13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 519 holding rows worth $504,457,000.
- Accession
- 0000726854-22-000116
- Filer
- CIK 726854
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 562 entries on the cover page, a total value of $504,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,433,000 with VALUE read as thousands by filing date, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 500 | $1,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,710 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-22-000116 | this filing | 2022-10-12 | acceptance time not in the bulk data set |