$313 Million is the total value of CITY HOLDING CO's 611 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $3,904,000 | +11.4% | 91,048 | -0.5% | 1.24% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $3,887,000 | -4.1% | 34,256 | -1.0% | 1.24% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,368,000 | +2.5% | 36,869 | -1.4% | 1.07% | +3.4% |
| ABBV | Sell | ABBVIE INC COM | $3,319,000 | -3.4% | 35,074 | -1.3% | 1.06% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,101,000 | -6.8% | 21,042 | -0.4% | 0.99% | -6.1% |
| ABT | Sell | ABBOTT LABS COM | $2,988,000 | +4.3% | 49,872 | -0.6% | 0.95% | +5.2% |
| EMR | Sell | EMERSON ELEC CO COM | $2,793,000 | -3.0% | 40,905 | -1.0% | 0.89% | -2.2% |
| BBT | Sell | BB&T CORP COM | $2,725,000 | +1.9% | 52,370 | -2.6% | 0.87% | +2.7% |
| PEP | Sell | PEPSICO INC COM | $2,638,000 | -9.1% | 24,169 | -0.1% | 0.84% | -8.3% |
| HD | Sell | HOME DEPOT INC COM | $2,627,000 | -6.0% | 14,737 | -0.1% | 0.84% | -5.2% |
| FB | Sell | FACEBOOK INC CL A | $2,560,000 | -9.8% | 16,024 | -0.3% | 0.82% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,448,000 | +2.5% | 38,706 | -0.7% | 0.78% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,336,000 | -6.4% | 36,067 | -2.7% | 0.74% | -5.7% |
| SYY | Sell | SYSCO CORP | $2,109,000 | -2.0% | 35,172 | -0.7% | 0.67% | -1.0% |
| SO | Sell | SOUTHERN CO COM | $2,036,000 | -9.2% | 45,611 | -2.2% | 0.65% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $1,989,000 | -10.8% | 30,374 | -1.1% | 0.64% | -10.1% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,898,000 | -3.6% | 21,960 | -0.6% | 0.60% | -2.9% |
| COP | Sell | CONOCOPHILLIPS COM | $1,887,000 | +6.8% | 31,829 | -1.1% | 0.60% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,771,000 | +3.3% | 23,490 | -1.9% | 0.56% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,718,000 | +4.1% | 10,516 | -0.5% | 0.55% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,709,000 | -0.8% | 16,455 | -0.2% | 0.54% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,699,000 | -0.7% | 18,167 | -1.3% | 0.54% | +0.2% |
| IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,697,000 | -3.5% | 13,927 | -0.4% | 0.54% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,600,000 | -9.4% | 11,781 | -3.4% | 0.51% | -8.8% |
| MA | Sell | MASTERCARD INC CL A | $1,592,000 | +15.5% | 9,090 | -0.1% | 0.51% | +16.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,526,000 | -14.6% | 24,527 | -0.5% | 0.49% | -13.8% |
| KSS | Sell | KOHLS CORP COM | $1,426,000 | +15.9% | 21,775 | -4.0% | 0.46% | +17.0% |
| BA | Sell | BOEING CO COM | $1,388,000 | +10.6% | 4,233 | -0.5% | 0.44% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,262,000 | -6.7% | 8,056 | -0.7% | 0.40% | -5.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,250,000 | -15.4% | 22,559 | -2.2% | 0.40% | -14.6% |
| MDU | Sell | MDU RESOURCES GROUP | $1,223,000 | +3.0% | 43,458 | -1.6% | 0.39% | +4.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,154,000 | -6.7% | 22,840 | -2.7% | 0.37% | -5.9% |
| GE | Sell | GENERAL ELEC CO COM | $1,109,000 | -25.8% | 82,267 | -4.0% | 0.35% | -25.2% |
| CAG | Sell | CONAGRA FOODS INC COM | $988,000 | -2.5% | 26,797 | -0.4% | 0.32% | -1.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $850,000 | -1.6% | 16,355 | -1.5% | 0.27% | -0.7% |
| DTE | Sell | DTE ENERGY CO COM | $844,000 | -5.8% | 8,082 | -1.2% | 0.27% | -4.9% |
| BP | Sell | BP PLC SPONSORED ADR | $799,000 | -6.9% | 19,713 | -3.4% | 0.26% | -5.9% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $605,000 | -2.1% | 4,008 | -0.4% | 0.19% | -1.0% |
| AET | Sell | AETNA INC | $465,000 | -6.6% | 2,750 | -0.4% | 0.15% | -6.3% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $459,000 | +2.0% | 2,643 | -0.0% | 0.15% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $412,000 | 0.0% | 2,064 | -0.7% | 0.13% | +0.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $396,000 | +1.0% | 1,813 | -0.1% | 0.13% | +1.6% |
| TPR | Sell | TAPESTRY INC COM | $368,000 | +10.5% | 7,000 | -7.0% | 0.12% | +11.4% |
| MAR | Sell | MARRIOTT INTERNATION NEW CL A | $342,000 | -33.2% | 2,517 | -33.3% | 0.11% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $339,000 | +19.4% | 19,334 | -2.2% | 0.11% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $221,000 | -3.1% | 2,998 | -0.0% | 0.07% | -1.4% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $198,000 | -3.9% | 1,958 | -6.0% | 0.06% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $192,000 | +1.6% | 1,528 | -0.2% | 0.06% | +1.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $173,000 | -12.2% | 3,400 | -2.9% | 0.06% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $146,000 | -11.5% | 2,772 | -4.6% | 0.05% | -9.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $141,000 | -9.0% | 9,357 | -12.2% | 0.04% | -8.2% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $141,000 | -1.4% | 4,925 | -5.3% | 0.04% | 0.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFmutual funds-equities | $136,000 | -2.2% | 512 | -1.0% | 0.04% | -2.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $132,000 | -10.8% | 1,898 | -8.9% | 0.04% | -10.6% |
| VVV | Sell | VALVOLINE INC | $124,000 | -13.3% | 5,620 | -1.9% | 0.04% | -11.1% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $119,000 | -13.1% | 11,450 | -0.9% | 0.04% | -11.6% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $117,000 | -1.7% | 760 | -1.7% | 0.04% | -2.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $104,000 | -3.7% | 673 | -0.1% | 0.03% | -2.9% |
| EPP | Sell | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $68,000 | -2.9% | 1,472 | -0.1% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $57,000 | -8.1% | 677 | -0.6% | 0.02% | -10.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $53,000 | -5.4% | 1,500 | -6.2% | 0.02% | -5.6% |
| FPX | Sell | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | $51,000 | -16.4% | 750 | -16.7% | 0.02% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $46,000 | -6.1% | 676 | -0.6% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP COM | $47,000 | -2.1% | 55 | -1.8% | 0.02% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN COM | $46,000 | -47.1% | 2,000 | -44.1% | 0.02% | -46.4% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $42,000 | -2.3% | 559 | -1.2% | 0.01% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $34,000 | -10.5% | 486 | -4.0% | 0.01% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MANGEMENT | $28,000 | -17.6% | 726 | -8.2% | 0.01% | -18.2% |
| PWR | Sell | QUANTA SVCS INC COM | $23,000 | -20.7% | 680 | -9.5% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $21,000 | -12.5% | 1,597 | -7.8% | 0.01% | -12.5% |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $19,000 | -5.0% | 208 | -4.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC COM | $15,000 | -16.7% | 2,154 | -8.1% | 0.01% | -16.7% |
| ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $6,000 | -45.5% | 700 | -38.0% | 0.00% | -33.3% |
| AKS | Sell | AK STL HLDG CORP COM | $7,000 | -22.2% | 1,549 | -0.1% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $4,000 | -42.9% | 122 | -38.7% | 0.00% | -50.0% |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -45 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI RIGHT 12/31/2020 | $0 | – | -73 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORT | $0 | – | -100 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -310 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE REIT INVESTORS INCreit | $0 | – | -100 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $0 | – | -410 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESmisc. | $0 | – | -478 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST II PRP CAS INS PTreit | $0 | – | -125 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -137 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHS | $0 | – | -453 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HLTH CARE I | $0 | – | -200 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UNITED CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ANDV | Exit | TESORO CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -100 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -388 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES EXCHANGED TRADED SMALL CAP | $0 | – | -150 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PFD STOCKpreferred stock | $0 | – | -330 | -100.0% | -0.01% | – |
| VEGI | Exit | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $0 | – | -550 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap | $0 | – | -147 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -1,292 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -1,775 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -1,438 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities | $0 | – | -1,574 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -12,950 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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 |
|---|---|
| 4 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
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.