City Holding Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), City Holding Co. reported 468 stock positions worth $705.6 million. Its top holding was City (CHCO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 117 and reduced 151. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Eli Lilly (LLY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $705.6M (Q4 2024)
- SEC Filing
- 0000726854-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 468 stocks · $705.6M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.35% | 258,822 | $30.7M | Reduce -1.7% |
| AAPL Apple Inc. | 4.26% | 120,079 | $30.1M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.21% | 53,758 | $22.7M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.91% | 108,612 | $20.6M | Reduce -13.9% |
| LLY Eli Lilly & Co. | 2.59% | 23,690 | $18.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 2.53% | 81,233 | $17.8M | Reduce -11.3% |
| WMT Walmart Inc. | 2.44% | 190,678 | $17.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.36% | 28,390 | $16.6M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 1.72% | 49,224 | $12.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.71% | 89,830 | $12.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 42,547 | $10.2M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 1.44% | 19,232 | $10.1M | Reduce -4.2% |
| WM Waste Management Inc. | 1.40% | 48,854 | $9.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.34% | 56,351 | $9.4M | Reduce -3.3% |
| V Visa Inc. Class A | 1.21% | 27,118 | $8.6M | Add +0.2% |
| DE Deere & Co. | 1.17% | 19,425 | $8.2M | Reduce -3.2% |
| HD Home Depot Inc. | 1.13% | 20,498 | $8.0M | Add +0.6% |
| CAT Caterpillar Inc. | 1.11% | 21,566 | $7.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.10% | 72,389 | $7.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 16,394 | $7.4M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.05% | 8,090 | $7.4M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.05% | 18,454 | $7.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 1.01% | 40,097 | $7.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 72,905 | $6.4M | Add +9.3% |
| MCD McDonald's Corp. | 0.91% | 22,057 | $6.4M | Reduce -20.8% |
| UNH Unitedhealth Group Inc. | 0.88% | 12,222 | $6.2M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.87% | 103,634 | $6.1M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 97,310 | $6.1M | Add +11.3% |
| KO The Coca-Cola Co. | 0.84% | 95,725 | $6.0M | Reduce -0.3% |
| CMI Cummins Inc. | 0.84% | 17,039 | $5.9M | Add +0.9% |
| TT Trane Technologies PLC | 0.82% | 15,752 | $5.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 26,120 | $5.8M | Add +4.5% |
| SO The Southern Co. | 0.81% | 69,428 | $5.7M | Add +0.7% |
| CVX Chevron Corp. | 0.79% | 38,374 | $5.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 48,170 | $5.6M | Add +11.8% |
| AFL Aflac Inc. | 0.78% | 53,364 | $5.5M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.75% | 70,369 | $5.3M | Add +17.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 19,627 | $5.3M | Add +13.9% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 82,234 | $5.0M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.68% | 16,443 | $4.8M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.67% | 41,958 | $4.7M | Add +0.6% |
| MS Morgan Stanley | 0.67% | 37,414 | $4.7M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.66% | 30,685 | $4.7M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.63% | 26,499 | $4.4M | Add +7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 103,107 | $4.4M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 16,495 | $4.4M | Add +4.3% |
| LIN Linde PLC | 0.61% | 10,227 | $4.3M | Add +0.7% |
| XLF SS Financial Select Sector | 0.58% | 85,335 | $4.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,049 | $4.1M | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.58% | 97,140 | $4.1M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.55% | 53,675 | $3.8M | Add +4.5% |
| AMD Advanced Micro Devices | 0.54% | 31,367 | $3.8M | Reduce -13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,043 | $3.8M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.53% | 22,850 | $3.8M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 33,370 | $3.7M | Reduce -37.8% |
| PJAN Innovator U.S. Equity Power | 0.52% | 86,705 | $3.7M | Reduce -32.5% |
| ACN Accenture PLC Class A | 0.51% | 10,231 | $3.6M | Reduce -9.8% |
| INTU Intuit Inc. | 0.50% | 5,573 | $3.5M | Reduce -20.3% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 26,616 | $3.4M | Add +3.4% |
| JNJ Johnson & Johnson | 0.47% | 23,011 | $3.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,644 | $3.3M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.46% | 15,997 | $3.2M | Add +4.6% |
| FISV Fiserv Inc. | 0.43% | 14,718 | $3.0M | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.43% | 13,628 | $3.0M | Add +5.6% |
| GMAR FT Vest US Equity Moderate B | 0.42% | 79,100 | $3.0M | No change |
| IWV iShares Russell 3000 ETF | 0.42% | 8,765 | $2.9M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.41% | 21,778 | $2.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.39% | 10,635 | $2.8M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.39% | 12,245 | $2.8M | Add +5.0% |
| GAPR FT Vest US Equity Moderate B | 0.39% | 73,625 | $2.8M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 150,402 | $2.7M | Reduce -5.7% |
| COP Conocophillips | 0.37% | 26,253 | $2.6M | Add +3.6% |
| SBUX Starbucks Corp. | 0.37% | 28,517 | $2.6M | Add +12.0% |
| NFLX Netflix Inc. | 0.36% | 2,873 | $2.6M | Add +29.5% |
| UBER Uber Technologies Inc. | 0.36% | 42,305 | $2.6M | Add +79.0% |
| GNOV FT Vest US Equity Moderate B | 0.36% | 72,823 | $2.5M | Add +60.9% |
| PANW Palo Alto Networks Inc. | 0.35% | 13,550 | $2.5M | New |
| PMAR Innovator U.S. Equity Power | 0.34% | 59,347 | $2.4M | Reduce -4.8% |
| GAUG FT Vest US Equity Moderate B | 0.34% | 67,100 | $2.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.33% | 23,360 | $2.3M | Add +2.8% |
| DHR Danaher Corp. | 0.33% | 10,057 | $2.3M | Reduce -7.7% |
| ITW Illinois Tool Works | 0.31% | 8,678 | $2.2M | Add +0.9% |
| GSEP FT Vest US Equity Moderate B | 0.31% | 62,770 | $2.2M | Reduce -8.8% |
| PSX Phillips 66 | 0.31% | 19,065 | $2.2M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 17,683 | $2.1M | Add +4.8% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 57,057 | $2.1M | No change |
| BND Vanguard Total Bond Market | 0.30% | 29,307 | $2.1M | Add +2.3% |
| VLTO Veralto Corp. | 0.29% | 20,248 | $2.1M | Add +8.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 42,320 | $2.0M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.29% | 59,565 | $2.0M | Add +2.2% |
| LMBS First Trust Low Duration Opp | 0.28% | 41,228 | $2.0M | Add +2.1% |
| XLK SS Technology Select Sector | 0.28% | 8,575 | $2.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.28% | 33,196 | $2.0M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.28% | 34,043 | $2.0M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,742 | $1.9M | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 13,694 | $1.9M | Add +15.1% |
| DTM DT Midstream Inc. | 0.26% | 18,465 | $1.8M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.26% | 13,142 | $1.8M | Add +1.0% |
| SKYY First Trust Cloud Computing | 0.25% | 14,946 | $1.8M | Reduce -1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 17,875 | $1.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -5.4% | 2.59% | −0.49 |
| AMD Advanced Micro Devices | Reduce -13.4% | 0.54% | −0.29 |
| MCD McDonald's Corp. | Reduce -20.8% | 0.91% | −0.27 |
| PJAN Innovator U.S. Equity Power | Reduce -32.5% | 0.52% | −0.22 |
| MSFT Microsoft Corp. | Reduce -6.2% | 3.21% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 1.72% | −0.20 |
| DIS The Walt Disney Co. | Reduce -37.8% | 0.53% | −0.19 |
| TGT Target Corp. | Reduce -37.6% | 0.22% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 2.36% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.28% | −0.13 |
| CSX CSX Corp. | Reduce -45.3% | 0.13% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.84% | −0.11 |
| INTU Intuit Inc. | Reduce -20.3% | 0.50% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.01% | −0.10 |
| CAT Caterpillar Inc. | Reduce -2.9% | 1.11% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.3% | 0.28% | −0.09 |
| DHR Danaher Corp. | Reduce -7.7% | 0.33% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.66% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.39% | −0.09 |
| CDW CDW Corp. | Reduce -24.1% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.10% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -19.7% | 0.16% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.34% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.47% | −0.06 |
| DUK Duke Energy Corp. | Reduce -13.7% | 0.25% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -56.5% | 0.03% | −0.05 |
| TT Trane Technologies PLC | Reduce -2.5% | 0.82% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.51% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -24.2% | 0.16% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -3.9% | 0.22% | −0.04 |
| UPS United Parcel Service Class B | Reduce -16.6% | 0.15% | −0.04 |
| DOW Dow Inc. | Reduce -20.0% | 0.05% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -52.0% | 0.02% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -8.0% | 0.22% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 0.23% | −0.03 |
| MSCI MSCI Inc. | Reduce -14.6% | 0.24% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.8% | 0.19% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.7% | 0.38% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.21% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.14% | −0.02 |
| GSEP FT Vest US Equity Moderate B | Reduce -8.8% | 0.31% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -25.6% | 0.03% | −0.02 |
| BAX Baxter International Inc. | Reduce -47.0% | 0.01% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -94.4% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -3.6% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -20.7% | 0.20% | −0.02 |
| MDT Medtronic PLC | Reduce -2.3% | 0.12% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -17.2% | 0.15% | −0.02 |
| BA The Boeing Co. | Reduce -34.6% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +0.2% | 2.44% | +0.31 |
| NVDA Nvidia Corp. | Add +0.8% | 1.71% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| DHI D.R. Horton Inc. | New | 0.19% | +0.19 |
| SDVY First Trust Smid Cap Rising | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +0.2% | 1.21% | +0.18 |
| NFLX Netflix Inc. | Add +29.5% | 0.36% | +0.14 |
| GNOV FT Vest US Equity Moderate B | Add +60.9% | 0.36% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.9% | 0.75% | +0.12 |
| UBER Uber Technologies Inc. | Add +79.0% | 0.36% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 0.86% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +9.3% | 0.91% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.58% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +11.8% | 0.79% | +0.09 |
| CMI Cummins Inc. | Add +0.9% | 0.84% | +0.08 |
| FISV Fiserv Inc. | Add +6.1% | 0.43% | +0.08 |
| RDVY First Trust Rising Dividend | Add +7.7% | 0.87% | +0.08 |
| DTM DT Midstream Inc. | Add +5.0% | 0.26% | +0.07 |
| XLF SS Financial Select Sector | Add +3.4% | 0.58% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.2% | 0.62% | +0.06 |
| HON Honeywell International Inc. | Add +5.0% | 0.39% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +17.2% | 0.75% | +0.06 |
| AVGO Broadcom Inc. | Add +100.6% | 0.09% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +4.5% | 0.82% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.05% | +0.05 |
| ORCL Oracle Corp. | Add +7.5% | 0.63% | +0.04 |
| FYX First Trust Small Cap Core A | Add +17.4% | 0.23% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +19.7% | 0.21% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 0.62% | +0.04 |
| TSLA Tesla Inc. | Add +8.0% | 0.08% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +15.1% | 0.26% | +0.03 |
| XPO Xpo Inc. | Add +10.6% | 0.12% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.4% | 0.17% | +0.03 |
| RSG Republic Services Inc. | Add +4.6% | 0.46% | +0.03 |
| XLI SS Industrial Select Sector | Add +166.6% | 0.04% | +0.03 |
| TJX TJX Companies Inc. | Add +4.8% | 0.30% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +22.8% | 0.21% | +0.03 |
| GLD SPDR Gold Shares | Add +12.7% | 0.19% | +0.02 |
| SBUX Starbucks Corp. | Add +12.0% | 0.37% | +0.02 |
| BAC Bank of America Corp. | Add +0.7% | 0.20% | +0.02 |
| COF Capital One Financial Corp. | Add +1.3% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.54% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.9% | 0.21% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +3.5% | 0.53% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.0% | 0.17% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +3.4% | 0.49% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.7% | 0.16% | +0.02 |
| GAUG FT Vest US Equity Moderate B | Add +0.8% | 0.34% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +2.8% | 0.18% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| NVAWW Nova Minerals Ltd. -29 | *W EXP 07/24/202 | Sold out | 50 | $62before exit |
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 |