CITY HOLDING CO : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$666,711,000
Total Value Change :	$46,268,000
Securities Held Change :	-8

All Securities Held :	483
New Positions :	10
Closed Positions :	19
Increased Positions :	86
Unchanged Positions :	213
Decreased Positions :	174

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$105.41	$27,830,000	267,032	4.17%	-1,794,000	-1,640	1.691	Domestic Regional Banks
	MSFT	Microsoft Corp	2	-	$410.54	$24,213,000	57,554	3.63%	2,507,000	-170	0.001	Application Software
	AAPL	Apple Inc	3	-	$182.74	$22,902,000	133,559	3.44%	-2,985,000	-901	0.001	Personal Computers
	LLY	Eli Lilly & Co	4	-	$775.00	$21,363,000	27,460	3.2%	4,416,000	-1,613	0.003	Drug Manufacturers - ...
	FB	Meta Platforms Inc	7	-	$472.60	$15,001,000	30,894	2.25%	3,127,000	-2,655	0.001	Internet Service Prov...
	LOW	Lowes Companies Inc	8	-	$232.07	$13,271,000	52,101	1.99%	1,374,000	-1,356	0.007	Home Improvement Stores
	PG	Procter & Gamble Co	12	-	$165.07	$9,407,000	57,982	1.41%	860,000	-345	0.002	Cleaning Products
	DE	Deere & Co	14	-	$405.42	$8,861,000	21,575	1.33%	42,000	-481	0.007	Farm & Construction M...
	NVDA	NVIDIA Corporation	15	-	$904.12	$8,462,000	9,365	1.27%	1,442,000	-4,811	0	Semiconductor - Speci...
	XOM	Exxon Mobil Corp	16	-	$116.15	$8,286,000	71,286	1.24%	753,000	-4,065	0.002	Integrated Oil & Gas
	MCD	McDonalds Corp	17	-	$268.49	$8,190,000	29,049	1.23%	-579,000	-524	0.004	Restaurants
	CAT	Caterpillar Inc	18	-	$344.50	$8,051,000	21,973	1.21%	1,534,000	-69	0.004	Farm & Construction M...
	HD	Home Depot Inc	19	-	$338.83	$7,816,000	20,377	1.17%	642,000	-324	0.002	Home Improvement Stores
	IWF	iShares Russell 1000 Growth	20	-	$335.19	$7,574,000	22,471	1.14%	571,000	-629	0.008	Closed - End Fund - E...
	DIS	Walt Disney Co	23	-	$105.44	$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
	AMD	Advanced Micro Devices Inc	26	-	$153.62	$6,098,000	33,787	0.91%	-396,000	-10,271	0.003	Semiconductor- Broad...
	CVX	Chevron Corp	27	-	$162.54	$6,089,000	38,603	0.91%	229,000	-686	0.002	Integrated Oil & Gas
	KO	Coca-Cola Co	28	-	$62.85	$5,980,000	97,747	0.9%	79,000	-2,396	0.002	Beverage Soft Drinks...
	PEP	Pepsico Inc	29	-	$177.41	$5,751,000	32,860	0.86%	-22,000	-1,129	0.002	Beverage Soft Drinks...
	UNH	Unitedhealth Group Inc	30	-	$503.21	$5,705,000	11,533	0.86%	-466,000	-189	0.001	Health Care Plans
	IWR	iShares Tr Rssll MidCap Indx	31	-	$81.56	$5,462,000	64,956	0.82%	397,000	-211	0.018	Closed - End Fund - E...
	CMI	Cummins Inc	34	-	$289.06	$4,978,000	16,896	0.75%	814,000	-486	0.011	Diversified Machinery
	ADP	Automatic Data Processing Inc	36	-	$242.94	$4,845,000	19,400	0.73%	-110,000	-1,870	0.005	Business Software & S...
	ABT	Abbott Laboratories	37	-	$104.94	$4,824,000	42,445	0.72%	7,000	-1,321	0.002	Drug Manufacturers - ...
	EFA	iShares TR MSCI EAFE Indx FD	38	-	$79.58	$4,708,000	58,959	0.71%	169,000	-1,287	0.008	Closed - End Fund - E...
	TT	Trane Technologies (Ingerso...	39	-	$327.60	$4,696,000	15,643	0.7%	755,000	-516	0.007	Diversified Machinery
	JNJ	Johnson & Johnson	43	-	$148.95	$4,165,000	26,328	0.62%	-177,000	-1,375	0.001	Drug Manufacturers - ...
	AFL	AFLAC Inc	44	-	$84.83	$4,128,000	48,076	0.62%	123,000	-470	0.007	Life & Health Insurance
	EEM	iShares MSCI Emrg Mkt Income	46	-	$42.28	$3,888,000	94,668	0.58%	-70,000	-3,799	0.002	Closed - End Fund - E...
	SHYG	Ishares 0 5 Year High Yield...	49	-	$42.16	$3,621,000	85,123	0.54%	-15,000	-993	0.008	N/A
	XLF	SPDR Financial Sector	52	-	$41.36	$3,526,000	83,739	0.53%	369,000	-250	0.001	Closed - End Fund - E...
	MCHP	Microchip Technology Inc	56	-	$91.99	$3,388,000	37,771	0.51%	-301,000	-3,134	0.007	Semiconductor - Speci...
	PSX	Phillips 66	58	-	$146.94	$3,233,000	19,794	0.48%	536,000	-463	0.005	Oil & Gas Refining, P...
	NEE	NextEra Energy	59	-	$72.85	$3,217,000	50,338	0.48%	1,000	-2,616	0.003	Electric Utilities
	COP	ConocoPhillips	61	-	$123.06	$3,123,000	24,537	0.47%	239,000	-311	0.002	Integrated Oil & Gas
	IWS	iShares Tr Rssll Midcap Valu	63	-	$122.22	$2,962,000	23,631	0.44%	211,000	-25	0.02	Closed - End Fund - E...
	AMGN	Amgen Inc	64	-	$307.31	$2,932,000	10,311	0.44%	-42,000	-14	0.002	Biotechnology
	XLK	SPDR Technology Sector	65	-	$204.84	$2,904,000	13,944	0.44%	-64,000	-1,477	0.005	Closed - End Fund - E...
	DVY	iShares Dow Select Div	66	-	$122.90	$2,902,000	23,556	0.44%	-11,000	-1,295	0.016	Closed - End Fund - E...
	FPE	First Trust Preferred Secur...	68	-	$17.17	$2,863,000	165,407	0.43%	17,000	-3,370	0.058	N/A
	IWV	iShares Tr Russell 3000 Indx	70	-	$295.77	$2,830,000	9,431	0.42%	50,000	-724	0.019	Closed - End Fund - E...
	HON	Honeywell International Inc	71	-	$198.05	$2,700,000	13,157	0.4%	-288,000	-1,094	0.002	Conglomerates
	DHR	Danaher Corp	75	-	$249.55	$2,581,000	10,334	0.39%	47,000	-620	0.001	General Building Mate...
	PMAR	Innovator S&p 500 Power Buf...	77	-	$0.00	$2,514,000	68,303	0.38%	61,000	-592	0.153	N/A
	VZ	Verizon Communications Inc	82	-	$39.48	$2,341,000	55,810	0.35%	161,000	-2,021	0.001	Telecom Services - Do...
	CSX	CSX Corp	85	-	$34.22	$2,068,000	55,806	0.31%	102,000	-930	0.002	Railroads
	SCHW	Charles Schwab Corp	86	-	$76.40	$2,056,000	28,425	0.31%	52,000	-710	0.002	Investment Brokerage ...
	CSCO	Cisco Systems Inc	89	-	$48.00	$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	-	$215.81	$1,837,000	8,620	0.28%	-15,000	-173	0.004	Communication Equipment
	UPS	United Parcel Service Inc	93	-	$147.77	$1,821,000	12,255	0.27%	-393,000	-1,828	0.002	AirDelivery & Freight...
	BND	Vanguard Total Bond Market ETF	94	-	$71.39	$1,812,000	24,953	0.27%	-68,000	-606	0.003	Closed - End Fund - E...
	PFF	iShares S&P U.S. Preferred ...	95	-	$31.29	$1,804,000	55,981	0.27%	53,000	-186	0.011	Closed - End Fund - E...
	SYY	SYSCO Corp	96	-	$74.62	$1,792,000	22,076	0.27%	147,000	-422	0.004	Food Wholesale
	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	-	$89.32	$1,745,000	18,515	0.26%	-44,000	-250	0.119	Closed - End Fund - E...
	DUK	Duke Energy Corp	100	-	$102.38	$1,733,000	17,916	0.26%	-97,000	-946	0.002	Electric Utilities
	EMR	Emerson Electric Co	103	-	$112.65	$1,649,000	14,535	0.25%	122,000	-1,150	0.002	Industrial Electrical...
	GAUG	Ft Cboe Vest Us Equity Mode...	105	-	$0.00	$1,600,000	48,550	0.24%	36,000	-1,000	0.539	N/A
	DG	Dollar General Corp	110	-	$137.52	$1,519,000	9,732	0.23%	40,000	-1,149	0	Discount, Variety Stores
	SKYY	First Trust Ise Cloud Compu...	112	-	$92.49	$1,459,000	15,265	0.22%	67,000	-610	0.024	N/A
	KRE	streetTRACKS Series Trust -...	114	-	$50.17	$1,431,000	28,459	0.21%	-72,000	-216	0.008	Closed - End Fund - E...
	TXN	Texas Instruments Inc	115	-	$183.95	$1,420,000	8,152	0.21%	-227,000	-1,509	0.001	Semiconductor- Broad...
	CVS	CVS/Caremark Corp	116	-	$54.91	$1,404,000	17,602	0.21%	-106,000	-1,516	0.001	Drug Stores
	NSC	Norfolk Southern Corp	119	-	$249.65	$1,352,000	5,304	0.2%	-99,000	-835	0.002	Railroads
	VNQ	Vanguard REIT Index VIPERs	121	-	$81.45	$1,307,000	15,115	0.2%	-44,000	-175	0.004	Closed - End Fund - E...
	RTX	RTX Corp	122	-	$101.02	$1,305,000	13,386	0.2%	108,000	-841	0.001	Conglomerates
	CME	CME Group Inc	124	-	$211.84	$1,256,000	5,834	0.19%	-79,000	-504	0.002	Business Services
	XLU	SPDR Utilities Select	125	-	$70.27	$1,254,000	19,106	0.19%	-1,000	-715	0.002	Closed - End Fund - E...
	PDEC	Innovator S&p 500 Power Buf...	126	-	$0.00	$1,249,000	34,128	0.19%	-36,000	-2,480	0.152	N/A
	BAC	Bank of America Corp	128	-	$37.71	$1,198,000	31,613	0.18%	16,000	-3,489	0	Domestic Money Center...
	IPG	Interpublic Group of Companies	129	-	$30.97	$1,192,000	36,527	0.18%	-214,000	-6,569	0.009	Advertising Agencies
	TIP	iShares Lehman TIPS Bond	131	-	$105.84	$1,127,000	10,491	0.17%	-242,000	-2,246	0.001	Closed - End Fund - E...
	VRSK	Verisk Analytics, Inc.	133	-	$244.57	$1,111,000	4,714	0.17%	-27,000	-49	0	Business Services
	BA	Boeing Co	132	-	$180.35	$1,111,000	5,758	0.17%	-429,000	-150	0.004	Aerospace/Defense - M...
	D	Dominion Energy Inc	134	-	$52.15	$1,106,000	22,483	0.17%	6,000	-917	0.003	Electric Utilities
	INTC	Intel Corp	135	-	$30.00	$1,097,000	24,842	0.16%	-206,000	-1,085	0.001	Semiconductor- Broad...
	VBK	Vanguard Small Cap Gr VIPERS	137	-	$249.84	$1,065,000	4,084	0.16%	75,000	-13	0.008	Closed - End Fund - E...
	PAUG	Innovator S&p 500 Power Buf...	140	-	$0.00	$1,054,000	29,793	0.16%	53,000	-200	0.033	N/A
	MDT	Medtronic Plc	141	-	$81.55	$1,053,000	12,082	0.16%	-46,000	-1,254	0.001	Medical Appliances & ...
	GJUL	Ft Vest Us Equity Moderate ...	143	-	$0.00	$1,048,000	30,950	0.16%	33,000	-700	0.344	N/A
	XLY	SPDR cnsmr discr sel sect	144	-	$177.85	$1,044,000	5,679	0.16%	2,000	-149	0.001	Closed - End Fund - E...
	GRMN	Garmin Ltd	148	-	$169.96	$961,000	6,453	0.14%	74,000	-447	0.003	Scientific & Technica...
	CTVA	Corteva, Inc.	150	-	$56.82	$939,000	16,279	0.14%	-32,000	-3,990	0.002	N/A
	POCT	Innovator S&p 500 Power Buf...	151	-	$0.00	$933,000	24,882	0.14%	-12,000	-1,290	0.028	N/A
	BMY	Bristol-Myers Squibb Co	155	-	$43.67	$890,000	16,410	0.13%	-78,000	-2,455	0	Drug Manufacturers - ...
	ADM	Archer Daniels Midland Co	156	-	$62.03	$884,000	14,072	0.13%	-613,000	-6,660	0.003	Food - Major Diversified
	VOE	Vanguard Mid-Cap Value ETF	157	-	$152.47	$869,000	5,575	0.13%	50,000	-70	0.006	Closed - End Fund - E...
	BDX	Becton Dickinson & Co	159	-	$233.58	$865,000	3,495	0.13%	-24,000	-150	0.001	Medical Instruments &...
	GIS	General Mills Inc	161	-	$69.53	$849,000	12,138	0.13%	-2,000	-925	0.002	Food - Major Diversified
	T	AT&T Corp	162	-	$17.11	$846,000	48,105	0.13%	-42,000	-4,875	0.001	Long Distance Carriers
	CARR	Carrier Global Corp	163	-	$64.31	$836,000	14,388	0.13%	-16,000	-440	0.002	N/A
	IDXX	Idexx Laboratories Inc	166	-	$487.07	$826,000	1,530	0.12%	-161,000	-248	0.002	Diagnostic Substances
	DOW	DOW Inc	172	-	$58.64	$750,000	12,952	0.11%	-18,000	-1,050	0.002	Diversified Chemicals
	CL	Colgate Palmolive Co	176	-	$93.47	$719,000	7,985	0.11%	41,000	-520	0.001	Personal Products
	GOOG	Alphabet Inc	179	-	$171.16	$691,000	4,539	0.1%	46,000	-35	0	Search Engines & Info...
	TROW	T Rowe Price Group Inc	183	-	$111.49	$633,000	5,192	0.09%	70,000	-41	0.002	Asset Management
	GPC	Genuine Parts Co	184	-	$154.35	$612,000	3,951	0.09%	55,000	-70	0.003	Auto Parts Wholesale
	XPO	XPO Logistics Inc	185	-	$111.96	$600,000	4,915	0.09%	-199,000	-4,205	0.004	AirDelivery & Freight...

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results