$561 Million is the total value of CITY HOLDING CO's 542 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $24,620,982 | -0.9% | 272,507 | -1.3% | 4.38% | +2.5% |
| AAPL | Sell | APPLE INC COM | $23,809,088 | -12.8% | 139,065 | -1.3% | 4.24% | -9.8% |
| MSFT | Sell | MICROSOFT CORP COM | $17,956,173 | -7.8% | 56,869 | -0.6% | 3.20% | -4.6% |
| LLY | Sell | LILLY ELI & CO COM | $16,086,786 | +5.7% | 29,950 | -7.7% | 2.86% | +9.4% |
| LOW | Sell | LOWES COS INC COM | $11,494,025 | -8.5% | 55,303 | -0.7% | 2.05% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,949,631 | -6.7% | 61,359 | -2.9% | 1.59% | -3.5% |
| DE | Sell | DEERE & CO COM | $8,776,535 | -8.5% | 23,257 | -1.8% | 1.56% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $7,898,571 | -13.2% | 29,983 | -1.6% | 1.41% | -10.1% |
| HD | Sell | HOME DEPOT INC COM | $6,340,800 | -5.3% | 20,986 | -2.6% | 1.13% | -2.0% |
| V | Sell | VISA INC COM CL A | $6,330,430 | -4.2% | 27,523 | -1.1% | 1.13% | -1.0% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER (JAN)etf-equity | $6,266,884 | -4.5% | 180,135 | -3.7% | 1.12% | -1.2% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf-equity | $6,108,382 | -5.2% | 22,966 | -1.9% | 1.09% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,919,324 | +6.6% | 24,605 | -2.6% | 1.05% | +10.4% |
| KO | Sell | COCA COLA CO COM | $5,319,566 | -10.8% | 95,046 | -4.1% | 0.95% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,942,019 | -6.7% | 31,731 | -0.9% | 0.88% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,776,861 | -0.5% | 15,555 | -0.0% | 0.85% | +3.0% |
| ABT | Sell | ABBOTT LABS COM | $4,458,795 | -13.1% | 46,039 | -2.1% | 0.79% | -10.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,239,902 | -19.6% | 52,314 | -11.5% | 0.76% | -16.9% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDetf-international | $4,203,792 | -5.8% | 60,996 | -0.9% | 0.75% | -2.5% |
| IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFetf-small cap | $4,032,963 | -5.8% | 22,819 | -0.2% | 0.72% | -2.6% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTetf-international | $3,911,547 | -13.3% | 103,073 | -9.6% | 0.70% | -10.3% |
| INTU | Sell | INTUIT COM | $3,789,030 | +11.0% | 7,416 | -0.5% | 0.68% | +14.8% |
| SHYG | Sell | I SHARES 0-5YR HIGH YIELD CORP BDetf-fixed inc | $3,633,260 | -2.2% | 88,574 | -1.2% | 0.65% | +1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,391,200 | -16.2% | 43,455 | -3.8% | 0.60% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,339,737 | -21.8% | 21,427 | -10.1% | 0.60% | -19.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,063,062 | -8.5% | 15,096 | -13.8% | 0.55% | -5.2% |
| PSEP | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (SEP)etf-equity | $2,993,805 | -12.1% | 92,430 | -11.2% | 0.53% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,898,241 | -0.7% | 11,532 | -2.8% | 0.52% | +2.8% |
| AMGN | Sell | AMGEN INC COM | $2,842,370 | +12.4% | 10,576 | -7.1% | 0.51% | +16.3% |
| FPE | Sell | FIRST TRUST SECURITIES AND INCOME ETFetf-fixed inc | $2,810,886 | -0.5% | 176,012 | -0.5% | 0.50% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $2,803,519 | -15.6% | 15,176 | -5.2% | 0.50% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf-equity | $2,746,961 | -3.2% | 82,840 | -1.6% | 0.49% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf-equity | $2,646,091 | -8.2% | 16,142 | -2.6% | 0.47% | -5.0% |
| CSCO | Sell | CISCO SYS INC COM | $2,490,446 | +1.9% | 46,335 | -1.9% | 0.44% | +5.5% |
| PMAR | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)etf-equity | $2,494,092 | -1.5% | 74,495 | -0.7% | 0.44% | +1.8% |
| PSX | Sell | PHILLIPS 66 COM | $2,479,317 | +23.7% | 20,636 | -1.8% | 0.44% | +28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,201,232 | -50.6% | 67,940 | -43.3% | 0.39% | -48.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,179,349 | -17.6% | 13,706 | -6.8% | 0.39% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,782,324 | -14.7% | 20,195 | -13.3% | 0.32% | -11.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BD ETFetf-fixed inc | $1,776,332 | -9.0% | 38,301 | -8.5% | 0.32% | -6.0% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf-fixed inc | $1,767,365 | -4.7% | 58,639 | -2.2% | 0.32% | -1.3% |
| CSX | Sell | CSX CORP COM | $1,764,356 | -11.1% | 57,379 | -1.4% | 0.31% | -7.9% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,691,154 | -27.9% | 9,713 | -18.9% | 0.30% | -25.5% |
| RWR | Sell | ETF SPDR DOW JONES REITreit | $1,604,879 | -9.5% | 19,350 | -1.3% | 0.29% | -6.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,568,714 | -2.3% | 16,245 | -8.6% | 0.28% | +1.1% |
| TIP | Sell | ISHARES BARCLAYS TIP BOND FUNDetf-fixed inc | $1,556,998 | -51.0% | 15,012 | -49.1% | 0.28% | -49.3% |
| SYY | Sell | SYSCO CORP | $1,518,761 | -30.4% | 22,998 | -21.8% | 0.27% | -28.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf-fixed inc | $1,496,781 | -9.0% | 21,451 | -5.3% | 0.27% | -5.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,453,055 | -23.1% | 18,544 | -13.6% | 0.26% | -20.3% |
| CDW | Sell | CDW CORP COM | $1,409,241 | -4.9% | 6,985 | -13.5% | 0.25% | -1.6% |
| CVS | Sell | CVS HEALTH CORP COM | $1,376,330 | -6.0% | 19,716 | -7.0% | 0.24% | -2.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,321,744 | -56.0% | 12,493 | -29.4% | 0.24% | -54.5% |
| PAPR | Sell | INNOVATOR ETFS TR US EQT PWR BUF (APR)etf-equity | $1,307,046 | -6.4% | 42,700 | -5.5% | 0.23% | -2.9% |
| CME | Sell | CME GROUP INC COM | $1,273,132 | -24.4% | 6,359 | -30.0% | 0.23% | -21.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,257,963 | -26.6% | 6,388 | -15.5% | 0.22% | -24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,203,893 | -15.1% | 20,743 | -6.4% | 0.21% | -12.3% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf-equity | $1,196,588 | -12.6% | 20,306 | -2.9% | 0.21% | -9.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,167,549 | -31.1% | 26,144 | -20.1% | 0.21% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,169,158 | -11.8% | 15,455 | -2.5% | 0.21% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,137,554 | -12.9% | 41,563 | -8.7% | 0.20% | -9.8% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,090,671 | -1.9% | 4,617 | -6.2% | 0.19% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,074,219 | -58.7% | 14,927 | -43.8% | 0.19% | -57.4% |
| CTVA | Sell | CORTEVA INC COM | $1,071,559 | -14.2% | 20,951 | -4.0% | 0.19% | -11.2% |
| BA | Sell | BOEING CO COM | $1,052,888 | -11.6% | 5,493 | -2.6% | 0.19% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $978,482 | -16.8% | 3,785 | -15.0% | 0.17% | -13.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf-equity | $971,808 | -16.5% | 6,037 | -11.9% | 0.17% | -13.5% |
| POCT | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)etf-equity | $953,653 | -19.6% | 28,090 | -20.7% | 0.17% | -16.7% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDetf-small cap | $952,457 | -5.0% | 8,684 | -0.5% | 0.17% | -1.7% |
| PFE | Sell | PFIZER INC COM | $942,174 | -23.6% | 28,414 | -15.5% | 0.17% | -20.8% |
| INTC | Sell | INTEL CORP COM | $939,896 | -3.0% | 26,447 | -8.8% | 0.17% | 0.0% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)etf-equity | $930,970 | -41.2% | 29,993 | -40.9% | 0.17% | -39.2% |
| GIS | Sell | GENERAL MILLS INC | $913,425 | -25.1% | 14,275 | -10.3% | 0.16% | -22.4% |
| T | Sell | AT&T INC | $874,552 | -20.4% | 58,230 | -15.4% | 0.16% | -17.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $858,742 | +2.9% | 15,557 | -7.4% | 0.15% | +6.2% |
| PDEC | Sell | INNOVATOR ETFS TR (PDEC)etf-equity | $808,180 | -13.7% | 24,975 | -11.2% | 0.14% | -10.6% |
| IDXX | Sell | IDEXX LABS INC COM | $800,145 | -15.8% | 1,830 | -3.3% | 0.14% | -12.8% |
| DTE | Sell | DTE ENERGY CO COM | $755,881 | -22.9% | 7,614 | -14.5% | 0.14% | -20.1% |
| GRMN | Sell | GARMIN LTD SHSforeign equities | $737,977 | -25.4% | 7,015 | -26.0% | 0.13% | -22.9% |
| VV | Sell | VANGUARD LARGE CAP ETFetf-equity | $721,116 | -9.4% | 3,685 | -6.1% | 0.13% | -6.6% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)etf-equity | $672,950 | -7.6% | 21,500 | -6.5% | 0.12% | -4.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FDetf-fixed inc | $658,112 | -11.7% | 6,451 | -6.4% | 0.12% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $649,497 | -10.2% | 9,134 | -2.8% | 0.12% | -7.2% |
| K | Sell | KELLOGG CO COM | $634,058 | -14.6% | 10,655 | -3.2% | 0.11% | -11.7% |
| GPC | Sell | GENUINE PARTS CO COM | $630,931 | -21.6% | 4,370 | -8.2% | 0.11% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $617,040 | -3.5% | 5,026 | -1.0% | 0.11% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $589,544 | -9.1% | 1,354 | -7.3% | 0.10% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $582,239 | +1.6% | 4,150 | -3.1% | 0.10% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $578,207 | -21.5% | 5,958 | -11.6% | 0.10% | -18.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $571,185 | -15.4% | 5,447 | -9.6% | 0.10% | -12.1% |
| YUM | Sell | YUM BRANDS INC COM | $543,705 | -23.1% | 4,352 | -14.7% | 0.10% | -20.5% |
| QCOM | Sell | QUALCOMM INC COM | $535,612 | -33.6% | 4,823 | -28.9% | 0.10% | -31.7% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf-equity | $529,369 | -5.2% | 3,487 | -1.5% | 0.09% | -2.1% |
| CLX | Sell | CLOROX CO DEL COM | $492,083 | -27.1% | 3,755 | -11.5% | 0.09% | -24.1% |
| PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUF(NOV)etf-equity | $477,571 | -4.4% | 14,450 | -1.9% | 0.08% | -1.2% |
| TFC | Sell | TRUIST FINL CORP COM | $472,021 | -20.0% | 16,499 | -15.2% | 0.08% | -17.6% |
| QCLN | Sell | FIRST TRUST CLEAN EDGE GREENENERGY ETFetf-equity | $469,591 | -18.9% | 11,016 | -2.7% | 0.08% | -16.0% |
| ITA | Sell | ISHARES TR US AER DEF ETFetf-equity | $453,017 | -64.3% | 4,275 | -60.7% | 0.08% | -62.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $429,990 | -11.4% | 1,686 | -7.8% | 0.08% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $348,039 | -14.1% | 4,627 | -3.9% | 0.06% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf-equity | $331,100 | -9.1% | 2,131 | -5.0% | 0.06% | -6.3% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $327,052 | -12.1% | 4,186 | -2.7% | 0.06% | -9.4% |
| USB | Sell | US BANCORP DEL COM NEW | $313,162 | -11.7% | 9,476 | -11.7% | 0.06% | -8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $295,850 | -0.0% | 1,298 | -3.7% | 0.05% | +3.9% |
| BP | Sell | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | $291,085 | +4.1% | 7,518 | -5.1% | 0.05% | +8.3% |
| PJUL | Sell | INNOVATOR ETFS TR (JUL)etf-equity | $281,395 | -1.9% | 8,350 | -0.4% | 0.05% | +2.0% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf-equity | $277,030 | -3.7% | 5,370 | -5.6% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC COM | $276,316 | -28.5% | 7,324 | -13.7% | 0.05% | -26.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $271,269 | -27.3% | 3,682 | -19.7% | 0.05% | -25.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $265,081 | -22.6% | 13,222 | -24.7% | 0.05% | -20.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $244,663 | -14.5% | 1,640 | -0.1% | 0.04% | -10.2% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUNDetf-equity | $248,450 | -5.1% | 1,615 | -0.6% | 0.04% | -2.2% |
| Sell | ROYAL DUTCH SHELL ADRforeign equities | $228,727 | -11.6% | 3,553 | -17.1% | 0.04% | -8.9% | |
| MMM | Sell | 3M CO COM | $228,987 | -13.5% | 2,446 | -7.6% | 0.04% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $218,645 | -57.3% | 3,741 | -51.2% | 0.04% | -55.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $215,101 | -12.8% | 526 | -1.9% | 0.04% | -9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $208,707 | -10.1% | 20,068 | -6.8% | 0.04% | -7.5% |
| IDCC | Sell | INTERDIGITAL INC COM | $203,084 | -26.1% | 2,531 | -11.1% | 0.04% | -23.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $202,875 | -7.1% | 627 | -7.4% | 0.04% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $200,711 | -16.3% | 2,168 | -11.7% | 0.04% | -12.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf-equity | $204,246 | -10.8% | 1,776 | -5.0% | 0.04% | -7.7% |
| AIA | Sell | ISHARES TR ASIA 50 ETFetf-international | $198,783 | -36.9% | 3,585 | -32.2% | 0.04% | -35.2% |
| XYL | Sell | XYLEM INC COM | $188,415 | -32.5% | 2,070 | -16.5% | 0.03% | -29.2% |
| MDU | Sell | MDU RESOURCES GROUP | $176,706 | -15.4% | 9,030 | -9.5% | 0.03% | -13.9% |
| Sell | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $165,589 | -0.8% | 4,568 | -2.5% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC NPV | $161,680 | -20.6% | 14,894 | -8.3% | 0.03% | -17.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf-equity | $148,964 | -11.5% | 2,165 | -4.6% | 0.03% | -6.9% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $132,235 | -54.9% | 5,374 | -29.0% | 0.02% | -52.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $130,839 | -27.1% | 3,068 | -23.9% | 0.02% | -25.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $123,862 | -5.2% | 318 | -5.1% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORPORTATION (NEW) | $116,655 | -4.1% | 2,631 | -10.2% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $119,696 | -15.0% | 1,605 | -18.6% | 0.02% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $117,354 | -5.9% | 1,566 | -3.2% | 0.02% | 0.0% |
| EMB | Sell | ETF ISHARES JPM USD EMetf-fixed inc | $112,058 | -80.9% | 1,358 | -80.0% | 0.02% | -80.2% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf-equity | $113,453 | -11.2% | 2,621 | -3.7% | 0.02% | -9.1% |
| XTL | Sell | ETF SPDR S&P TELECOMetf-equity | $109,582 | -23.9% | 1,545 | -16.7% | 0.02% | -20.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $107,888 | -64.6% | 301 | -62.6% | 0.02% | -64.2% |
| SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDetf-equity | $106,536 | -9.0% | 3,039 | -3.8% | 0.02% | -5.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $107,159 | -28.5% | 3,910 | -12.0% | 0.02% | -26.9% |
| EXC | Sell | EXELON CORP COM | $98,808 | -14.7% | 2,615 | -8.1% | 0.02% | -10.0% |
| PMAY | Sell | INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)etf-equity | $100,361 | -3.9% | 3,400 | -2.9% | 0.02% | 0.0% |
| Sell | KNIFE RIVER CORP COMMON STOCK | $100,753 | -5.7% | 2,064 | -16.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $93,248 | -11.4% | 571 | -5.8% | 0.02% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSetf-equity | $93,164 | -16.0% | 919 | -11.0% | 0.02% | -10.5% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFetf-equity | $89,334 | -81.3% | 1,725 | -74.3% | 0.02% | -80.5% |
| LYV | Sell | LIVE NATION INC | $88,516 | -17.3% | 1,066 | -9.3% | 0.02% | -11.1% |
| SQ | Sell | BLOCK INC CL A | $85,303 | -46.5% | 1,928 | -19.6% | 0.02% | -44.4% |
| Sell | RXO INC | $84,094 | -13.7% | 4,265 | -0.8% | 0.02% | -11.8% | |
| IR | Sell | INGERSOLL RAND INC COM | $77,084 | -16.9% | 1,210 | -14.8% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP COM | $80,720 | -28.8% | 1,622 | -16.7% | 0.01% | -30.0% |
| CB | Sell | CHUBB LIMITED COM | $79,314 | +4.5% | 381 | -3.3% | 0.01% | +7.7% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $81,340 | -18.3% | 112 | -11.8% | 0.01% | -17.6% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf-equity | $70,293 | -30.6% | 299 | -27.8% | 0.01% | -23.5% |
| AVGO | Sell | BROADCOM INC COM | $70,599 | -17.8% | 85 | -14.1% | 0.01% | -13.3% |
| Sell | GENERAL ELECTRIC COMPANY | $59,696 | -11.6% | 540 | -12.2% | 0.01% | -8.3% | |
| QUAL | Sell | I SHARES EDGE MSCI USA ETFetf-international | $59,305 | -19.8% | 450 | -17.9% | 0.01% | -15.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $57,343 | -3.2% | 563 | -4.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $57,827 | -32.3% | 225 | -25.0% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $48,037 | -38.8% | 875 | -36.8% | 0.01% | -35.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $52,211 | -24.9% | 350 | -12.7% | 0.01% | -25.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $50,647 | -79.1% | 186 | -78.2% | 0.01% | -78.6% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf mid-cap | $38,866 | -53.2% | 980 | -47.9% | 0.01% | -50.0% |
| SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHetf-equity | $40,597 | -19.8% | 685 | -17.5% | 0.01% | -22.2% |
| HDV | Sell | I SHARES HIGH DIVIDENDetf-large cap | $32,139 | -65.6% | 325 | -64.9% | 0.01% | -62.5% |
| CPB | Sell | CAMPBELL SOUP CO | $35,726 | -49.9% | 870 | -44.2% | 0.01% | -50.0% |
| EIX | Sell | EDISON INTL COM | $31,645 | -18.5% | 500 | -10.6% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $25,992 | -31.5% | 447 | -16.4% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO COM | $25,879 | -57.0% | 785 | -49.7% | 0.01% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORPreit | $26,476 | -19.8% | 2,850 | -19.3% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $28,118 | -33.6% | 2,264 | -19.2% | 0.01% | -28.6% |
| Sell | HALEON PLC SPON ADS | $20,312 | -3.6% | 2,439 | -3.0% | 0.00% | 0.0% | |
| IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUNDetf-fixed inc | $24,416 | -65.7% | 490 | -65.5% | 0.00% | -66.7% |
| C | Sell | CITIGROUP INC COM NEW | $20,563 | -29.4% | 500 | -21.0% | 0.00% | -20.0% |
| PBW | Sell | INVESCO EX WILDERHILL CLEAN ENERGYetf-small cap | $15,085 | -31.0% | 480 | -11.9% | 0.00% | -25.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $9,389 | -29.1% | 138 | -15.3% | 0.00% | 0.0% | |
| MVBF | Sell | MVB FINANCIAL CORP COM | $8,576 | -53.7% | 380 | -56.8% | 0.00% | -33.3% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FDetf-large cap | $10,687 | -25.5% | 165 | -23.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COM | $12,762 | -51.2% | 419 | -43.9% | 0.00% | -60.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTetf-fixed inc | $11,383 | -76.2% | 234 | -75.3% | 0.00% | -75.0% |
| SPYV | Sell | ETF SPDR PORT S&P 500 VALUEetf-equity | $12,993 | -25.7% | 315 | -22.2% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $3,931 | -3.5% | 147 | -16.9% | 0.00% | 0.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFetf-equity | $3,903 | -70.3% | 45 | -71.0% | 0.00% | -50.0% |
| JMBS | Sell | JANUS DETROIT STR TR HENDERSON MTGetf-fixed inc | $5,034 | -91.0% | 116 | -90.5% | 0.00% | -90.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $8,117 | -35.1% | 250 | -50.0% | 0.00% | -50.0% |
| Sell | ANNALY CAP COMreit | $4,323 | -20.8% | 230 | -15.8% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $7,893 | -91.9% | 174 | -90.0% | 0.00% | -94.1% |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -50 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $1,468 | -77.8% | 155 | -77.9% | 0.00% | -100.0% |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $444 | -91.7% | 20 | -89.3% | 0.00% | -100.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL A | $0 | – | -30 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCK | $15 | -98.4% | 1 | -97.7% | 0.00% | – | |
| AA | Exit | ALCOA CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP COM | $618 | -53.7% | 35 | -50.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -15 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -140 | -100.0% | -0.00% | – |
| SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -46 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -74 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -162 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLSHSforeign equities | $0 | – | -108 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $0 | – | -181 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| GOVT | Exit | I SHARES US TREASURY BXB BONDetf-fixed inc | $0 | – | -511 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY FDetf-equity | $0 | – | -350 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -150 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR ETFetf-fixed inc | $0 | – | -693 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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 |
|---|---|
| 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
- 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.