CITY HOLDING CO
573 holdingsFiling period: 2026-03-31Current AUM: $898.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | CITY HLDG CO COM | 251.2K | $30.0M | $36.5M | 4.06% | -1,847 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 96.5K | $27.7M | $34.4M | 3.83% | -2,870 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 99.0K | $25.1M | $30.6M | 3.41% | -1,097 | 2026-03-31 |
| 4 | WMT | WAL MART STORES INC COM | 178.9K | $22.2M | $19.9M | 2.22% | -7,454 | 2026-03-31 |
| 5 | LLY | LILLY ELI & CO COM | 23.5K | $21.6M | $27.0M | 3.01% | -432 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 53.1K | $19.6M | $24.7M | 2.75% | +48 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 84.5K | $17.6M | $22.9M | 2.56% | -136 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP COM | 100.5K | $17.5M | $20.2M | 2.25% | +1.2K | 2026-03-31 |
| 9 | META | META PLATFORMS INC (FB) | 29.8K | $17.1M | $16.6M | 1.85% | +946 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC DEL COM | 19.9K | $14.1M | $16.2M | 1.81% | -891 | 2026-03-31 |
| 11 | JPM | J P MORGAN CHASE & CO COM | 44.2K | $13.0M | $15.5M | 1.73% | -585 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP COM | 72.7K | $12.3M | $11.3M | 1.26% | -505 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP COM | 72.7K | $12.3M | $11.3M | 1.26% | -505 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL COM | 50.9K | $11.7M | $11.5M | 1.28% | -120 | 2026-03-31 |
| 15 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 149.4K | $10.2M | $12.1M | 1.35% | +13.0K | 2026-03-31 |
| 16 | LOW | LOWES COS INC COM | 42.3K | $10.0M | $8.8M | 0.98% | -218 | 2026-03-31 |
| 17 | DE | DEERE & CO COM | 17.5K | $9.9M | $10.4M | 1.16% | -646 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC COM | 45.3K | $9.9M | $11.4M | 1.27% | +156 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATIONCOM | 9.2K | $9.2M | $8.8M | 0.98% | +63 | 2026-03-31 |
| 20 | MA | MASTERCARD INC CL A | 18.1K | $9.0M | $10.4M | 1.15% | -707 | 2026-03-31 |
| 21 | VV | VANGUARD LARGE CAP ETF | 29.4K | $8.8M | $10.1M | 1.13% | +3.2K | 2026-03-31 |
| 22 | CMI | CUMMINS INC COM | 15.5K | $8.3M | $9.8M | 1.09% | -794 | 2026-03-31 |
| 23 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 81.7K | $7.9M | $8.6M | 0.96% | +488 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION COM | 38.3K | $7.9M | $7.5M | 0.84% | +15 | 2026-03-31 |
| 25 | IJH | ISHARES CORE S&P MID-CAP ETF | 117.3K | $7.9M | $8.8M | 0.98% | +7.3K | 2026-03-31 |
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