CITY HOLDING CO Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$812.8M

Holdings

582

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (582 positions)

#StockSharesValue% PortfolioType
201
GISGENERAL MILLS INC
7,679$357K0.04%
202
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
1,178$357K0.04%
203
MCKMCKESSON CORP COM
435$356K0.04%
204
UBSIUNITED BANKSHARES INC WV
9,258$355K0.04%
205
IYRISHARES TR U.S. REAL ES ETF
3,786$355K0.04%
206
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
2,350$344K0.04%
207
AIAISHARES TR ASIA 50 ETF
3,505$341K0.04%
208
XLISELECT SECTOR SPDR TR SBI INT-INDS
2,118$328K0.04%
209
PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)
7,405$323K0.04%
210
IVEISHARES S&P 500 VALUE INDEX FUND
1,509$320K0.04%
211
PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)
7,610$317K0.04%
212
GPCGENUINE PARTS CO COM
2,578$316K0.04%
213
UNPUNION PAC CORP COM
1,366$315K0.04%
214
VGTVANGUARD INFORMATION TECHNOLOGY FD
412$310K0.04%
215
UPSUNITED PARCEL SERVICE INC CL B
3,115$308K0.04%
216
PAPRINNOVATOR ETFS TRUST US EQT PWR BUF (APR)
7,582$296K0.04%
217
PLTMGRANITESHARES PLA
15,000$295K0.04%
218
VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF
1,323$290K0.04%
219
XLESELECT SECTOR SPDR TR SBI INT-ENERGY
6,480$289K0.04%
220
GDGENERAL DYNAMICS CORP COM
850$286K0.04%
221
DONSPDR DOW JONES INDL AVG UNIT SER 1
584$280K0.03%
222
ODFLOLD DOMINION FREIGHT LINE INCOM
1,770$277K0.03%
223
AJGGALLAGHER ARTHUR J & CO COM
1,022$264K0.03%
224
LYVLIVE NATION INC
1,841$262K0.03%
225
PJULINNOVATOR ETFS TRUST (JUL)
5,575$258K0.03%
226
ELLAUDER ESTEE COS INC CL A
2,463$257K0.03%
227
ORLYOREILLY AUTOMOTIVE INC COM
2,800$255K0.03%
228
OTISOTIS WORLDWIDE CORP
2,911$254K0.03%
229
LMTLOCKHEED MARTIN CORP COM
509$246K0.03%
230
HSYHERSHEY CO COM
1,337$243K0.03%
231
BDXBECTON DICKINSON & CO COM
1,237$240K0.03%
232
MSCIMSCI INC COM
410$235K0.03%
233
ACNACCENTURE PLC IRELAND SHS CLASS A
875$234K0.03%
234
VFHVANGUARD WORLD FDS FINANCIALS ETF
1,729$230K0.03%
235
USBUS BANCORP DEL COM NEW
4,298$229K0.03%
236
FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF
3,500$220K0.03%
237
BKBANK OF NEW YORK MELLON CORPCOM
1,828$212K0.03%
238
ROKROCKWELL AUTOMATION INC COM
520$202K0.02%
239
4I1PHILIP MORRIS INTL INC COM
1,252$200K0.02%
240
VCRVANGUARD CONSUMER DISC INDEXETF
505$198K0.02%
241
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
1,357$194K0.02%
242
SDYSPDR SERIES TRUST S&P DIVID ETF
1,372$190K0.02%
243
PHPARKER HANNIFIN CORP COM
217$190K0.02%
244
CYBRCYBERARK SOFTWARE LTD SHS
410$182K0.02%
245
ICEINTERCONTINENTAL EXCHANGE INC COM
1,120$181K0.02%
246
BLKBLACKROCK INC COM
170$181K0.02%
247
ELVELEVANCE HEALTH INC COM
515$180K0.02%
248
SHELROYAL DUTCH SHELL ADR
2,438$179K0.02%
249
VAWVANGUARD MATERIALS EDP
863$179K0.02%
250
STZCONSTELLATION BRANDS INC CL A
1,285$177K0.02%
251
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
10,262$169K0.02%
252
CRMSALESFORCE COM INC COM
625$165K0.02%
253
CDWCDW CORP COM
1,217$165K0.02%
254
WFCWELLS FARGO & CO NEW COM
1,721$160K0.02%
255
ADMARCHER DANIELS MIDLAND
2,625$150K0.02%
256
ADIANALOG DEVICES INC COM
552$149K0.02%
257
BPTRAVELCENTERS OF AMERICA INC SPONSORED ADR
4,283$148K0.02%
258
AGGISHARES CORE TOTAL US BOND MARKET ETF
1,472$147K0.02%
259
LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD FD
1,343$147K0.02%
260
FPXFIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E
890$145K0.02%
261
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
240$144K0.02%
262
VTVVANGUARD INDEX FDS VALUE ETF
747$142K0.02%
263
MUMICRON TECHNOLOGY INC COM
500$142K0.02%
264
PNWPINNACLE WEST CAPITAL CORP
1,599$141K0.02%
265
WSBCWESBANCO INC COM
4,200$139K0.02%
266
APHAMPHENOL CORP NEW CL A
960$129K0.02%
267
APDAIR PRODUCTS & CHEMICALS INC
522$128K0.02%
268
MOALTRIA GROUP INC
2,095$120K0.01%
269
CVSCVS HEALTH CORP COM
1,517$120K0.01%
270
MMM3M CO COM
755$120K0.01%
271
CCLCARNIVAL CORP PAIRED CTF
3,900$119K0.01%
272
IGFISHARES TR GLB INFRASTR ETF
1,856$113K0.01%
273
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
1,462$113K0.01%
274
PRUPRUDENTIAL FINL INC COM
1,000$112K0.01%
275
IJJISHARES S&P MIDCAP 400 VALUE INDEX FUND
844$111K0.01%
276
TIPISHARES BARCLAYS TIP BOND FUND
1,003$110K0.01%
277
TRVTRAVELERS COMPANIES INC COM
381$110K0.01%
278
BXBLACKSTONE INC
712$109K0.01%
279
PMLPIMCO MUN INCOME FD II COM
14,537$109K0.01%
280
XTLETF SPDR S&P TELECOM
700$107K0.01%
281
EWJISHARES INC MSCI JPN ETF NEW
1,300$104K0.01%
282
EPDENTERPRISE PRODS PARTNERS L P COM UNIT
3,141$100K0.01%
283
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
1,880$93K0.01%
284
ISRGINTUITIVE SURGICAL INC COM NEW
164$92K0.01%
285
XETYXEATON VANCE TAX MGD DIV EQUITY INCOME FUND
6,000$92K0.01%
286
FNXFIRST TRUST MID CAP CORE ALPHADEX FD
725$91K0.01%
287
LRCXLAM RESEARCH CORP COM NEW
526$90K0.01%
288
FICOFAIR ISAAC CORP COM
53$89K0.01%
289
ADBEADOBE INC COM
250$87K0.01%
290
DOWDOW INC
3,761$87K0.01%
291
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
1,320$86K0.01%
292
ESOAENERGY SVCS OF AMERICA CORP COM
10,409$85K0.01%
293
AVYAVERY DENNISON CORP COM
460$83K0.01%
294
WPMWHEATON PRECIOUS METALS CORPCOM
699$82K0.01%
295
DVADAVITA HEALTHCARE PARTNERS ICOM
720$81K0.01%
296
VTEBVANGUARD MUN BD FD TAX EXEMPT BD INDEX
1,617$81K0.01%
297
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR
6,773$80K0.01%
298
MDUMDU RESOURCES GROUP
4,100$80K0.01%
299
QUALI SHARES EDGE MSCI USA ETF
400$79K0.01%
300
EQTEQT CORP COM
1,483$79K0.01%
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