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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
51 EMERSON ELEC CO 18,752 1,194,000 0.69%
52 PHILLIPS 66 14,699 1,192,000 0.69%
53 GLAXOSMITHKLINE PLC 24,532 1,186,000 0.68%
54 BRISTOL MYERS SQUIBB CO 23,042 1,166,000 0.67%
55 BAXTER INTL INC 15,050 1,124,000 0.65%
56 SYSCO CORP 31,395 1,120,000 0.64%
57 SCHLUMBERGER LTD 10,298 1,116,000 0.64%
58 MICROCHIP TECHNOLOGY 24,574 1,106,000 0.64%
59 NEXTERA ENERGY INC 11,694 1,098,000 0.63%
60 ISHARES TR 27,440 1,085,000 0.62%
61 DOMINION ENERGY INC 16,025 1,084,000 0.62%
62 DUKE ENERGY CORP NEW 14,827 1,069,000 0.62%
63 HOME DEPOT INC 12,584 1,017,000 0.59%
64 TEXAS INSTRS INC 21,742 1,006,000 0.58%
65 JPMORGAN CHASE & CO 17,383 1,002,000 0.58%
66 GENUINE PARTS CO 12,098 1,002,000 0.58%
67 ISHARES TR 8,720 969,000 0.56%
68 CONSOLIDATED EDISON INC 17,182 964,000 0.56%
69 BP PLC 19,503 955,000 0.55%
70 BAKER HUGHES INC 13,675 940,000 0.54%
71 BANK NEW YORK MELLON CORP 23,578 920,000 0.53%
72 ISHARES TR 5,850 918,000 0.53%
73 KOHLS 16,700 894,000 0.51%
74 KRAFT HEINZ CO COM 16,649 892,000 0.51%
75 TARGET CORP 14,645 873,000 0.50%
76 ISHARES TR 14,420 825,000 0.48%
77 L-3 Communications Hldgs 7,550 792,000 0.46%
78 ORACLE CORP 19,352 781,000 0.45%
79 DTE ENERGY CO 10,549 779,000 0.45%
80 ILLINOIS TOOL WKS INC 9,086 748,000 0.43%
81 MARATHON OIL CORP 19,150 742,000 0.43%
82 Medtronic Inc 11,816 729,000 0.42%
83 CONSOL ENERGY INC 18,267 709,000 0.41%
84 ISHARES TR 5,975 708,000 0.41%
85 DISNEY WALT CO 7,779 668,000 0.38%
86 INGERSOLL-RAND PLC 11,000 647,000 0.37%
87 SELECT SECTOR SPDR TR 15,175 626,000 0.36%
88 JOHNSON CTLS INTL PLC 12,909 610,000 0.35%
89 MASTERCARD INCORPORATED 7,750 575,000 0.33%
90 CONAGRA BRANDS INC 19,100 575,000 0.33%
91 MDU RES GROUP INC 18,016 568,000 0.33%
92 PINNACLE WEST 10,625 568,000 0.33%
93 DOLLAR GEN CORP NEW 9,800 541,000 0.31%
94 COACH INC 14,935 516,000 0.30%
95 ISHARES TR 11,637 510,000 0.29%
96 CVS HEALTH CORP 6,482 495,000 0.29%
97 US BANCORP DEL 11,485 483,000 0.28%
98 ISHARES TR 6,540 482,000 0.28%
99 BANK AMER CORP 31,081 474,000 0.27%
100 EXELON CORP 14,649 455,000 0.26%
Page 2 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.