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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
351 ALLIANT ENERGY CORP 200 12,000 0.01%
352 Spdr Ser Tr Nuveen Barcl 475 12,000 0.01%
353 OCI RES LP 500 12,000 0.01%
354 SELECT SECTOR SPDR TR 250 12,000 0.01%
355 PRICELINE GRP INC 10 12,000 0.01%
356 KAYNE ANDERSON MLP INVT CO 358 11,000 0.01%
357 STATE STR CORP 145 11,000 0.01%
358 EATON VANCE TAX-MANAGED GLOBAL COM 1,100 11,000 0.01%
359 LINDSAY CORP 125 11,000 0.01%
360 CENTENE CORP DEL 142 11,000 0.01%
361 PIMCO ETF TR 100 10,000 0.01%
362 WHOLE FOODS MKT INC 250 10,000 0.01%
363 FIRST CMNTY BANKSHARES INC V 525 10,000 0.01%
364 FRANKLIN RESOURCES INC 210 10,000 0.01%
365 ORANGE ADR SPONSORED 600 9,000 0.00%
366 PETROLEO BRASILEIRO SA PETRO 1,000 9,000 0.00%
367 TYCO INTL PLC SHS 225 9,000 0.00%
368 AMERICA MOVIL SAB DE CV 418 9,000 0.00%
369 KANSAS CITY SOUTHERN 100 9,000 0.00%
370 VIACOM INC NEW 175 9,000 0.00%
371 WESBANCO INC 266 9,000 0.00%
372 AMERICAN WTR WKS CO INC NEW 170 8,000 0.00%
373 MORGAN STANLEY 200 8,000 0.00%
374 NOBLE ENERGY INC 188 8,000 0.00%
375 SUNCOR ENERGY INC NEW 300 8,000 0.00%
376 GENERAL MTRS CO 254 8,000 0.00%
377 SEAWORLD ENTERTAINMENT INCORPORATED 450 8,000 0.00%
378 NATIONAL OILWELL VARCO INC 172 8,000 0.00%
379 HOSPIRA INC. 80 7,000 0.00%
380 TECO ENERGY INC COM 400 7,000 0.00%
381 Greenhaven Continuous Commodit 325 7,000 0.00%
382 AGCO CORP 116 6,000 0.00%
383 NEKTAR THERAPEUTICS COM 500 6,000 0.00%
384 XYLEM INC 150 6,000 0.00%
385 PUBLIC SVC ENTERPRISE GRP IN 150 6,000 0.00%
386 WESTERN UN CO 335 6,000 0.00%
387 HANESBRANDS INC 245 6,000 0.00%
388 NEWELL BRANDS 157 6,000 0.00%
389 TIME INC NEW 267 6,000 0.00%
390 FLUOR CORP NEW 102 5,000 0.00%
391 EATON VANCE TAX MANAGED GLOB 400 5,000 0.00%
392 RAYONIER ADVANCED MATLS INC COM 299 5,000 0.00%
393 FRONTIER COMMUNICATIONS CORP 831 4,000 0.00%
394 FIRST UTD CORP COM 500 4,000 0.00%
395 NATIONAL GRID PLC 62 4,000 0.00%
396 MEADWESTVACO CORP 93 4,000 0.00%
397 PENTAIR PLC 51 4,000 0.00%
398 REGIONS FINANCIAL CORP NEW 395 4,000 0.00%
399 ARCH COAL INC 10,998 4,000 0.00%
400 UBS AG JERSEY BRH 100 4,000 0.00%
Page 8 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.