City Holding Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), City Holding Co. reported 461 stock positions worth $720.5 million. Its top holding was City (CHCO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 108 and reduced 144. The biggest buy was Uber Technologies (UBER, shares +7777%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $720.5M (Q3 2024)
- SEC Filing
- 0000726854-24-000187 ↗ filed Oct 8, 2024
Holdings Value
Holdings 461 stocks · $720.5M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.29% | 263,262 | $30.9M | Reduce -0.9% |
| AAPL Apple Inc. | 4.11% | 127,237 | $29.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.42% | 57,326 | $24.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 3.08% | 25,031 | $22.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 2.90% | 126,112 | $20.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.52% | 31,731 | $18.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.37% | 91,629 | $17.1M | Add +2.0% |
| WMT Walmart Inc. | 2.13% | 190,315 | $15.4M | Reduce 0.0% |
| LOW Lowe's Cos Inc. | 1.92% | 51,131 | $13.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.50% | 89,165 | $10.8M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.40% | 58,285 | $10.1M | Add +0.5% |
| WM Waste Management Inc. | 1.39% | 48,400 | $10.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.38% | 20,075 | $9.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 45,228 | $9.5M | Add +1.0% |
| CAT Caterpillar Inc. | 1.21% | 22,205 | $8.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.18% | 72,514 | $8.5M | Add +1.8% |
| MCD McDonald's Corp. | 1.18% | 27,838 | $8.5M | Reduce -3.3% |
| DE Deere & Co. | 1.16% | 20,065 | $8.4M | Reduce -3.2% |
| HD Home Depot Inc. | 1.15% | 20,381 | $8.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.11% | 40,607 | $8.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.03% | 19,837 | $7.4M | Reduce -9.4% |
| V Visa Inc. Class A | 1.03% | 27,057 | $7.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 15,770 | $7.3M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.00% | 8,159 | $7.2M | Add +7.7% |
| KO The Coca-Cola Co. | 0.96% | 95,961 | $6.9M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.95% | 11,700 | $6.8M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.87% | 16,159 | $6.3M | Add +2.6% |
| SO The Southern Co. | 0.86% | 68,933 | $6.2M | Add +5.6% |
| AMD Advanced Micro Devices | 0.82% | 36,224 | $5.9M | Add +3.2% |
| AFL Aflac Inc. | 0.82% | 52,649 | $5.9M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 66,722 | $5.9M | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.79% | 96,220 | $5.7M | Add +21.2% |
| CVX Chevron Corp. | 0.78% | 38,233 | $5.6M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.77% | 24,993 | $5.5M | Add +6.2% |
| CMI Cummins Inc. | 0.76% | 16,880 | $5.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 87,458 | $5.4M | Add +7.2% |
| PEP Pepsico Inc. | 0.75% | 31,940 | $5.4M | Reduce -2.6% |
| PJAN Innovator U.S. Equity Power | 0.74% | 128,455 | $5.3M | Reduce -21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 53,620 | $5.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 43,068 | $5.0M | Add +14.1% |
| EFA iShares MSCI Eafe ETF | 0.70% | 60,036 | $5.0M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.68% | 17,763 | $4.9M | Reduce -7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 84,134 | $4.8M | Add +12.7% |
| LIN Linde PLC | 0.67% | 10,157 | $4.8M | Add +18.0% |
| ABT Abbott Laboratories | 0.66% | 41,692 | $4.8M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 17,230 | $4.5M | Add +18.1% |
| INTU Intuit Inc. | 0.60% | 6,990 | $4.3M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.60% | 51,344 | $4.3M | Add +3.0% |
| ORCL Oracle Corp. | 0.58% | 24,654 | $4.2M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 15,814 | $4.2M | Add +10.5% |
| EEM iShares MSCI Emerging Market | 0.56% | 88,642 | $4.1M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 93,577 | $4.1M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.56% | 11,340 | $4.0M | Reduce -12.3% |
| MS Morgan Stanley | 0.54% | 37,615 | $3.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.53% | 23,633 | $3.8M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.52% | 82,560 | $3.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 13,033 | $3.7M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.51% | 22,085 | $3.7M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 7,306 | $3.6M | Add +13.1% |
| AMGN Amgen Inc. | 0.48% | 10,719 | $3.5M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 25,731 | $3.4M | Add +7.6% |
| STZ Constellation Brands Inc. Class A | 0.46% | 12,910 | $3.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,746 | $3.3M | Add +3.4% |
| RSG Republic Services Inc. | 0.43% | 15,296 | $3.1M | Add +7.6% |
| DHR Danaher Corp. | 0.42% | 10,892 | $3.0M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.41% | 21,852 | $3.0M | Reduce -3.4% |
| TGT Target Corp. | 0.41% | 18,749 | $2.9M | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 0.40% | 8,929 | $2.9M | Reduce -1.3% |
| GMAR FT Vest US Equity Moderate B | 0.40% | 79,100 | $2.9M | No change |
| MCHP Microchip Technology Inc. | 0.40% | 36,084 | $2.9M | Reduce -6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 159,497 | $2.9M | Reduce -3.5% |
| GAPR FT Vest US Equity Moderate B | 0.38% | 73,900 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 4,315 | $2.7M | Reduce -20.6% |
| COP Conocophillips | 0.37% | 25,336 | $2.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.36% | 22,725 | $2.6M | Add +13.7% |
| PSX Phillips 66 | 0.35% | 19,059 | $2.5M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.35% | 13,877 | $2.5M | Add +13.7% |
| SBUX Starbucks Corp. | 0.34% | 25,465 | $2.5M | Add +8.8% |
| PMAR Innovator U.S. Equity Power | 0.34% | 62,347 | $2.4M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.33% | 11,663 | $2.4M | Reduce -6.5% |
| GSEP FT Vest US Equity Moderate B | 0.33% | 68,835 | $2.4M | Add +14.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 58,300 | $2.3M | Add +33.7% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 66,550 | $2.3M | Add +37.1% |
| ITW Illinois Tool Works | 0.31% | 8,603 | $2.3M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.30% | 18,862 | $2.2M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.30% | 28,660 | $2.2M | Add +11.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 13,013 | $2.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.29% | 47,209 | $2.1M | Reduce -7.0% |
| VLTO Veralto Corp. | 0.29% | 18,648 | $2.1M | Add +10.7% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 57,057 | $2.1M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 41,792 | $2.0M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.28% | 8,889 | $2.0M | Reduce -32.4% |
| LMBS First Trust Low Duration Opp | 0.28% | 40,390 | $2.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 16,872 | $2.0M | Add +5.5% |
| MSCI MSCI Inc. | 0.27% | 3,278 | $1.9M | Reduce -23.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 17,875 | $1.9M | No change |
| ED Consolidated Edison Inc. | 0.26% | 17,864 | $1.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.26% | 34,569 | $1.8M | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 7,691 | $1.8M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.25% | 10,538 | $1.8M | Add +63.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $62 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | 50 | $62 | New |
Total filed on the 13F, all lines: $720.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 2.90% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 3.08% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.42% | −0.42 |
| PJAN Innovator U.S. Equity Power | Reduce -21.5% | 0.74% | −0.24 |
| INTU Intuit Inc. | Reduce -11.9% | 0.60% | −0.17 |
| XLK SS Technology Select Sector | Reduce -32.4% | 0.28% | −0.16 |
| DG Dollar General Corp. | Reduce -86.3% | 0.01% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 1.03% | −0.15 |
| PSEP Innovator U.S. Equity Power | Reduce -51.5% | 0.13% | −0.14 |
| WM Waste Management Inc. | Reduce -0.3% | 1.39% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -6.8% | 0.40% | −0.12 |
| CVS CVS Health Corp. | Reduce -87.7% | 0.02% | −0.11 |
| CVX Chevron Corp. | Reduce -0.7% | 0.78% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -18.5% | 0.22% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -83.3% | 0.02% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.72% | −0.09 |
| INTC Intel Corp. | Reduce -80.7% | 0.01% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.37% | −0.07 |
| PSX Phillips 66 | Reduce -2.6% | 0.35% | −0.06 |
| COP Conocophillips | Reduce -0.5% | 0.37% | −0.06 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.33% | −0.06 |
| K Kellanova | Reduce -99.2% | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -9.8% | 0.20% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -50.7% | 0.05% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -37.8% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.75% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -43.9% | 0.05% | −0.04 |
| MSCI MSCI Inc. | Reduce -23.9% | 0.27% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.29% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -33.7% | 0.05% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.8% | 0.19% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.7% | 0.56% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.46% | −0.04 |
| CDW CDW Corp. | Reduce -9.6% | 0.21% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -10.9% | 0.21% | −0.03 |
| BA The Boeing Co. | Reduce -10.5% | 0.06% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -4.5% | 0.34% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 0.25% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -14.3% | 0.11% | −0.03 |
| ALB Albemarle Corp. | Reduce -39.0% | 0.03% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.5% | 0.40% | −0.02 |
| ACN Accenture PLC Class A | Reduce -12.3% | 0.56% | −0.02 |
| CSX CSX Corp. | Reduce -5.5% | 0.25% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 1.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.21% | −0.02 |
| MAR Marriott International Class A | Reduce -20.5% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.51% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.7% | 0.28% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -19.4% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.0% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Add +7776.7% | 0.25% | +0.24 |
| NFLX Netflix Inc. | Add +2141.4% | 0.22% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.52% | +0.20 |
| AFL Aflac Inc. | Add +3.9% | 0.82% | +0.15 |
| RDVY First Trust Rising Dividend | Add +21.2% | 0.79% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +2480.0% | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +0.5% | 1.21% | +0.12 |
| SO The Southern Co. | Add +5.6% | 0.86% | +0.11 |
| LIN Linde PLC | Add +18.0% | 0.67% | +0.11 |
| TT Trane Technologies PLC | Add +2.6% | 0.87% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +14.1% | 0.70% | +0.10 |
| ORCL Oracle Corp. | Add +7.3% | 0.58% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +33.7% | 0.32% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.1% | 0.63% | +0.09 |
| KO The Coca-Cola Co. | Add +4.0% | 0.96% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.01% | +0.09 |
| ABBV Abbvie Inc. | Add +0.3% | 1.11% | +0.09 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.60% | +0.08 |
| GAUG FT Vest US Equity Moderate B | Add +37.1% | 0.32% | +0.08 |
| GJUL FT Vest US Equity Moderate B | Add +52.8% | 0.24% | +0.08 |
| FISV Fiserv Inc. | Add +13.7% | 0.35% | +0.08 |
| SBUX Starbucks Corp. | Add +8.8% | 0.34% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.38% | +0.07 |
| CMI Cummins Inc. | Add +0.8% | 0.76% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.5% | 0.58% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +6.2% | 0.77% | +0.06 |
| QCOM Qualcomm Inc. | Add +63.0% | 0.25% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +8.9% | 0.51% | +0.06 |
| COST Costco Wholesale Corp. | Add +7.7% | 1.00% | +0.05 |
| VLTO Veralto Corp. | Add +10.7% | 0.29% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 0.76% | +0.05 |
| DTM DT Midstream Inc. | Add +30.6% | 0.19% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +25.3% | 0.23% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +7.6% | 0.47% | +0.05 |
| FYX First Trust Small Cap Core A | Add +24.7% | 0.19% | +0.04 |
| NKE Nike Inc. Class B | Add +8.1% | 0.25% | +0.04 |
| ODFL Old Dominion Freight Line | Add +19.2% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.8% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.49% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +2.6% | 0.82% | +0.04 |
| GLD SPDR Gold Shares | Add +20.7% | 0.17% | +0.04 |
| MET Metlife Inc. | Add +39.5% | 0.10% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +17.4% | 0.20% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1150.0% | 0.03% | +0.03 |
| FSLR First Solar Inc. | Add +1377.0% | 0.03% | +0.03 |
| GSEP FT Vest US Equity Moderate B | Add +14.1% | 0.33% | +0.03 |
| DHR Danaher Corp. | Add +2.8% | 0.42% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.23% | +0.03 |
| GOCT FT Vest US Equity Moderate B | Add +25.9% | 0.15% | +0.03 |
| BND Vanguard Total Bond Market | Add +11.8% | 0.30% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | New | 50 | $62 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |