| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | 403,315 | 19,266,000 | 9.64% | ||
| 2 | PROCTER AND GAMBLE CO | 51,071 | 4,203,000 | 2.10% | ||
| 3 | GENERAL ELECTRIC CO | 117,702 | 3,742,000 | 1.87% | ||
| 4 | COCA COLA CO | 80,312 | 3,725,000 | 1.86% | ||
| 5 | AT&T INC | 93,897 | 3,677,000 | 1.84% | ||
| 6 | EXXON MOBIL CORP | 42,189 | 3,526,000 | 1.76% | ||
| 7 | APPLE INC | 31,877 | 3,474,000 | 1.74% | ||
| 8 | JOHNSON & JOHNSON | 31,284 | 3,385,000 | 1.69% | ||
| 9 | LOWES COS INC | 41,475 | 3,142,000 | 1.57% | ||
| 10 | MICROSOFT CORP | 51,301 | 2,833,000 | 1.42% | ||
| 11 | VERIZON COMMUNICATIONS INC | 50,807 | 2,747,000 | 1.37% | ||
| 12 | INTEL CORP | 83,942 | 2,715,000 | 1.36% | ||
| 13 | CISCO SYS INC | 85,638 | 2,438,000 | 1.22% | ||
| 14 | ALTRIA GROUP INC | 38,234 | 2,395,000 | 1.20% | ||
| 15 | PEPSICO INC | 23,324 | 2,390,000 | 1.20% | ||
| 16 | WAL-MART STORES INC | 34,657 | 2,374,000 | 1.19% | ||
| 17 | GENERAL MLS INC | 37,189 | 2,356,000 | 1.18% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 36,218 | 2,293,000 | 1.15% | ||
| 19 | MCDONALDS CORP | 18,001 | 2,262,000 | 1.13% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 25,216 | 2,262,000 | 1.13% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 14,077 | 2,132,000 | 1.07% | ||
| 22 | ABBVIE INC | 36,802 | 2,102,000 | 1.05% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 24,189 | 2,038,000 | 1.02% | ||
| 24 | WASTE MGMT INC DEL | 34,112 | 2,013,000 | 1.01% | ||
| 25 | KELLOGG CO | 25,925 | 1,984,000 | 0.99% | ||
| 26 | 3M CO | 11,742 | 1,957,000 | 0.98% | ||
| 27 | CHEVRON CORP NEW | 20,138 | 1,921,000 | 0.96% | ||
| 28 | UNITED TECHNOLOGIES CORP | 18,582 | 1,860,000 | 0.93% | ||
| 29 | UNITED PARCEL SERVICE INC | 16,926 | 1,786,000 | 0.89% | ||
| 30 | SOUTHERN CO | 34,152 | 1,766,000 | 0.88% | ||
| 31 | SPDR S&P 500 ETF TR | 8,231 | 1,692,000 | 0.85% | ||
| 32 | WELLS FARGO & CO NEW | 34,850 | 1,686,000 | 0.84% | ||
| 33 | DOMINION ENERGY INC | 21,969 | 1,650,000 | 0.83% | ||
| 34 | AMGEN INC | 10,987 | 1,647,000 | 0.82% | ||
| 35 | SYSCO CORP | 35,122 | 1,641,000 | 0.82% | ||
| 36 | EMERSON ELEC CO | 29,537 | 1,606,000 | 0.80% | ||
| 37 | BB&T CORP | 48,090 | 1,600,000 | 0.80% | ||
| 38 | ISHARES TR | 9,674 | 1,576,000 | 0.79% | ||
| 39 | LILLY ELI & CO | 21,882 | 1,575,000 | 0.79% | ||
| 40 | MICROCHIP TECHNOLOGY | 31,890 | 1,537,000 | 0.77% | ||
| 41 | COLGATE PALMOLIVE CO | 21,454 | 1,516,000 | 0.76% | ||
| 42 | ISHARES TR | 21,239 | 1,506,000 | 0.75% | ||
| 43 | PFIZER INC | 49,450 | 1,465,000 | 0.73% | ||
| 44 | ABBOTT LABS | 35,019 | 1,464,000 | 0.73% | ||
| 45 | GENUINE PARTS CO | 14,284 | 1,419,000 | 0.71% | ||
| 46 | ISHARES TR | 24,629 | 1,407,000 | 0.70% | ||
| 47 | HOME DEPOT INC | 10,544 | 1,407,000 | 0.70% | ||
| 48 | DEERE & CO | 18,000 | 1,386,000 | 0.69% | ||
| 49 | LUMEN TECHNOLOGIES INC | 42,669 | 1,363,000 | 0.68% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 14,421 | 1,344,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000071, filed 2016.04.20).
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.
