$422 Million is the total value of CITY HOLDING CO's 526 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $9,229,000 | +13.6% | 58,528 | +0.2% | 2.19% | +4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,373,000 | +19.4% | 5,505 | +8.9% | 1.75% | +9.6% |
| INTC | Buy | INTEL CORP COM | $6,864,000 | +19.8% | 114,701 | +3.1% | 1.63% | +9.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $6,246,000 | +18.7% | 43,188 | +7.0% | 1.48% | +8.9% |
| T | Buy | AT&T INC | $5,889,000 | +9.0% | 150,725 | +5.6% | 1.40% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $5,697,000 | -5.1% | 28,829 | +3.1% | 1.35% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,650,000 | +5.8% | 92,017 | +4.0% | 1.34% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,363,000 | -1.2% | 76,869 | +0.0% | 1.27% | -9.3% |
| FB | Buy | FACEBOOK INC CL A | $5,174,000 | +23.3% | 25,208 | +7.0% | 1.23% | +13.1% |
| LLY | Buy | LILLY ELI & CO COM | $4,712,000 | +18.8% | 35,855 | +1.0% | 1.12% | +9.0% |
| AMZN | Buy | AMAZON COM INC COM | $4,596,000 | +19.5% | 2,487 | +12.2% | 1.09% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,563,000 | +0.6% | 40,039 | +1.5% | 1.08% | -7.7% |
| EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $4,307,000 | +7.1% | 62,024 | +0.5% | 1.02% | -1.8% |
| ABT | Buy | ABBOTT LABS COM | $4,236,000 | +5.7% | 48,762 | +1.8% | 1.00% | -3.0% |
| V | Buy | VISA INC COM CL A | $4,148,000 | +29.2% | 22,075 | +18.3% | 0.98% | +18.6% |
| CVX | Buy | CHEVRON CORPORATION | $4,028,000 | +10.1% | 33,429 | +8.4% | 0.96% | +1.0% |
| HD | Buy | HOME DEPOT INC COM | $3,951,000 | -3.0% | 18,091 | +3.1% | 0.94% | -11.0% |
| IWM | Buy | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $3,932,000 | +18.9% | 23,737 | +8.6% | 0.93% | +9.1% |
| PEP | Buy | PEPSICO INC COM | $3,850,000 | +5.2% | 28,168 | +5.5% | 0.91% | -3.5% |
| ITA | Buy | ISHARES TR US AER DEF ETFmutual funds-equities | $3,828,000 | +27.3% | 17,238 | +28.9% | 0.91% | +16.9% |
| IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $3,734,000 | +10.8% | 62,649 | +4.0% | 0.89% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,722,000 | +41.3% | 57,980 | +11.5% | 0.88% | +29.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,622,000 | +5.4% | 31,928 | +0.9% | 0.86% | -3.4% |
| SO | Buy | SOUTHERN CO COM | $3,573,000 | +4.4% | 56,094 | +1.2% | 0.85% | -4.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,565,000 | +19.3% | 25,571 | +0.7% | 0.85% | +9.4% |
| MA | Buy | MASTERCARD INC CL A | $3,447,000 | +10.9% | 11,546 | +0.9% | 0.82% | +1.7% |
| EEM | Buy | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $3,446,000 | +10.4% | 76,807 | +0.5% | 0.82% | +1.2% |
| EMR | Buy | EMERSON ELEC CO COM | $3,362,000 | +14.7% | 44,090 | +0.5% | 0.80% | +5.1% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $2,933,000 | +27.9% | 16,672 | +16.1% | 0.70% | +17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,770,000 | +14.3% | 58,948 | +3.8% | 0.66% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,756,000 | +1.2% | 17,669 | +3.1% | 0.65% | -7.1% |
| GIS | Buy | GENERAL MILLS INC | $2,692,000 | -2.6% | 50,260 | +0.2% | 0.64% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,684,000 | +5.1% | 29,427 | +10.4% | 0.64% | -3.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $2,653,000 | +13.7% | 32,035 | +11.2% | 0.63% | +4.1% |
| K | Buy | KELLOGG CO COM | $2,650,000 | +9.3% | 38,329 | +1.7% | 0.63% | +0.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,609,000 | +45.5% | 28,685 | +34.6% | 0.62% | +33.4% |
| TFC | New | TRUIST FINL CORP COM | $2,581,000 | – | 45,846 | +100.0% | 0.61% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,446,000 | +12.3% | 25,814 | +6.3% | 0.58% | +3.0% |
| CVS | Buy | CVS HEALTH CORP COM | $2,381,000 | +32.8% | 32,051 | +12.7% | 0.56% | +21.8% |
| AFL | Buy | AFLAC INC COM | $2,322,000 | +7.3% | 43,901 | +6.1% | 0.55% | -1.6% |
| ORCL | Buy | ORACLE CORP COM | $2,311,000 | +3.0% | 43,638 | +7.0% | 0.55% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COM | $2,271,000 | +16.2% | 34,936 | +1.8% | 0.54% | +6.5% |
| IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $2,185,000 | +14.2% | 16,997 | +6.1% | 0.52% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,058,000 | -4.7% | 29,894 | +1.8% | 0.49% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,040,000 | +9.0% | 22,551 | +13.9% | 0.48% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $2,039,000 | +18.3% | 22,245 | +4.0% | 0.48% | +8.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $2,002,000 | +21.0% | 56,855 | +0.2% | 0.48% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,994,000 | +5.7% | 10,510 | +15.5% | 0.47% | -3.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,896,000 | -3.7% | 9,581 | +1.5% | 0.45% | -11.6% |
| ABBV | Buy | ABBVIE INC COM | $1,681,000 | +19.9% | 18,986 | +2.5% | 0.40% | +9.9% |
| DOW | Buy | DOW INC | $1,629,000 | +38.5% | 29,780 | +20.7% | 0.39% | +27.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $1,600,000 | +12.8% | 7,773 | +5.9% | 0.38% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $1,511,000 | +79.7% | 16,280 | +80.4% | 0.36% | +65.0% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,460,000 | +0.9% | 22,593 | +1.1% | 0.35% | -7.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,454,000 | +3.8% | 24,250 | +3.7% | 0.34% | -4.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,448,000 | +13.8% | 16,098 | +22.8% | 0.34% | +4.3% |
| BP | Buy | BP PLC SPONSORED ADR | $1,432,000 | +1.8% | 37,967 | +2.5% | 0.34% | -6.6% |
| CLX | Buy | CLOROX CO DEL COM | $1,409,000 | +14.9% | 9,177 | +13.7% | 0.33% | +5.4% |
| DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,377,000 | +15.4% | 13,029 | +11.4% | 0.33% | +6.2% |
| RWR | Buy | ETF SPDR DOW JONES REITreit | $1,365,000 | +120.5% | 13,380 | +126.0% | 0.32% | +102.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,361,000 | +74.5% | 12,584 | +67.1% | 0.32% | +59.9% |
| CME | Buy | CME GROUP INC COM | $1,342,000 | +106.1% | 6,687 | +117.1% | 0.32% | +89.3% |
| INTU | Buy | INTUIT COM | $1,309,000 | +76.7% | 4,998 | +79.3% | 0.31% | +61.5% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $1,263,000 | +60.9% | 6,700 | +48.3% | 0.30% | +47.8% |
| PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $1,219,000 | +20.9% | 32,410 | +20.7% | 0.29% | +10.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,144,000 | +316.0% | 7,662 | +340.9% | 0.27% | +281.7% |
| HON | Buy | HONEYWELL INTL INC COM | $992,000 | +84.7% | 5,606 | +76.7% | 0.24% | +69.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $967,000 | +32.6% | 4,271 | +21.8% | 0.23% | +21.2% |
| CTVA | Buy | CORTEVA INC COM | $881,000 | +6.0% | 29,821 | +0.4% | 0.21% | -2.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $878,000 | +14.6% | 10,466 | +6.4% | 0.21% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $819,000 | +265.6% | 3,890 | +234.5% | 0.19% | +234.5% |
| YUM | Buy | YUM BRANDS INC COM | $817,000 | +575.2% | 8,108 | +657.8% | 0.19% | +525.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $783,000 | +6.2% | 6,120 | +5.8% | 0.19% | -2.6% |
| GRMN | Buy | GARMIN LTD SHSforeign equities | $726,000 | +5484.6% | 7,445 | +4863.3% | 0.17% | +5633.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $700,000 | +23.5% | 15,115 | +9.5% | 0.17% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $620,000 | +131.3% | 6,917 | +123.7% | 0.15% | +113.0% |
| XYL | Buy | XYLEM INC COM | $576,000 | +2115.4% | 7,315 | +2150.8% | 0.14% | +1857.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $524,000 | +0.2% | 27,148 | +3.3% | 0.12% | -8.1% |
| TJX | Buy | TJX COS INC NEW COM | $451,000 | +211.0% | 7,381 | +184.3% | 0.11% | +189.2% |
| MET | Buy | MET LIFE COMMON STOCK | $435,000 | +42.2% | 8,530 | +31.3% | 0.10% | +30.4% |
| FISV | Buy | FISERV INC COM | $346,000 | +106.0% | 2,994 | +84.8% | 0.08% | +90.7% |
| CDW | New | CDW CORP COM | $269,000 | – | 1,885 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $244,000 | +0.4% | 626 | +0.5% | 0.06% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $231,000 | +27.6% | 4,635 | +4.5% | 0.06% | +17.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $210,000 | +5.0% | 1,681 | +0.4% | 0.05% | -3.8% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETF | $197,000 | +8.8% | 1,751 | +9.4% | 0.05% | 0.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $150,000 | +30.4% | 1,399 | +25.1% | 0.04% | +20.0% |
| EMB | Buy | ETF ISHARES JPM USD EM | $139,000 | +75.9% | 1,215 | +74.8% | 0.03% | +65.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $89,000 | +39.1% | 300 | +9.1% | 0.02% | +23.5% |
| GM | Buy | GENERAL MTRS CO COM | $59,000 | +156.5% | 1,619 | +161.6% | 0.01% | +133.3% |
| VTNR | New | VERTEX ENERGY INC COM | $45,000 | – | 29,300 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $5,000 | – | 1,795 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $5,000 | – | 129 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC ADRforeign equities | $6,000 | – | 140 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEW | $6,000 | – | 475 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW COM | $1,000 | – | 135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.