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CITY HOLDING CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CITY HOLDING CO

报告期 2026-03-31 · CIK 0000726854

持仓数

570

前50大市值合计

$518.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CHCO CITY HLDG CO COM

COMMON STOCK

$30.0M

251,211

5.8%

GOOGL ALPHABET INC CAP STK CL A

COMMON STOCK

$27.7M

96,482

5.4%

AAPL APPLE INC COM

COMMON STOCK

$25.1M

99,036

4.8%

WMT WAL MART STORES INC COM

COMMON STOCK

$22.2M

178,905

4.3%

LLY LILLY ELI & CO COM

COMMON STOCK

$21.6M

23,527

4.2%

MSFT MICROSOFT CORP COM

COMMON STOCK

$19.7M

53,088

3.8%

AMZN AMAZON COM INC COM

COMMON STOCK

$17.6M

84,503

3.4%

NVDA NVIDIA CORP COM

COMMON STOCK

$17.5M

100,501

3.4%

META META PLATFORMS INC (FB)

COMMON STOCK

$17.1M

29,824

3.3%

CAT CATERPILLAR INC DEL COM

COMMON STOCK

$14.1M

19,913

2.7%

JPM J P MORGAN CHASE & CO COM

COMMON STOCK

$13.0M

44,153

2.5%

— EXXON MOBIL CORP COM

COMMON STOCK

$12.3M

72,665

2.4%

WM WASTE MGMT INC DEL COM

COMMON STOCK

$11.7M

50,919

2.3%

RDVY FIRST TR RISING DIVIDEND ACHIEVERS ETF

ETF-EQUITY

$10.2M

149,419

2.0%

LOW LOWES COS INC COM

COMMON STOCK

$10.0M

42,305

1.9%

DE DEERE & CO COM

COMMON STOCK

$9.9M

17,530

1.9%

ABBV ABBVIE INC COM

COMMON STOCK

$9.9M

45,297

1.9%

COST COSTCO WHOLESALE CORPORATIONCOM

COMMON STOCK

$9.2M

9,239

1.8%

MA MASTERCARD INC CL A

COMMON STOCK

$9.0M

18,094

1.7%

VV VANGUARD LARGE CAP ETF

ETF-EQUITY

$8.8M

29,410

1.7%

CMI CUMMINS INC COM

COMMON STOCK

$8.3M

15,475

1.6%

EFA ETF I-SHARES TRUST EAFE INDEX FUND

ETF-INTERNATIONAL

$7.9M

81,747

1.5%

CVX CHEVRON CORPORATION COM

COMMON STOCK

$7.9M

38,307

1.5%

IJH ISHARES CORE S&P MID-CAP ETF

ETF MID-CAP

$7.9M

117,291

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

COMMON STOCK

$7.9M

16,513

1.5%

KO COCA COLA CO COM

COMMON STOCK

$7.9M

104,038

1.5%

V VISA INC COM CL A

COMMON STOCK

$7.9M

26,134

1.5%

NEE NEXTERA ENERGY INC COM

COMMON STOCK

$7.6M

81,636

1.5%

SO SOUTHERN CO COM

COMMON STOCK

$7.5M

77,507

1.4%

PG PROCTER & GAMBLE CO COM

COMMON STOCK

$7.4M

51,282

1.4%

— TRANE TECHNOLOGIES PLC

COMMON STOCK

$7.1M

17,152

1.4%

QQQ INVESCO QQQ TR UNIT SER 1

ETF-EQUITY

$7.0M

12,082

1.3%

GLD SPDR GOLD TRUST GOLD SHS

ETF-COMMODITIES

$7.0M

16,181

1.3%

MS MORGAN STANLEY

COMMON STOCK

$6.8M

41,498

1.3%

AVGO BROADCOM INC COM

COMMON STOCK

$6.6M

21,408

1.3%

IWR I SHARES RUSSELL MID-CAP INDEX FD

ETF MID-CAP

$6.6M

68,014

1.3%

JNJ JOHNSON & JOHNSON COM

COMMON STOCK

$6.6M

27,052

1.3%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF-SMALL CAP

$6.3M

50,681

1.2%

IWM I SHARES RUSSELL 2000 INDEX ETF

ETF-SMALL CAP

$6.3M

25,281

1.2%

NFLX NETFLIX INC. COM

COMMON STOCK

$6.3M

65,082

1.2%

HD HOME DEPOT INC COM

COMMON STOCK

$6.2M

18,806

1.2%

MCD MCDONALDS CORP COM

COMMON STOCK

$6.2M

19,897

1.2%

IWF ISHARES TR RUSSELL1000GRW

ETF-EQUITY

$6.2M

14,497

1.2%

— LINDE PLC SHS

FOREIGN EQUITIES

$6.2M

12,454

1.2%

AFL AFLAC INC COM

COMMON STOCK

$6.0M

54,801

1.2%

EEM ISHARES TR INDEX MSCI EMERG MKT

ETF-INTERNATIONAL

$5.8M

102,449

1.1%

GMAR FIRST TR EXCHANGE ETF (MAR)

ETF-EQUITY

$5.5M

131,350

1.1%

VO VANGUARD INDEX FDS MID CAP ETF

ETF MID-CAP

$5.4M

18,730

1.0%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF-EQUITY

$5.0M

15,452

1.0%

XLF SELECT SECTOR SPDR TR SBI INT-FINL

ETF-EQUITY

$4.5M

90,318

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

CHCO5.8%GOOGL5.4%AAPL4.8%WMT4.3%LLY4.2%MSFT3.8%