CITY HOLDING CO - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
 FIRST TR EXCHANGE ETF (APR)etf-equity$2,265,746
-1.3%
73,8750.0%0.40%
+2.3%
GOOG  ALPHABET INC CAP STK CL C$576,711
+9.0%
4,3740.0%0.10%
+13.2%
CINF  CINN FINCL CRPT OHIO$577,323
+5.1%
5,6440.0%0.10%
+8.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$531,477
+2.6%
10.0%0.10%
+6.7%
MAR  MARRIOTT INTERNATION NEW CL A$494,741
+7.0%
2,5170.0%0.09%
+10.0%
XLV  CEF SELECT SECTOR SPDR FUND HEALTHCARE BEetf-equity$335,352
-3.0%
2,6050.0%0.06%0.0%
UDN  INVESOC DB US DLR INDEX TR BEARISH FD ETFetf-international$328,166
-2.3%
17,8740.0%0.06%0.0%
UBSI  UNITED BANKSHARES INC WV$313,366
-7.0%
11,3580.0%0.06%
-3.4%
UNP  UNION PAC CORP COM$286,707
-0.5%
1,4080.0%0.05%
+2.0%
IVV  ISHARES TR CORE S&P500 ETFetf-equity$268,381
-3.7%
6250.0%0.05%0.0%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSetf-equity$248,971
-3.6%
6340.0%0.04%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$205,573
+4.1%
2,3700.0%0.04%
+8.8%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$184,280
-11.2%
2,0000.0%0.03%
-8.3%
ORLY  OREILLY AUTOMOTIVE INC COM$181,770
-4.9%
2000.0%0.03%
-3.0%
FV  FIRST TRUST DORSEY WRIGHT FOCUS ETFetf-equity$181,589
-5.6%
4,1000.0%0.03%
-3.0%
SLF  SUN LIFE FINL INC COMforeign equities$180,523
-6.4%
3,7000.0%0.03%
-3.0%
VYM  VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf-equity$144,648
-2.6%
1,4000.0%0.03%0.0%
IWP  ISHARES TR RUSSELL MID CAP Getf mid-cap$139,764
-5.5%
1,5300.0%0.02%0.0%
TBF  PROSHARES TRUST SHORT 20 YR TREAS ETFetf-fixed inc$121,627
+16.0%
4,8380.0%0.02%
+22.2%
ADI  ANALOG DEVICES INC COM$117,307
-10.1%
6700.0%0.02%
-4.5%
HSY  HERSHEY CO COM$119,246
-19.9%
5960.0%0.02%
-19.2%
PML  PIMCO MUN INCOME FD II COMmutual funds-non tax$111,789
-14.9%
14,5370.0%0.02%
-13.0%
PRU  PRUDENTIAL FINL INC COM$109,501
+7.6%
1,1540.0%0.02%
+11.1%
GDXJ  VANECK JUNIOR GOLD MINERS ETF$106,164
-9.6%
3,2950.0%0.02%
-5.0%
WSBC  WESBANCO INC COM$107,770
-4.7%
4,4150.0%0.02%0.0%
BX  BLACKSTONE INC$108,425
+15.2%
1,0120.0%0.02%
+18.8%
ACWX  ISHARES MSCI ACWI EX US ETFetf-international$95,645
-4.5%
2,0350.0%0.02%0.0%
DIA  SPDR DOW JONES INDL AVG UNIT SER 1etf-equity$88,759
-2.6%
2650.0%0.02%0.0%
FYX  FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf-small cap$92,344
-1.9%
1,1450.0%0.02%0.0%
UGL  PROSHARES ULTRA GOLD ETF$86,983
-9.7%
1,6540.0%0.02%
-11.8%
CNI  CANADIAN NATL RY CO COMforeign equities$83,412
-10.5%
7700.0%0.02%
-6.2%
MCK  MCKESSON CORP COM$86,968
+1.8%
2000.0%0.02%0.0%
SIL  GLOBAL X SILVER MINERS ETF$85,215
-8.0%
3,5670.0%0.02%
-6.2%
NUE  NUCOR CORP COM$86,773
-4.7%
5550.0%0.02%
-6.2%
ICE  INTERCONTINENTAL EXCHANGE INC COM$78,114
-2.7%
7100.0%0.01%0.0%
AGQ  PROSHARES TR II ULTRA SILVER ETF$76,044
-8.7%
3,0900.0%0.01%0.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FDetf mid-cap$75,982
-4.4%
8250.0%0.01%0.0%
FDX  FEDEX CORP COM$71,524
+6.9%
2700.0%0.01%
+8.3%
FPX  FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Eetf-equity$75,573
-4.8%
9000.0%0.01%
-7.1%
CRM  SALESFORCE COM INC COM$73,000
-4.0%
3600.0%0.01%0.0%
GFI  GOLD FIELDS LTD NEW ADR RAND$66,528
-21.5%
6,1260.0%0.01%
-20.0%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$65,937
+3.9%
2,4100.0%0.01%
+9.1%
PPG  PPG INDS INC COM$62,303
-12.5%
4800.0%0.01%
-8.3%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEX FUNDetf mid-cap$59,545
-5.8%
5900.0%0.01%0.0%
GOLD  BARRICK GOLD CORP COMforeign equities$53,863
-14.1%
3,7020.0%0.01%
-9.1%
VPU  VANGUARD WORLD FDS UTILITIES ETFetf-equity$53,944
-10.3%
4230.0%0.01%0.0%
ESOA  ENERGY SVCS OF AMERICA CORP COM$53,573
+39.3%
13,2610.0%0.01%
+42.9%
AEM  AGNICO EAGLE MINES LTD COM$48,313
-9.0%
1,0630.0%0.01%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWetf-international$48,232
-2.6%
8000.0%0.01%0.0%
KR  KROGER CO COM$50,252
-4.8%
1,1230.0%0.01%0.0%
HYLS  FIRST TRUST EXCHANGE TRADED FD HIGH YIELDetf-fixed inc$53,143
-1.0%
1,3550.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$48,580
-4.9%
7000.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$50,579
+19.7%
1150.0%0.01%
+28.6%
 CANADIAN PAC KANS CITY LTD NPVforeign equities$51,187
-7.9%
6880.0%0.01%
-10.0%
 BATH & BODY WORKS INC COM$49,840
-9.9%
1,4750.0%0.01%
-10.0%
ETN  EATON CORP PLC SHSforeign equities$53,320
+6.1%
2500.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL$47,055
-5.0%
6530.0%0.01%
-11.1%
VGT  VANGUARD INFORMATION TECHNOLOGY FDetf-equity$43,563
-6.2%
1050.0%0.01%0.0%
TOL  TOLL BROTHERS INC COM$45,257
-6.5%
6120.0%0.01%0.0%
ZBH  ZIMMER HOLDINGS, INC.$45,224
-22.9%
4030.0%0.01%
-20.0%
FICO  FAIR ISAAC CORP COM$46,032
+7.3%
530.0%0.01%
+14.3%
WFC  WELLS FARGO & CO NEW COM$47,397
-4.3%
1,1600.0%0.01%
-11.1%
 DRAFTKINGS INC NEW COM CL A$44,733
+10.8%
1,5200.0%0.01%
+14.3%
SRLN  SSGA ACTIVE ETF TR BLACKSTONE SENRetf-fixed inc$39,958
+0.2%
9530.0%0.01%0.0%
EQT  EQT CORP COM$40,083
-1.4%
9880.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQT DIV TCOMetf-equity$41,945
-8.8%
5,5120.0%0.01%
-12.5%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETFetf-equity$39,414
-3.0%
5420.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$40,315
-1.1%
4800.0%0.01%0.0%
FE  FIRSTENERGY CORP COM$40,844
-12.1%
1,1950.0%0.01%
-12.5%
EVRG  EVERGY INC$40,965
-13.2%
8080.0%0.01%
-12.5%
VAC  MARRIOTT VACATIONS WRLDWDE CCOM$37,534
-18.0%
3730.0%0.01%
-12.5%
ISRG  INTUITIVE SURGICAL INC COM NEW$36,827
-14.5%
1260.0%0.01%0.0%
FMC  F M C CORP COM NEW$35,895
-35.8%
5360.0%0.01%
-40.0%
STIP  I SHARES TR 0-5 YEAR TIPS ETFetf-fixed inc$34,891
-0.7%
3600.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LSHS$32,940
-24.3%
2,0000.0%0.01%
-14.3%
CBRL  CRACKER BARREL OLD CTRY STORCOM$33,600
-27.9%
5000.0%0.01%
-25.0%
ERH  ALLSPRING UTILITIES AND HIGHINCOME FUNDetf-fixed inc$35,982
-13.6%
4,1170.0%0.01%
-14.3%
ETG  EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOMEetf-international$31,759
-7.8%
2,0650.0%0.01%0.0%
SNOW  SNOWFLAKE INC CL A$30,554
-13.2%
2000.0%0.01%
-16.7%
AMLP  ALPS ETF TR ALERIAN MLPetf-equity$27,008
+7.7%
6400.0%0.01%
+25.0%
VXF  VANGUARD I EXTENDED MARKET ETFetf mid-cap$25,799
-3.7%
1800.0%0.01%0.0%
FEM  FIRST TR TRADED ALPHADEX FD IIetf-international$30,247
-1.5%
1,4500.0%0.01%0.0%
PWR  QUANTA SVCS INC COM$29,743
-4.8%
1590.0%0.01%0.0%
FAST  FASTENAL CO COM$30,811
-7.4%
5640.0%0.01%
-16.7%
IFV  FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFetf-international$26,595
-1.9%
1,5000.0%0.01%0.0%
HAIL  SPDR SER TR S&P KENSHO SMARTetf mid-cap$28,398
-7.7%
9200.0%0.01%0.0%
CCL  CARNIVAL CORP PAIRED CTF$28,812
-27.1%
2,1000.0%0.01%
-28.6%
SPEM  SPDR PORTFOLIO EMEMRGIN MARKETS ETFetf-international$26,713
-2.4%
7960.0%0.01%0.0%
VVV  VALVOLINE INC$26,525
-14.1%
8230.0%0.01%0.0%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTetf-equity$29,140
-4.3%
2,0000.0%0.01%0.0%
FLTR  VANECK ETF IG FLOATING RATEetf-fixed inc$30,550
+0.2%
1,2080.0%0.01%0.0%
CPT  CAMDEN PROPERTY TRUST REIT SBI$28,374
-13.1%
3000.0%0.01%
-16.7%
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities$22,594
-14.0%
2,0050.0%0.00%
-20.0%
LDOS  LEIDOS HLDGS INC COM$23,037
+4.1%
2500.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$20,112
+18.3%
3000.0%0.00%
+33.3%
JPS  NUVEEN PREF SECURITIES INCOME FUNDpreferred stock$21,544
-3.3%
3,4920.0%0.00%0.0%
PFEB  INNOVATOR ETFS TR (FEB)etf-equity$21,315
-1.1%
7000.0%0.00%0.0%
SLB  SCHLUMBERGER LTD COM$22,266
+18.7%
3820.0%0.00%
+33.3%
EOS  EATON VANCE ENH EQTY INC FD COMetf-equity$21,646
-3.9%
1,2600.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC COM$20,812
-17.4%
4500.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INCCOM$20,260
-10.5%
2,0000.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf mid-cap$22,832
-4.6%
500.0%0.00%0.0%
FTSL  FIRST TRUST SENIOR LOAN FD$22,046
+1.0%
4820.0%0.00%0.0%
GDDY  GODADDY INC CL A$14,894
-0.9%
2000.0%0.00%0.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFetf-equity$16,062
-1.1%
2000.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST PHYSCL SILVR SHS$18,593
-2.7%
8750.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW COM$17,190
-3.5%
1,0000.0%0.00%0.0%
FCBC  FIRST CMNTY BANCSHARES INC NCOM$15,461
-0.9%
5250.0%0.00%0.0%
LRCX  LAM RESEARCH CORP COM$15,669
-2.5%
250.0%0.00%0.0%
IYW  ISHARES TR DJ US TECH SECetf-equity$15,738
-3.6%
1500.0%0.00%0.0%
KFY  KORN/FERRY INTL COM NEW$18,972
-4.3%
4000.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$17,326
-25.9%
2000.0%0.00%
-25.0%
IEX  IDEX CORP COM$14,561
-3.4%
700.0%0.00%0.0%
LTHM  LIVENT CORP COM$9,218
-32.9%
5010.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE COM$13,116
-8.4%
1500.0%0.00%0.0%
EPP  ISHARES INC MSCI PAC J IDXetf-equity$8,947
-5.8%
2250.0%0.00%0.0%
FNV  FRANCO NEV CORP COM$8,943
-6.4%
670.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTG$8,621
-13.3%
1140.0%0.00%0.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME TRUSTetf-fixed inc$10,940
-10.2%
2,0000.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIS INC$9,048
-47.5%
1,6130.0%0.00%
-33.3%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities$9,108
-31.6%
3000.0%0.00%0.0%
MKL  MARKEL GROUP INC COM$10,2000.0%120.0%0.00%0.0%
SPHB  INVESCO EX S&P HIGH BETA ETFetf-equity$12,267
-8.2%
1750.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$13,797
+6.6%
3000.0%0.00%0.0%
TMUS  T-MOBILE US INC$13,304
+0.8%
950.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL COM$11,564
-3.7%
6980.0%0.00%0.0%
BB  BLACKBERRY LTD COM$8,831
-14.8%
1,8750.0%0.00%0.0%
FYC  ALPHADEX SMALL CAP FUNDetf-small cap$11,891
-6.4%
2110.0%0.00%0.0%
FPF  FIRST TR INTER DUR PFD & IN COMetf-fixed inc$8,865
-3.9%
5950.0%0.00%0.0%
SMMF  SUMMIT FINANCIAL GROUP INC COM$13,518
+9.1%
6000.0%0.00%0.0%
IGLB  I SHARES TR 10 YEAR CORPORATE BOND ETFetf-fixed inc$10,839
-8.6%
2300.0%0.00%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFreit$11,885
-4.0%
5000.0%0.00%0.0%
NKLA  NIKOLA CORP$3,276
+13.9%
2,1000.0%0.00%–
MRNA  MODERNA INC COM$4,131
-15.0%
400.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$3,401
+7.8%
500.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COM$3,924
-3.4%
1550.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC COM$4,693
-4.4%
1850.0%0.00%0.0%
PLL  PIEDMONT LITHIUM INC COM$2,977
-31.2%
750.0%0.00%0.0%
RMD  RESMED INC COM$4,731
-32.3%
320.0%0.00%0.0%
RGLD  ROYAL GOLD INC ETF$7,762
-7.4%
730.0%0.00%0.0%
PSK  SPDR WELLS FARGO PFD STOCKpreferred stock$8,112
-3.0%
2500.0%0.00%0.0%
ETY  EATON VANCE TAX MGD DIV EQUITY INCOME FUNDetf-equity$7,016
-7.4%
6080.0%0.00%0.0%
GERM  ETF MANAGERS TR TREATMENTS TSTNGetf-equity$7,156
-13.1%
4000.0%0.00%0.0%
MJ  ETF MANAGERS TR ALTERNATIVE HARVESTetf-small cap$4,543
+22.1%
1,2450.0%0.00%0.0%
KARS  KRANESHARES TR ELEC VEH FUTURetf-equity$6,747
-11.7%
2450.0%0.00%0.0%
NOW  SERVICENOW INC COM$3,911
-0.5%
70.0%0.00%0.0%
TAGS  ETF TEUCRIUM AGRICULTURAL FDCOMMODIT$4,548
+0.1%
1500.0%0.00%0.0%
 TRIP FLAG PRECIOUS METALS CORP$8,286
-5.2%
6340.0%0.00%
-50.0%
GWW  GRAINGER W W INC COM$6,918
-12.3%
100.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COM$6,775
-6.1%
2050.0%0.00%0.0%
 ATLASSIAN CORPORATION CL A$5,037
+20.1%
250.0%0.00%0.0%
ING  ING GROEP N V SPONSORED ADR$6,418
-2.1%
4870.0%0.00%0.0%
VIAC  PARAMOUNT GLOBAL USD$3,675
-18.9%
2850.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$5,316
-8.7%
660.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPCOMforeign equities$8,067
-6.2%
1990.0%0.00%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITYmutual funds-large cap$7,796
-5.2%
1990.0%0.00%0.0%
FROG  JFROG LTD ORD SHS$5,020
-8.5%
1980.0%0.00%0.0%
BAB  INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDetf-fixed inc$4,779
-4.7%
1890.0%0.00%0.0%
NFLX  NETFLIX INC COM$7,551
-14.3%
200.0%0.00%
-50.0%
NIO  ADR NIO INCforeign equities$4,520
-6.7%
5000.0%0.00%0.0%
UAA  UNDER ARMOUR INC CL A$2,397
-5.1%
3500.0%0.00%–
TWLO  TWILIO INC CL A$877
-8.1%
150.0%0.00%–
STEM  STEM INC COM$1,060
-25.9%
2500.0%0.00%–
VEEV  VEEVA SYSTEMS INC$1,627
+2.9%
80.0%0.00%–
 IBIO INC COM$24
-50.0%
800.0%0.00%–
SPLK  SPLUNK INC COM$2,632
+37.9%
180.0%0.00%–
 SNDL INC COM$13
+44.4%
70.0%0.00%–
 KYNDRYL HLDGS INC COMMON STOCK$768
+14.1%
510.0%0.00%–
LEG  LEGGETT & PLATT INC COM$939
-14.2%
370.0%0.00%–
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf-fixed inc$2,260
-1.7%
250.0%0.00%–
IBUY  AMPLIFY ETF TR ONLIN RETL ETFetf-equity$664
-4.2%
150.0%0.00%–
RAMP  LIVERAMP HLDGS INC COM$2,163
+1.0%
750.0%0.00%–
 RIVIAN AUTOMOTIVE INC COM CL A$485
+45.6%
200.0%0.00%–
 ALPINE 4 HLDGS INC USD$154
-64.2%
2140.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COM$846
-37.3%
6000.0%0.00%–
UAVS  AGEAGLE AERIAL SYSTEMS$2
-33.3%
150.0%0.00%–
FXI  ISHARES TR CHINA LG-CAP ETFetf-international$1,458
-2.4%
550.0%0.00%–
EVBG  EVERBRIDGE INC COM$2,150
-16.7%
960.0%0.00%–
FFC  FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEetf-fixed inc$1,297
-5.6%
1000.0%0.00%–
NOK  NOKIA CORP SPONSORED ADRforeign equities$751
-10.2%
2010.0%0.00%–
ORMP  ORAMED PHARMACEUTICALS INC COM NEW$2,782
-27.2%
1,0700.0%0.00%
-100.0%
OMC  OMNICOM GROUP INC COM$2,531
-21.8%
340.0%0.00%
-100.0%
NWL  NEWELL RUBBERMAID INC COM$1,417
+3.8%
1570.0%0.00%–
OKTA  OKTA INC$1,467
+17.5%
180.0%0.00%–
 VBI VACCINES INC CDA COM NEW$21
-80.6%
330.0%0.00%–
U  UNITY SOFTWARE INC COM$941
-27.7%
300.0%0.00%–
UNIT  UNITI GROUP INC COM$783
+2.2%
1660.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITY HLDG CO COM40Q3 202312.7%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.4%
PROCTER & GAMBLE CO COM40Q3 20232.2%
COCA COLA CO COM40Q3 20233.1%
LOWES COS INC COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20232.7%
WAL MART STORES INC COM40Q3 20231.9%
JOHNSON & JOHNSON COM40Q3 20231.7%
LILLY ELI & CO COM40Q3 20232.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CLASSIC BANCSHARES INCMay 27, 20051,641,912100.0%

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

Latest filings
TypeFiled
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29
8-K2024-04-24
8-K2024-04-23
42024-04-18
42024-04-18
42024-04-18

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

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