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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
51 EMERSON ELEC CO 28,113 1,241,000 0.68%
52 OCCIDENTAL PETE CORP DEL 18,752 1,240,000 0.68%
53 MICROCHIP TECHNOLOGY 28,239 1,217,000 0.66%
54 TARGET CORP 15,370 1,209,000 0.66%
55 DUKE ENERGY CORP NEW 16,640 1,197,000 0.65%
56 GENUINE PARTS CO 14,433 1,196,000 0.65%
57 BRISTOL MYERS SQUIBB CO 20,104 1,190,000 0.65%
58 JPMORGAN CHASE & CO 19,429 1,185,000 0.65%
59 CATERPILLAR INC 18,125 1,185,000 0.65%
60 CONSOLIDATED EDISON INC 17,582 1,175,000 0.64%
61 CSX CORP 42,458 1,142,000 0.62%
62 ISHARES TR 10,434 1,139,000 0.62%
63 PHILLIPS 66 14,551 1,118,000 0.61%
64 BECTON DICKINSON & CO 8,396 1,114,000 0.61%
65 NORFOLK SOUTHERN CORP 14,527 1,110,000 0.61%
66 NEXTERA ENERGY INC 11,253 1,098,000 0.60%
67 TEXAS INSTRS INC 21,943 1,087,000 0.59%
68 ISHARES TR 25,540 986,000 0.54%
69 DISNEY WALT CO 9,499 970,000 0.53%
70 AFLAC INC 16,614 966,000 0.53%
71 SCHLUMBERGER LTD 13,832 954,000 0.52%
72 BANK NEW YORK MELLON CORP 23,688 927,000 0.51%
73 KOHLS 19,780 916,000 0.50%
74 DOLLAR GEN CORP NEW 11,675 846,000 0.46%
75 BAKER HUGHES INC 16,050 835,000 0.46%
76 MASTERCARD INCORPORATED 9,024 813,000 0.44%
77 ILLINOIS TOOL WKS INC 9,650 794,000 0.43%
78 SELECT SECTOR SPDR TR 18,050 781,000 0.43%
79 CONAGRA BRANDS INC 19,223 779,000 0.43%
80 BP PLC 24,958 762,000 0.42%
81 L-3 Communications Hldgs 7,273 760,000 0.42%
82 MEDTRONIC PLC 11,350 760,000 0.42%
83 DTE ENERGY CO 9,319 749,000 0.41%
84 BAXTER INTL INC 21,690 712,000 0.39%
85 JOHNSON CTLS INTL PLC 17,100 707,000 0.39%
86 BAXALTA INC COM 21,390 674,000 0.37%
87 US BANCORP DEL 16,380 672,000 0.37%
88 ISHARES TR 14,420 668,000 0.36%
89 ISHARES TR 5,635 654,000 0.36%
90 ORACLE CORP 18,049 652,000 0.36%
91 QUALCOMM INC 11,910 640,000 0.35%
92 PINNACLE WEST 9,784 627,000 0.34%
93 GILEAD SCIENCES INC 6,076 597,000 0.33%
94 ISHARES TR 18,162 595,000 0.32%
95 MDU RES GROUP INC 34,350 590,000 0.32%
96 CVS HEALTH CORP 5,998 579,000 0.32%
97 FOOT LOCKER INC 7,600 547,000 0.30%
98 INGERSOLL-RAND PLC 10,750 546,000 0.30%
99 E M C CORP MASS COM 22,125 534,000 0.29%
100 UNITED BANKSHARES INC WEST VA COM 13,991 531,000 0.29%
Page 2 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.