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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 |
- |
$104.11 |
$27,830,000 |
267,032 |
4.17% |
-1,794,000 |
-1,640 |
1.691 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$24,213,000 |
57,554 |
3.63% |
2,507,000 |
-170 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$22,902,000 |
133,559 |
3.44% |
-2,985,000 |
-901 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$21,363,000 |
27,460 |
3.2% |
4,416,000 |
-1,613 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$19,876,000 |
131,693 |
2.98% |
1,607,000 |
907 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$16,076,000 |
89,126 |
2.41% |
2,617,000 |
546 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$15,001,000 |
30,894 |
2.25% |
3,127,000 |
-2,655 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.87 |
$13,271,000 |
52,101 |
1.99% |
1,374,000 |
-1,356 |
0.007 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.16 |
$11,476,000 |
190,725 |
1.72% |
1,473,000 |
127,271 |
0.007 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.10 |
$10,169,000 |
47,711 |
1.53% |
1,706,000 |
456 |
0.011 |
Waste Management |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$9,476,000 |
19,677 |
1.42% |
1,164,000 |
189 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$9,407,000 |
57,982 |
1.41% |
860,000 |
-345 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$8,885,000 |
44,360 |
1.33% |
1,502,000 |
958 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$8,861,000 |
21,575 |
1.33% |
42,000 |
-481 |
0.007 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$8,462,000 |
9,365 |
1.27% |
1,442,000 |
-4,811 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$8,286,000 |
71,286 |
1.24% |
753,000 |
-4,065 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$8,190,000 |
29,049 |
1.23% |
-579,000 |
-524 |
0.004 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$343.38 |
$8,051,000 |
21,973 |
1.21% |
1,534,000 |
-69 |
0.004 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$7,816,000 |
20,377 |
1.17% |
642,000 |
-324 |
0.002 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$7,574,000 |
22,471 |
1.14% |
571,000 |
-629 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$7,515,000 |
26,929 |
1.13% |
512,000 |
28 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$7,345,000 |
40,334 |
1.1% |
1,162,000 |
438 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$6,710,000 |
54,837 |
1.01% |
1,735,000 |
-266 |
0.003 |
Entertainment - Diver... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$6,692,000 |
171,100 |
1% |
141,000 |
-4,865 |
0.186 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$6,314,000 |
15,015 |
0.95% |
990,000 |
88 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$6,098,000 |
33,787 |
0.91% |
-396,000 |
-10,271 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$6,089,000 |
38,603 |
0.91% |
229,000 |
-686 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$5,980,000 |
97,747 |
0.9% |
79,000 |
-2,396 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$5,751,000 |
32,860 |
0.86% |
-22,000 |
-1,129 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$5,705,000 |
11,533 |
0.86% |
-466,000 |
-189 |
0.001 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$80.52 |
$5,462,000 |
64,956 |
0.82% |
397,000 |
-211 |
0.018 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
32 |
- |
$636.55 |
$5,175,000 |
7,961 |
0.78% |
493,000 |
470 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$5,136,000 |
7,011 |
0.77% |
855,000 |
525 |
0.002 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
34 |
- |
$291.14 |
$4,978,000 |
16,896 |
0.75% |
814,000 |
-486 |
0.011 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$4,892,000 |
23,262 |
0.73% |
226,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$243.07 |
$4,845,000 |
19,400 |
0.73% |
-110,000 |
-1,870 |
0.005 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$4,824,000 |
42,445 |
0.72% |
7,000 |
-1,321 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$4,708,000 |
58,959 |
0.71% |
169,000 |
-1,287 |
0.008 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$304.53 |
$4,696,000 |
15,643 |
0.7% |
755,000 |
-516 |
0.007 |
Diversified Machinery |
|
|
SO |
Southern Co |
40 |
- |
$73.21 |
$4,618,000 |
64,380 |
0.69% |
201,000 |
1,374 |
0.006 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.82 |
$4,600,000 |
75,732 |
0.69% |
691,000 |
61,625 |
0.033 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$4,497,000 |
12,974 |
0.67% |
-42,000 |
38 |
0.002 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$4,165,000 |
26,328 |
0.62% |
-177,000 |
-1,375 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$83.61 |
$4,128,000 |
48,076 |
0.62% |
123,000 |
-470 |
0.007 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$3,919,000 |
35,462 |
0.59% |
128,000 |
439 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$41.17 |
$3,888,000 |
94,668 |
0.58% |
-70,000 |
-3,799 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$54.24 |
$3,729,000 |
66,385 |
0.56% |
888,000 |
11,387 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,186.97 |
$3,706,000 |
1,275 |
0.56% |
1,282,000 |
215 |
0.005 |
Restaurants |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
49 |
- |
$42.07 |
$3,621,000 |
85,123 |
0.54% |
-15,000 |
-993 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
50 |
- |
$92.83 |
$3,543,000 |
37,637 |
0.53% |
56,000 |
241 |
0.002 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$3,528,000 |
7,599 |
0.53% |
843,000 |
1,062 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$3,526,000 |
83,739 |
0.53% |
369,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$3,523,000 |
14,102 |
0.53% |
271,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$260.04 |
$3,472,000 |
12,776 |
0.52% |
493,000 |
452 |
0.008 |
Beverage - Wineries &... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$3,464,000 |
13,330 |
0.52% |
462,000 |
673 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$93.60 |
$3,388,000 |
37,771 |
0.51% |
-301,000 |
-3,134 |
0.007 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$3,384,000 |
19,094 |
0.51% |
780,000 |
808 |
0.004 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
58 |
- |
$151.41 |
$3,233,000 |
19,794 |
0.48% |
536,000 |
-463 |
0.005 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$3,217,000 |
50,338 |
0.48% |
1,000 |
-2,616 |
0.003 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$151.14 |
$3,190,000 |
20,086 |
0.48% |
70,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$3,123,000 |
24,537 |
0.47% |
239,000 |
-311 |
0.002 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$3,091,000 |
5,318 |
0.46% |
358,000 |
169 |
0.001 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$119.99 |
$2,962,000 |
23,631 |
0.44% |
211,000 |
-25 |
0.02 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$2,932,000 |
10,311 |
0.44% |
-42,000 |
-14 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$199.83 |
$2,904,000 |
13,944 |
0.44% |
-64,000 |
-1,477 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$508.26 |
$2,902,000 |
5,549 |
0.44% |
268,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$119.78 |
$2,902,000 |
23,556 |
0.44% |
-11,000 |
-1,295 |
0.016 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
68 |
- |
$17.03 |
$2,863,000 |
165,407 |
0.43% |
17,000 |
-3,370 |
0.058 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$233.54 |
$2,842,000 |
11,854 |
0.43% |
779,000 |
2,396 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$290.72 |
$2,830,000 |
9,431 |
0.42% |
50,000 |
-724 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$2,700,000 |
13,157 |
0.4% |
-288,000 |
-1,094 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$2,672,000 |
21,273 |
0.4% |
476,000 |
440 |
0.001 |
Application Software |
|
|
RSG |
Republic Services Inc |
73 |
- |
$191.92 |
$2,615,000 |
13,659 |
0.39% |
483,000 |
728 |
0.004 |
Waste Management |
|
|
MSCI |
Msci Inc |
74 |
- |
$477.78 |
$2,611,000 |
4,659 |
0.39% |
747,000 |
1,363 |
0.006 |
Business Services |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.58 |
$2,581,000 |
10,334 |
0.39% |
47,000 |
-620 |
0.001 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$198.39 |
$2,550,000 |
12,655 |
0.38% |
883,000 |
1,421 |
0.002 |
Oil & Gas Refining, P... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$2,514,000 |
68,303 |
0.38% |
61,000 |
-592 |
0.153 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
78 |
- |
$0.00 |
$2,428,000 |
70,550 |
0.36% |
194,000 |
3,650 |
1.751 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
79 |
- |
$0.00 |
$2,421,000 |
71,875 |
0.36% |
69,000 |
0 |
1.324 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,378,000 |
18,024 |
0.36% |
573,000 |
1,463 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$2,343,000 |
5,278 |
0.35% |
756,000 |
1,403 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.68 |
$2,341,000 |
55,810 |
0.35% |
161,000 |
-2,021 |
0.001 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$248.28 |
$2,237,000 |
8,336 |
0.34% |
156,000 |
393 |
0.003 |
Diversified Machinery |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$46.93 |
$2,112,000 |
44,522 |
0.32% |
24,000 |
623 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
85 |
- |
$33.99 |
$2,068,000 |
55,806 |
0.31% |
102,000 |
-930 |
0.002 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.99 |
$2,056,000 |
28,425 |
0.31% |
52,000 |
-710 |
0.002 |
Investment Brokerage ... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
87 |
- |
$0.00 |
$2,040,000 |
61,810 |
0.31% |
86,000 |
0 |
0.687 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
88 |
- |
$0.00 |
$1,978,000 |
57,457 |
0.3% |
465,000 |
11,657 |
0.867 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$1,934,000 |
38,752 |
0.29% |
-320,000 |
-5,866 |
0.001 |
Networking & Communic... |
|
|
LMBS |
First Trust Low Duration Mo... |
90 |
- |
$0.00 |
$1,933,000 |
40,070 |
0.29% |
-39,000 |
-740 |
0.032 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$214.54 |
$1,837,000 |
8,620 |
0.28% |
-15,000 |
-173 |
0.004 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
92 |
- |
$242.26 |
$1,826,000 |
7,140 |
0.27% |
228,000 |
111 |
0.005 |
Catalog & Mail Order ... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$1,821,000 |
12,255 |
0.27% |
-393,000 |
-1,828 |
0.002 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.73 |
$1,812,000 |
24,953 |
0.27% |
-68,000 |
-606 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.13 |
$1,804,000 |
55,981 |
0.27% |
53,000 |
-186 |
0.011 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.07 |
$1,792,000 |
22,076 |
0.27% |
147,000 |
-422 |
0.004 |
Food Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$216.90 |
$1,788,000 |
7,914 |
0.27% |
-102,000 |
4,634 |
0.066 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$1,786,000 |
48,930 |
0.27% |
75,000 |
-300 |
0.04 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
99 |
- |
$87.97 |
$1,745,000 |
18,515 |
0.26% |
-44,000 |
-250 |
0.119 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$97.71 |
$1,733,000 |
17,916 |
0.26% |
-97,000 |
-946 |
0.002 |
Electric Utilities |
|
