CITY HOLDING CO Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$709.9B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC COM | 26,555 | $398.6M | 0.06% | |
| 202 | IEMGISHARES INC CORE MSCI EMKT | 7,334 | $395.8M | 0.06% | |
| 203 | PNCPNC FINL SVCS GROUP INC COM | 2,243 | $394.3M | 0.06% | |
| 204 | DOWDOW INC | 11,291 | $394.1M | 0.06% | |
| 205 | AJGGALLAGHER ARTHUR J & CO COM | 1,140 | $393.6M | 0.06% | |
| 206 | TSLATESLA MTRS INC COM | 1,484 | $384.6M | 0.05% | |
| 207 | IWPISHARES TR RUSSELL MID CAP G | 3,259 | $382.9M | 0.05% | |
| 208 | IVVISHARES TR CORE S&P500 ETF | 670 | $376.5M | 0.05% | |
| 209 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $366.9M | 0.05% | |
| 210 | UNPUNION PAC CORP COM | 1,525 | $360.3M | 0.05% | |
| 211 | XLVCEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,441 | $356.4M | 0.05% | |
| 212 | BSTZBLACKROCK SCIENCE AND TECHNOLOGY | 20,000 | $354.6M | 0.05% | |
| 213 | UBSIUNITED BANKSHARES INC WV | 10,090 | $349.7M | 0.05% | |
| 214 | BABOEING CO COM | 2,034 | $346.9M | 0.05% | |
| 215 | REMXVANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $316.2M | 0.04% | |
| 216 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,396 | $314.0M | 0.04% | |
| 217 | ELVELEVANCE HEALTH INC COM | 715 | $311.0M | 0.04% | |
| 218 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,602 | $310.8M | 0.04% | |
| 219 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $310.7M | 0.04% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC COM | 205 | $293.7M | 0.04% | |
| 221 | XYLXYLEM INC COM | 2,392 | $285.7M | 0.04% | |
| 222 | IVEISHARES S&P 500 VALUE INDEX FUND | 1,434 | $273.3M | 0.04% | |
| 223 | PJULINNOVATOR ETFS TRUST (JUL) | 6,785 | $272.6M | 0.04% | |
| 224 | CMCSACOMCAST CORPORATION (NEW) | 7,256 | $267.7M | 0.04% | |
| 225 | GDGENERAL DYNAMICS CORP COM | 920 | $250.8M | 0.04% | |
| 226 | AIAISHARES TR ASIA 50 ETF | 3,375 | $244.2M | 0.03% | |
| 227 | FSLRFIRST SOLAR INC COM | 1,896 | $239.7M | 0.03% | |
| 228 | SHELROYAL DUTCH SHELL ADR | 3,260 | $238.9M | 0.03% | |
| 229 | GSGOLDMAN SACHS GROUP INC COM | 437 | $238.7M | 0.03% | |
| 230 | TROWPRICE T ROWE GROUP INC COM | 2,557 | $234.9M | 0.03% | |
| 231 | LMTLOCKHEED MARTIN CORP COM | 509 | $227.4M | 0.03% | |
| 232 | BKBANK OF NEW YORK MELLON CORPCOM | 2,617 | $219.5M | 0.03% | |
| 233 | SDYSPDR SERIES TRUST S&P DIVID ETF | 1,617 | $219.4M | 0.03% | |
| 234 | 4I1PHILIP MORRIS INTL INC COM | 1,357 | $215.4M | 0.03% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,221 | $210.6M | 0.03% | |
| 236 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,897 | $206.2M | 0.03% | |
| 237 | TIPISHARES BARCLAYS TIP BOND FUND | 1,854 | $205.9M | 0.03% | |
| 238 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,700 | $203.0M | 0.03% | |
| 239 | IPGINTERPUBLIC GROUP COS INC COM | 7,338 | $199.2M | 0.03% | |
| 240 | ALBALBEMARLE CORP COM | 2,762 | $198.9M | 0.03% | |
| 241 | USBUS BANCORP DEL COM NEW | 4,425 | $186.8M | 0.03% | |
| 242 | DONSPDR DOW JONES INDL AVG UNIT SER 1 | 443 | $186.0M | 0.03% | |
| 243 | GLWCORNING INC COM | 4,040 | $184.9M | 0.03% | |
| 244 | PHPARKER HANNIFIN CORP COM | 294 | $178.7M | 0.03% | |
| 245 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 2,168 | $177.1M | 0.02% | |
| 246 | LYVLIVE NATION INC | 1,348 | $176.0M | 0.02% | |
| 247 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $175.0M | 0.02% | |
| 248 | PNWPINNACLE WEST CAPITAL CORP | 1,834 | $174.7M | 0.02% | |
| 249 | BPTRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,945 | $167.1M | 0.02% | |
| 250 | MOALTRIA GROUP INC | 2,713 | $162.8M | 0.02% | |
| 251 | ADIANALOG DEVICES INC COM | 767 | $154.7M | 0.02% | |
| 252 | ADMARCHER DANIELS MIDLAND | 3,182 | $152.7M | 0.02% | |
| 253 | PLTMGRANITESHARES PLA | 15,000 | $145.2M | 0.02% | |
| 254 | HSYHERSHEY CO COM | 844 | $144.3M | 0.02% | |
| 255 | VTVVANGUARD INDEX FDS VALUE ETF | 802 | $138.5M | 0.02% | |
| 256 | MCKMCKESSON CORP COM | 200 | $134.6M | 0.02% | |
| 257 | ROKROCKWELL AUTOMATION INC COM | 520 | $134.4M | 0.02% | |
| 258 | WFCWELLS FARGO & CO NEW COM | 1,850 | $132.8M | 0.02% | |
| 259 | WSBCWESBANCO INC COM | 4,200 | $130.0M | 0.02% | |
| 260 | TRVTRAVELERS COMPANIES INC COM | 471 | $124.6M | 0.02% | |
| 261 | BXBLACKSTONE INC | 872 | $121.9M | 0.02% | |
| 262 | IGFISHARES TR GLB INFRASTR ETF | 2,186 | $119.5M | 0.02% | |
| 263 | PMLPIMCO MUN INCOME FD II COM | 14,537 | $117.7M | 0.02% | |
| 264 | IDXXIDEXX LABS INC COM | 274 | $115.1M | 0.02% | |
| 265 | SPYDSPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,575 | $113.9M | 0.02% | |
| 266 | PRUPRUDENTIAL FINL INC COM | 1,018 | $113.7M | 0.02% | |
| 267 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $112.9M | 0.02% | |
| 268 | MMM3M CO COM | 755 | $110.9M | 0.02% | |
| 269 | FICOFAIR ISAAC CORP COM | 59 | $108.8M | 0.02% | |
| 270 | CRMSALESFORCE COM INC COM | 405 | $108.7M | 0.02% | |
| 271 | FPXFIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $100.6M | 0.01% | |
| 272 | BAXBAXTER INTL INC COM | 2,878 | $98.5M | 0.01% | |
| 273 | ESOAENERGY SVCS OF AMERICA CORP COM | 10,409 | $98.4M | 0.01% | |
| 274 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $97.1M | 0.01% | |
| 275 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $92.3M | 0.01% | |
| 276 | XTLETF SPDR S&P TELECOM | 900 | $89.9M | 0.01% | |
| 277 | FNXFIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $89.9M | 0.01% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 2,566 | $87.6M | 0.01% | |
| 279 | MDUMDU RESOURCES GROUP | 5,130 | $86.7M | 0.01% | |
| 280 | RXORXO INC | 4,511 | $86.1M | 0.01% | |
| 281 | APHAMPHENOL CORP NEW CL A | 1,272 | $83.4M | 0.01% | |
| 282 | EQIXEQUINIX INC COM PAR $0.001 | 102 | $83.2M | 0.01% | |
| 283 | IJJISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $82.6M | 0.01% | |
| 284 | CCLCARNIVAL CORP PAIRED CTF | 3,900 | $76.1M | 0.01% | |
| 285 | LDOSLEIDOS HLDGS INC COM | 561 | $75.7M | 0.01% | |
| 286 | CNRCANADIAN NATL RY CO COM | 770 | $75.0M | 0.01% | |
| 287 | IRINGERSOLL RAND INC COM | 914 | $73.1M | 0.01% | |
| 288 | BLKBLACKROCK INC COM | 77 | $72.9M | 0.01% | |
| 289 | BALLBALL CORP COM | 1,387 | $72.2M | 0.01% | |
| 290 | DKNGDRAFTKINGS INC NEW COM CL A | 2,120 | $70.4M | 0.01% | |
| 291 | AGGISHARES CORE TOTAL US BOND MARKET ETF | 711 | $70.3M | 0.01% | |
| 292 | KRKROGER CO COM | 1,015 | $68.7M | 0.01% | |
| 293 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 259 | $68.6M | 0.01% | |
| 294 | EWJISHARES INC MSCI JPN ETF NEW | 1,000 | $68.6M | 0.01% | |
| 295 | KMIKINDER MORGAN INC DEL COM | 2,399 | $68.4M | 0.01% | |
| 296 | QUALI SHARES EDGE MSCI USA ETF | 400 | $68.4M | 0.01% | |
| 297 | ISRGINTUITIVE SURGICAL INC COM NEW | 137 | $67.8M | 0.01% | |
| 298 | NUENUCOR CORP COM | 555 | $66.8M | 0.01% | |
| 299 | VBVANGUARD INDEX FDS SMALL CP ETF | 294 | $65.2M | 0.01% | |
| 300 | CVSCVS HEALTH CORP COM | 960 | $65.0M | 0.01% |