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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
451 MCDONALDS CORP 20,204 1,991,000 1.09%
452 BB&T CORP 56,152 1,998,000 1.09%
453 ALTRIA GROUP INC 38,361 2,087,000 1.14%
454 AUTOMATIC DATA PROCESSING IN 26,174 2,103,000 1.15%
455 GENERAL MLS INC 37,642 2,113,000 1.15%
456 VERIZON COMMUNICATIONS INC 51,516 2,241,000 1.22%
457 WALGREENS BOOTS ALLIANCE INC 27,521 2,287,000 1.25%
458 INTERNATIONAL BUSINESS MACHS 15,944 2,311,000 1.26%
459 PEPSICO INC 24,557 2,316,000 1.26%
460 MICROSOFT CORP 54,877 2,428,000 1.33%
461 INTEL CORP 84,456 2,545,000 1.39%
462 LOWES COS INC 40,496 2,791,000 1.52%
463 AT&T INC 93,844 3,057,000 1.67%
464 JOHNSON & JOHNSON 33,123 3,092,000 1.69%
465 EXXON MOBIL CORP 41,740 3,104,000 1.69%
466 GENERAL ELECTRIC CO 125,804 3,172,000 1.73%
467 APPLE INC 30,030 3,312,000 1.81%
468 COCA COLA CO 84,075 3,372,000 1.84%
469 PROCTER AND GAMBLE CO 49,775 3,581,000 1.96%
470 CITY HLDG CO COM 395,556 19,497,000 10.65%
Page 10 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.