.5% | 626 | 0.0% | 0.05% | -16.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $215,000 | +26.5% | 549 | 0.0% | 0.04% | +15.4% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $214,000 | +10.3% | 700 | 0.0% | 0.04% | +2.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $198,000 | +15.1% | 4,198 | 0.0% | 0.04% | +5.1% | |
| AXP | AMERICAN EXPRESS CO COM | $195,000 | +21.1% | 1,610 | 0.0% | 0.04% | +10.8% | |
| WTRG | ESSENTIAL UTILS INC COM | $183,000 | +18.1% | 3,862 | 0.0% | 0.04% | +8.6% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $182,000 | +19.0% | 4,500 | 0.0% | 0.04% | +8.6% | |
| IDCC | INTERDIGITAL INC COM | $182,000 | +6.4% | 2,996 | 0.0% | 0.04% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $179,000 | +31.6% | 677 | 0.0% | 0.04% | +19.4% | |
| IVV | ISHARES TR CORE S&P500 ETFmutual funds-equities | $179,000 | +11.9% | 477 | 0.0% | 0.04% | +2.8% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $178,000 | +9.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $165,000 | +17.0% | 1,333 | 0.0% | 0.04% | +9.4% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $156,000 | -6.0% | 219 | 0.0% | 0.03% | -13.2% | |
| COST | COSTCO WHSL CORP NEW COM | $156,000 | +6.1% | 415 | 0.0% | 0.03% | 0.0% | |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $148,000 | +4.2% | 1,696 | 0.0% | 0.03% | -3.1% | |
| GLW | CORNING INC COM | $124,000 | +11.7% | 3,438 | 0.0% | 0.03% | +4.0% | |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $124,000 | +22.8% | 1,050 | 0.0% | 0.03% | +13.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $124,000 | +18.1% | 821 | 0.0% | 0.03% | +8.3% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $120,000 | +8.1% | 1,272 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COM | $117,000 | +21.9% | 1,365 | 0.0% | 0.02% | +9.1% | |
| ADBE | ADOBE SYS INC COM | $108,000 | +2.9% | 215 | 0.0% | 0.02% | -4.2% | |
| AVGO | BROADCOM INC COM | $102,000 | +20.0% | 232 | 0.0% | 0.02% | +10.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $100,000 | +29.9% | 714 | 0.0% | 0.02% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $97,000 | +6.6% | 146 | 0.0% | 0.02% | -4.8% | |
| RPM | RPM INTL INC COM | $96,000 | +10.3% | 1,054 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COM | $96,000 | +31.5% | 625 | 0.0% | 0.02% | +17.6% | |
| PH | PARKER HANNIFIN CORP COM | $96,000 | +35.2% | 352 | 0.0% | 0.02% | +25.0% | |
| BIIB | BIOGEN IDEC INC COM | $92,000 | -13.2% | 375 | 0.0% | 0.02% | -20.8% | |
| DHR | DANAHER CORP | $87,000 | +3.6% | 391 | 0.0% | 0.02% | -5.3% | |
| ESS | ESSEX PPTY TR INC COM | $84,000 | +18.3% | 353 | 0.0% | 0.02% | +12.5% | |
| LIN | LINDE PLC COMforeign equities | $84,000 | +10.5% | 319 | 0.0% | 0.02% | +5.9% | |
| FITB | FIFTH THIRD BANCORP COM | $87,000 | +29.9% | 3,166 | 0.0% | 0.02% | +20.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $84,000 | +2.4% | 1,430 | 0.0% | 0.02% | -5.3% | |
| PFBI | PREMIER FINL BANCORP INC COM | $84,000 | +23.5% | 6,319 | 0.0% | 0.02% | +20.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $85,000 | +25.0% | 1,025 | 0.0% | 0.02% | +20.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $88,000 | +33.3% | 1,145 | 0.0% | 0.02% | +20.0% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $82,000 | +15.5% | 518 | 0.0% | 0.02% | +6.2% | |
| SJM | THE J.M. SMUCKER COMPANY | $83,000 | 0.0% | 722 | 0.0% | 0.02% | -10.5% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $81,000 | +14.1% | 875 | 0.0% | 0.02% | +6.2% | |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $77,000 | +4.1% | 5,536 | 0.0% | 0.02% | -5.9% | |
| USRT | ISHARES TR REAL EST 50 INreit | $70,000 | +11.1% | 1,450 | 0.0% | 0.02% | +7.1% | |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld | $66,000 | +3.1% | 1,355 | 0.0% | 0.01% | -6.7% | |
| PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $65,000 | +6.6% | 4,537 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $66,000 | +15.8% | 500 | 0.0% | 0.01% | +7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $67,000 | +15.5% | 578 | 0.0% | 0.01% | +7.7% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $65,000 | +16.1% | 1,900 | 0.0% | 0.01% | +7.7% | |
| ADI | ANALOG DEVICES INC COM | $64,000 | +25.5% | 435 | 0.0% | 0.01% | +8.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $64,000 | +12.3% | 185 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $59,000 | +13.5% | 1,110 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $59,000 | +18.0% | 410 | 0.0% | 0.01% | +9.1% | |
| EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $57,000 | +16.3% | 1,300 | 0.0% | 0.01% | +9.1% | |
| BTT | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $58,000 | +3.6% | 2,250 | 0.0% | 0.01% | -7.7% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $54,000 | +17.4% | 2,450 | 0.0% | 0.01% | +10.0% | |
| HCA | HCA HOLDINGS INC COM | $51,000 | +30.8% | 311 | 0.0% | 0.01% | +22.2% | |
| ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $53,000 | +8.2% | 4,117 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $51,000 | -8.9% | 379 | 0.0% | 0.01% | -15.4% | |
| STFC | STATE AUTO FINANCIAL CORP | $53,000 | +29.3% | 3,000 | 0.0% | 0.01% | +22.2% | |
| MKL | MARKEL CORP COM | $54,000 | 0.0% | 64 | 0.0% | 0.01% | -8.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $51,000 | +50.0% | 373 | 0.0% | 0.01% | +37.5% | |
| MXIM | MAXIM INTERGRATED PRODS INC COM | $46,000 | +31.4% | 518 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC COM | $50,000 | -12.3% | 226 | 0.0% | 0.01% | -23.1% | |
| FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $47,000 | +14.6% | 1,875 | 0.0% | 0.01% | +11.1% | |
| FPF | FIRST TR INTER DUR PFD & IN COM | $48,000 | +11.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $46,000 | +4.5% | 526 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $46,000 | +17.9% | 734 | 0.0% | 0.01% | +11.1% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $50,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $43,000 | -6.5% | 311 | 0.0% | 0.01% | -10.0% | |
| APH | AMPHENOL CORP NEW CL A | $43,000 | +19.4% | 330 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INC CL A | $43,000 | 0.0% | 262 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $44,000 | -4.3% | 312 | 0.0% | 0.01% | -10.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $38,000 | +22.6% | 315 | 0.0% | 0.01% | +14.3% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $39,000 | +2.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $39,000 | +25.8% | 200 | 0.0% | 0.01% | +14.3% | |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $38,000 | +11.8% | 3,892 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $38,000 | +22.6% | 2,065 | 0.0% | 0.01% | +14.3% | |
| KDP | KEURIG DR PEPPER INC COM | $38,000 | +15.2% | 1,199 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $38,000 | +35.7% | 529 | 0.0% | 0.01% | +33.3% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $39,000 | +25.8% | 934 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NAT RES CO COM | $39,000 | +34.5% | 342 | 0.0% | 0.01% | +14.3% | |
| GE | GENERAL ELEC CO COM | $40,000 | +73.9% | 3,725 | 0.0% | 0.01% | +60.0% | |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | $36,000 | +5.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSforeign equities | $37,000 | +15.6% | 310 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $34,000 | -8.1% | 125 | 0.0% | 0.01% | -12.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $34,000 | +25.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC COM | $34,000 | +9.7% | 94 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $32,000 | -5.9% | 204 | 0.0% | 0.01% | -12.5% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $34,000 | +13.3% | 42 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $32,000 | +60.0% | 336 | 0.0% | 0.01% | +40.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $34,000 | +3.0% | 316 | 0.0% | 0.01% | -12.5% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $27,000 | +17.4% | 1,260 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD COMforeign equities | $28,000 | +16.7% | 80 | 0.0% | 0.01% | +20.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $28,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $29,000 | +31.8% | 2,292 | 0.0% | 0.01% | +20.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $28,000 | +12.0% | 564 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COM | $30,000 | +3.4% | 25 | 0.0% | 0.01% | -14.3% | |
| FICO | FAIR ISAAC CORP COM | $27,000 | +17.4% | 53 | 0.0% | 0.01% | +20.0% | |
| MTZ | MASTEC INC | $31,000 | +63.2% | 449 | 0.0% | 0.01% | +50.0% | |
| BCE | BCE INC COM NEW | $28,000 | +3.7% | 658 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $29,000 | +20.8% | 300 | 0.0% | 0.01% | +20.0% | |
| BLK | BLACKROCK INC COM | $28,000 | +27.3% | 39 | 0.0% | 0.01% | +20.0% | |
| IDXX | IDEXX LABS INC COM | $28,000 | +27.3% | 56 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $24,000 | +26.3% | 374 | 0.0% | 0.01% | +25.0% | |
| SUI | SUN COMMUNITIES INC REITreit | $24,000 | +9.1% | 157 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORPORATION | $24,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $25,000 | +25.0% | 60 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC NPVforeign equities | $25,000 | +31.6% | 1,200 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $25,000 | +25.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COM | $26,000 | -7.1% | 375 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS COM | $24,000 | +50.0% | 270 | 0.0% | 0.01% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $22,000 | +29.4% | 245 | 0.0% | 0.01% | +25.0% | |
| EBAY | EBAY INC | $24,000 | -4.0% | 487 | 0.0% | 0.01% | -16.7% | |
| ECL | ECOLAB INC COM | $25,000 | +8.7% | 115 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $25,000 | +38.9% | 650 | 0.0% | 0.01% | +25.0% | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $23,000 | +27.8% | 200 | 0.0% | 0.01% | +25.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $25,000 | +13.6% | 700 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $21,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| TFX | TELEFLEX INC COM | $17,000 | +21.4% | 42 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | -4.5% | 69 | 0.0% | 0.00% | -20.0% | |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $21,000 | +75.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VTNR | VERTEX ENERGY INC COM | $21,000 | +40.0% | 29,300 | 0.0% | 0.00% | +33.3% | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $17,000 | +13.3% | 150 | 0.0% | 0.00% | +33.3% | |
| KFY | KORN/FERRY INTL COM NEW | $17,000 | +41.7% | 400 | 0.0% | 0.00% | +33.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $19,000 | +58.3% | 300 | 0.0% | 0.00% | +33.3% | |
| GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $19,000 | +26.7% | 3,030 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $17,000 | +21.4% | 300 | 0.0% | 0.00% | +33.3% | |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $19,000 | +11.8% | 141 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $17,000 | +142.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $19,000 | +72.7% | 300 | 0.0% | 0.00% | +33.3% | |
| MORN | MORNINGSTAR INC COM | $14,000 | +40.0% | 62 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $15,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETF | $16,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $13,000 | +8.3% | 86 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $13,000 | +62.5% | 680 | 0.0% | 0.00% | +50.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $14,000 | +55.6% | 450 | 0.0% | 0.00% | +50.0% | |
| GBX | GREENBRIER COS INC COM | $16,000 | +23.1% | 431 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $13,000 | +30.0% | 211 | 0.0% | 0.00% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $12,000 | +20.0% | 187 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC CL A COM | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $14,000 | +27.3% | 47 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC CL A | $13,000 | +44.4% | 350 | 0.0% | 0.00% | +50.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC COM | $11,000 | +37.5% | 55 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $8,000 | -20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $11,000 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $11,000 | +37.5% | 221 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COM | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $10,000 | +42.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COM | $11,000 | +37.5% | 650 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COM | $9,000 | +12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COM | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $8,000 | +14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COM | $9,000 | +28.6% | 57 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $9,000 | +28.6% | 130 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $11,000 | +22.2% | 525 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $8,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% | |
| AIA | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| SHV | I SHARES SHORT TREASURY BOND ETF | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $6,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COM | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $7,000 | +16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $7,000 | +75.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $6,000 | -14.3% | 74 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N V SPONSORED ADR | $5,000 | +66.7% | 487 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COM | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COM | $7,000 | +40.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMAS-REUTERS CORPORATIONforeign equities | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $6,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COM | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $3,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COM | $4,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC COM | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC COM | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEW | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMreit | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JHS | JOHN HANCOCK INVESTMENTSmutual funds-equities | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $2,000 | 0.0% | 10 | 0.0% | 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.