Dark
Light
System
Institutional Investment Manager
CITY HOLDING CO
CITY HOLDING CO (CIK: 0000726854) incorporated in West Virginia, registered under National Commercial Banks, located at 25 Gatewater Road, Charleston, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 424 holdings with a total value of $173,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITY HLDG CO COM 421,906 17,572,000 10.12%
2 EXXON MOBIL CORP 38,243 3,784,000 2.18%
3 PROCTER AND GAMBLE CO 44,131 3,412,000 1.96%
4 COCA COLA CO 75,937 2,983,000 1.72%
5 AT&T INC 83,641 2,976,000 1.71%
6 JOHNSON & JOHNSON 29,184 2,921,000 1.68%
7 GENERAL ELECTRIC CO 114,220 2,871,000 1.65%
8 INTEL CORP 83,419 2,826,000 1.63%
9 CONOCOPHILLIPS 31,916 2,634,000 1.52%
10 INTERNATIONAL BUSINESS MACHS 13,401 2,568,000 1.48%
11 APPLE INC 26,528 2,536,000 1.46%
12 AUTOMATIC DATA PROCESSING IN 28,308 2,302,000 1.33%
13 CHEVRON CORP NEW 17,580 2,272,000 1.31%
14 MICROSOFT CORP 52,312 2,257,000 1.30%
15 DU PONT E I DE NEMOURS & CO 34,493 2,218,000 1.28%
16 PEPSICO INC 24,619 2,169,000 1.25%
17 VERIZON COMMUNICATIONS INC 41,797 2,107,000 1.21%
18 ROYAL DUTCH SHELL PLC 23,237 2,002,000 1.15%
19 GENERAL MLS INC 39,348 1,973,000 1.14%
20 LOWES COS INC 40,632 1,943,000 1.12%
21 LUMEN TECHNOLOGIES INC 49,167 1,929,000 1.11%
22 CISCO SYS INC 74,747 1,886,000 1.09%
23 BB&T CORP 49,153 1,819,000 1.05%
24 WAL-MART STORES INC 24,374 1,793,000 1.03%
25 MCDONALDS CORP 18,480 1,747,000 1.01%
26 UNITED TECHNOLOGIES CORP 16,346 1,719,000 0.99%
27 Walgreens 24,350 1,675,000 0.96%
28 OCCIDENTAL PETE CORP DEL 16,833 1,645,000 0.95%
29 ISHARES TR 22,475 1,575,000 0.91%
30 CATERPILLAR INC 15,191 1,530,000 0.88%
31 WASTE MGMT INC DEL 33,764 1,515,000 0.87%
32 ABBVIE INC 28,770 1,506,000 0.87%
33 ISHARES TR 22,190 1,478,000 0.85%
34 3M CO 10,473 1,475,000 0.85%
35 ALTRIA GROUP INC 36,189 1,469,000 0.85%
36 ABBOTT LABS 33,829 1,424,000 0.82%
37 AMGEN INC 11,128 1,418,000 0.82%
38 LILLY ELI & CO 22,960 1,402,000 0.81%
39 COLGATE PALMOLIVE CO 21,877 1,387,000 0.80%
40 UNITED PARCEL SERVICE INC 14,114 1,371,000 0.79%
41 DEERE & CO 16,079 1,368,000 0.79%
42 ISHARES RUSSELL 2000 VALUE ETF 14,195 1,368,000 0.79%
43 SOUTHERN CO 31,260 1,353,000 0.78%
44 BECTON DICKINSON & CO 11,557 1,343,000 0.77%
45 KELLOGG CO 22,075 1,321,000 0.76%
46 CSX CORP 43,533 1,302,000 0.75%
47 WELLS FARGO & CO NEW 24,712 1,258,000 0.72%
48 NORFOLK SOUTHN CORP 12,287 1,249,000 0.72%
49 PFIZER INC 42,480 1,219,000 0.70%
50 CAMPBELL SOUP CO 29,250 1,216,000 0.70%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.