13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 518 holding rows worth $535,352,621.
- Accession
- 0000726854-23-000009
- Filer
- CIK 726854
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 558 entries on the cover page, a total value of $535,352,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,352,621 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43 | $1,085 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 630 | $957 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $928 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $917 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,710 | $889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $857 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $564 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $368 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $324 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $257 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $174 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $170 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 25 | $82 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 8 | $53 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 80 | $35 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-23-000009 | this filing | 2023-01-27 | acceptance time not in the bulk data set |