$369 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $5,293,000 | +1.1% | 32,012 | -2.3% | 1.44% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,760,000 | -0.9% | 34,173 | -0.5% | 1.29% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,479,000 | +10.6% | 38,823 | -0.4% | 1.22% | +6.4% |
| ABT | Sell | ABBOTT LABS COM | $4,030,000 | +4.3% | 47,929 | -0.8% | 1.09% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,951,000 | +0.8% | 30,347 | -0.2% | 1.07% | -3.0% |
| PFE | Sell | PFIZER INC COM | $3,921,000 | +1.9% | 90,542 | -0.1% | 1.06% | -1.9% |
| LLY | Sell | LILLY ELI & CO COM | $3,913,000 | -14.6% | 35,316 | -0.0% | 1.06% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,898,000 | -3.7% | 28,267 | -1.5% | 1.06% | -7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,701,000 | +2.3% | 42,685 | -2.1% | 1.00% | -1.6% |
| HD | Sell | HOME DEPOT INC COM | $3,662,000 | +8.2% | 17,609 | -0.2% | 0.99% | +4.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,001,000 | +6.6% | 30,808 | -0.3% | 0.81% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,948,000 | -4.2% | 62,325 | -2.1% | 0.80% | -7.7% |
| SO | Sell | SOUTHERN CO COM | $2,921,000 | +6.5% | 52,852 | -0.5% | 0.79% | +2.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,766,000 | +0.1% | 20,292 | -0.5% | 0.75% | -3.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $2,752,000 | +14.5% | 21,726 | -2.5% | 0.75% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,748,000 | -9.9% | 26,620 | -2.5% | 0.74% | -13.4% |
| EMR | Sell | EMERSON ELEC CO COM | $2,707,000 | -2.8% | 40,574 | -0.2% | 0.73% | -6.5% |
| USB | Sell | US BANCORP DEL COM NEW | $2,699,000 | +6.6% | 51,502 | -2.0% | 0.73% | +2.5% |
| GIS | Sell | GENERAL MILLS INC | $2,681,000 | -0.6% | 51,056 | -2.0% | 0.73% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $2,399,000 | -18.0% | 50,679 | -0.5% | 0.65% | -21.1% |
| BBT | Sell | BB&T CORP COM | $2,389,000 | -1.4% | 48,615 | -6.7% | 0.65% | -5.1% |
| SYY | Sell | SYSCO CORP | $2,381,000 | +5.5% | 33,671 | -0.4% | 0.65% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $2,237,000 | +6.0% | 81,101 | -1.2% | 0.61% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,110,000 | +6.1% | 10,586 | -0.5% | 0.57% | +2.0% |
| K | Sell | KELLOGG CO COM | $1,924,000 | -12.2% | 35,924 | -5.9% | 0.52% | -15.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,843,000 | +16.6% | 24,225 | -12.6% | 0.50% | +12.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,776,000 | +6.2% | 15,480 | -1.8% | 0.48% | +2.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,762,000 | +3.0% | 32,972 | -1.0% | 0.48% | -0.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,735,000 | +18.4% | 7,076 | -0.4% | 0.47% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $1,666,000 | -15.7% | 30,477 | -2.4% | 0.45% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,611,000 | +4.9% | 10,685 | -0.2% | 0.44% | +0.9% |
| CVS | Sell | CVS HEALTH CORP COM | $1,465,000 | -5.2% | 26,892 | -6.2% | 0.40% | -8.9% |
| CSX | Sell | CSX CORP COM | $1,363,000 | +2.8% | 17,613 | -0.6% | 0.37% | -1.1% |
| ABBV | Sell | ABBVIE INC COM | $1,323,000 | -50.9% | 18,191 | -45.6% | 0.36% | -52.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,263,000 | -28.1% | 25,116 | -5.4% | 0.34% | -30.7% |
| MDU | Sell | MDU RESOURCES GROUP | $1,042,000 | -0.9% | 40,407 | -0.7% | 0.28% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,011,000 | -6.8% | 14,970 | -10.3% | 0.27% | -10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $996,000 | +3.3% | 24,857 | -1.7% | 0.27% | -0.7% |
| DTE | Sell | DTE ENERGY CO COM | $990,000 | +1.3% | 7,739 | -1.2% | 0.27% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $577,000 | +11.2% | 4,201 | -0.8% | 0.16% | +7.5% |
| HON | Sell | HONEYWELL INTL INC COM | $552,000 | +6.6% | 3,161 | -3.1% | 0.15% | +2.7% |
| EFV | Sell | ISHARES EAFE VALUE ETFmutual funds-international eqt | $492,000 | -17.7% | 10,239 | -16.3% | 0.13% | -21.3% |
| ANTM | Sell | ANTHEM INC COM | $475,000 | -3.8% | 1,684 | -2.1% | 0.13% | -7.2% |
| CAG | Sell | CONAGRA FOODS INC COM | $472,000 | -8.2% | 17,784 | -4.0% | 0.13% | -11.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $454,000 | -14.2% | 420 | -6.9% | 0.12% | -17.4% |
| UBSI | Sell | UNITED BANKSHARES INC WV | $437,000 | -28.6% | 11,785 | -30.2% | 0.12% | -31.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $433,000 | -19.1% | 13,270 | -21.2% | 0.12% | -22.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $428,000 | -12.5% | 5,455 | -1.4% | 0.12% | -15.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $210,000 | +2.4% | 1,580 | -6.0% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $186,000 | +7.5% | 1,509 | -4.9% | 0.05% | +2.0% |
| DIA | Sell | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $186,000 | -4.1% | 700 | -6.7% | 0.05% | -9.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $178,000 | -3.8% | 955 | -7.3% | 0.05% | -7.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $178,000 | -4.8% | 1,601 | -6.4% | 0.05% | -9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $175,000 | -15.9% | 11,709 | -13.3% | 0.05% | -20.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $167,000 | -59.6% | 4,193 | -55.8% | 0.04% | -61.2% |
| SLF | Sell | SUN LIFE FINL INC COMforeign equities | $165,000 | -25.3% | 4,000 | -30.6% | 0.04% | -27.4% |
| TPR | Sell | TAPESTRY INC COM | $152,000 | -9.5% | 4,790 | -7.3% | 0.04% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $105,000 | +7.1% | 7,563 | -2.6% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $100,000 | +11.1% | 1,422 | -1.4% | 0.03% | +8.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $85,000 | +3.7% | 9,560 | -0.0% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $80,000 | +6.7% | 174 | -0.6% | 0.02% | +4.8% |
| LUMN | Sell | CENTURYLINK INC COM | $76,000 | -2.6% | 6,410 | -1.5% | 0.02% | -4.5% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $79,000 | -20.2% | 8,700 | -12.1% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP COM | $71,000 | +12.7% | 845 | -0.9% | 0.02% | +5.6% |
| PPG | Sell | PPG INDS INC COM | $65,000 | -11.0% | 558 | -13.6% | 0.02% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $62,000 | +5.1% | 610 | -5.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $64,000 | 0.0% | 1,054 | -4.6% | 0.02% | -5.6% |
| AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $56,000 | -12.5% | 2,218 | -11.9% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP COM | $45,000 | -22.4% | 274 | -14.4% | 0.01% | -25.0% |
| VVV | Sell | VALVOLINE INC | $43,000 | -12.2% | 2,223 | -15.2% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELEC CO COM | $43,000 | -12.2% | 4,060 | -18.0% | 0.01% | -14.3% |
| MET | Sell | MET LIFE COMMON STOCK | $46,000 | +2.2% | 920 | -12.5% | 0.01% | -7.7% |
| MKL | Sell | MARKEL CORP COM | $37,000 | -21.3% | 44 | -20.0% | 0.01% | -23.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC TCOM SHS | $38,000 | +2.7% | 2,528 | -0.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $35,000 | -12.5% | 2,450 | -12.5% | 0.01% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $27,000 | -37.2% | 417 | -35.6% | 0.01% | -41.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $20,000 | -31.0% | 1,162 | -27.0% | 0.01% | -37.5% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $15,000 | -66.7% | 279 | -66.1% | 0.00% | -69.2% |
| XYL | Sell | XYLEM INC COM | $13,000 | 0.0% | 150 | -9.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $11,000 | -97.4% | 350 | -97.3% | 0.00% | -97.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $7,000 | -36.4% | 58 | -45.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC COM | $3,000 | -70.0% | 35 | -65.0% | 0.00% | -66.7% |
| CI | Sell | CIGNA CORP NEW COM | $4,000 | -63.6% | 26 | -62.9% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO COM | $4,000 | -33.3% | 102 | -33.8% | 0.00% | -50.0% |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -99 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC COM NEW | $0 | – | -417 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -107 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -107 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Aforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -54 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -141 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -91 | -100.0% | -0.00% | – |
| JNK | Exit | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $0 | – | -950 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -62,342 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.