CITY HOLDING CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH CITY HOLDING CO | Institutional Filer | ▼ 1.60% | $799.8M | 570 |
Current Portfolio Holdings
Showing all 570 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Company | Financial Services | 251K | $30.0M | 3.75% |
| 2 | GOOGL | Alphabet Inc. | Technology | 96K | $27.7M | 3.47% |
| 3 | AAPL | Apple Inc. | Technology | 99K | $25.1M | 3.14% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 179K | $22.2M | 2.78% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 24K | $21.6M | 2.71% |
| 6 | MSFT | Microsoft Corporation | Technology | 53K | $19.7M | 2.46% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 85K | $17.6M | 2.20% |
| 8 | NVDA | NVIDIA Corporation | Technology | 101K | $17.5M | 2.19% |
| 9 | META | Meta Platforms, Inc. | Technology | 30K | $17.1M | 2.13% |
| 10 | CAT | Caterpillar Inc. | Industrials | 20K | $14.1M | 1.76% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 44K | $13.0M | 1.62% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 73K | $12.3M | 1.54% |
| 13 | WM | Waste Management, Inc. | Industrials | 51K | $11.7M | 1.46% |
| 14 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 149K | $10.2M | 1.28% |
| 15 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 42K | $10.0M | 1.25% |
Showing 1 to 15 of 570 holdings