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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$19,876,000 |
131,693 |
2.98% |
1,607,000 |
907 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$16,076,000 |
89,126 |
2.41% |
2,617,000 |
546 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$11,476,000 |
190,725 |
1.72% |
1,473,000 |
127,271 |
0.007 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.00 |
$10,169,000 |
47,711 |
1.53% |
1,706,000 |
456 |
0.011 |
Waste Management |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.77 |
$9,476,000 |
19,677 |
1.42% |
1,164,000 |
189 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$8,885,000 |
44,360 |
1.33% |
1,502,000 |
958 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
21 |
- |
$277.19 |
$7,515,000 |
26,929 |
1.13% |
512,000 |
28 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$7,345,000 |
40,334 |
1.1% |
1,162,000 |
438 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.37 |
$6,314,000 |
15,015 |
0.95% |
990,000 |
88 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
32 |
- |
$632.43 |
$5,175,000 |
7,961 |
0.78% |
493,000 |
470 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$763.41 |
$5,136,000 |
7,011 |
0.77% |
855,000 |
525 |
0.002 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$203.78 |
$4,892,000 |
23,262 |
0.73% |
226,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
40 |
- |
$77.63 |
$4,618,000 |
64,380 |
0.69% |
201,000 |
1,374 |
0.006 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.28 |
$4,600,000 |
75,732 |
0.69% |
691,000 |
61,625 |
0.033 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$311.99 |
$4,497,000 |
12,974 |
0.67% |
-42,000 |
38 |
0.002 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.26 |
$3,919,000 |
35,462 |
0.59% |
128,000 |
439 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$54.76 |
$3,729,000 |
66,385 |
0.56% |
888,000 |
11,387 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,183.25 |
$3,706,000 |
1,275 |
0.56% |
1,282,000 |
215 |
0.005 |
Restaurants |
|
|
MS |
Morgan Stanley |
50 |
- |
$95.64 |
$3,543,000 |
37,637 |
0.53% |
56,000 |
241 |
0.002 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
51 |
- |
$427.71 |
$3,528,000 |
7,599 |
0.53% |
843,000 |
1,062 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$243.59 |
$3,523,000 |
14,102 |
0.53% |
271,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$258.36 |
$3,472,000 |
12,776 |
0.52% |
493,000 |
452 |
0.008 |
Beverage - Wineries &... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$256.30 |
$3,464,000 |
13,330 |
0.52% |
462,000 |
673 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
57 |
- |
$159.59 |
$3,384,000 |
19,094 |
0.51% |
780,000 |
808 |
0.004 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.64 |
$3,091,000 |
5,318 |
0.46% |
358,000 |
169 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$517.19 |
$2,902,000 |
5,549 |
0.44% |
268,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
69 |
- |
$237.29 |
$2,842,000 |
11,854 |
0.43% |
779,000 |
2,396 |
0.009 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.39 |
$2,672,000 |
21,273 |
0.4% |
476,000 |
440 |
0.001 |
Application Software |
|
|
RSG |
Republic Services Inc |
73 |
- |
$187.33 |
$2,615,000 |
13,659 |
0.39% |
483,000 |
728 |
0.004 |
Waste Management |
|
|
MSCI |
Msci Inc |
74 |
- |
$470.75 |
$2,611,000 |
4,659 |
0.39% |
747,000 |
1,363 |
0.006 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$180.93 |
$2,550,000 |
12,655 |
0.38% |
883,000 |
1,421 |
0.002 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
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 |
- |
$440.06 |
$2,343,000 |
5,278 |
0.35% |
756,000 |
1,403 |
0.001 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$247.40 |
$2,237,000 |
8,336 |
0.34% |
156,000 |
393 |
0.003 |
Diversified Machinery |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$47.11 |
$2,112,000 |
44,522 |
0.32% |
24,000 |
623 |
0.005 |
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 |
|
|
CDW |
Cdw Corp |
92 |
- |
$220.32 |
$1,826,000 |
7,140 |
0.27% |
228,000 |
111 |
0.005 |
Catalog & Mail Order ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$218.92 |
$1,788,000 |
7,914 |
0.27% |
-102,000 |
4,634 |
0.066 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
101 |
- |
$97.57 |
$1,683,000 |
18,530 |
0.25% |
35,000 |
415 |
0.006 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
102 |
- |
$153.29 |
$1,663,000 |
10,407 |
0.25% |
336,000 |
415 |
0.002 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
104 |
- |
$93.59 |
$1,605,000 |
17,078 |
0.24% |
-96,000 |
1,410 |
0.001 |
Textile - Apparel Foo... |
|
|
VOT |
Van Kampen Municipal Opport... |
106 |
- |
$229.07 |
$1,568,000 |
6,651 |
0.24% |
125,000 |
80 |
0.014 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$73.50 |
$1,566,000 |
17,141 |
0.23% |
126,000 |
2,143 |
0.001 |
Specialty Eateries |
|
|
AVY |
Avery Dennison Corporation |
108 |
- |
$225.10 |
$1,548,000 |
6,932 |
0.23% |
213,000 |
329 |
0.008 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$98.50 |
$1,539,000 |
15,179 |
0.23% |
189,000 |
790 |
0.001 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
118 |
- |
$34.07 |
$1,355,000 |
42,870 |
0.2% |
41,000 |
475 |
0.01 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
120 |
- |
$96.73 |
$1,350,000 |
15,231 |
0.2% |
121,000 |
293 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
127 |
- |
$147.36 |
$1,200,000 |
7,785 |
0.18% |
77,000 |
105 |
0.003 |
Personal Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
130 |
- |
$128.99 |
$1,189,000 |
9,094 |
0.18% |
65,000 |
110 |
0.02 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
136 |
- |
$429.21 |
$1,084,000 |
2,547 |
0.16% |
77,000 |
261 |
0.001 |
Publishing |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$43.20 |
$1,060,000 |
25,377 |
0.16% |
213,000 |
4,764 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
139 |
- |
$99.80 |
$1,059,000 |
10,305 |
0.16% |
7,000 |
100 |
0.013 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
142 |
- |
$347.35 |
$1,049,000 |
2,889 |
0.16% |
377,000 |
645 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$180.55 |
$996,000 |
5,884 |
0.15% |
174,000 |
199 |
0.001 |
Communication Equipment |
|
|
HYG |
iShares iBoxx $ High Yield ... |
146 |
- |
$77.00 |
$993,000 |
12,774 |
0.15% |
148,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
147 |
- |
$49.56 |
$978,000 |
19,491 |
0.15% |
305,000 |
5,441 |
0.001 |
Closed - End Fund - F... |
|
|
DTE |
DTE Energy Co |
149 |
- |
$114.73 |
$942,000 |
8,402 |
0.14% |
135,000 |
1,080 |
0.004 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$175.05 |
$919,000 |
5,131 |
0.14% |
83,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
153 |
- |
$89.16 |
$917,000 |
10,048 |
0.14% |
129,000 |
100 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
- |
$186.44 |
$828,000 |
4,317 |
0.12% |
164,000 |
626 |
0.004 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
165 |
- |
$64.12 |
$827,000 |
13,543 |
0.12% |
89,000 |
74 |
0.014 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
167 |
- |
$29.63 |
$819,000 |
27,518 |
0.12% |
161,000 |
5,424 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
168 |
- |
$169.90 |
$795,000 |
4,165 |
0.12% |
116,000 |
15 |
0 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
169 |
- |
$35.64 |
$771,000 |
19,782 |
0.12% |
215,000 |
4,720 |
0.002 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
- |
$213.58 |
$763,000 |
3,708 |
0.11% |
91,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
171 |
- |
$154.93 |
$751,000 |
4,580 |
0.11% |
131,000 |
520 |
0.003 |
Security Software & S... |
|
|
COF |
Capital One Financial Corp |
173 |
- |
$142.83 |
$748,000 |
5,023 |
0.11% |
100,000 |
80 |
0.001 |
Credit Services |
|
|
FYX |
First Trust Small Cap Core ... |
174 |
- |
$91.56 |
$746,000 |
8,005 |
0.11% |
258,000 |
2,674 |
0.108 |
Property Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
175 |
- |
$84.43 |
$721,000 |
8,538 |
0.11% |
115,000 |
471 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
178 |
- |
$28.27 |
$698,000 |
25,166 |
0.1% |
-19,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
180 |
- |
$319.00 |
$646,000 |
1,861 |
0.1% |
83,000 |
55 |
0.001 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
188 |
- |
$195.06 |
$541,000 |
2,466 |
0.08% |
-334,000 |
306 |
0.002 |
Trucking |
|
|
XLV |
SPDR Select Sector Health |
197 |
- |
$142.08 |
$393,000 |
2,660 |
0.06% |
32,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$39.05 |
$376,000 |
8,681 |
0.06% |
291,000 |
6,750 |
0.001 |
CATV Systems |
|
|
IWP |
iShares Tr Russell MidCap Gr |
209 |
- |
$109.22 |
$325,000 |
2,849 |
0.05% |
36,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
231 |
- |
$64.39 |
$207,000 |
3,415 |
0.03% |
32,000 |
400 |
0.012 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
235 |
- |
$95.79 |
$192,000 |
1,815 |
0.03% |
71,000 |
519 |
0.001 |
Business Services |
|
|
SQ |
Square Inc |
236 |
- |
$71.14 |
$184,000 |
2,171 |
0.03% |
60,000 |
563 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
251 |
- |
$159.58 |
$141,000 |
866 |
0.02% |
15,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
283 |
- |
$115.11 |
$82,000 |
690 |
0.01% |
15,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
383 |
- |
$0.00 |
$17,000 |
575 |
0% |
1,000 |
55 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
387 |
- |
$81.26 |
$16,000 |
200 |
0% |
15,000 |
190 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
445 |
- |
$20.78 |
$4,000 |
175 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - Debt |
|
