City Holding Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), City Holding Co. reported 459 stock positions worth $676.5 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 30, added to 110 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares −0%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $676.5M (Q2 2024)
- SEC Filing
- 0000726854-24-000152 ↗ filed Jul 12, 2024
Holdings Value
Holdings 459 stocks · $676.5M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.17% | 265,606 | $28.2M | Reduce -0.5% |
| AAPL Apple Inc. | 4.08% | 131,099 | $27.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.85% | 58,215 | $26.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 3.56% | 26,578 | $24.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.55% | 131,697 | $24.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.57% | 89,872 | $17.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.32% | 31,155 | $15.7M | Add +0.8% |
| WMT Walmart Inc. | 1.90% | 190,321 | $12.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.69% | 51,910 | $11.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.56% | 85,269 | $10.5M | Reduce -8.9% |
| WM Waste Management Inc. | 1.53% | 48,539 | $10.4M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.41% | 58,005 | $9.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 44,792 | $9.1M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.30% | 19,979 | $8.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.21% | 71,206 | $8.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.18% | 21,894 | $8.0M | Reduce -2.6% |
| DE Deere & Co. | 1.15% | 20,736 | $7.7M | Reduce -3.9% |
| CAT Caterpillar Inc. | 1.09% | 22,094 | $7.4M | Add +0.6% |
| MCD McDonald's Corp. | 1.08% | 28,791 | $7.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.05% | 27,171 | $7.1M | Add +0.9% |
| HD Home Depot Inc. | 1.04% | 20,502 | $7.1M | Add +0.6% |
| ABBV Abbvie Inc. | 1.03% | 40,482 | $6.9M | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.97% | 163,570 | $6.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.95% | 7,575 | $6.4M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 15,274 | $6.2M | Add +1.7% |
| CVX Chevron Corp. | 0.89% | 38,486 | $6.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.88% | 11,741 | $6.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.87% | 92,245 | $5.9M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.84% | 35,089 | $5.7M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 54,736 | $5.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.80% | 32,785 | $5.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 65,024 | $5.3M | Add +0.1% |
| INTU Intuit Inc. | 0.77% | 7,931 | $5.2M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.77% | 15,746 | $5.2M | Add +0.7% |
| SO The Southern Co. | 0.75% | 65,253 | $5.1M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.71% | 23,540 | $4.8M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 81,558 | $4.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.70% | 60,376 | $4.7M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 74,650 | $4.7M | Add +17.1% |
| CMI Cummins Inc. | 0.69% | 16,755 | $4.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.68% | 19,220 | $4.6M | Reduce -0.9% |
| AFL Aflac Inc. | 0.67% | 50,662 | $4.5M | Add +5.4% |
| ABT Abbott Laboratories | 0.66% | 42,913 | $4.5M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.64% | 79,374 | $4.3M | Add +19.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 96,188 | $4.1M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 37,748 | $4.0M | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.58% | 92,161 | $3.9M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.58% | 12,923 | $3.9M | Reduce -0.4% |
| LIN Linde PLC | 0.56% | 8,608 | $3.8M | Add +13.3% |
| JNJ Johnson & Johnson | 0.55% | 25,243 | $3.7M | Reduce -4.1% |
| MS Morgan Stanley | 0.54% | 37,677 | $3.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 14,586 | $3.6M | Add +23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 13,458 | $3.6M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.52% | 38,698 | $3.5M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.52% | 49,874 | $3.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 14,311 | $3.5M | Add +1.5% |
| XLF SS Financial Select Sector | 0.50% | 82,415 | $3.4M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.50% | 13,081 | $3.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.49% | 10,652 | $3.3M | Add +3.3% |
| ORCL Oracle Corp. | 0.48% | 22,976 | $3.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,459 | $3.1M | Add +22.4% |
| IWN iShares Russell 2000 Value E | 0.46% | 20,270 | $3.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,559 | $3.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 5,435 | $3.0M | Add +2.2% |
| XLK SS Technology Select Sector | 0.44% | 13,150 | $3.0M | Reduce -5.7% |
| COP Conocophillips | 0.43% | 25,454 | $2.9M | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 23,916 | $2.9M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.42% | 165,297 | $2.9M | Reduce -0.1% |
| TGT Target Corp. | 0.42% | 19,271 | $2.9M | Add +0.9% |
| GMAR FT Vest US Equity Moderate B | 0.41% | 79,100 | $2.8M | Add +12.1% |
| IWV iShares Russell 3000 ETF | 0.41% | 9,046 | $2.8M | Reduce -4.1% |
| RSG Republic Services Inc. | 0.41% | 14,218 | $2.8M | Add +4.1% |
| PSX Phillips 66 | 0.41% | 19,559 | $2.8M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.40% | 22,624 | $2.7M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.39% | 12,473 | $2.7M | Reduce -5.2% |
| DHR Danaher Corp. | 0.39% | 10,597 | $2.6M | Add +2.5% |
| GAPR FT Vest US Equity Moderate B | 0.39% | 73,900 | $2.6M | Add +2.8% |
| PMAR Innovator U.S. Equity Power | 0.37% | 65,297 | $2.5M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.37% | 19,984 | $2.5M | Add +10.9% |
| MPC Marathon Petroleum Corp. | 0.33% | 13,028 | $2.3M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 30,111 | $2.2M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.31% | 50,765 | $2.1M | Reduce -9.0% |
| ITW Illinois Tool Works | 0.31% | 8,756 | $2.1M | Add +5.0% |
| MSCI MSCI Inc. | 0.31% | 4,305 | $2.1M | Reduce -7.6% |
| GSEP FT Vest US Equity Moderate B | 0.30% | 60,310 | $2.0M | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 42,955 | $2.0M | Reduce -3.5% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 57,257 | $2.0M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 40,370 | $1.9M | Add +0.8% |
| DUK Duke Energy Corp. | 0.29% | 19,266 | $1.9M | Add +7.5% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 8,434 | $1.9M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.27% | 25,631 | $1.8M | Add +2.7% |
| PSEP Innovator U.S. Equity Power | 0.27% | 48,930 | $1.8M | No change |
| CSX CSX Corp. | 0.27% | 54,811 | $1.8M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.27% | 23,398 | $1.8M | Add +36.5% |
| FISV Fiserv Inc. | 0.27% | 12,210 | $1.8M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.26% | 37,666 | $1.8M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 15,991 | $1.8M | Add +5.3% |
| SOXX iShares Semiconductor ETF | 0.26% | 7,095 | $1.7M | Reduce -10.3% |
| PFF iShares Preferred & Income S | 0.26% | 54,921 | $1.7M | Reduce -1.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 17,875 | $1.7M | Reduce -3.5% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.69% | −0.30 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.80% | −0.20 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Reduce -3.9% | 1.15% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.08% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.58% | −0.09 |
| MSCI MSCI Inc. | Reduce -7.6% | 0.31% | −0.09 |
| CVS CVS Health Corp. | Reduce -15.4% | 0.13% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.55% | −0.08 |
| PSX Phillips 66 | Reduce -1.2% | 0.41% | −0.08 |
| BA The Boeing Co. | Reduce -41.3% | 0.09% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -39.0% | 0.10% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -45.3% | 0.07% | −0.06 |
| INTC Intel Corp. | Reduce -11.1% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.80% | −0.06 |
| CMI Cummins Inc. | Reduce -0.8% | 0.69% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -25.2% | 0.15% | −0.06 |
| DG Dollar General Corp. | Reduce -11.1% | 0.17% | −0.06 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.22% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.68% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.8% | 0.09% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -13.3% | 0.14% | −0.04 |
| SYY Sysco Corp. | Reduce -2.9% | 0.23% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.31% | −0.04 |
| CSX CSX Corp. | Reduce -1.8% | 0.27% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -21.5% | 0.15% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.17% | −0.04 |
| CLX Clorox Company | Reduce -82.1% | 0.01% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -4.4% | 0.97% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.21% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.40% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.87% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.50% | −0.03 |
| TFC Truist Financial Corp. | Reduce -22.0% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.26% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -10.4% | 0.10% | −0.03 |
| ALB Albemarle Corp. | Reduce -2.0% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.89% | −0.02 |
| DTE DTE Energy Company | Reduce -13.9% | 0.12% | −0.02 |
| GIS General Mills Inc. | Reduce -6.9% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -3.0% | 0.14% | −0.02 |
| XYZ Block Inc. | Reduce -69.5% | 0.01% | −0.02 |
| CTVA Corteva Inc. | Reduce -6.1% | 0.12% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -79.3% | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -7.6% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -57.7% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.23% | −0.02 |
| GPC Genuine Parts Co. | Reduce -8.0% | 0.07% | −0.02 |
| PNC PNC Financial Services Group | Reduce -21.9% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -18.4% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.55% | +0.56 |
| MSFT Microsoft Corp. | Add +1.1% | 3.85% | +0.21 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.95% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.57% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1126.5% | 0.15% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +17.1% | 0.69% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +23.1% | 0.54% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.4% | 0.46% | +0.11 |
| RDVY First Trust Rising Dividend | Add +19.6% | 0.64% | +0.08 |
| ORCL Oracle Corp. | Add +8.0% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.32% | +0.07 |
| ODFL Old Dominion Freight Line | Add +135.0% | 0.15% | +0.07 |
| TT Trane Technologies PLC | Add +0.7% | 0.77% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.0% | 0.60% | +0.06 |
| SO The Southern Co. | Add +1.4% | 0.75% | +0.06 |
| AMGN Amgen Inc. | Add +3.3% | 0.49% | +0.05 |
| GMAR FT Vest US Equity Moderate B | Add +12.1% | 0.41% | +0.05 |
| AFL Aflac Inc. | Add +5.4% | 0.67% | +0.05 |
| QCOM Qualcomm Inc. | Add +9.9% | 0.19% | +0.04 |
| FYX First Trust Small Cap Core A | Add +38.2% | 0.15% | +0.04 |
| VLTO Veralto Corp. | Add +10.7% | 0.24% | +0.04 |
| SBUX Starbucks Corp. | Add +36.5% | 0.27% | +0.03 |
| CHKP Check Point Software Tech | Add +30.6% | 0.15% | +0.03 |
| TJX TJX Companies Inc. | Add +5.3% | 0.26% | +0.03 |
| LIN Linde PLC | Add +13.3% | 0.56% | +0.03 |
| GRMN Garmin Ltd. | Add +11.2% | 0.17% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.9% | 0.18% | +0.03 |
| GJUN FT Vest US Equity Moderate B | Add +20.8% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.88% | +0.03 |
| GAPR FT Vest US Equity Moderate B | Add +2.8% | 0.39% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +21.3% | 0.17% | +0.03 |
| DUK Duke Energy Corp. | Add +7.5% | 0.29% | +0.03 |
| CINF Cincinnati Financial Corp. | Add +32.5% | 0.13% | +0.03 |
| PAPR Innovator U.S. Equity Power | Add +8.7% | 0.24% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 0.33% | +0.02 |
| FISV Fiserv Inc. | Add +17.3% | 0.27% | +0.02 |
| PFE Pfizer Inc. | Add +18.9% | 0.12% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.18% | +0.02 |
| RSG Republic Services Inc. | Add +4.1% | 0.41% | +0.02 |
| NCLH Norwegian Cruise Line Holdin | Add +303.0% | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 0.71% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +1.7% | 0.22% | +0.02 |
| MCHP Microchip Technology Inc. | Add +2.5% | 0.52% | +0.02 |
| GLD SPDR Gold Shares | Add +9.7% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.53% | +0.01 |
| SPGI S&P Global Inc. | Add +3.9% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.45% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.4% | 0.13% | +0.01 |
| CCL Carnival Corp. | Add +190.9% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.12% | +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 |