S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

City Top Holdings and 13F Report (2024)

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 $620.45 million in total holdings as of December 31, 2023.
  • City owns shares of 491 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 4.84% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, City has purchased 509 new stocks and bought additional shares in 94 stocks.
  • City sold shares of 175 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

City
$29,623,752
Apple
$25,887,296
Microsoft
$21,705,693
Alphabet
$18,269,286

Largest New Holdings this Quarter

ETF FIRST TR EXCHANGE (SEP)
$1,953,813 Holding
ETF FIRST TR EXCHANGE (NOV)
$1,434,349 Holding
VERALTO CORP COM SHS
$1,228,751 Holding
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY
$824,023 Holding
Rockwell Automation
$161,444 Holding

Largest Purchases this Quarter

ETF FIRST TR EXCHANGE (SEP)
61,810 shares (about $1.95M)
Charles Schwab
28,260 shares (about $1.94M)
NVIDIA
2,926 shares (about $1.45M)
ETF FIRST TR EXCHANGE (NOV)
45,262 shares (about $1.43M)
Vanguard Large-Cap ETF
5,773 shares (about $1.26M)

Largest Sales this Quarter

Alphabet
15,480 shares (about $2.16M)
United Parcel Service
7,344 shares (about $1.15M)
Accenture
2,619 shares (about $918.99K)
Apple
4,605 shares (about $886.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
City Holding stock logo
CHCO
City
$29,623,752$422,847 -1.4%268,6724.8%Finance
Apple Inc. stock logo
AAPL
Apple
$25,887,296$886,591 -3.3%134,4604.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,705,693$321,502 1.5%57,7243.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,269,286$2,162,376 -10.6%130,7862.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,946,733$511,206 -2.9%29,0732.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,458,695$160,447 -1.2%88,5802.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,896,689$410,822 -3.3%53,4571.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,874,499$428,627 3.7%33,5491.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,003,302$31,687 0.3%63,4541.6%Consumer Defensive
Deere & Company stock logo
DE
Deere & Company
$8,819,149$480,223 -5.2%22,0561.4%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$8,768,510$121,567 -1.4%29,5731.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,547,047$444,299 -4.9%58,3271.4%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$8,463,273$222,619 2.7%47,2551.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$8,311,708$293,008 -3.4%19,4881.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,533,486$46,690 0.6%75,3511.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,382,581$223,849 3.1%43,4021.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,173,619$98,762 -1.4%20,7011.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,020,058$1,448,976 26.0%14,1761.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,003,220$161,927 -2.3%26,9011.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,002,894$40,623 0.6%23,1001.1%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$6,551,162$155,249 -2.3%175,9651.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,516,857$201,638 3.2%22,0421.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,494,477$367,634 6.0%44,0581.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,182,534$57,647 0.9%39,8961.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,170,990$484,330 8.5%11,7221.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,901,272$300,358 5.4%100,1431.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$5,860,197$228,656 -3.8%39,2890.9%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,772,565$542,457 -8.6%33,9890.9%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,323,593$338,453 6.8%14,9270.9%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,064,695$274,425 -5.1%65,1670.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,975,088$251,811 5.3%55,1030.8%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,955,121$776,931 -13.6%21,2700.8%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,817,240$250,185 -4.9%43,7660.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,681,962$46,876 1.0%7,4910.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,665,824$85,902 1.9%23,2470.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,539,461$56,512 -1.2%60,2460.7%Finance
Accenture plc stock logo
ACN
Accenture
$4,539,158$918,990 -16.8%12,9360.7%Business Services
The Southern Company stock logo
SO
Southern
$4,417,195$76,628 1.8%63,0060.7%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,342,098$631,339 -12.7%27,7030.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,281,196$1,127,395 35.7%6,4860.7%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$4,164,122$205,068 -4.7%17,3820.7%Auto/Tires/Trucks
Aflac Incorporated stock logo
AFL
Aflac
$4,005,008$42,487 1.1%48,5460.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,958,364$185,161 -4.5%98,4670.6%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$3,941,142$259,263 7.0%16,1590.6%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,909,487$448,675 13.0%14,1070.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,791,160$153,820 -3.9%35,0230.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,688,780$229,957 -5.9%40,9050.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,635,766$103,775 -2.8%86,1160.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$3,487,101$139,685 4.2%37,3960.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,252,052$3,257 -0.1%13,9790.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,216,287$150,325 -4.5%52,9540.5%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,157,107$43,190 1.4%83,9890.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,119,926$406,960 15.0%20,0860.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,002,399$684,358 -18.6%12,6570.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,988,480$193,975 -6.1%14,2510.5%Multi-Sector Conglomerates
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,979,229$191,460 6.9%12,3240.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,973,654$72,289 -2.4%10,3250.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,968,194$138,776 -4.5%15,4210.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,912,918$625,813 -17.7%24,8510.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,883,977$114,904 4.1%24,8480.5%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,845,574$121,982 -4.1%168,7770.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,841,111$1,150,588 68.1%54,9980.5%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,779,617$52,007 -1.8%10,1550.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,750,922$277,697 11.2%23,6560.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,732,885$10,084 -0.4%5,1490.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,696,920$50,458 -1.8%20,2570.4%Oils/Energy
Linde plc stock logo
LIN
Linde
$2,684,714$1,076,843 67.0%6,5370.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,634,095$27,092 -1.0%5,5420.4%Finance
Target Co. stock logo
TGT
Target
$2,604,188$394,060 17.8%18,2860.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$2,534,043$953,100 60.3%10,9540.4%Multi-Sector Conglomerates
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,453,349$199,416 -7.5%68,8950.4%Transportation
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,424,105$365,903 17.8%1,0600.4%Retail/Wholesale
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$2,352,468$65,460 -2.7%71,8750.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,254,070$86,742 -3.7%44,6180.4%Computer and Technology
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,234,4600.0%66,9000.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,214,199$1,154,660 -34.3%14,0830.4%Transportation
Oracle Co. stock logo
ORCL
Oracle
$2,196,335$72,638 3.4%20,8330.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,180,166$381,098 -14.9%57,8310.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$2,132,356$165,892 8.4%12,9310.3%Business Services
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,087,753$266,230 14.6%43,8990.3%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,080,546$29,861 -1.4%7,9430.3%Industrial Products
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,063,193$1,259,337 156.7%9,4580.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,004,180$1,943,989 3,229.7%29,1350.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,971,502$621,499 46.0%40,8100.3%Manufacturing
CSX Co. stock logo
CSX
CSX
$1,966,421$22,286 -1.1%56,7360.3%Transportation
ETF FIRST TR EXCHANGE (SEP)
$1,953,813$1,953,813 New Holding61,8100.3%ETF-EQUITY
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,889,536$359,473 -16.0%3,2800.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,879,528$302,089 19.2%25,5590.3%ETF
MSCI Inc. stock logo
MSCI
MSCI
$1,864,303$188,919 11.3%3,2960.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,851,920$193,764 -9.5%8,7930.3%Industrials
Duke Energy Co. stock logo
DUK
Duke Energy
$1,830,293$129,349 -6.6%18,8620.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,805,401$76,638 4.4%16,5610.3%Medical
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,788,673$55,762 -3.0%18,7650.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,751,272$77,076 -4.2%56,1670.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,711,234$1,501,631 -46.7%49,2300.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,701,048$584,857 52.4%15,6680.3%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,666,620$205,027 14.0%11,2340.3%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,647,831$102,245 6.6%18,1150.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,646,782$689,497 -29.5%9,6610.3%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,645,215$36,564 -2.2%22,4980.3%Consumer Staples

Showing largest 100 holdings. View all holdings.