Titelia

Holdings of CITY HOLDING CO

519 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Industrials 9.6 %
  • Funds 9.0 %
  • Financials 8.5 %
  • Health care 7.5 %
  • Communication 7.4 %
  • Consumer staples 6.9 %
  • Consumer discretionary 6.8 %
  • Energy 3.0 %
  • Utilities 2.7 %
  • Materials 0.5 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IE 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US499774.5M $99.86 %
2TW1400.8K $0.05 %
3GB6397.8K $0.05 %
4BR2145.2K $0.02 %
5NL2104.1K $0.01 %
6DE110.3K $0.00 %
7JP28.8K $0.00 %
8AU26.4K $0.00 %
9IE13.9K $0.00 %
10KY13K $0.00 %
11DK11.9K $0.00 %
12FI11.6K $0.00 %

Positions

RankCompanySharesValueWeight
1City Holding Co 251,21130M $
2Alphabet Inc 96,48227.7M $
3Apple Inc 99,03625.1M $
4Walmart Inc 178,90522.2M $
5Eli Lilly & Co 23,52721.6M $
6Microsoft Corp 53,08819.7M $
7Amazon.com Inc 84,50317.6M $
8NVIDIA Corp 100,50117.5M $
9Meta Platforms Inc 29,82417.1M $
10Caterpillar Inc 19,91314.1M $
11JPMorgan Chase & Co 44,15313M $
12Exxon Mobil Corp 72,66512.3M $
13Waste Management Inc 50,91911.7M $
14First Trust Rising Dividend Achievers ETF 149,41910.2M $
15Lowe's Cos Inc 42,30510M $
16Deere & Co 17,5309.9M $
17AbbVie Inc 45,2979.9M $
18Costco Wholesale Corp 9,2399.2M $
19Mastercard Inc 18,0949M $
20Vanguard Large-Cap ETF 29,4108.8M $
21Cummins Inc 15,4758.3M $
22iShares MSCI EAFE ETF 81,7477.9M $
23Chevron Corp 38,3077.9M $
24iShares Core S&P Mid-Cap ETF 117,2917.9M $
25Berkshire Hathaway Inc 16,5137.9M $
26Coca-Cola Co/The 104,0387.9M $
27Visa Inc 26,1347.9M $
28NextEra Energy Inc 81,6367.6M $
29Southern Co/The 77,5077.5M $
30Procter & Gamble Co/The 51,2827.4M $
31Invesco QQQ Trust Series 1 12,0827M $
32SPDR Gold Shares 16,1817M $
33Morgan Stanley 41,4986.8M $
34Broadcom Inc 21,4086.6M $
35iShares Trust 68,0146.6M $
36Johnson & Johnson 27,0526.6M $
37iShares Core S&P Small-Cap ETF 50,6816.3M $
38iShares Russell 2000 ETF 25,2816.3M $
39Netflix Inc 65,0826.3M $
40Home Depot Inc/The 18,8066.2M $
41McDonald's Corp. 19,8976.2M $
42iShares Russell 1000 Growth ETF 14,4976.2M $
43Aflac Inc 54,8016M $
44iShares MSCI Emerging Markets ETF 102,4495.8M $
45First Trust Exchange-Traded Fund VIII 131,3505.5M $
46Vanguard Mid-Cap ETF 18,7305.4M $
47Vanguard Total Stock Market ETF 15,4525M $
48Select Sector Spdr Trust 90,3184.5M $
49TJX Cos Inc/The 27,6094.4M $
50Abbott Laboratories 42,1024.3M $
51iShares Russell 2000 Value ETF 22,3704.2M $
52Amgen Inc 11,8124.2M $
53iShares 0-5 Year High Yield Corporate Bond ETF 97,2334.1M $
54Advanced Micro Devices Inc 19,9334.1M $
55DT Midstream Inc 29,4104M $
56iShares Russell Mid-Cap Value 27,0043.9M $
57Vanguard FTSE Developed Markets ETF 60,8283.9M $
58PepsiCo Inc 24,1023.7M $
59FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 31,3523.7M $
60Oracle Corp 24,7843.6M $
61State Street SPDR S&P 500 ETF Trust 5,6003.6M $
62L3Harris Technologies Inc 10,1823.5M $
63Republic Services Inc 15,9583.5M $
64Phillips 66 18,8333.4M $
65Texas Instruments Inc 17,5643.4M $
66Marathon Petroleum Corp 13,8663.4M $
67ConocoPhillips 25,4993.4M $
68VanEck Gold Miners ETF/USA 35,9353.3M $
69Starbucks Corp 36,0863.2M $
70Uber Technologies Inc 44,0033.2M $
71Palo Alto Networks Inc 19,6703.2M $
72Automatic Data Processing Inc 15,4153.1M $
73RTX Corp 16,2293.1M $
74ISHARES CORE 1-5 YEAR USD BO 62,6863M $
75Vanguard Total Bond Market ETF 41,1443M $
76First Trust Exchange-Traded Fund VIII 74,4253M $
77iShares Trust 40,7652.8M $
78First Trust Exchange-Traded Fund IV 55,4352.8M $
79First Trust Exchange-Traded Fund VIII 70,3752.7M $
80Corning Inc 19,9642.7M $
81Cisco Systems, Inc. 34,8522.7M $
82Vanguard International Equity Index Funds 49,7532.7M $
83iShares Select Dividend ETF 17,6812.7M $
84First Trust Exchange-Traded Fund III 149,6522.7M $
85iShares Trust 33,2822.6M $
86iShares Russell 3000 ETF 7,0412.6M $
87First Trust Exchange-Traded Fund VIII 66,6002.6M $
88State Street Utilities Select Sector SPDR ETF 49,3432.3M $
89State Street SPDR Dow Jones REIT ETF 21,7552.2M $
90Bank of America Corp 44,9682.2M $
91Charles Schwab Corp/The 22,9482.2M $
92CME Group Inc 7,2722.1M $
93Innovator U.S. Equity Power Bu 46,3702.1M $
94Thermo Fisher Scientific Inc 4,2742.1M $
95Intuit Inc 4,8572.1M $
96First Trust Exchange-Traded Fund VIII 50,4842.1M $
97First Trust Exchange-Traded Fund VIII 54,2952.1M $
98Corteva Inc 24,4512M $
99SELECT SECTOR SPDR TRUST (THE) 15,3942M $
100iShares S&P Small-Cap 600 Growth ETF 13,7352M $