- New Purchases: TIP, CRSP, ISTB, MSCI, SPGI, NWSA, SCHG, IPG, OKE, KCE, GPN, VTRS, FTSM, DVN, CEQP, VGT, VXF, BGIO, VUG, ABMD, TRP, PAA, MMP, PAYX, DNOW, NVAX, NOK, NOV, POST, SJNK, SAIC, BATRA, UBER, VBIV, VYM, BNDX, VTV, VER, WDC, SPHB, NVT, PNR, AMLP, ADV, BERY, CC, MIE, FXL, FTSL, FIXD, CAPA, HOLX, IBIO, RIDE, PGX, BAB, IGSB, KHC, LBRDA, LBRDK, LSXMA, LSXMK, JCI, FWONK, FWONA, BATRK,
- Added Positions: EEM, GOOGL, ACN, UNH, BND, DE, AMZN, PYPL, IJR, JPM, MS, WMT, HON, IDXX, INTU, IJH, MA, ARKK, AAPL, BRK.B, CME, CSIQ, CMI, QCLN, IWF, EMB, VOT, VBK, GRMN, HD, SHYG, QCOM, XLY, XLK, DIS, PFF, XLF, VO, STZ, DHR, DG, ITW, AIA, JNJ, VBR, V, CAT, CVX, CLX, DKNG, EPD, FSLR, SKYY, EFA, IWD, IWN, IWM, IJT, LOW, NEE, TMO, VOE, ABBV, ALB, AMGN, BDX, BX, C, CL, CTVA, FTCS, AJG, QQQ, LQD, IWR, IJK, IWV, KMI, PEP, TROW, GLD, TXN, VIG, VTI, AVGO, CNC, HACK, ET, ES, HYLS, F, PBW, SLV, IVV, IEFA, IEMG, LMT, MRO, MDLZ, PSX, XLE, XLI, SBUX, TSLA, MMM, TWTR, GDX, VHT, VPU, VB, VIAC, WFC,
- Reduced Positions: GSK, K, IBM, BK, GOOG, MDU, BMY, KO, OTIS, INTC, USB, GIS, LHX, MCD, MRK, RTX, NSC, ED, TFC, CSCO, YUM, CVS, AFL, BAX, XOM, EXC, BAC, EMR, BABA, XLU, D, ORCL, VV, BA, PFE, CPB, TAN, AGG, DVY, IWS, ITA, ADM, RDS.B, CSX, AIG, KRE, ADP, RSG, T, PFG, OMC, PNW, EQIX, MDT, VOD, VRSK, CAG, COP, DOW, DUK, SO, TT, FISV, GILD, TGT, TJX, SDY, SPYD, UAA, SCHW, CB, X, TEL, XLP, VOX, LB, BP, CDW, CAH, CARR, BTT, CMCSA, CCI, DD, EVRG, GPC, BLL, OXY, PJP, IYR, HYG, KEY, NLY, LUMN, MPC, AEP, MET, NOC,
- Sold Out: VIA, SJM, SUI, DLR, ECL, AZO, FHN, BHC, BHP, BLK, SRE, TCP, HSIC, SEIC, RDS.A, NRG, MAIN, KTB, TSLX, JHS, TRI, TD, 50AA, VMW, WABC, WU, WKHS, XEL, CPE, AIM, ATUS, AMP, BUD, ARCC, ADSK, BNS, BHF, BTI, BR, JNPR, CSL, CHD, DRI, EFX, FSKR, JHG, HTGC, ITT, TLT,
For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolio
These are the top 5 holdings of CITY HOLDING CO- City Holding Co (CHCO) - 309,025 shares, 4.81% of the total portfolio. Shares reduced by 0.51%
- Apple Inc (AAPL) - 169,252 shares, 3.94% of the total portfolio. Shares added by 1.54%
- Alphabet Inc (GOOGL) - 7,791 shares, 3.06% of the total portfolio. Shares added by 9.52%
- Microsoft Corp (MSFT) - 65,510 shares, 2.94% of the total portfolio. Shares added by 1.00%
- Amazon.com Inc (AMZN) - 3,624 shares, 2.14% of the total portfolio. Shares added by 7.22%
City Holding Co initiated holding in iShares TIPS Bond ETF. The purchase prices were between $123.99 and $127.81, with an estimated average price of $126.27. The stock is now traded at around $126.350000. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,602 shares as of 2021-03-31.
New Purchase: CRISPR Therapeutics AG (CRSP)City Holding Co initiated holding in CRISPR Therapeutics AG. The purchase prices were between $110.72 and $210.04, with an estimated average price of $151.16. The stock is now traded at around $124.030000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,047 shares as of 2021-03-31.
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)City Holding Co initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $51.13 and $51.51, with an estimated average price of $51.34. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,490 shares as of 2021-03-31.
New Purchase: MSCI Inc (MSCI)City Holding Co initiated holding in MSCI Inc. The purchase prices were between $393.34 and $453.19, with an estimated average price of $420.4. The stock is now traded at around $466.940000. The impact to a portfolio due to this purchase was 0.03%. The holding were 361 shares as of 2021-03-31.
New Purchase: S&P Global Inc (SPGI)City Holding Co initiated holding in S&P Global Inc. The purchase prices were between $305.95 and $361.74, with an estimated average price of $332.91. The stock is now traded at around $373.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 282 shares as of 2021-03-31.
New Purchase: BlackRock 2022 Global Income Opportunity (BGIO)City Holding Co initiated holding in BlackRock 2022 Global Income Opportunity. The purchase prices were between $8.99 and $9.34, with an estimated average price of $9.17. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,500 shares as of 2021-03-31.
Added: iShares MSCI Emerging Markets ETF (EEM)City Holding Co added to a holding in iShares MSCI Emerging Markets ETF by 24.62%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $54.080000. The impact to a portfolio due to this purchase was 0.28%. The holding were 141,449 shares as of 2021-03-31.
Added: UnitedHealth Group Inc (UNH)City Holding Co added to a holding in UnitedHealth Group Inc by 261.13%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $391.977900. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,568 shares as of 2021-03-31.
Added: Accenture PLC (ACN)City Holding Co added to a holding in Accenture PLC by 23.42%. The purchase prices were between $241.92 and $280.77, with an estimated average price of $258.46. The stock is now traded at around $285.470000. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,687 shares as of 2021-03-31.
Added: Vanguard Total Bond Market ETF (BND)City Holding Co added to a holding in Vanguard Total Bond Market ETF by 150.76%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.443000. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,069 shares as of 2021-03-31.
Added: Morgan Stanley (MS)City Holding Co added to a holding in Morgan Stanley by 540.60%. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $80.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,406 shares as of 2021-03-31.
Added: IDEXX Laboratories Inc (IDXX)City Holding Co added to a holding in IDEXX Laboratories Inc by 1332.14%. The purchase prices were between $465.18 and $551.79, with an estimated average price of $501.7. The stock is now traded at around $528.150000. The impact to a portfolio due to this purchase was 0.07%. The holding were 802 shares as of 2021-03-31.
Sold Out: Viatris Inc (VIA)City Holding Co sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: JM Smucker Co (SJM)City Holding Co sold out a holding in JM Smucker Co. The sale prices were between $111.23 and $131.05, with an estimated average price of $117.99.
Sold Out: Ecolab Inc (ECL)City Holding Co sold out a holding in Ecolab Inc. The sale prices were between $204.51 and $225.74, with an estimated average price of $212.88.
Sold Out: First Horizon Corp (FHN)City Holding Co sold out a holding in First Horizon Corp. The sale prices were between $12.84 and $17.7, with an estimated average price of $15.82.
Sold Out: AutoZone Inc (AZO)City Holding Co sold out a holding in AutoZone Inc. The sale prices were between $1118.37 and $1432.28, with an estimated average price of $1236.54.
Sold Out: Bausch Health Companies Inc (BHC)City Holding Co sold out a holding in Bausch Health Companies Inc. The sale prices were between $21.37 and $34.38, with an estimated average price of $29.36.
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