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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 (2015Q1)
Portfolio Summary: 436 holdings with a total value of $195,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 22,033 1,421,000 0.73%
52 MICROCHIP TECHNOLOGY 28,989 1,418,000 0.72%
53 DOMINION ENERGY INC 19,668 1,394,000 0.71%
54 OCCIDENTAL PETE CORP DEL 18,807 1,373,000 0.70%
55 KOHLS 17,525 1,371,000 0.70%
56 ISHARES TR 7,855 1,360,000 0.69%
57 HOME DEPOT INC 11,859 1,347,000 0.69%
58 CAMPBELL SOUP CO 28,323 1,318,000 0.67%
59 GENUINE PARTS CO 13,863 1,292,000 0.66%
60 SYSCO CORP 32,802 1,237,000 0.63%
61 NORFOLK SOUTHERN CORP 11,987 1,234,000 0.63%
62 TEXAS INSTRS INC 21,378 1,222,000 0.62%
63 TARGET CORP 14,820 1,216,000 0.62%
64 NEXTERA ENERGY INC 11,678 1,215,000 0.62%
65 ISHARES TR 9,630 1,198,000 0.61%
66 DUKE ENERGY CORP NEW 15,380 1,181,000 0.60%
67 SCHLUMBERGER LTD 14,037 1,171,000 0.60%
68 PHILLIPS 66 14,826 1,165,000 0.59%
69 JPMORGAN CHASE & CO 19,047 1,154,000 0.59%
70 ILLINOIS TOOL WKS INC 11,043 1,073,000 0.55%
71 BAKER HUGHES INC 16,700 1,062,000 0.54%
72 ISHARES TR 26,190 1,050,000 0.54%
73 CONSOLIDATED EDISON INC 16,532 1,009,000 0.51%
74 JOHNSON CTLS INTL PLC 19,525 985,000 0.50%
75 BANK NEW YORK MELLON CORP 24,438 983,000 0.50%
76 BP PLC 24,808 970,000 0.49%
77 MEDTRONIC PLC 12,284 958,000 0.49%
78 AFLAC INC 14,264 913,000 0.47%
79 L-3 Communications Hldgs 7,223 909,000 0.46%
80 DOLLAR GEN CORP NEW 11,100 837,000 0.43%
81 DTE ENERGY CO 10,224 825,000 0.42%
82 MASTERCARD INCORPORATED 9,274 801,000 0.41%
83 SELECT SECTOR SPDR TR 18,000 800,000 0.41%
84 DISNEY WALT CO 7,575 795,000 0.41%
85 ORACLE CORP 18,122 782,000 0.40%
86 ISHARES TR 14,420 768,000 0.39%
87 INGERSOLL-RAND PLC 10,975 747,000 0.38%
88 CONAGRA BRANDS INC 19,748 721,000 0.37%
89 ISHARES TR 17,612 707,000 0.36%
90 ISHARES TR 5,725 697,000 0.36%
91 QUALCOMM INC 9,325 647,000 0.33%
92 US BANCORP DEL 14,655 640,000 0.33%
93 PINNACLE WEST 9,834 627,000 0.32%
94 CVS HEALTH CORP 6,073 627,000 0.32%
95 MDU RES GROUP INC 27,841 594,000 0.30%
96 COACH INC 14,035 581,000 0.30%
97 ISHARES TR 6,640 518,000 0.26%
98 EXELON CORP 15,024 505,000 0.26%
99 AMERICAN ELEC PWR INC 8,952 504,000 0.26%
100 BANK AMER CORP 32,774 504,000 0.26%
Page 2 of 9

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.