- New Purchases: 6D81, FTCS, TDY, IEFA, ETN, SMMF, UGI, PRSP, NEM, NIO, MGA, IEMG, SRE, FLOT, ACC, DJP, ENB, FOXA, HTY, HXB2, FFTY, FXI, AIA, WELL,
- Added Positions: IJH, GOOGL, IWM, CLX, AMZN, MA, MRK, FB, V, ITA, AFL, STZ, DVY, IWN, IJR, IWR, EEM, IWF, IWV, IWS, AAPL, ED, DIS, PNW, NVDA, CVX, EFA, XLK, VNQ, BAC, VZ, SPY, DOW, BMY, DUK, LB, WMT, DE, D, IJT, VIG, PSX, RWR, VOD, GSK, BA, ORCL, DG, COP, T, INTC, JPM, RDS.B, MMM, XLU, PEP, VTI, SDY, NEE, ADM, BP, BRK.B, EXC, CMI, BDX, IJJ, IYR, IJS, MPC, KEY, PFF, LYB, IWD, FAST, UNH, FE, F, RTN, PBW,
- Reduced Positions: ABBV, KHC, SLB, QCOM, UBSI, BBT, K, CVS, ADP, GILD, EFV, AAL, OXY, MCHP, GIS, IBM, WFC, UPS, IR, SLF, USB, TOT, TXN, WBA, XLF, GOOG, CAG, HPE, HBAN, CPB, CTL, XLE, C, DIA, TPR, CI, BR, AMJ, ANTM, NLY, VVV, AXP, WRK, KRE, GLD, QQQ, SLV, AGG, GE, FDX, EOG, MKL, MPW, MET, DTE, HON, PPG, PM, PRU, RPM, XYL,
- Sold Out: JNK, FTDR, LBTYA, MANH, PII, PHM, HBI, ACA, CDW, MUSA, ARMK, LSTR, JBHT, ALXN, ATR, CCL, COLM, DCI, EXPE, FLIR, GG, GGG, HEB, AYI,
For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of CITY HOLDING CO- City Holding Co (CHCO) - 438,756 shares, 9.11% of the total portfolio. Shares added by 0.24%
- Apple Inc (AAPL) - 43,173 shares, 2.33% of the total portfolio. Shares added by 2.13%
- Coca-Cola Co (KO) - 164,013 shares, 2.27% of the total portfolio. Shares added by 0.65%
- Microsoft Corp (MSFT) - 56,580 shares, 2.06% of the total portfolio. Shares added by 0.42%
- Procter & Gamble Co (PG) - 65,739 shares, 1.96% of the total portfolio. Shares added by 0.69%
City Holding Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,701 shares as of .
New Purchase: First Trust Capital Strength ETF (FTCS)City Holding Co initiated holding in First Trust Capital Strength ETF. The purchase prices were between $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $57.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,508 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)City Holding Co initiated holding in Teledyne Technologies Inc. The purchase prices were between $235.6 and $273.87, with an estimated average price of $249.13. The stock is now traded at around $280.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 549 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)City Holding Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,075 shares as of .
New Purchase: Eaton Corp PLC (ETN)City Holding Co initiated holding in Eaton Corp PLC. The purchase prices were between $74.49 and $85.59, with an estimated average price of $80.95. The stock is now traded at around $81.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 550 shares as of .
New Purchase: iPath Bloomberg Commodity Index Total Return ETN (DJP)City Holding Co initiated holding in iPath Bloomberg Commodity Index Total Return ETN. The purchase prices were between $21.23 and $23.28, with an estimated average price of $22.28. The stock is now traded at around $22.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 525 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)City Holding Co added to a holding in iShares Core S&P Mid-Cap by 94.31%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $194.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,892 shares as of .
Added: Clorox Co (CLX)City Holding Co added to a holding in Clorox Co by 57.46%. The purchase prices were between $146.72 and $159.73, with an estimated average price of $152.72. The stock is now traded at around $159.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,676 shares as of .
Added: Merck & Co Inc (MRK)City Holding Co added to a holding in Merck & Co Inc by 41.37%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $81.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,995 shares as of .
Added: Constellation Brands Inc (STZ)City Holding Co added to a holding in Constellation Brands Inc by 22.00%. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $198.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,875 shares as of .
Added: iShares Core S&P Small-Cap (IJR)City Holding Co added to a holding in iShares Core S&P Small-Cap by 41.01%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $77.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,146 shares as of .
Added: iShares Select Dividend ETF (DVY)City Holding Co added to a holding in iShares Select Dividend ETF by 26.39%. The purchase prices were between $92.77 and $100.15, with an estimated average price of $97.92. The stock is now traded at around $100.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,895 shares as of .
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)City Holding Co sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
Sold Out: JB Hunt Transport Services Inc (JBHT)City Holding Co sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $84.84 and $106.68, with an estimated average price of $94.33.
Sold Out: Liberty Global PLC (LBTYA)City Holding Co sold out a holding in Liberty Global PLC. The sale prices were between $24.37 and $28.29, with an estimated average price of $26.37.
Sold Out: Polaris Industries Inc (PII)City Holding Co sold out a holding in Polaris Industries Inc. The sale prices were between $79.88 and $102.02, with an estimated average price of $91.11.
Sold Out: Acuity Brands Inc (AYI)City Holding Co sold out a holding in Acuity Brands Inc. The sale prices were between $123.66 and $146.33, with an estimated average price of $137.56.
Sold Out: Hanesbrands Inc (HBI)City Holding Co sold out a holding in Hanesbrands Inc. The sale prices were between $14.85 and $18.96, with an estimated average price of $17.23.
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