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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
51 OCCIDENTAL PETE CORP DEL 18,457 1,435,000 0.73%
52 DOMINION ENERGY INC 20,993 1,404,000 0.71%
53 COLGATE PALMOLIVE CO 21,181 1,385,000 0.71%
54 GLAXOSMITHKLINE PLC 32,958 1,373,000 0.70%
55 MICROCHIP TECHNOLOGY 28,414 1,347,000 0.69%
56 CAMPBELL SOUP CO 28,048 1,336,000 0.68%
57 HOME DEPOT INC 11,834 1,315,000 0.67%
58 JPMORGAN CHASE & CO 19,297 1,308,000 0.67%
59 SYSCO CORP 35,302 1,274,000 0.65%
60 ISHARES TR 10,124 1,264,000 0.64%
61 TARGET CORP 15,470 1,262,000 0.64%
62 GENUINE PARTS CO 14,038 1,257,000 0.64%
63 SCHLUMBERGER LTD 14,037 1,210,000 0.62%
64 PHILLIPS 66 14,751 1,188,000 0.60%
65 DUKE ENERGY CORP NEW 16,760 1,183,000 0.60%
66 KOHLS 18,765 1,175,000 0.60%
67 NORFOLK SOUTHN CORP 13,237 1,156,000 0.59%
68 NEXTERA ENERGY INC 11,678 1,145,000 0.58%
69 TEXAS INSTRS INC 21,378 1,101,000 0.56%
70 AFLAC INC 16,714 1,040,000 0.53%
71 ISHARES TR 26,340 1,032,000 0.53%
72 BAKER HUGHES INC 16,450 1,015,000 0.52%
73 BANK NEW YORK MELLON CORP 24,163 1,014,000 0.52%
74 CONSOLIDATED EDISON INC 17,457 1,011,000 0.51%
75 BP PLC 25,233 1,008,000 0.51%
76 JOHNSON CTLS INTL PLC 19,300 956,000 0.49%
77 ILLINOIS TOOL WKS INC 10,418 956,000 0.49%
78 MEDTRONIC PLC 12,184 902,000 0.46%
79 DOLLAR GEN CORP NEW 11,550 898,000 0.46%
80 CONAGRA BRANDS 19,598 857,000 0.44%
81 DISNEY WALT CO 7,499 856,000 0.44%
82 MASTERCARD INCORPORATED 9,024 844,000 0.43%
83 L-3 COMMUNICATIONS HLDGS INC 7,223 819,000 0.42%
84 ISHARES TR 14,420 755,000 0.38%
85 SELECT SECTOR SPDR TR 17,875 741,000 0.38%
86 INGERSOLL-RAND PLC 10,875 733,000 0.37%
87 ORACLE CORP 18,022 726,000 0.37%
88 DTE ENERGY CO 9,699 724,000 0.37%
89 ISHARES TR 18,012 714,000 0.36%
90 US BANCORP DEL 16,305 708,000 0.36%
91 GILEAD SCIENCES INC 5,951 697,000 0.35%
92 ISHARES TR 5,725 662,000 0.34%
93 QUALCOMM INC 10,125 634,000 0.32%
94 CVS HEALTH CORP 5,998 629,000 0.32%
95 EMC 21,900 578,000 0.29%
96 UNITED BANKSHARES INC WEST VA COM 13,991 563,000 0.29%
97 PINNACLE WEST 9,784 557,000 0.28%
98 BANK AMER CORP 32,574 554,000 0.28%
99 MARATHON OIL CORP 20,485 544,000 0.28%
100 MDU RES GROUP INC 27,266 532,000 0.27%
Page 2 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.