CITY HOLDING CO - Q1 2022 holdings

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$617 Million is the total value of CITY HOLDING CO's 556 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHCO BuyCITY HLDG CO COM$23,168,000
-0.3%
294,379
+1.0%
3.76%
-3.1%
GOOGL BuyALPHABET INC CAP STK CL A$22,300,000
+3.7%
8,018
+0.7%
3.61%
+0.6%
AMZN BuyAMAZON COM INC COM$14,441,000
+8.8%
4,430
+2.5%
2.34%
+5.6%
PJAN BuyINNOVATOR U.S. EQUITY POWERmutual funds-large cap$8,017,000
+4.1%
246,230
+2.1%
1.30%
+1.0%
MA BuyMASTERCARD INC CL A$7,718,000
+0.5%
21,597
+1.4%
1.25%
-2.4%
MCD BuyMCDONALDS CORP COM$7,172,000
+2.7%
29,003
+1.6%
1.16%
-0.3%
FB BuyMETA PLATFORMS INC (FB)$6,945,000
+9.7%
31,231
+4.1%
1.13%
+6.5%
HD BuyHOME DEPOT INC COM$6,604,000
-3.5%
22,062
+1.9%
1.07%
-6.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$6,265,000
+6.8%
18,580
+0.1%
1.02%
+3.7%
NEE BuyNEXTERA ENERGY INC COM$4,520,000
+8.7%
53,355
+0.4%
0.73%
+5.6%
TGT BuyTARGET CORP COM$3,862,000
+11.7%
18,200
+5.1%
0.63%
+8.5%
SO BuySOUTHERN CO COM$3,856,000
+13.2%
53,179
+1.1%
0.62%
+9.8%
INTU BuyINTUIT COM$3,817,000
+4.0%
7,939
+2.6%
0.62%
+1.0%
CMI BuyCUMMINS INC COM$3,758,000
+6.0%
18,323
+5.5%
0.61%
+2.9%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities$3,684,000
-0.1%
96,149
+0.4%
0.60%
-2.9%
POCT BuyINNOVATOR ETFS TR US EQTY PWR BUFmutual funds-large cap$3,161,000
+14.3%
104,550
+12.1%
0.51%
+10.8%
IJR BuyISHARES CORE S&P SMALL CAP ETFmutual funds-small cap$3,107,000
+1.3%
28,805
+1.2%
0.50%
-1.6%
VO BuyVANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap$2,932,000
+4.2%
12,327
+1.8%
0.48%
+1.1%
AMD BuyADVANCED MICRO DEVICES INC COM$2,797,000
+1.3%
25,581
+14.2%
0.45%
-1.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,759,000
+11.3%
24,714
+0.1%
0.45%
+8.0%
IWV BuyISHARES TR RUSSELL 3000 ETFmutual funds-large cap$2,584,000
+4.1%
9,849
+1.1%
0.42%
+1.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$2,560,000
-3.0%
25,840
+0.6%
0.42%
-5.7%
ITW BuyILLINOIS TOOL WKS INC COM$2,197,000
+0.1%
10,491
+3.4%
0.36%
-2.7%
NVDA BuyNVIDIA CORP COM$2,112,000
+29.0%
7,740
+15.3%
0.34%
+25.3%
CSX BuyCSX CORP COM$1,957,000
+14.0%
52,253
+3.2%
0.32%
+10.8%
T BuyAT&T INC$1,871,000
-0.1%
79,204
+0.2%
0.30%
-2.9%
DVY BuyI SHARES SELECT DIVIDEND INDEXmutual funds-large cap$1,748,000
+5.6%
13,643
+2.0%
0.28%
+2.5%
BAC BuyBANK OF AMERICA CORPORATION COM$1,686,000
+2.7%
40,914
+10.1%
0.27%
-0.4%
SOXX BuyISHARES SEMICONDUCTOR ETFmutual funds-equities$1,583,000
+13.5%
3,345
+13.7%
0.26%
+10.3%
ITA BuyISHARES TR US AER DEF ETFmutual funds-equities$1,586,000
-0.7%
14,315
+0.3%
0.26%
-3.7%
CDW BuyCDW CORP COM$1,577,000
+3.8%
8,815
+0.1%
0.26%
+0.8%
IDXX BuyIDEXX LABS INC COM$1,499,000
+9.3%
2,740
+6.4%
0.24%
+6.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap$1,347,000
+13.9%
5,917
+10.7%
0.22%
+10.7%
QCLN BuyFIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities$1,311,000
+8.3%
20,286
+0.0%
0.21%
+5.0%
RSG BuyREPUBLIC SVCS INC COM$1,263,000
+15.6%
9,530
+4.8%
0.20%
+12.6%
DTE BuyDTE ENERGY CO COM$1,249,000
+9.8%
9,450
+1.0%
0.20%
+6.3%
DHR BuyDANAHER CORP$1,212,000
+20.8%
4,133
+13.0%
0.20%
+17.4%
BA BuyBOEING CO COM$1,195,000
+3.0%
6,239
+10.4%
0.19%0.0%
RDVY BuyFIRST TR RISING DIVIDEND ACHIEVERS ETFmutual funds-equities$1,175,000
+18.6%
23,985
+19.1%
0.19%
+15.2%
MSCI BuyMSCI INC COM$1,156,000
+18.9%
2,299
+18.6%
0.19%
+15.4%
ADM BuyARCHER DANIELS MIDLAND$1,075,000
+18.7%
11,913
+3.2%
0.17%
+15.2%
SKYY BuyFIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities$1,074,000
+14.9%
11,865
+9.9%
0.17%
+11.5%
QQQ BuyINVESCO QQQ TR UNIT SER 1mutual funds-equities$1,068,000
+4.9%
2,946
+0.3%
0.17%
+1.8%
SQ BuyBLOCK INC CL A$1,021,000
+37.2%
7,526
+29.0%
0.16%
+33.1%
QCOM BuyQUALCOMM INC COM$894,000
-10.4%
5,852
+0.9%
0.14%
-13.2%
COST BuyCOSTCO WHSL CORP NEW COM$836,000
+124.7%
1,451
+102.4%
0.14%
+117.7%
DTM BuyDT MIDSTREAM INC$778,000
+2.5%
14,342
+0.3%
0.13%
-0.8%
AVY BuyAVERY DENNISON CORP COM$758,000
+49.8%
4,358
+51.9%
0.12%
+46.4%
COF BuyCAPITAL ONE FINL CORP COM$744,000
-12.5%
5,668
+2.3%
0.12%
-14.8%
MPC BuyMARATHON PETE CORP COM$696,000
+15.6%
8,141
+5.2%
0.11%
+13.0%
SPGI BuyS&P GLOBAL INC COM$692,000
+32.8%
1,687
+21.6%
0.11%
+28.7%
BIO BuyBIO RAD LABS INC CL A$681,000
+1.2%
1,210
+12.6%
0.11%
-1.8%
VBR BuyVANGUARD INDEX FDS SMALL CAPmutual funds-small cap$661,000
+4.9%
3,759
+3.7%
0.11%
+1.9%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$602,000
+6.7%
4,628
+0.5%
0.10%
+4.3%
MMM Buy3M CO COM$594,000
+1.0%
3,989
+0.9%
0.10%
-2.0%
IEFA BuyISHARES TR CORE MSCI EAFEmutual funds-international eqt$549,000
+1.9%
7,903
+1.6%
0.09%
-1.1%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap$490,000
+4.9%
3,020
+2.1%
0.08%
+1.3%
EL BuyLAUDER ESTEE COS INC CL A$473,000
+0.4%
1,736
+9.1%
0.08%
-2.5%
TROW BuyPRICE T ROWE GROUP INC COM$474,000
+8.0%
3,135
+3.2%
0.08%
+5.5%
GLD BuySPDR GOLD TRUST GOLD SHS$462,000
+2.2%
2,558
+1.0%
0.08%0.0%
PMAR NewINNOVATOR ETFS TRmutual funds-large cap$452,000–14,000
+100.0%
0.07%–
SHW BuySHERWIN WILLIAMS CO COM$424,000
-1.6%
1,697
+3.7%
0.07%
-4.2%
NewROYAL DUTCH SHELL ADRforeign equities$324,000–5,891
+100.0%
0.05%–
XLE BuySELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities$294,000
+36.1%
3,849
+26.0%
0.05%
+33.3%
ARKK BuyARK ETF TR INNOVATION ETFmutual funds-equities$258,000
-0.8%
3,895
+5.4%
0.04%
-2.3%
NWSA BuyNEWS CORP NEW CL A$237,0000.0%10,718
+1.0%
0.04%
-5.0%
BLL BuyBALL CORP COM$217,000
+60.7%
2,407
+59.7%
0.04%
+52.2%
XLV BuyCEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities$184,000
+21.9%
1,345
+15.9%
0.03%
+20.0%
DVA BuyDAVITA HEALTHCARE PARTNERS ICOM$178,000
+34.8%
1,570
+33.6%
0.03%
+31.8%
IVW BuyISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap$160,000
+9.6%
2,101
+5.6%
0.03%
+8.3%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities$154,000
+4.8%
2,030
+3.3%
0.02%0.0%
ESOA NewENERGY SVCS OF AMERICA CORP COM$147,000–51,564
+100.0%
0.02%–
SLV BuyISHARES SILVER TRUST ISHARES$115,000
+0.9%
5,040
+0.4%
0.02%0.0%
IGF BuyISHARES TR GLB INFRASTR ETFmutual funds-equities$118,000
+18.0%
2,330
+12.6%
0.02%
+11.8%
IVE BuyISHARES S&P 500 VALUE INDEX FUNDmutual funds-equities$79,000
+426.7%
510
+410.0%
0.01%
+333.3%
NewCONSTELLATION ENERGY CORP COM$79,000–1,403
+100.0%
0.01%–
SCHG BuySCHWAB STRATEGIC TR US LCAP GR ETFmutual funds-large cap$41,000
+5.1%
542
+100.0%
0.01%0.0%
NKLA BuyNIKOLA CORP$22,000
+37.5%
2,100
+5.0%
0.00%
+33.3%
XLB NewSELECT SECTOR SPDR TR SBI MATERIALS$8,000–90
+100.0%
0.00%–
MTCH NewMATCH GROUP INC NEW COM$5,000–50
+100.0%
0.00%–
BuyKYNDRYL HLDGS INC COMMON STOCK$4,000
-20.0%
317
+6.7%
0.00%0.0%
FUV NewARCIMOTO INC COM$3,000–500
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITY HLDG CO COM40Q3 202312.7%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.4%
PROCTER & GAMBLE CO COM40Q3 20232.2%
COCA COLA CO COM40Q3 20233.1%
LOWES COS INC COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20232.7%
WAL MART STORES INC COM40Q3 20231.9%
JOHNSON & JOHNSON COM40Q3 20231.7%
LILLY ELI & CO COM40Q3 20232.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)
CITY HOLDING CO Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CLASSIC BANCSHARES INCMay 27, 20051,641,912100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-08
42024-05-03
1442024-05-02
42024-05-02
1442024-04-29
42024-04-29
8-K2024-04-24
8-K2024-04-23
42024-04-18
42024-04-18

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (617030000.0 != 617004000.0)
  • The reported number of holdings is incorrect (556 != 555)

Export CITY HOLDING CO's holdings

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