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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
301 NUVEEN INVT MN QTY I 1,250 18,000 0.01%
302 SPDR SER TR 230 17,000 0.01%
303 BLACKROCK INC 55 17,000 0.01%
304 EATON VANCE ENHANCED EQUITY 1,260 17,000 0.01%
305 NUVEEN MUN INCOME FD INC 1,500 17,000 0.01%
306 PEARSON PLC 870 17,000 0.01%
307 BLACKROCK INCOME TR INC 2,700 17,000 0.01%
308 BED BATH & BEYOND INC 257 16,000 0.01%
309 JUNIPER NETWORKS 680 16,000 0.01%
310 ISHARES TR 300 16,000 0.01%
311 PACKAGING CORP AMER 237 16,000 0.01%
312 NEW YORK CMNTY BANCORP INC 1,000 16,000 0.01%
313 KANSAS CITY SOUTHERN 150 16,000 0.01%
314 TESLA INC 70 16,000 0.01%
315 CLOUD PEAK ENERGY INC COM 1,000 15,000 0.01%
316 ENTERGY CORP NEW 200 15,000 0.01%
317 APPLIED MATLS INC 725 15,000 0.01%
318 ISHARES INC 550 15,000 0.01%
319 VMWARE INC 150 15,000 0.01%
320 VISA INC 69 15,000 0.01%
321 NISOURCE 410 15,000 0.01%
322 GREAT PLAINS ENERGY INC 600 15,000 0.01%
323 ANHEUSER BUSCH INBEV SA/NV 130 14,000 0.01%
324 STEELCASE INC 900 14,000 0.01%
325 PNC FINL SVCS GROUP INC 175 14,000 0.01%
326 NOVO-NORDISK A S 300 14,000 0.01%
327 KAYNE ANDERSON MLP INVT CO 358 14,000 0.01%
328 ADOBE INC 200 14,000 0.01%
329 TD AMERITRADE HLDG CORP 415 13,000 0.01%
330 FASTENAL CO 282 13,000 0.01%
331 NOBLE ENERGY INC 188 13,000 0.01%
332 Omnicare Inc (Acquired 8/18/2015) 200 13,000 0.01%
333 AUTOZONE INC 25 13,000 0.01%
334 D R HORTON INC 560 12,000 0.01%
335 ALLSTATE CORP 200 12,000 0.01%
336 ANALOG DEVICES INC 235 12,000 0.01%
337 PROGRESSIVE CORP OHIO 531 12,000 0.01%
338 TECO ENERGY INC COM 700 12,000 0.01%
339 PRICELINE GRP INC 10 12,000 0.01%
340 BROOKFIELD ASSET MGMT INC 273 12,000 0.01%
341 OCI RES LP 500 12,000 0.01%
342 EATON VANCE LTD DURATION INC 707 11,000 0.01%
343 FRANKLIN RESOURCES INC 210 11,000 0.01%
344 B & G FOODS INC NEW COM 400 11,000 0.01%
345 DANAHER CORP DEL 150 11,000 0.01%
346 RYDER SYS INC 125 11,000 0.01%
347 MAXIM INTEGR 360 11,000 0.01%
348 REGENCY ENERGY PARTNERS 357 11,000 0.01%
349 EATON VANCE TAX-MANAGED GLOBAL COM 1,100 11,000 0.01%
350 SELECT SECTOR SPDR TR 250 11,000 0.01%
Page 7 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.