| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | 416,599 | 19,588,000 | 10.00% | ||
| 2 | PROCTER AND GAMBLE CO | 47,051 | 3,855,000 | 1.97% | ||
| 3 | APPLE INC | 28,176 | 3,506,000 | 1.79% | ||
| 4 | EXXON MOBIL CORP | 40,875 | 3,474,000 | 1.77% | ||
| 5 | COCA COLA CO | 81,454 | 3,302,000 | 1.68% | ||
| 6 | GENERAL ELECTRIC CO | 127,731 | 3,168,000 | 1.62% | ||
| 7 | JOHNSON & JOHNSON | 30,040 | 3,022,000 | 1.54% | ||
| 8 | AT&T INC | 92,520 | 3,020,000 | 1.54% | ||
| 9 | LOWES COS INC | 39,050 | 2,904,000 | 1.48% | ||
| 10 | INTEL CORP | 84,543 | 2,644,000 | 1.35% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 15,997 | 2,567,000 | 1.31% | ||
| 12 | PEPSICO INC | 26,317 | 2,516,000 | 1.28% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 28,781 | 2,437,000 | 1.24% | ||
| 14 | VERIZON COMMUNICATIONS INC | 48,941 | 2,380,000 | 1.21% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 32,980 | 2,357,000 | 1.20% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 27,111 | 2,322,000 | 1.18% | ||
| 17 | MICROSOFT CORP | 55,614 | 2,260,000 | 1.15% | ||
| 18 | BB&T CORP | 56,777 | 2,213,000 | 1.13% | ||
| 19 | CONOCOPHILLIPS | 34,952 | 2,176,000 | 1.11% | ||
| 20 | WAL-MART STORES INC | 26,135 | 2,150,000 | 1.10% | ||
| 21 | GENERAL MLS INC | 37,942 | 2,147,000 | 1.10% | ||
| 22 | UNITED TECHNOLOGIES CORP | 18,066 | 2,117,000 | 1.08% | ||
| 23 | ABBVIE INC | 35,878 | 2,100,000 | 1.07% | ||
| 24 | MCDONALDS CORP | 21,155 | 2,061,000 | 1.05% | ||
| 25 | CISCO SYS INC | 74,598 | 2,053,000 | 1.05% | ||
| 26 | CHEVRON CORP NEW | 19,465 | 2,043,000 | 1.04% | ||
| 27 | ALTRIA GROUP INC | 36,380 | 1,820,000 | 0.93% | ||
| 28 | LUMEN TECHNOLOGIES INC | 51,790 | 1,789,000 | 0.91% | ||
| 29 | 3M CO | 10,809 | 1,783,000 | 0.91% | ||
| 30 | WASTE MGMT INC DEL | 32,039 | 1,737,000 | 0.89% | ||
| 31 | DEERE & CO | 19,475 | 1,708,000 | 0.87% | ||
| 32 | KELLOGG CO | 25,503 | 1,682,000 | 0.86% | ||
| 33 | ABBOTT LABS | 36,111 | 1,673,000 | 0.85% | ||
| 34 | LILLY ELI & CO | 22,883 | 1,663,000 | 0.85% | ||
| 35 | AMGEN INC | 10,382 | 1,660,000 | 0.85% | ||
| 36 | ISHARES TR | 21,795 | 1,640,000 | 0.84% | ||
| 37 | CSX CORP | 49,353 | 1,634,000 | 0.83% | ||
| 38 | BECTON DICKINSON & CO | 11,271 | 1,618,000 | 0.83% | ||
| 39 | PFIZER INC | 46,238 | 1,609,000 | 0.82% | ||
| 40 | ROYAL DUTCH SHELL PLC | 25,527 | 1,601,000 | 0.82% | ||
| 41 | WELLS FARGO & CO NEW | 29,240 | 1,590,000 | 0.81% | ||
| 42 | UNITED PARCEL SERVICE INC | 15,986 | 1,550,000 | 0.79% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 14,995 | 1,548,000 | 0.79% | ||
| 44 | COLGATE PALMOLIVE CO | 21,881 | 1,517,000 | 0.77% | ||
| 45 | EMERSON ELEC CO | 26,803 | 1,517,000 | 0.77% | ||
| 46 | BAXTER INTL INC | 21,725 | 1,488,000 | 0.76% | ||
| 47 | ISHARES TR | 23,140 | 1,485,000 | 0.76% | ||
| 48 | SOUTHERN CO | 33,430 | 1,480,000 | 0.76% | ||
| 49 | GLAXOSMITHKLINE PLC | 31,183 | 1,439,000 | 0.73% | ||
| 50 | CATERPILLAR INC | 17,910 | 1,433,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.
