CITY HOLDING CO - Q3 2017 holdings

$299 Million is the total value of CITY HOLDING CO's 618 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.5% .

 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$31,478,000
+9.2%
437,803
+0.0%
10.54%
+3.7%
AAPL BuyAPPLE INC COM$5,816,000
+7.1%
37,734
+0.0%
1.95%
+1.7%
XOM BuyEXXON MOBIL CORP COM$5,192,000
+11.9%
63,340
+10.2%
1.74%
+6.3%
T BuyAT&T INC$4,424,000
+4.4%
112,959
+0.6%
1.48%
-0.8%
LOW BuyLOWES COS INC COM$4,419,000
+5.6%
55,276
+2.4%
1.48%
+0.3%
MCD BuyMCDONALDS CORP COM$4,037,000
+2.5%
25,764
+0.2%
1.35%
-2.6%
INTC BuyINTEL CORP COM$3,995,000
+14.6%
104,939
+1.5%
1.34%
+8.8%
JNJ BuyJOHNSON & JOHNSON COM$3,986,000
-1.3%
30,659
+0.4%
1.33%
-6.3%
ADP BuyAUTOMATIC DATA PROCESSING INCOM$3,771,000
+11.2%
34,492
+4.2%
1.26%
+5.6%
VZ BuyVERIZON COMMUNICATIONS COM$3,648,000
+13.2%
73,720
+2.2%
1.22%
+7.6%
GE BuyGENERAL ELEC CO COM$3,568,000
-9.4%
147,590
+1.2%
1.19%
-13.9%
DWDP NewDOWDUPONT INC COM$3,498,00050,530
+100.0%
1.17%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$3,341,000
+9.0%
23,031
+15.6%
1.12%
+3.5%
WFC BuyWELLS FARGO & CO NEW COM$3,262,000
+5.2%
59,159
+5.7%
1.09%
-0.1%
UTX BuyUNITED TECHNOLOGIES CORP COM$3,210,000
+3.1%
27,650
+8.4%
1.08%
-2.0%
CVX BuyCHEVRON CORPORATION$3,204,000
+13.7%
27,269
+0.9%
1.07%
+8.1%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$3,148,000
+16.7%
35,065
+0.3%
1.05%
+10.8%
CSCO BuyCISCO SYS INC COM$3,068,000
+11.4%
91,218
+3.6%
1.03%
+5.8%
WMT BuyWAL MART STORES INC COM$2,955,000
+3.4%
37,821
+0.1%
0.99%
-1.8%
MMM Buy3M CO COM$2,882,000
+7.7%
13,729
+6.8%
0.96%
+2.3%
PFE BuyPFIZER INC COM$2,881,000
+9.5%
80,699
+3.0%
0.96%
+4.0%
LLY BuyLILLY ELI & CO COM$2,862,000
+11.0%
33,462
+6.7%
0.96%
+5.4%
MO BuyALTRIA GROUP INC$2,799,000
-11.4%
44,132
+4.0%
0.94%
-15.8%
DIS BuyDISNEY WALT CO COM DISNEY$2,792,000
-2.9%
28,324
+4.7%
0.94%
-7.7%
CAT BuyCATERPILLAR INC DEL COM$2,696,000
+20.7%
21,619
+4.0%
0.90%
+14.6%
PSX BuyPHILLIPS 66 COM$2,671,000
+11.0%
29,164
+0.2%
0.89%
+5.4%
GIS BuyGENERAL MILLS INC$2,629,000
-5.3%
50,795
+1.4%
0.88%
-10.0%
PEP BuyPEPSICO INC COM$2,562,000
-3.0%
22,995
+0.6%
0.86%
-7.8%
GOOGL BuyALPHABET INC CAP STK CL A$2,544,000
+20.9%
2,613
+15.5%
0.85%
+15.0%
FB BuyFACEBOOK INC CL A$2,529,000
+26.6%
14,803
+11.9%
0.85%
+20.3%
EFA BuyETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt$2,501,000
+11.3%
36,528
+6.0%
0.84%
+5.7%
K BuyKELLOGG CO COM$2,357,000
-9.4%
37,804
+0.9%
0.79%
-14.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$2,324,000
-1.0%
30,095
+0.4%
0.78%
-5.9%
USB BuyUS BANCORP DEL COM NEW$2,295,000
+5.5%
42,825
+2.2%
0.77%
+0.1%
JPM BuyJ P MORGAN CHASE & CO COM$2,270,000
+5.2%
23,771
+0.7%
0.76%0.0%
SLB BuySCHLUMBERGER LTD COM$2,262,000
+21.9%
32,429
+15.1%
0.76%
+15.7%
HD BuyHOME DEPOT INC COM$2,227,000
+13.7%
13,618
+6.7%
0.74%
+8.0%
IWR BuyI SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap$2,144,000
+11.1%
10,874
+8.3%
0.72%
+5.6%
GILD BuyGILEAD SCIENCES INC COM$1,981,000
+17.1%
24,455
+2.3%
0.66%
+11.2%
CVS BuyCVS HEALTH CORP COM$1,963,000
+4.2%
24,140
+3.1%
0.66%
-1.1%
SYY BuySYSCO CORP$1,935,000
+7.4%
35,862
+0.1%
0.65%
+2.0%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$1,888,000
-3.4%
46,507
+2.6%
0.63%
-8.3%
BK BuyBANK OF NEW YORK MELLON CORPCOM$1,778,000
+8.5%
33,542
+4.4%
0.60%
+2.9%
IWM BuyI SHARES RUSSELL 2000 INDEX FDmutual funds-small cap$1,764,000
+15.8%
11,904
+10.2%
0.59%
+10.1%
OXY BuyOCCIDENTAL PETE CORP DEL COM$1,762,000
+11.3%
27,452
+3.8%
0.59%
+5.7%
EEM BuyISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt$1,697,000
+26.7%
37,880
+17.1%
0.57%
+20.3%
NSC BuyNORFOLK SOUTHERN CORP COM$1,698,000
+16.2%
12,841
+6.9%
0.57%
+10.3%
TXN BuyTEXAS INSTRS INC COM$1,659,000
+18.2%
18,511
+1.5%
0.56%
+12.3%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,650,000
+2.9%
19,661
+2.5%
0.55%
-2.3%
KRE BuySPDR S&P REGIONAL BANKING ETFmutual funds-equities$1,609,000
+10.8%
28,345
+7.2%
0.54%
+5.3%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$1,584,000
+16.6%
61,276
+11.3%
0.53%
+10.6%
MDT BuyMEDTRONIC PLC SHS$1,580,000
-7.7%
20,315
+5.4%
0.53%
-12.3%
DG BuyDOLLAR GEN CORP NEW COM$1,565,000
+13.2%
19,308
+0.6%
0.52%
+7.6%
NEE BuyNEXTERA ENERGY INC COM$1,542,000
+6.2%
10,521
+1.5%
0.52%
+0.8%
LLL BuyL3 TECHNOLOGIES INC COM$1,280,000
+14.0%
6,794
+1.1%
0.43%
+8.1%
TGT BuyTARGET CORP COM$1,261,000
+13.5%
21,368
+0.6%
0.42%
+7.9%
MA BuyMASTERCARD INC CL A$1,219,000
+18.6%
8,632
+2.0%
0.41%
+12.7%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities$1,204,000
+2.3%
22,703
+0.2%
0.40%
-2.9%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR B$1,194,000
+18.2%
19,100
+3.0%
0.40%
+12.4%
V BuyVISA INC COM CL A$1,190,000
+13.4%
11,309
+1.1%
0.40%
+7.6%
AMZN BuyAMAZON COM INC COM$995,000
+2.8%
1,035
+3.5%
0.33%
-2.3%
PFF BuyISHARES TR US PFD STK IDXpreferred stock$974,000
+0.1%
25,095
+1.0%
0.33%
-5.0%
UBSI BuyUNITED BANKSHARES INC WV$910,000
-4.0%
24,491
+1.2%
0.30%
-8.7%
CAG BuyCONAGRA FOODS INC COM$898,000
-2.5%
26,634
+3.4%
0.30%
-7.4%
CPB BuyCAMPBELL SOUP CO$773,000
+7.8%
16,520
+20.1%
0.26%
+2.4%
MPC BuyMARATHON PETE CORP COM$755,000
+11.4%
13,469
+4.0%
0.25%
+5.9%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$712,000
+3.6%
7,600
+2.0%
0.24%
-1.7%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities$626,000
+11.6%
10,586
+3.2%
0.21%
+6.1%
IJH BuyISHARES CORE S&P MID-CAP EFT$561,000
+3.3%
3,136
+0.5%
0.19%
-1.6%
BKR NewBAKER HUGHES A GE CO CL A$544,00014,862
+100.0%
0.18%
KHC BuyKRAFT HEINZ CO COM$531,000
+18.5%
6,845
+30.9%
0.18%
+12.7%
IWF BuyISHARES TR RUSSELL1000GRWmutual funds-large cap$530,000
+6.6%
4,238
+1.4%
0.18%
+1.1%
MRK BuyMERCK & CO INC NEW COM$515,000
+1.0%
8,043
+1.1%
0.17%
-4.4%
HON BuyHONEYWELL INTL INC COM$509,000
+9.7%
3,589
+3.1%
0.17%
+3.7%
AEP BuyAMERICAN ELEC PWR INC COM$427,000
+22.0%
6,085
+20.7%
0.14%
+16.3%
AET BuyAETNA INC$355,000
+25.9%
2,230
+20.2%
0.12%
+20.2%
ANTM BuyANTHEM INC COM$337,000
+2.1%
1,776
+1.1%
0.11%
-2.6%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$320,000
+12.3%
4,310
+6.0%
0.11%
+7.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CCOM$305,000
-8.1%
20,733
+3.8%
0.10%
-12.8%
CMCSA BuyCOMCAST CORPORTATION (NEW)$266,000
+22.6%
6,912
+24.0%
0.09%
+17.1%
CELG BuyCELGENE CORP COM$267,000
+18.7%
1,828
+5.7%
0.09%
+12.7%
TWX BuyTIME WARNER INC COM NEW$178,000
+3.5%
1,740
+1.5%
0.06%
-1.6%
PFG BuyPRINCIPAL FINANCIAL$160,000
+40.4%
2,494
+40.5%
0.05%
+35.0%
OMC BuyOMNICOM GROUP INC COM$148,000
-8.6%
2,000
+2.6%
0.05%
-12.3%
ASH BuyASHLAND GLOBAL HLDGS INC COM$150,000
+16.3%
2,288
+16.4%
0.05%
+11.1%
VVV BuyVALVOLINE INC$147,000
+14.8%
6,268
+16.3%
0.05%
+8.9%
AXP BuyAMERICAN EXPRESS CO COM$144,000
+9.1%
1,593
+1.3%
0.05%
+2.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$141,000
+12.8%
1,047
+3.3%
0.05%
+6.8%
HBAN BuyHUNTINGTON BANCSHARES INC COM$136,000
+29.5%
9,757
+25.8%
0.05%
+24.3%
NVS BuyNOVARTIS A G SPONSORED ADRforeign equities$107,000
+4.9%
1,243
+2.1%
0.04%0.0%
MET BuyMET LIFE COMMON STOCK$108,000
+83.1%
2,077
+92.9%
0.04%
+71.4%
MFGP NewMICRO FOCUS INTL PLC$90,0002,820
+100.0%
0.03%
HPQ NewHP INC COM$80,0004,000
+100.0%
0.03%
YUM BuyYUM BRANDS INC COM$81,000
+2.5%
1,104
+3.2%
0.03%
-3.6%
IVZ BuyINVESCO LTD SHS$71,000
+4.4%
2,016
+4.7%
0.02%0.0%
RVT BuyROYCE VALUE TR INC COM$66,000
+10.0%
4,155
+1.8%
0.02%
+4.8%
IWD BuyISHARES TR RUS 1000 VAL ETFmutual funds-large cap$60,000
+17.6%
509
+17.3%
0.02%
+11.1%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$57,000
+72.7%
380
+65.2%
0.02%
+58.3%
TTE BuyTOTAL S A SPONSORED ADRforeign equities$56,000
+5.7%
1,012
+5.5%
0.02%0.0%
ENB BuyENBRIDGE INC COM$55,000
+14.6%
1,317
+8.9%
0.02%
+5.9%
ADI BuyANALOG DEVICES INC COM$50,000
+11.1%
585
+0.9%
0.02%
+6.2%
GM BuyGENERAL MTRS CO COM$50,000
+16.3%
1,244
+1.1%
0.02%
+13.3%
YUMC BuyYUM CHINA HLDGS INC COM$48,000
+4.3%
1,211
+3.9%
0.02%0.0%
ADBE BuyADOBE SYS INC COM$41,000
+24.2%
275
+19.6%
0.01%
+16.7%
MON BuyMONSANTO CO NEW COM$37,000
+32.1%
306
+27.5%
0.01%
+20.0%
VMW BuyVMWARE INC CL A COM$36,000
+56.5%
330
+26.9%
0.01%
+50.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -foreign equities$26,000
+420.0%
260
+333.3%
0.01%
+350.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$27,000
+50.0%
230
+40.2%
0.01%
+50.0%
MXIM BuyMAXIM INTERGRATED PRODS INC COM$24,000
+26.3%
498
+15.8%
0.01%
+14.3%
CNC BuyCENTENE CORP DEL COM$20,000
+81.8%
207
+45.8%
0.01%
+75.0%
BTI BuyBRITISH AMERICAN TOBACCO$16,000
+300.0%
261
+366.1%
0.01%
+400.0%
PMM NewPUTNAM MANAGED MUNICIPAL INCOME TRUST$15,0002,000
+100.0%
0.01%
SEIC BuySEI INVESTMENTS CO COM$14,000
+55.6%
234
+42.7%
0.01%
+66.7%
IEX BuyIDEX CORP COM$13,000
+62.5%
108
+54.3%
0.00%
+33.3%
WU BuyWESTERN UN CO COM$11,000
+83.3%
602
+79.7%
0.00%
+100.0%
COL NewROCKWELL COLLINS INC COM$13,000100
+100.0%
0.00%
HBI BuyHANESBRANDS INC COM$13,000
+116.7%
486
+98.4%
0.00%
+100.0%
WRK BuyWESTROCK CO COM$10,000
+42.9%
174
+42.6%
0.00%
+50.0%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$10,00059
+100.0%
0.00%
ANDV NewTESORO CORP COM$9,00087
+100.0%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS INCOM$9,000
+125.0%
106
+120.8%
0.00%
+200.0%
NDAQ BuyNASDAQ INC COM$9,000
+50.0%
122
+52.5%
0.00%
+50.0%
BHF NewBRIGHTHOUSE FINL INC$5,00090
+100.0%
0.00%
VAR BuyVARIAN MED SYS INC COM$7,000
+75.0%
68
+88.9%
0.00%
+100.0%
NFX NewNEWFIELD EXPL CO COM$5,000163
+100.0%
0.00%
TRN BuyTRINITY INDS INC COM$7,000
+250.0%
234
+249.3%
0.00%
+100.0%
OGE NewOGE ENERGY CORP COM$5,000139
+100.0%
0.00%
MUSA NewMURPHY USA INC COM$5,00072
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW CORP$6,000100
+100.0%
0.00%
PII NewPOLARIS INDS INC COM$6,00055
+100.0%
0.00%
FDS BuyFACTSET RESH SYS INC COM$7,000
+75.0%
40
+60.0%
0.00%
+100.0%
ADSK NewAUTODESK INC COM$5,00047
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS COM$5,00070
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COM$6,000348
+100.0%
0.00%
CLH NewCLEAN HARBORS INC COM$5,00097
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$6,000
+20.0%
21
+90.9%
0.00%0.0%
HSIC BuySCHEIN HENRY INC COM$5,0000.0%58
+100.0%
0.00%0.0%
SNN NewSMITH & NEPHEW PLC SPDN ADR NEWforeign equities$3,00075
+100.0%
0.00%
AGCO NewAGCO CORP COM$4,00056
+100.0%
0.00%
AEG NewAEGON N V NY REGISTRY SHforeign equities$3,000485
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRforeign equities$3,000455
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities$3,000103
+100.0%
0.00%
BBL NewBHP BILLITON PLC SPONSORED ADRforeign equities$4,000122
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTASPONSORED ADRforeign equities$3,000321
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD COM$2,00074
+100.0%
0.00%
CHL NewCHINA MOBI SPON ADR REPforeign equities$4,00073
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COM$3,00034
+100.0%
0.00%
FMS NewFRESENIUS MEDICAL CARE AG ADRforeign equities$3,00053
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWforeign equities$3,00055
+100.0%
0.00%
NVO NewNOVO-NORDISK A S ADRforeign equities$4,00093
+100.0%
0.00%
ORAN NewORANGE SPONSORED ADRforeign equities$3,000162
+100.0%
0.00%
PHM NewPULTE GROUP INC COM$3,000107
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICLS INC$3,0006
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$4,00072
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO CO CL A$3,00028
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$2,000268
+100.0%
0.00%
TEN NewTENNECO INC COM$2,00030
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV SHSforeign equities$4,00080
+100.0%
0.00%
IXP NewISHARES TR GLOB TELECOM ETF$1,00010
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORPCOM NEW$1,00098
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-10-17
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 2017 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
42024-05-31
8-K2024-05-29
42024-05-20
42024-05-15
1442024-05-14
42024-05-10
42024-05-10
10-Q2024-05-08
42024-05-03
1442024-05-02

View CITY HOLDING CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (618 != 617)

Export CITY HOLDING CO's holdings