$306 Million is the total value of CITY HOLDING CO's 533 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $6,318,000 | -27.4% | 40,056 | +3.8% | 2.06% | -17.4% |
| LOW | Buy | LOWES COS INC COM | $5,345,000 | -19.4% | 57,865 | +0.2% | 1.75% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,139,000 | -19.4% | 75,364 | +0.4% | 1.68% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,380,000 | +6.9% | 77,913 | +1.5% | 1.43% | +21.7% |
| WMT | Buy | WAL MART STORES INC COM | $4,332,000 | -0.3% | 46,498 | +0.5% | 1.42% | +13.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,236,000 | -11.4% | 4,054 | +2.4% | 1.38% | +0.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,821,000 | -5.6% | 34,846 | +0.7% | 1.25% | +7.5% |
| T | Buy | AT&T INC | $3,599,000 | -14.1% | 126,115 | +1.0% | 1.18% | -2.2% |
| AMGN | Buy | AMGEN INC COM | $3,506,000 | -5.9% | 18,015 | +0.3% | 1.14% | +7.2% |
| MMM | Buy | 3M CO COM | $3,409,000 | -7.7% | 17,892 | +2.1% | 1.11% | +5.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,194,000 | -7.2% | 29,358 | +4.3% | 1.04% | +5.6% |
| DWDP | Buy | DOWDUPONT INC COM | $3,099,000 | -15.8% | 57,962 | +1.3% | 1.01% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,079,000 | -8.0% | 42,809 | +0.9% | 1.01% | +4.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,903,000 | -12.2% | 63,010 | +0.1% | 0.95% | -0.1% |
| EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $2,876,000 | -7.7% | 48,935 | +6.7% | 0.94% | +5.0% |
| AMZN | Buy | AMAZON COM INC COM | $2,864,000 | -9.9% | 1,907 | +20.2% | 0.94% | +2.6% |
| HD | Buy | HOME DEPOT INC COM | $2,839,000 | -12.8% | 16,525 | +5.1% | 0.93% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,686,000 | -12.2% | 27,533 | +5.1% | 0.88% | -0.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,627,000 | -15.4% | 20,673 | +1.5% | 0.86% | -3.7% |
| PSX | Buy | PHILLIPS 66 COM | $2,505,000 | -22.7% | 29,078 | +1.1% | 0.82% | -12.0% |
| IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $2,396,000 | -13.4% | 51,566 | +310.9% | 0.78% | -1.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $2,339,000 | -5.5% | 49,701 | +2.4% | 0.76% | +7.6% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,302,000 | -10.6% | 23,577 | +3.3% | 0.75% | +1.8% |
| USB | Buy | US BANCORP DEL COM NEW | $2,287,000 | -11.8% | 50,035 | +1.9% | 0.75% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,235,000 | -14.5% | 42,998 | +2.1% | 0.73% | -2.7% |
| EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $2,205,000 | -1.9% | 56,467 | +7.8% | 0.72% | +11.6% |
| SO | Buy | SOUTHERN CO COM | $2,151,000 | +2.2% | 48,982 | +1.5% | 0.70% | +16.4% |
| FB | Buy | FACEBOOK INC CL A | $2,114,000 | -19.0% | 16,124 | +1.5% | 0.69% | -7.9% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $2,056,000 | -8.9% | 22,534 | +2.1% | 0.67% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $1,982,000 | -13.8% | 7,931 | +0.3% | 0.65% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,961,000 | -12.7% | 82,365 | +1.1% | 0.64% | -0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,915,000 | +0.1% | 50,137 | +5.3% | 0.62% | +13.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,890,000 | -8.3% | 28,846 | +10.1% | 0.62% | +4.2% |
| IWM | Buy | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,742,000 | -17.1% | 13,010 | +4.4% | 0.57% | -5.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,727,000 | -0.1% | 15,982 | +1.1% | 0.56% | +13.7% |
| V | Buy | VISA INC COM CL A | $1,629,000 | -11.0% | 12,346 | +1.2% | 0.53% | +1.3% |
| ORCL | Buy | ORACLE CORP COM | $1,583,000 | -9.0% | 35,068 | +3.9% | 0.52% | +3.6% |
| TGT | Buy | TARGET CORP COM | $1,428,000 | -24.2% | 21,612 | +1.2% | 0.47% | -13.7% |
| BAX | Buy | BAXTER INTL INC COM | $1,324,000 | -12.0% | 20,125 | +3.1% | 0.43% | +0.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,318,000 | +0.8% | 17,238 | +0.5% | 0.43% | +14.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,276,000 | -13.1% | 51,795 | +3.9% | 0.42% | -1.0% |
| CMI | Buy | CUMMINS INC COM | $1,261,000 | -8.4% | 9,433 | +0.1% | 0.41% | +4.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,217,000 | -9.1% | 20,310 | +7.6% | 0.40% | +3.4% |
| ITA | Buy | ISHARES TR US AER DEF ETFmutual funds-equities | $1,177,000 | +3.2% | 6,808 | +29.2% | 0.38% | +17.4% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $1,123,000 | -13.3% | 8,578 | +3.2% | 0.37% | -1.3% |
| MPC | Buy | MARATHON PETE CORP COM | $1,081,000 | -23.1% | 18,327 | +4.2% | 0.35% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $1,017,000 | -11.0% | 16,414 | +8.2% | 0.33% | +1.2% |
| BP | Buy | BP PLC SPONSORED ADR | $930,000 | +4.5% | 24,543 | +27.1% | 0.30% | +19.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $883,000 | -18.2% | 20,525 | +4.9% | 0.29% | -7.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $798,000 | +9.2% | 9,362 | +1.5% | 0.26% | +24.3% |
| EXC | Buy | EXELON CORP COM | $695,000 | +3.9% | 15,408 | +0.5% | 0.23% | +18.2% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $682,000 | -10.1% | 7,635 | +0.3% | 0.22% | +2.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $653,000 | +1.7% | 5,785 | +3.6% | 0.21% | +15.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $561,000 | -6.3% | 17,465 | +20.5% | 0.18% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $462,000 | +4.5% | 2,264 | +9.7% | 0.15% | +18.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $444,000 | -12.3% | 2,671 | +6.2% | 0.14% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $328,000 | -13.7% | 4,735 | +8.7% | 0.11% | -1.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $195,000 | +1.6% | 10,107 | +14.4% | 0.06% | +16.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $159,000 | -11.2% | 1,431 | +1.2% | 0.05% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $152,000 | +137.5% | 3,711 | +193.1% | 0.05% | +177.8% |
| TJX | Buy | TJX COS INC NEW COM | $107,000 | -20.1% | 2,396 | +100.0% | 0.04% | -7.9% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $104,000 | -9.6% | 707 | +6.3% | 0.03% | +3.0% |
| NVDA | Buy | NVIDIA CORP COM | $87,000 | -38.3% | 650 | +30.0% | 0.03% | -30.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $77,000 | 0.0% | 785 | +12.9% | 0.02% | +13.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $59,000 | +742.9% | 460 | +820.0% | 0.02% | +850.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $55,000 | +61.8% | 4,148 | +110.3% | 0.02% | +80.0% |
| SBUX | Buy | STARBUCKS CORP COM | $55,000 | +14.6% | 853 | +0.9% | 0.02% | +28.6% |
| LIN | New | LINDE PLC COMforeign equities | $50,000 | – | 319 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COM | $39,000 | +160.0% | 250 | +150.0% | 0.01% | +225.0% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $31,000 | – | 190 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $20,000 | +400.0% | 600 | +500.0% | 0.01% | +600.0% |
| CI | New | CIGNA CORP NEW COM | $14,000 | – | 74 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC COM | $11,000 | -8.3% | 166 | +10.7% | 0.00% | +33.3% |
| JCPNQ | New | PENNEY J C INC COM | $10,000 | – | 9,500 | +100.0% | 0.00% | – |
| TRI | New | THOMAS-REUTERS CORPORATION | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $0 | – | 300 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.