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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 (2015Q3)
Portfolio Summary: 470 holdings with a total value of $183,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITY HLDG CO COM 395,556 19,497,000 10.65%
2 PROCTER AND GAMBLE CO 49,775 3,581,000 1.96%
3 COCA COLA CO 84,075 3,372,000 1.84%
4 APPLE INC 30,030 3,312,000 1.81%
5 GENERAL ELECTRIC CO 125,804 3,172,000 1.73%
6 EXXON MOBIL CORP 41,740 3,104,000 1.69%
7 JOHNSON & JOHNSON 33,123 3,092,000 1.69%
8 AT&T INC 93,844 3,057,000 1.67%
9 LOWES COS INC 40,496 2,791,000 1.52%
10 INTEL CORP 84,456 2,545,000 1.39%
11 MICROSOFT CORP 54,877 2,428,000 1.33%
12 PEPSICO INC 24,557 2,316,000 1.26%
13 INTERNATIONAL BUSINESS MACHS 15,944 2,311,000 1.26%
14 WALGREENS BOOTS ALLIANCE INC 27,521 2,287,000 1.25%
15 VERIZON COMMUNICATIONS INC 51,516 2,241,000 1.22%
16 GENERAL MLS INC 37,642 2,113,000 1.15%
17 AUTOMATIC DATA PROCESSING IN 26,174 2,103,000 1.15%
18 ALTRIA GROUP INC 38,361 2,087,000 1.14%
19 BB&T CORP 56,152 1,998,000 1.09%
20 MCDONALDS CORP 20,204 1,991,000 1.09%
21 WAL-MART STORES INC 30,535 1,980,000 1.08%
22 CISCO SYS INC 73,222 1,922,000 1.05%
23 ABBVIE INC 34,155 1,858,000 1.01%
24 LILLY ELI & CO 22,107 1,850,000 1.01%
25 CONOCOPHILLIPS 37,366 1,792,000 0.98%
26 UNITED PARCEL SERVICE INC 18,051 1,782,000 0.97%
27 3M CO 12,468 1,767,000 0.96%
28 WASTE MGMT INC DEL 35,439 1,765,000 0.96%
29 DU PONT E I DE NEMOURS & CO 35,740 1,723,000 0.94%
30 KELLOGG CO 25,763 1,714,000 0.94%
31 CHEVRON CORP NEW 20,797 1,640,000 0.90%
32 UNITED TECHNOLOGIES CORP 18,158 1,616,000 0.88%
33 WELLS FARGO & CO NEW 31,380 1,611,000 0.88%
34 SOUTHERN CO 35,505 1,587,000 0.87%
35 AMGEN INC 11,461 1,585,000 0.87%
36 PFIZER INC 46,949 1,474,000 0.80%
37 ISHARES TR 21,885 1,468,000 0.80%
38 DOMINION ENERGY INC 20,743 1,460,000 0.80%
39 LUMEN TECHNOLOGIES INC 57,230 1,437,000 0.78%
40 CAMPBELL SOUP CO 27,848 1,411,000 0.77%
41 ABBOTT LABS 34,961 1,406,000 0.77%
42 SYSCO CORP 36,027 1,404,000 0.77%
43 DEERE & CO 18,828 1,393,000 0.76%
44 COLGATE PALMOLIVE CO 21,506 1,365,000 0.75%
45 ISHARES RUSSELL 2000 VALUE ETF 15,002 1,352,000 0.74%
46 ROYAL DUTCH SHELL PLC 28,437 1,350,000 0.74%
47 ISHARES TR 8,645 1,345,000 0.73%
48 HOME DEPOT INC 11,359 1,312,000 0.72%
49 ISHARES TR 22,704 1,301,000 0.71%
50 GLAXOSMITHKLINE PLC 32,983 1,268,000 0.69%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000036, filed 2015.10.16).

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.