City Holding Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), City Holding Co. reported 483 stock positions worth $666.7 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 18, added to 83 and reduced 176. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $666.7M (Q1 2024)
- SEC Filing
- 0000726854-24-000110 ↗ filed Apr 11, 2024
Holdings Value
Holdings 483 stocks · $666.7M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.17% | 267,032 | $27.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.63% | 57,554 | $24.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.44% | 133,559 | $22.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 3.20% | 27,460 | $21.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.98% | 131,693 | $19.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.41% | 89,126 | $16.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.25% | 30,894 | $15.0M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 1.99% | 52,101 | $13.3M | Reduce -2.5% |
| WMT Walmart Inc. | 1.72% | 190,725 | $11.5M | Add +0.2% |
| WM Waste Management Inc. | 1.53% | 47,711 | $10.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.42% | 19,677 | $9.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.41% | 57,982 | $9.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.33% | 44,360 | $8.9M | Add +2.2% |
| DE Deere & Co. | 1.33% | 21,575 | $8.9M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.27% | 9,365 | $8.5M | Reduce -33.9% |
| XOM Exxon Mobil Corp. | 1.24% | 71,286 | $8.3M | Reduce -5.4% |
| MCD McDonald's Corp. | 1.23% | 29,049 | $8.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.21% | 21,973 | $8.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.17% | 20,377 | $7.8M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.14% | 22,471 | $7.6M | Reduce -2.7% |
| V Visa Inc. Class A | 1.13% | 26,929 | $7.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.10% | 40,334 | $7.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 54,837 | $6.7M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 1.00% | 171,100 | $6.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 15,015 | $6.3M | Add +0.6% |
| AMD Advanced Micro Devices | 0.91% | 33,787 | $6.1M | Reduce -23.3% |
| CVX Chevron Corp. | 0.91% | 38,603 | $6.1M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.90% | 97,747 | $6.0M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.86% | 32,860 | $5.8M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 11,533 | $5.7M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 64,956 | $5.5M | Reduce -0.3% |
| INTU Intuit Inc. | 0.78% | 7,961 | $5.2M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.77% | 7,011 | $5.1M | Add +8.1% |
| CMI Cummins Inc. | 0.75% | 16,896 | $5.0M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.73% | 23,262 | $4.9M | Add +0.1% |
| ADP Automatic Data Processing | 0.73% | 19,400 | $4.8M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.72% | 42,445 | $4.8M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.71% | 58,959 | $4.7M | Reduce -2.1% |
| TT Trane Technologies PLC | 0.70% | 15,643 | $4.7M | Reduce -3.2% |
| SO The Southern Co. | 0.69% | 64,380 | $4.6M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 75,732 | $4.6M | Add +7.4% |
| ACN Accenture PLC Class A | 0.67% | 12,974 | $4.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.62% | 26,328 | $4.2M | Reduce -5.0% |
| AFL Aflac Inc. | 0.62% | 48,076 | $4.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 35,462 | $3.9M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.58% | 94,668 | $3.9M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 0.56% | 66,385 | $3.7M | Add +20.7% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 1,275 | $3.7M | Add +20.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 85,123 | $3.6M | Reduce -1.1% |
| MS Morgan Stanley | 0.53% | 37,637 | $3.5M | Add +0.6% |
| LIN Linde PLC | 0.53% | 7,599 | $3.5M | Add +16.3% |
| XLF SS Financial Select Sector | 0.53% | 83,739 | $3.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 14,102 | $3.5M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.52% | 12,776 | $3.5M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 13,330 | $3.5M | Add +5.3% |
| MCHP Microchip Technology Inc. | 0.51% | 37,771 | $3.4M | Reduce -7.7% |
| TGT Target Corp. | 0.51% | 19,094 | $3.4M | Add +4.4% |
| PSX Phillips 66 | 0.48% | 19,794 | $3.2M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.48% | 50,338 | $3.2M | Reduce -4.9% |
| IWN iShares Russell 2000 Value E | 0.48% | 20,086 | $3.2M | No change |
| COP Conocophillips | 0.47% | 24,537 | $3.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,318 | $3.1M | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 23,631 | $3.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.44% | 10,311 | $2.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.44% | 13,944 | $2.9M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,549 | $2.9M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.44% | 23,556 | $2.9M | Reduce -5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 165,407 | $2.9M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 11,854 | $2.8M | Add +25.3% |
| IWV iShares Russell 3000 ETF | 0.42% | 9,431 | $2.8M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.41% | 13,157 | $2.7M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.40% | 21,273 | $2.7M | Add +2.1% |
| RSG Republic Services Inc. | 0.39% | 13,659 | $2.6M | Add +5.6% |
| MSCI MSCI Inc. | 0.39% | 4,659 | $2.6M | Add +41.4% |
| DHR Danaher Corp. | 0.39% | 10,334 | $2.6M | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.38% | 12,655 | $2.5M | Add +12.7% |
| PMAR Innovator U.S. Equity Power | 0.38% | 68,303 | $2.5M | Reduce -0.9% |
| GMAR FT Vest US Equity Moderate B | 0.36% | 70,550 | $2.4M | Add +5.5% |
| GAPR FT Vest US Equity Moderate B | 0.36% | 71,875 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.36% | 18,024 | $2.4M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,278 | $2.3M | Add +36.2% |
| VZ Verizon Communications Inc. | 0.35% | 55,810 | $2.3M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.34% | 8,336 | $2.2M | Add +5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 44,522 | $2.1M | Add +1.4% |
| CSX CSX Corp. | 0.31% | 55,806 | $2.1M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 28,425 | $2.1M | Reduce -2.4% |
| GSEP FT Vest US Equity Moderate B | 0.31% | 61,810 | $2.0M | No change |
| GFEB FT Vest US Equity Moderate B | 0.30% | 57,457 | $2.0M | Add +25.4% |
| CSCO Cisco Systems Inc. | 0.29% | 38,752 | $1.9M | Reduce -13.2% |
| LMBS First Trust Low Duration Opp | 0.29% | 40,070 | $1.9M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 8,620 | $1.8M | Reduce -2.0% |
| CDW CDW Corp. | 0.27% | 7,140 | $1.8M | Add +1.6% |
| UPS United Parcel Service Class B | 0.27% | 12,255 | $1.8M | Reduce -13.0% |
| BND Vanguard Total Bond Market | 0.27% | 24,953 | $1.8M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.27% | 55,981 | $1.8M | Reduce -0.3% |
| SYY Sysco Corp. | 0.27% | 22,076 | $1.8M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.27% | 7,914 | $1.8M | Reduce -19.6% |
| PSEP Innovator U.S. Equity Power | 0.27% | 48,930 | $1.8M | Reduce -0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 18,515 | $1.7M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.26% | 17,916 | $1.7M | Reduce -5.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 3.44% | −0.74 |
| CHCO City Holding Co. | Reduce -0.6% | 4.17% | −0.60 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.23% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.86% | −0.14 |
| AMD Advanced Micro Devices | Reduce -23.3% | 0.91% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Reduce -32.1% | 0.13% | −0.11 |
| DE Deere & Co. | Reduce -2.2% | 1.33% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -7.7% | 0.51% | −0.09 |
| UPS United Parcel Service Class B | Reduce -13.0% | 0.27% | −0.08 |
| BA The Boeing Co. | Reduce -2.5% | 0.17% | −0.08 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.41% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.62% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.29% | −0.07 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.73% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.86% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -42.9% | 0.08% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 0.58% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.90% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.72% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -15.6% | 0.21% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -2.8% | 1.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -17.6% | 0.17% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -15.2% | 0.18% | −0.05 |
| INTC Intel Corp. | Reduce -4.2% | 0.16% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.1% | 0.54% | −0.04 |
| XLK SS Technology Select Sector | Reduce -9.6% | 0.44% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.44% | −0.04 |
| XPO Xpo Inc. | Reduce -46.1% | 0.09% | −0.04 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -64.5% | 0.01% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.9% | 0.05% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -19.6% | 0.27% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.48% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -13.9% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.26% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -5.2% | 0.44% | −0.03 |
| CVS CVS Health Corp. | Reduce -7.9% | 0.21% | −0.03 |
| CVX Chevron Corp. | Reduce -1.8% | 0.91% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -13.6% | 0.20% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.27% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.0% | 0.43% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -1.8% | 0.29% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.8% | 0.21% | −0.03 |
| CME Cme Group Inc. | Reduce -8.0% | 0.19% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.3% | 0.26% | −0.03 |
| AFL Aflac Inc. | Reduce -1.0% | 0.62% | −0.03 |
| ALB Albemarle Corp. | Reduce -10.5% | 0.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.71% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.04% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -7.1% | 0.42% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 0.28% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.6% | 2.41% | +0.24 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +20.3% | 0.56% | +0.17 |
| WM Waste Management Inc. | Add +1.0% | 1.53% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.33% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +12.7% | 0.38% | +0.11 |
| WMT Walmart Inc. | Add +0.2% | 1.72% | +0.11 |
| ABBV Abbvie Inc. | Add +1.1% | 1.10% | +0.11 |
| RDVY First Trust Rising Dividend | Add +20.7% | 0.56% | +0.10 |
| LIN Linde PLC | Add +16.3% | 0.53% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.2% | 0.35% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.3% | 0.43% | +0.09 |
| MSCI MSCI Inc. | Add +41.4% | 0.39% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.95% | +0.09 |
| TGT Target Corp. | Add +4.4% | 0.51% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.42% | +0.08 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.77% | +0.08 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.36% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 0.69% | +0.06 |
| GFEB FT Vest US Equity Moderate B | Add +25.4% | 0.30% | +0.05 |
| CI The Cigna Group | Add +28.7% | 0.16% | +0.05 |
| RSG Republic Services Inc. | Add +5.6% | 0.39% | +0.05 |
| ORCL Oracle Corp. | Add +2.1% | 0.40% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +349.6% | 0.06% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +3.7% | 0.52% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +38.7% | 0.15% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.98% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.52% | +0.04 |
| FISV Fiserv Inc. | Add +4.2% | 0.25% | +0.04 |
| FYX First Trust Small Cap Core A | Add +50.2% | 0.11% | +0.03 |
| TFC Truist Financial Corp. | Add +31.3% | 0.12% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.46% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +23.1% | 0.16% | +0.02 |
| INTU Intuit Inc. | Add +6.3% | 0.78% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.0% | 0.12% | +0.02 |
| AVY Avery Dennison Corp. | Add +5.0% | 0.23% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.15% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +24.6% | 0.12% | +0.02 |
| CDW CDW Corp. | Add +1.6% | 0.27% | +0.02 |
| TJX TJX Companies Inc. | Add +5.5% | 0.23% | +0.01 |
| FTCS First Trust Capital Strength | Add +11.4% | 0.13% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +17.0% | 0.15% | +0.01 |
| CHKP Check Point Software Tech | Add +12.8% | 0.11% | +0.01 |
| DTE DTE Energy Company | Add +14.8% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.8% | 0.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.0% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.12% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +40.0% | 0.03% | +0.01 |
| COF Capital One Financial Corp. | Add +1.6% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $884.5M | GOOGL, CHCO, AAPL, LLY, AMZN |
| Q1 2026 | 569 | $799.8M | CHCO, GOOGL, AAPL, WMT, LLY |
| Q4 2025 | 581 | $812.8M | GOOGL, CHCO, AAPL, LLY, MSFT |
| Q3 2025 | 583 | $795.3M | CHCO, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 485 | $764.1M | CHCO, MSFT, AAPL, META, AMZN |
| Q1 2025 | 609 | $709.9M | CHCO, AAPL, MSFT, LLY, WMT |
| Q4 2024 | 468 | $705.6M | CHCO, AAPL, MSFT, GOOGL, LLY |
| Q3 2024 | 461 | $720.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q2 2024 | 459 | $676.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q1 2024 | 483 | $666.7M | CHCO, MSFT, AAPL, LLY, GOOGL |