| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | 407,440 | 20,066,000 | 10.22% | ||
| 2 | PROCTER AND GAMBLE CO | 49,835 | 3,899,000 | 1.99% | ||
| 3 | APPLE INC | 28,120 | 3,527,000 | 1.80% | ||
| 4 | GENERAL ELECTRIC CO | 127,992 | 3,400,000 | 1.73% | ||
| 5 | EXXON MOBIL CORP | 40,702 | 3,386,000 | 1.72% | ||
| 6 | AT&T INC | 92,332 | 3,279,000 | 1.67% | ||
| 7 | COCA COLA CO | 82,239 | 3,225,000 | 1.64% | ||
| 8 | JOHNSON & JOHNSON | 32,193 | 3,138,000 | 1.60% | ||
| 9 | LOWES COS INC | 40,596 | 2,719,000 | 1.38% | ||
| 10 | INTEL CORP | 85,093 | 2,588,000 | 1.32% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 15,852 | 2,578,000 | 1.31% | ||
| 12 | MICROSOFT CORP | 55,176 | 2,436,000 | 1.24% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 28,831 | 2,434,000 | 1.24% | ||
| 14 | PEPSICO INC | 25,657 | 2,395,000 | 1.22% | ||
| 15 | ABBVIE INC | 35,505 | 2,386,000 | 1.21% | ||
| 16 | VERIZON COMMUNICATIONS INC | 50,536 | 2,355,000 | 1.20% | ||
| 17 | BB&T CORP | 56,302 | 2,269,000 | 1.16% | ||
| 18 | CONOCOPHILLIPS | 36,217 | 2,223,000 | 1.13% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 33,905 | 2,168,000 | 1.10% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 26,399 | 2,118,000 | 1.08% | ||
| 21 | GENERAL MLS INC | 37,392 | 2,083,000 | 1.06% | ||
| 22 | CISCO SYS INC | 75,743 | 2,079,000 | 1.06% | ||
| 23 | WAL-MART STORES INC | 29,095 | 2,064,000 | 1.05% | ||
| 24 | UNITED TECHNOLOGIES CORP | 17,978 | 1,994,000 | 1.02% | ||
| 25 | LILLY ELI & CO | 23,533 | 1,965,000 | 1.00% | ||
| 26 | MCDONALDS CORP | 20,535 | 1,952,000 | 0.99% | ||
| 27 | CHEVRON CORP NEW | 19,471 | 1,878,000 | 0.96% | ||
| 28 | 3M CO | 12,043 | 1,858,000 | 0.95% | ||
| 29 | UNITED PARCEL SERVICE INC | 19,156 | 1,857,000 | 0.95% | ||
| 30 | DEERE & CO | 19,128 | 1,856,000 | 0.94% | ||
| 31 | ALTRIA GROUP INC | 37,511 | 1,835,000 | 0.93% | ||
| 32 | WELLS FARGO & CO NEW | 31,205 | 1,755,000 | 0.89% | ||
| 33 | ABBOTT LABS | 35,486 | 1,742,000 | 0.89% | ||
| 34 | LUMEN TECHNOLOGIES INC | 57,315 | 1,684,000 | 0.86% | ||
| 35 | ROYAL DUTCH SHELL PLC | 28,922 | 1,658,000 | 0.84% | ||
| 36 | AMGEN INC | 10,786 | 1,656,000 | 0.84% | ||
| 37 | WASTE MGMT INC DEL | 35,564 | 1,648,000 | 0.84% | ||
| 38 | ISHARES TR | 21,930 | 1,618,000 | 0.82% | ||
| 39 | KELLOGG CO | 25,363 | 1,590,000 | 0.81% | ||
| 40 | CSX CORP | 47,958 | 1,565,000 | 0.80% | ||
| 41 | EMERSON ELEC CO | 28,078 | 1,556,000 | 0.79% | ||
| 42 | PFIZER INC | 46,018 | 1,543,000 | 0.79% | ||
| 43 | ISHARES RUSSELL 2000 VALUE ETF | 14,915 | 1,521,000 | 0.77% | ||
| 44 | BAXTER INTL INC | 21,725 | 1,519,000 | 0.77% | ||
| 45 | CATERPILLAR INC | 17,810 | 1,510,000 | 0.77% | ||
| 46 | BECTON DICKINSON & CO | 10,446 | 1,480,000 | 0.75% | ||
| 47 | ISHARES TR | 23,074 | 1,465,000 | 0.75% | ||
| 48 | SOUTHERN CO | 34,815 | 1,459,000 | 0.74% | ||
| 49 | ISHARES TR | 8,535 | 1,454,000 | 0.74% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 21,653 | 1,441,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000027, filed 2015.07.13).
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.
