$439 Million is the total value of CITY HOLDING CO's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC COM | $9,842,000 | +22.1% | 59,339 | -0.6% | 2.24% | +12.0% |
| FB | Sell | FACEBOOK INC CL A | $7,628,000 | +13.6% | 29,128 | -1.5% | 1.74% | +4.3% |
| INTC | Sell | INTEL CORP COM | $5,230,000 | -26.9% | 101,019 | -15.6% | 1.19% | -33.0% |
| AMGN | Sell | AMGEN INC COM | $5,012,000 | +6.6% | 19,723 | -1.1% | 1.14% | -2.2% |
| EFA | Sell | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $3,964,000 | +4.5% | 62,283 | -0.1% | 0.90% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,882,000 | +2.4% | 64,397 | -0.2% | 0.88% | -6.2% |
| IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $3,871,000 | +4.2% | 25,844 | -0.4% | 0.88% | -4.4% |
| CSCO | Sell | CISCO SYS INC COM | $3,687,000 | -15.9% | 93,633 | -0.4% | 0.84% | -22.9% |
| EMR | Sell | EMERSON ELEC CO COM | $2,886,000 | +4.9% | 44,022 | -0.7% | 0.66% | -3.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,713,000 | -3.9% | 34,379 | -1.2% | 0.62% | -11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,654,000 | +34.9% | 21,889 | -1.0% | 0.60% | +23.7% |
| ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,613,000 | -10.0% | 16,495 | -6.4% | 0.60% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,434,000 | +6.8% | 7,267 | -1.7% | 0.56% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,190,000 | +20.9% | 10,232 | -0.9% | 0.50% | +10.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $1,826,000 | -13.1% | 53,192 | -2.2% | 0.42% | -20.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,693,000 | -4.8% | 47,227 | -2.2% | 0.39% | -12.5% |
| TFC | Sell | TRUIST FINL CORP COM | $1,689,000 | +0.1% | 44,397 | -1.2% | 0.38% | -8.1% |
| DOW | Sell | DOW INC | $1,427,000 | +13.3% | 30,340 | -1.9% | 0.32% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,298,000 | -15.9% | 55,233 | -8.4% | 0.30% | -22.7% |
| GRMN | Sell | GARMIN LTD SHSforeign equities | $1,235,000 | -4.2% | 13,015 | -1.6% | 0.28% | -12.2% |
| CSX | Sell | CSX CORP COM | $1,213,000 | +10.7% | 15,621 | -0.6% | 0.28% | +1.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $996,000 | -9.7% | 27,915 | -2.9% | 0.23% | -17.2% |
| CTVA | Sell | CORTEVA INC COM | $902,000 | +2.3% | 31,332 | -4.9% | 0.21% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $879,000 | +33.0% | 28,774 | -3.4% | 0.20% | +22.0% |
| MDU | Sell | MDU RESOURCES GROUP | $819,000 | -0.5% | 36,392 | -2.0% | 0.19% | -8.3% |
| BA | Sell | BOEING CO COM | $709,000 | -12.0% | 4,293 | -2.4% | 0.16% | -19.0% |
| BP | Sell | BP PLC SPONSORED ADR | $683,000 | -28.6% | 39,135 | -4.6% | 0.16% | -34.5% |
| MPC | Sell | MARATHON PETE CORP COM | $609,000 | -23.9% | 20,749 | -3.0% | 0.14% | -30.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $514,000 | +3.4% | 9,273 | -0.9% | 0.12% | -4.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $409,000 | -15.8% | 30,485 | -0.1% | 0.09% | -23.1% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFreit | $349,000 | -0.9% | 4,376 | -2.0% | 0.08% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $308,000 | +4.8% | 988 | -0.8% | 0.07% | -4.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $275,000 | +1.9% | 2,325 | -3.0% | 0.06% | -6.0% |
| XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $245,000 | -4.3% | 3,625 | -1.4% | 0.06% | -12.5% |
| CMCSA | Sell | COMCAST CORPORTATION (NEW) | $240,000 | +15.4% | 5,186 | -2.8% | 0.06% | +5.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $203,000 | -1.5% | 730 | -12.0% | 0.05% | -9.8% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $190,000 | -5.0% | 1,606 | -5.0% | 0.04% | -14.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $150,000 | -2.0% | 2,497 | -6.5% | 0.03% | -10.5% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $140,000 | -4.1% | 687 | -9.6% | 0.03% | -11.1% |
| IR | Sell | INGERSOLL RAND INC COM | $134,000 | -21.6% | 3,777 | -38.1% | 0.03% | -26.2% |
| LB | Sell | L BRANDS INC COM | $135,000 | +84.9% | 4,261 | -12.1% | 0.03% | +72.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $91,000 | +16.7% | 146 | -4.6% | 0.02% | +10.5% |
| SPYD | Sell | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $79,000 | -3.7% | 2,899 | -1.2% | 0.02% | -10.0% |
| LUMN | Sell | CENTURYLINK INC COM | $57,000 | -1.7% | 5,645 | -2.6% | 0.01% | -7.1% |
| NLY | Sell | ANNALY MTG MGMT INC COMreit | $48,000 | +4.3% | 6,775 | -3.6% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $34,000 | -8.1% | 3,892 | -11.4% | 0.01% | -11.1% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $32,000 | -11.1% | 310 | -24.4% | 0.01% | -22.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $30,000 | -37.5% | 425 | -39.3% | 0.01% | -41.7% |
| IXP | Sell | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $31,000 | -6.1% | 465 | -13.9% | 0.01% | -12.5% |
| VVV | Sell | VALVOLINE INC | $25,000 | -35.9% | 1,323 | -34.6% | 0.01% | -40.0% |
| BCE | Sell | BCE INC COM NEW | $27,000 | -12.9% | 658 | -11.4% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC | $25,000 | -13.8% | 487 | -11.0% | 0.01% | -14.3% |
| QCOM | Sell | QUALCOMM INC COM | $17,000 | -5.6% | 144 | -26.2% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $8,000 | -20.0% | 740 | -21.3% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $3,000 | -25.0% | 43 | -27.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $3,000 | -40.0% | 28 | -48.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $6,000 | -53.8% | 189 | -17.5% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $5,000 | -44.4% | 35 | -50.0% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 38 | -48.6% | 0.00% | – |
| PPL | Sell | PPL CORP COM | $1,000 | 0.0% | 20 | -50.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COMreit | $1,000 | -80.0% | 25 | -75.0% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -300 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $0 | – | 30 | -50.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO | $1,000 | 0.0% | 16 | -46.7% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKmutual funds-equities | $0 | – | -430 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $0 | – | -339 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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 | 2024-05-15 |
| 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 |
| 4 | 2024-05-02 |
| 144 | 2024-04-29 |
| 4 | 2024-04-29 |
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.