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| Name: |
CITY HOLDING CO |
| City: |
CHARLESTON |
| State: |
WV |
| Zip: |
25313 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHCO |
City Holding Co |
1 |
- |
$124.86 |
$30,076,000 |
256,028 |
4.24% |
-589,000 |
-2,794 |
1.621 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$26,676,000 |
120,094 |
3.76% |
-3,394,000 |
15 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$20,009,000 |
53,303 |
2.82% |
-2,650,000 |
-455 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$793.01 |
$19,227,000 |
23,280 |
2.71% |
938,000 |
-410 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$16,843,000 |
191,855 |
2.37% |
-385,000 |
1,177 |
0.007 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$16,773,000 |
108,466 |
2.36% |
-3,787,000 |
-146 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$717.51 |
$16,308,000 |
28,295 |
2.3% |
-314,000 |
-95 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$15,986,000 |
84,021 |
2.25% |
-1,835,000 |
2,788 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
9 |
- |
$226.01 |
$11,326,000 |
48,923 |
1.6% |
1,468,000 |
69 |
0.012 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$224.13 |
$11,314,000 |
48,513 |
1.59% |
-834,000 |
-711 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$286.86 |
$10,664,000 |
43,474 |
1.5% |
465,000 |
927 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.18 |
$10,375,000 |
18,929 |
1.46% |
248,000 |
-303 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$164.92 |
$10,294,000 |
94,977 |
1.45% |
-1,769,000 |
5,147 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.05 |
$9,685,000 |
56,831 |
1.36% |
238,000 |
480 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
15 |
- |
$347.93 |
$9,490,000 |
27,079 |
1.34% |
920,000 |
-39 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
16 |
- |
$512.41 |
$9,159,000 |
19,515 |
1.29% |
929,000 |
90 |
0.006 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$475.86 |
$9,100,000 |
17,087 |
1.28% |
1,669,000 |
693 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$8,756,000 |
73,626 |
1.23% |
969,000 |
1,237 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$192.45 |
$8,555,000 |
40,830 |
1.21% |
1,430,000 |
733 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$970.33 |
$7,900,000 |
8,353 |
1.11% |
488,000 |
263 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$370.07 |
$7,575,000 |
20,670 |
1.07% |
-398,000 |
172 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$405.92 |
$7,153,000 |
21,689 |
1.01% |
-670,000 |
123 |
0.004 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$69.87 |
$6,958,000 |
97,170 |
0.98% |
998,000 |
1,445 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$299.91 |
$6,829,000 |
21,862 |
0.96% |
435,000 |
-195 |
0.003 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$63.28 |
$6,745,000 |
115,221 |
0.95% |
617,000 |
11,587 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$304.10 |
$6,691,000 |
12,775 |
0.94% |
509,000 |
553 |
0.001 |
Health Care Plans |
|
|
SO |
Southern Co |
27 |
- |
$92.66 |
$6,605,000 |
71,836 |
0.93% |
891,000 |
2,408 |
0.007 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$427.57 |
$6,486,000 |
17,963 |
0.91% |
-924,000 |
-491 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$155.31 |
$6,477,000 |
38,720 |
0.91% |
919,000 |
346 |
0.002 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$93.16 |
$6,309,000 |
74,175 |
0.89% |
-136,000 |
1,270 |
0.021 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
31 |
- |
$101.57 |
$5,940,000 |
53,421 |
0.84% |
420,000 |
57 |
0.008 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.44 |
$5,921,000 |
101,494 |
0.83% |
-142,000 |
4,184 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$132.02 |
$5,750,000 |
43,350 |
0.81% |
1,004,000 |
1,392 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$287.65 |
$5,733,000 |
22,308 |
0.81% |
440,000 |
2,681 |
0.018 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$88.95 |
$5,694,000 |
69,677 |
0.8% |
373,000 |
-692 |
0.01 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
36 |
- |
$338.82 |
$5,397,000 |
17,218 |
0.76% |
-543,000 |
179 |
0.012 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$437.50 |
$5,329,000 |
15,818 |
0.75% |
-489,000 |
66 |
0.007 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$221.70 |
$5,163,000 |
25,882 |
0.73% |
-608,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$302.65 |
$5,091,000 |
16,664 |
0.72% |
278,000 |
221 |
0.004 |
Business Software & S... |
|
|
LIN |
Linde Plc |
40 |
- |
$468.81 |
$5,034,000 |
10,811 |
0.71% |
752,000 |
584 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$112.82 |
$5,028,000 |
48,079 |
0.71% |
-522,000 |
-91 |
0.008 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
42 |
- |
$0.00 |
$4,925,000 |
132,380 |
0.69% |
1,962,000 |
53,280 |
0.328 |
N/A |
|
|
MS |
Morgan Stanley |
43 |
- |
$142.28 |
$4,479,000 |
38,390 |
0.63% |
-225,000 |
976 |
0.002 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$52.16 |
$4,475,000 |
89,842 |
0.63% |
351,000 |
4,507 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.26 |
$4,330,000 |
28,879 |
0.61% |
-336,000 |
-1,806 |
0.002 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
46 |
- |
$42.80 |
$4,326,000 |
101,749 |
0.61% |
-67,000 |
-1,358 |
0.009 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
- |
$56.00 |
$4,319,000 |
86,044 |
0.61% |
-639,000 |
3,810 |
0.006 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$554.20 |
$4,279,000 |
9,125 |
0.6% |
164,000 |
1,076 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$307.02 |
$4,272,000 |
15,544 |
0.6% |
492,000 |
2,501 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$282.23 |
$4,246,000 |
16,418 |
0.6% |
-111,000 |
-77 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.26 |
$4,177,000 |
95,595 |
0.59% |
116,000 |
-1,545 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
52 |
- |
$241.21 |
$4,080,000 |
16,848 |
0.57% |
862,000 |
851 |
0.005 |
Waste Management |
|
|
ORCL |
Oracle Corp |
53 |
- |
$230.56 |
$3,912,000 |
27,980 |
0.55% |
-504,000 |
1,481 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
54 |
- |
$74.40 |
$3,773,000 |
53,238 |
0.53% |
-75,000 |
-437 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.90 |
$3,672,000 |
22,143 |
0.52% |
344,000 |
-868 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$95.39 |
$3,523,000 |
48,360 |
0.5% |
972,000 |
6,055 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$164.96 |
$3,513,000 |
23,265 |
0.49% |
-238,000 |
415 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$623.62 |
$3,460,000 |
6,186 |
0.49% |
152,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$295.27 |
$3,398,000 |
10,908 |
0.48% |
626,000 |
273 |
0.002 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
60 |
- |
$165.52 |
$3,380,000 |
15,308 |
0.48% |
357,000 |
590 |
0.002 |
Business Software & S... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$3,376,000 |
81,415 |
0.48% |
-287,000 |
-5,290 |
0.088 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$134.84 |
$3,346,000 |
26,560 |
0.47% |
-96,000 |
-56 |
0.022 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
63 |
- |
$747.90 |
$3,344,000 |
5,447 |
0.47% |
-159,000 |
-126 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
64 |
- |
$119.87 |
$3,294,000 |
33,370 |
0.46% |
-422,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
65 |
- |
$281.06 |
$3,152,000 |
10,103 |
0.44% |
-447,000 |
-128 |
0.002 |
Management Services |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,245.11 |
$3,147,000 |
3,375 |
0.44% |
586,000 |
502 |
0.001 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$94.94 |
$2,907,000 |
29,634 |
0.41% |
305,000 |
1,117 |
0.003 |
Specialty Eateries |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
68 |
- |
$34.07 |
$2,891,000 |
62,890 |
0.41% |
872,000 |
3,325 |
0.015 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.19 |
$2,870,000 |
21,373 |
0.4% |
11,000 |
-405 |
0.014 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$354.59 |
$2,775,000 |
8,736 |
0.39% |
-155,000 |
-29 |
0.018 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
71 |
- |
$95.61 |
$2,767,000 |
26,345 |
0.39% |
164,000 |
92 |
0.002 |
Integrated Oil & Gas |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
72 |
- |
$0.00 |
$2,765,000 |
73,625 |
0.39% |
6,000 |
0 |
1.356 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$146.42 |
$2,682,000 |
26,107 |
0.38% |
-1,107,000 |
-5,260 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$187.39 |
$2,620,000 |
15,355 |
0.37% |
154,000 |
1,805 |
0.005 |
Networking & Communic... |
|
|
FPE |
First Trust Preferred Secur... |
75 |
- |
$17.88 |
$2,619,000 |
148,902 |
0.37% |
-42,000 |
-1,500 |
0.052 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
76 |
- |
$0.00 |
$2,584,000 |
52,581 |
0.36% |
578,000 |
11,353 |
0.042 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
77 |
- |
$0.00 |
$2,547,000 |
74,288 |
0.36% |
0 |
1,465 |
0.825 |
N/A |
|
|
HON |
Honeywell International Inc |
78 |
- |
$235.93 |
$2,528,000 |
11,940 |
0.36% |
-238,000 |
-305 |
0.002 |
Conglomerates |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$2,384,000 |
59,697 |
0.34% |
-1,000 |
350 |
0.134 |
N/A |
|
|
PSX |
Phillips 66 |
80 |
- |
$131.71 |
$2,348,000 |
19,015 |
0.33% |
176,000 |
-50 |
0.004 |
Oil & Gas Refining, P... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
81 |
- |
$0.00 |
$2,331,000 |
67,100 |
0.33% |
-36,000 |
0 |
0.746 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$72.80 |
$2,221,000 |
30,246 |
0.31% |
114,000 |
939 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$259.70 |
$2,213,000 |
8,924 |
0.31% |
13,000 |
246 |
0.003 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$123.71 |
$2,205,000 |
18,100 |
0.31% |
69,000 |
417 |
0.002 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
85 |
- |
$48.37 |
$2,199,000 |
45,486 |
0.31% |
177,000 |
3,166 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$309.14 |
$2,194,000 |
7,615 |
0.31% |
855,000 |
2,083 |
0.002 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
87 |
- |
$0.00 |
$2,167,000 |
62,770 |
0.31% |
-32,000 |
0 |
0.697 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
88 |
- |
$0.00 |
$2,116,000 |
57,557 |
0.3% |
-15,000 |
500 |
0.087 |
N/A |
|
|
DHR |
Danaher Corp |
89 |
- |
$204.85 |
$2,105,000 |
10,268 |
0.3% |
-204,000 |
211 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$67.95 |
$2,042,000 |
33,092 |
0.29% |
77,000 |
-104 |
0.001 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
91 |
- |
$172.19 |
$2,018,000 |
10,999 |
0.28% |
-994,000 |
-2,629 |
0.006 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$117.46 |
$1,995,000 |
16,354 |
0.28% |
241,000 |
70 |
0.002 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
93 |
- |
$101.93 |
$1,970,000 |
20,216 |
0.28% |
-92,000 |
-32 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$179.86 |
$1,916,000 |
13,154 |
0.27% |
83,000 |
12 |
0.002 |
Oil & Gas Refining, P... |
|
|
DTM |
Dt Midstream, Inc. |
95 |
- |
$103.35 |
$1,891,000 |
19,603 |
0.27% |
55,000 |
1,138 |
0.02 |
N/A |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$41.62 |
$1,863,000 |
41,083 |
0.26% |
274,000 |
1,339 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,860,000 |
14,041 |
0.26% |
233,000 |
-20 |
0.001 |
Conglomerates |
|
|
RWR |
Dow Jones Wilshire REIT |
98 |
- |
$97.30 |
$1,851,000 |
18,670 |
0.26% |
84,000 |
795 |
0.12 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$100.59 |
$1,847,000 |
16,706 |
0.26% |
315,000 |
-467 |
0.005 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$434.86 |
$1,791,000 |
3,600 |
0.25% |
-156,000 |
-142 |
0.001 |
Medical Laboratories ... |
|
