$331 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | Sell | CITY HLDG CO COM | $19,182,000 | -46.3% | 288,371 | -33.8% | 5.79% | -31.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,223,000 | -12.5% | 65,660 | -0.7% | 2.18% | +11.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,387,000 | -13.4% | 5,497 | -0.1% | 1.93% | +10.2% |
| INTC | Sell | INTEL CORP COM | $6,142,000 | -10.5% | 113,512 | -1.0% | 1.85% | +13.9% |
| LLY | Sell | LILLY ELI & CO COM | $4,926,000 | +4.5% | 35,513 | -1.0% | 1.49% | +33.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,415,000 | -10.6% | 33,669 | -0.5% | 1.33% | +13.8% |
| T | Sell | AT&T INC | $4,352,000 | -26.1% | 149,360 | -0.9% | 1.31% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $4,344,000 | -21.1% | 31,779 | -1.5% | 1.31% | +0.5% |
| ABT | Sell | ABBOTT LABS COM | $3,833,000 | -9.5% | 48,585 | -0.4% | 1.16% | +15.1% |
| HD | Sell | HOME DEPOT INC COM | $3,330,000 | -15.7% | 17,837 | -1.4% | 1.00% | +7.3% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,270,000 | -24.1% | 61,183 | -1.4% | 0.99% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $3,117,000 | -19.4% | 28,097 | -2.6% | 0.94% | +2.6% |
| SO | Sell | SOUTHERN CO COM | $2,990,000 | -16.3% | 55,234 | -1.5% | 0.90% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,847,000 | -46.9% | 74,983 | -2.5% | 0.86% | -32.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,844,000 | -37.3% | 30,147 | -0.5% | 0.86% | -20.2% |
| GIS | Sell | GENERAL MILLS INC | $2,601,000 | -3.4% | 49,299 | -1.9% | 0.78% | +23.0% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $2,552,000 | -25.9% | 74,777 | -2.6% | 0.77% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,528,000 | -1.8% | 10,505 | -1.2% | 0.76% | +25.1% |
| ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,458,000 | -35.8% | 17,085 | -0.9% | 0.74% | -18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,369,000 | -24.4% | 25,357 | -5.2% | 0.72% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,365,000 | -11.9% | 29,248 | -0.6% | 0.71% | +12.1% |
| K | Sell | KELLOGG CO COM | $2,270,000 | -14.3% | 37,849 | -1.3% | 0.68% | +9.1% |
| ORCL | Sell | ORACLE CORP COM | $2,047,000 | -11.4% | 42,363 | -2.9% | 0.62% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $1,937,000 | -20.9% | 7,517 | -1.2% | 0.58% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,708,000 | -49.2% | 59,519 | -4.8% | 0.52% | -35.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,690,000 | -42.7% | 49,050 | -1.4% | 0.51% | -27.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $1,649,000 | -36.3% | 48,962 | -4.8% | 0.50% | -18.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,648,000 | -53.0% | 30,727 | -2.4% | 0.50% | -40.3% |
| BAX | Sell | BAXTER INTL INC COM | $1,642,000 | -3.5% | 20,228 | -0.6% | 0.50% | +22.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $1,543,000 | -36.6% | 74,129 | -6.3% | 0.47% | -19.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,514,000 | -25.2% | 10,371 | -0.6% | 0.46% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,515,000 | -23.7% | 15,159 | -2.0% | 0.46% | -3.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,392,000 | -46.1% | 45,146 | -1.5% | 0.42% | -31.4% |
| PFE | Sell | PFIZER INC COM | $1,149,000 | -17.6% | 35,213 | -1.0% | 0.35% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,130,000 | -8.2% | 24,485 | -1.7% | 0.34% | +16.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $985,000 | +14.1% | 13,180 | -0.8% | 0.30% | +44.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $956,000 | -46.3% | 29,335 | -4.0% | 0.29% | -31.5% |
| GPC | Sell | GENUINE PARTS CO COM | $888,000 | -39.3% | 13,197 | -4.1% | 0.27% | -22.8% |
| CSX | Sell | CSX CORP COM | $811,000 | -35.6% | 14,151 | -18.7% | 0.24% | -18.1% |
| MDU | Sell | MDU RESOURCES GROUP | $803,000 | -28.0% | 37,341 | -0.6% | 0.24% | -8.7% |
| DTE | Sell | DTE ENERGY CO COM | $725,000 | -27.6% | 7,629 | -1.0% | 0.22% | -7.6% |
| CTVA | Sell | CORTEVA INC COM | $683,000 | -22.5% | 29,056 | -2.6% | 0.21% | -1.4% |
| EXC | Sell | EXELON CORP COM | $593,000 | -20.8% | 16,099 | -1.9% | 0.18% | +0.6% |
| MMM | Sell | 3M CO COM | $591,000 | -82.9% | 4,330 | -77.9% | 0.18% | -78.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $527,000 | -24.7% | 14,990 | -0.8% | 0.16% | -4.2% |
| CAG | Sell | CONAGRA FOODS INC COM | $501,000 | -15.2% | 17,072 | -1.1% | 0.15% | +7.9% |
| MPC | Sell | MARATHON PETE CORP COM | $472,000 | -62.1% | 19,973 | -3.3% | 0.14% | -51.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $429,000 | -33.2% | 5,360 | -21.0% | 0.13% | -14.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $416,000 | -37.8% | 4,159 | -0.0% | 0.13% | -20.8% |
| CINF | Sell | CINN FINCL CRPT OHIO | $387,000 | -34.6% | 5,126 | -8.9% | 0.12% | -16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $378,000 | -77.5% | 8,264 | -71.0% | 0.11% | -71.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $377,000 | -16.4% | 5,162 | -2.7% | 0.11% | +6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $368,000 | -29.8% | 26,750 | -1.5% | 0.11% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $355,000 | -52.5% | 10,428 | -10.4% | 0.11% | -39.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $303,000 | -29.2% | 1,697 | -5.6% | 0.09% | -10.8% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $196,000 | -0.5% | 1,701 | -2.9% | 0.06% | +25.5% |
| CMCSA | Sell | COMCAST CORPORTATION (NEW) | $184,000 | -38.7% | 5,354 | -19.7% | 0.06% | -21.1% |
| FE | Sell | FIRSTENERGY CORP COM | $180,000 | -19.3% | 4,502 | -2.0% | 0.05% | +1.9% |
| WSBC | Sell | WESBANCO INC COM | $144,000 | -40.2% | 6,072 | -4.7% | 0.04% | -24.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFmutual funds-equities | $123,000 | -23.6% | 477 | -4.0% | 0.04% | -2.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $108,000 | -28.0% | 1,354 | -3.2% | 0.03% | -8.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $106,000 | -16.5% | 1,286 | -4.2% | 0.03% | +6.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $95,000 | -36.2% | 869 | -0.2% | 0.03% | -17.1% |
| SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $72,000 | -39.0% | 2,935 | -2.0% | 0.02% | -21.4% |
| PFBI | Sell | PREMIER FINL BANCORP INC COM | $74,000 | -45.6% | 6,000 | -20.0% | 0.02% | -31.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $71,000 | -28.3% | 714 | -1.0% | 0.02% | -8.7% |
| LB | Sell | L BRANDS INC COM | $61,000 | -42.5% | 5,281 | -9.4% | 0.02% | -28.0% |
| LUMN | Sell | CENTURYLINK INC COM | $55,000 | -30.4% | 5,845 | -1.7% | 0.02% | -10.5% |
| USRT | Sell | ISHARES TR REAL EST 50 INreit | $57,000 | -35.2% | 1,450 | -9.9% | 0.02% | -19.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $51,000 | -40.0% | 2,250 | -36.2% | 0.02% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $40,000 | -39.4% | 1,500 | -11.8% | 0.01% | -25.0% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $37,000 | -47.1% | 7,150 | -2.7% | 0.01% | -35.3% |
| VOX | Sell | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $32,000 | -41.8% | 420 | -27.7% | 0.01% | -23.1% |
| EPP | Sell | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $23,000 | -43.9% | 675 | -22.9% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $21,000 | -56.2% | 401 | -21.4% | 0.01% | -45.5% |
| QCOM | Sell | QUALCOMM INC COM | $13,000 | -56.7% | 196 | -41.8% | 0.00% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $12,000 | -52.0% | 245 | -5.8% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $10,000 | -54.5% | 332 | -8.0% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY COM | $3,000 | -66.7% | 30 | -48.3% | 0.00% | -50.0% |
| ALC | Sell | ALCON INCforeign equities | $3,000 | -50.0% | 56 | -49.5% | 0.00% | 0.0% |
| CC | Exit | CHEMOURS CO COM | $0 | – | -15 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -51 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COMforeign equities | $0 | – | -60 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -74 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | – | -1,795 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORPCOM | $0 | – | -200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -84 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -260 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $0 | – | -2,060 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -3,862 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -21,825 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.