City Top Holdings and 13F Report (2024)

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About City

City NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $666.71 million in total holdings as of March 31, 2024.
City owns shares of 483 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, City has purchased 491 new stocks and bought additional shares in 85 stocks.
City sold shares of 173 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

City: $27,830,055
Microsoft: $24,213,273
Apple: $22,902,481
Eli Lilly and Company: $21,362,581
Alphabet: $19,876,187

Largest New Holdings this Quarter

Shift4 Payments: $1,271,588 Holding
ETF AMPLIFY CYBERSECURITY: $348,432 Holding
NNN REIT: $12,819 Holding
Invesco Aerospace & Defense ETF: $8,430 Holding
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN: $7,360 Holding

Largest Purchases this Quarter

Walmart: 127,271 shares (about $7.66M)
iShares Core S&P Mid-Cap ETF: 61,625 shares (about $3.74M)
Shift4 Payments: 19,249 shares (about $1.27M)
iShares Semiconductor ETF: 4,634 shares (about $1.05M)
MSCI: 1,363 shares (about $763.88K)

Largest Sales this Quarter

NVIDIA: 4,811 shares (about $4.35M)
Advanced Micro Devices: 10,271 shares (about $1.85M)
Meta Platforms: 2,655 shares (about $1.29M)
Eli Lilly and Company: 1,613 shares (about $1.25M)
XPO: 4,205 shares (about $513.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHCO City	$27,830,055	$170,921 ▼	-0.6%	267,032	4.2%	Finance
MSFT Microsoft	$24,213,273	$71,520 ▼	-0.3%	57,554	3.6%	Computer and Technology
AAPL Apple	$22,902,481	$154,502 ▼	-0.7%	133,559	3.4%	Computer and Technology
LLY Eli Lilly and Company	$21,362,581	$1,254,838 ▼	-5.5%	27,460	3.2%	Medical
GOOGL Alphabet	$19,876,187	$136,892 ▲	0.7%	131,693	3.0%	Communication Services
AMZN Amazon.com	$16,076,384	$98,486 ▲	0.6%	89,126	2.4%	Retail/Wholesale
META Meta Platforms	$15,001,302	$1,289,197 ▼	-7.9%	30,894	2.3%	Computer and Technology
LOW Lowe's Companies	$13,271,454	$345,408 ▼	-2.5%	52,101	2.0%	Retail/Wholesale
WMT Walmart	$11,475,671	$7,657,728 ▲	200.6%	190,725	1.7%	Retail/Wholesale
WM Waste Management	$10,169,437	$97,195 ▲	1.0%	47,711	1.5%	Business Services
MA Mastercard	$9,475,688	$91,015 ▲	1.0%	19,677	1.4%	Business Services
PG Procter & Gamble	$9,407,373	$55,975 ▼	-0.6%	57,982	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,885,202	$191,885 ▲	2.2%	44,360	1.3%	Finance
DE Deere & Company	$8,861,303	$197,557 ▼	-2.2%	21,575	1.3%	Industrial Products
NVDA NVIDIA	$8,461,668	$4,346,939 ▼	-33.9%	9,365	1.3%	Computer and Technology
XOM Exxon Mobil	$8,286,217	$472,512 ▼	-5.4%	71,286	1.2%	Oils/Energy
MCD McDonald's	$8,189,894	$147,733 ▼	-1.8%	29,049	1.2%	Retail/Wholesale
CAT Caterpillar	$8,051,265	$25,283 ▼	-0.3%	21,973	1.2%	Industrial Products
HD Home Depot	$7,816,246	$124,280 ▼	-1.6%	20,377	1.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$7,573,537	$211,996 ▼	-2.7%	22,471	1.1%	ETF
V Visa	$7,514,875	$7,814 ▲	0.1%	26,929	1.1%	Business Services
ABBV AbbVie	$7,344,749	$79,759 ▲	1.1%	40,334	1.1%	Medical
DIS Walt Disney	$6,709,758	$32,547 ▼	-0.5%	54,837	1.0%	Consumer Discretionary
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,691,705	$190,270 ▼	-2.8%	171,100	1.0%	ETF
BRK.B Berkshire Hathaway	$6,313,827	$37,004 ▲	0.6%	15,015	0.9%	Finance
AMD Advanced Micro Devices	$6,098,077	$1,853,771 ▼	-23.3%	33,787	0.9%	Computer and Technology
CVX Chevron	$6,089,079	$108,207 ▼	-1.7%	38,603	0.9%	Oils/Energy
KO Coca-Cola	$5,980,051	$146,585 ▼	-2.4%	97,747	0.9%	Consumer Staples
PEP PepsiCo	$5,750,731	$197,583 ▼	-3.3%	32,860	0.9%	Consumer Staples
UNH UnitedHealth Group	$5,705,274	$93,497 ▼	-1.6%	11,533	0.9%	Medical
IWR iShares Russell Mid-Cap ETF	$5,462,057	$17,743 ▼	-0.3%	64,956	0.8%	ETF
INTU Intuit	$5,174,650	$305,500 ▲	6.3%	7,961	0.8%	Computer and Technology
COST Costco Wholesale	$5,136,378	$384,624 ▲	8.1%	7,011	0.8%	Retail/Wholesale
CMI Cummins	$4,978,183	$143,193 ▼	-2.8%	16,896	0.7%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$4,891,961	$3,154 ▲	0.1%	23,262	0.7%	Finance
ADP Automatic Data Processing	$4,844,836	$467,002 ▼	-8.8%	19,400	0.7%	Business Services
ABT Abbott Laboratories	$4,824,237	$150,143 ▼	-3.0%	42,445	0.7%	Medical
EFA iShares MSCI EAFE ETF	$4,708,396	$102,778 ▼	-2.1%	58,959	0.7%	Finance
TT Trane Technologies	$4,695,752	$154,894 ▼	-3.2%	15,643	0.7%	Business Services
SO Southern	$4,618,491	$98,568 ▲	2.2%	64,380	0.7%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$4,599,848	$3,743,010 ▲	436.8%	75,732	0.7%	ETF
ACN Accenture	$4,496,761	$13,171 ▲	0.3%	12,974	0.7%	Business Services
JNJ Johnson & Johnson	$4,164,722	$217,506 ▼	-5.0%	26,328	0.6%	Medical
AFL Aflac	$4,127,701	$40,353 ▼	-1.0%	48,076	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,919,187	$48,517 ▲	1.3%	35,462	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,887,943	$156,022 ▼	-3.9%	94,668	0.6%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,728,715	$639,585 ▲	20.7%	66,385	0.6%	Manufacturing
CMG Chipotle Mexican Grill	$3,706,047	$624,941 ▲	20.3%	1,275	0.6%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,621,078	$42,242 ▼	-1.2%	85,123	0.5%	ETF
MS Morgan Stanley	$3,543,441	$22,690 ▲	0.6%	37,637	0.5%	Finance
LINDE PLC SHS	$3,528,305	$493,099 ▲	16.2%	7,599	0.5%	COMMON STOCK
XLF Financial Select Sector SPDR Fund	$3,526,210	$10,527 ▼	-0.3%	83,739	0.5%	ETF
VO Vanguard Mid-Cap ETF	$3,523,499	$30,733 ▲	0.9%	14,102	0.5%	ETF
STZ Constellation Brands	$3,471,914	$122,832 ▲	3.7%	12,776	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,464,225	$174,900 ▲	5.3%	13,330	0.5%	ETF
MCHP Microchip Technology	$3,388,377	$281,146 ▼	-7.7%	37,771	0.5%	Computer and Technology
TGT Target	$3,383,548	$143,181 ▲	4.4%	19,094	0.5%	Retail/Wholesale
PSX Phillips 66	$3,233,063	$75,624 ▼	-2.3%	19,794	0.5%	Oils/Energy
NEE NextEra Energy	$3,216,543	$167,160 ▼	-4.9%	50,338	0.5%	Utilities
IWN iShares Russell 2000 Value ETF	$3,189,823		0.0%	20,086	0.5%	ETF
COP ConocoPhillips	$3,122,970	$39,583 ▼	-1.3%	24,537	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$3,090,835	$98,223 ▲	3.3%	5,318	0.5%	Medical
IWS iShares Russell Mid-Cap Value ETF	$2,961,636	$3,133 ▼	-0.1%	23,631	0.4%	ETF
AMGN Amgen	$2,931,588	$3,980 ▼	-0.1%	10,311	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$2,904,062	$307,609 ▼	-9.6%	13,944	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,902,495	$3,661 ▲	0.1%	5,549	0.4%	Finance
DVY iShares Select Dividend ETF	$2,901,512	$159,512 ▼	-5.2%	23,556	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,863,174	$58,334 ▼	-2.0%	165,407	0.4%	ETF
VV Vanguard Large-Cap ETF	$2,842,026	$574,447 ▲	25.3%	11,854	0.4%	ETF
IWV iShares Russell 3000 ETF	$2,829,870	$217,244 ▼	-7.1%	9,431	0.4%	ETF
HON Honeywell International	$2,700,410	$224,538 ▼	-7.7%	13,157	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$2,672,028	$55,267 ▲	2.1%	21,273	0.4%	Computer and Technology
RSG Republic Services	$2,614,788	$139,363 ▲	5.6%	13,659	0.4%	Business Services
MSCI MSCI	$2,611,094	$763,881 ▲	41.4%	4,659	0.4%	Computer and Technology
DHR Danaher	$2,580,558	$154,823 ▼	-5.7%	10,334	0.4%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$2,549,946	$286,327 ▲	12.6%	12,655	0.4%	Oils/Energy
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,514,231	$21,791 ▼	-0.9%	68,303	0.4%	Transportation
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$2,427,624	$125,596 ▲	5.5%	70,550	0.4%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,420,750		0.0%	71,875	0.4%	ETF
MRK Merck & Co., Inc.	$2,378,195	$193,037 ▲	8.8%	18,024	0.4%	Medical
QQQ Invesco QQQ	$2,343,435	$622,933 ▲	36.2%	5,278	0.4%	Finance
VZ Verizon Communications	$2,341,129	$84,777 ▼	-3.5%	55,810	0.4%	Computer and Technology
ITW Illinois Tool Works	$2,236,669	$105,448 ▲	4.9%	8,336	0.3%	Industrials
ISTB iShares Core 1-5 Year USD Bond ETF	$2,111,587	$29,548 ▲	1.4%	44,522	0.3%	Manufacturing
CSX CSX	$2,068,123	$34,465 ▼	-1.6%	55,806	0.3%	Transportation
SCHW Charles Schwab	$2,056,244	$51,361 ▼	-2.4%	28,425	0.3%	Finance
ETF FIRST TR EXCHANGE (SEP)	$2,040,347		0.0%	61,810	0.3%	ETF-EQUITY
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,978,243	$401,350 ▲	25.5%	57,457	0.3%	ETF
CSCO Cisco Systems	$1,933,696	$292,709 ▼	-13.1%	38,752	0.3%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,933,351	$35,705 ▼	-1.8%	40,070	0.3%	Manufacturing
LHX L3Harris Technologies	$1,836,879	$36,865 ▼	-2.0%	8,620	0.3%	Aerospace
CDW CDW	$1,826,192	$28,390 ▲	1.6%	7,140	0.3%	Computer and Technology
UPS United Parcel Service	$1,821,398	$271,686 ▼	-13.0%	12,255	0.3%	Transportation
BND Vanguard Total Bond Market ETF	$1,812,255	$44,012 ▼	-2.4%	24,953	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,803,689	$5,993 ▼	-0.3%	55,981	0.3%	ETF
SYY Sysco	$1,792,087	$34,257 ▼	-1.9%	22,076	0.3%	Consumer Staples
SOXX iShares Semiconductor ETF	$1,787,898	$1,046,894 ▲	141.3%	7,914	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,785,944	$10,950 ▼	-0.6%	48,930	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$1,745,025	$23,562 ▼	-1.3%	18,515	0.3%	ETF
DUK Duke Energy	$1,732,571	$91,483 ▼	-5.0%	17,916	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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City Top Holdings and 13F Report (2024)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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City Top Holdings and 13F Report (2024)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information