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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 (2015Q2)
Portfolio Summary: 459 holdings with a total value of $196,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 SYSCO CORP 35,302 1,274,000 0.65%
402 JPMORGAN CHASE & CO 19,297 1,308,000 0.67%
403 HOME DEPOT INC 11,834 1,315,000 0.67%
404 CAMPBELL SOUP CO 28,048 1,336,000 0.68%
405 MICROCHIP TECHNOLOGY 28,414 1,347,000 0.69%
406 GLAXOSMITHKLINE PLC 32,958 1,373,000 0.70%
407 COLGATE PALMOLIVE CO 21,181 1,385,000 0.71%
408 DOMINION ENERGY INC 20,993 1,404,000 0.71%
409 OCCIDENTAL PETE CORP DEL 18,457 1,435,000 0.73%
410 BRISTOL MYERS SQUIBB CO 21,653 1,441,000 0.73%
411 ISHARES TR 8,535 1,454,000 0.74%
412 SOUTHERN CO 34,815 1,459,000 0.74%
413 ISHARES TR 23,074 1,465,000 0.75%
414 BECTON DICKINSON & CO 10,446 1,480,000 0.75%
415 CATERPILLAR INC 17,810 1,510,000 0.77%
416 BAXTER INTL INC 21,725 1,519,000 0.77%
417 ISHARES RUSSELL 2000 VALUE ETF 14,915 1,521,000 0.77%
418 PFIZER INC 46,018 1,543,000 0.79%
419 EMERSON ELEC CO 28,078 1,556,000 0.79%
420 CSX CORP 47,958 1,565,000 0.80%
421 KELLOGG CO 25,363 1,590,000 0.81%
422 ISHARES TR 21,930 1,618,000 0.82%
423 WASTE MGMT INC DEL 35,564 1,648,000 0.84%
424 AMGEN INC 10,786 1,656,000 0.84%
425 ROYAL DUTCH SHELL PLC 28,922 1,658,000 0.84%
426 LUMEN TECHNOLOGIES INC 57,315 1,684,000 0.86%
427 ABBOTT LABS 35,486 1,742,000 0.89%
428 WELLS FARGO & CO NEW 31,205 1,755,000 0.89%
429 ALTRIA GROUP INC 37,511 1,835,000 0.93%
430 DEERE & CO 19,128 1,856,000 0.94%
431 UNITED PARCEL SERVICE INC 19,156 1,857,000 0.95%
432 3M CO 12,043 1,858,000 0.95%
433 CHEVRON CORP NEW 19,471 1,878,000 0.96%
434 MCDONALDS CORP 20,535 1,952,000 0.99%
435 LILLY ELI & CO 23,533 1,965,000 1.00%
436 UNITED TECHNOLOGIES CORP 17,978 1,994,000 1.02%
437 WAL-MART STORES INC 29,095 2,064,000 1.05%
438 CISCO SYS INC 75,743 2,079,000 1.06%
439 GENERAL MLS INC 37,392 2,083,000 1.06%
440 AUTOMATIC DATA PROCESSING IN 26,399 2,118,000 1.08%
441 DU PONT E I DE NEMOURS & CO 33,905 2,168,000 1.10%
442 CONOCOPHILLIPS 36,217 2,223,000 1.13%
443 BB&T CORP 56,302 2,269,000 1.16%
444 VERIZON COMMUNICATIONS INC 50,536 2,355,000 1.20%
445 ABBVIE INC 35,505 2,386,000 1.21%
446 PEPSICO INC 25,657 2,395,000 1.22%
447 WALGREENS BOOTS ALLIANCE INC 28,831 2,434,000 1.24%
448 MICROSOFT CORP 55,176 2,436,000 1.24%
449 INTERNATIONAL BUSINESS MACHS 15,852 2,578,000 1.31%
450 INTEL CORP 85,093 2,588,000 1.32%
Page 9 of 10

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.