CITY HOLDING CO - Q1 2018 holdings

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$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 114.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LILA ExitLIBERTY GLOBAL PLC LILAC SHS CL A$0–-12
-100.0%
0.00%–
ESV ExitENSCO PLC SHS CLASS A$0–-45
-100.0%
0.00%–
TIME ExitTIME INC NEW COM$0–-8
-100.0%
0.00%–
GCVRZ ExitSANOFI RIGHT 12/31/2020$0–-73
-100.0%
0.00%–
BKLN ExitPOWERSHARES ETF TRUST II SENIOR LN PORT$0–-100
-100.0%
-0.00%–
PSO ExitPEARSON PLC SPONSORED ADR$0–-310
-100.0%
-0.00%–
M ExitMACYS INC COM$0–-125
-100.0%
-0.00%–
HCP ExitHCP INC COMreit$0–-165
-100.0%
-0.00%–
OHI ExitOMEGA HEALTHCARE REIT INVESTORS INCreit$0–-100
-100.0%
-0.00%–
EXG ExitEATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds$0–-410
-100.0%
-0.00%–
IAU ExitISHARES GOLD TRUST ISHARESmisc.$0–-478
-100.0%
-0.00%–
KBWP ExitPOWERSHARES ETF TRUST II PRP CAS INS PTreit$0–-125
-100.0%
-0.00%–
BIVV ExitBIOVERATIV INC COM$0–-137
-100.0%
-0.00%–
WELL ExitWELLTOWER INC COMreit$0–-75
-100.0%
-0.00%–
BX ExitBLACKSTONE GROUP L P COM UNIT LTD$0–-150
-100.0%
-0.00%–
BBN ExitBLACKROCK TAX MUNICPAL BD TRSHS$0–-453
-100.0%
-0.00%–
FHLC ExitFIDELITY MSCI HLTH CARE I$0–-200
-100.0%
-0.00%–
FUNC ExitFIRST UNITED CORP COM$0–-500
-100.0%
-0.00%–
ANDV ExitTESORO CORP COM$0–-87
-100.0%
-0.00%–
SMH ExitVANECK VECTORS ETF TR SEMICONDUCTOR ET$0–-100
-100.0%
-0.00%–
SIR ExitSELECT INCOME REIT COM SH BEN INTreit$0–-388
-100.0%
-0.00%–
PSCC ExitPOWERSHARES EXCHANGED TRADED SMALL CAP$0–-150
-100.0%
-0.00%–
PSK ExitSPDR WELLS FARGO PFD STOCKpreferred stock$0–-330
-100.0%
-0.01%–
VEGI ExitEFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER$0–-550
-100.0%
-0.01%–
VTWO ExitVANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap$0–-147
-100.0%
-0.01%–
MYF ExitBLACKROCK MUNIYIELD INVST FD$0–-1,292
-100.0%
-0.01%–
SYT ExitSYNGENTA AG SPONSORED ADRforeign equities$0–-300
-100.0%
-0.01%–
POT ExitPOTASH CORP OF SASKATCHEWAN INC$0–-1,616
-100.0%
-0.01%–
HST ExitHOST HOTELS & RESORTS INC COM$0–-1,775
-100.0%
-0.01%–
BOBE ExitBOB EVANS FARMS INC COM$0–-1,438
-100.0%
-0.04%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities$0–-1,574
-100.0%
-0.05%–
BKR ExitBAKER 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
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 Q1 2018 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (611 != 610)

Export CITY HOLDING CO's holdings

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