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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 (2016Q1)
Portfolio Summary: 496 holdings with a total value of $199,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANOFI CONTGNT VAL RT 73 0 0.00%
2 IMATION CORP 48 0 0.00%
3 Chemtura Corp. 11 0 0.00%
4 TORONTO DOMINION BK ONT 8 0 0.00%
5 NOW INC COM 12 0 0.00%
6 MATIV HOLDINGS INC COM 10 0 0.00%
7 ENSCO PLC 45 0 0.00%
8 LIVE NATION, INC. 12 0 0.00%
9 VERITIV CORP COM 9 0 0.00%
10 FRANKLIN UNVL TR 8 0 0.00%
11 RMR GROUP INC 6 0 0.00%
12 TIDEWATER INC COM 52 0 0.00%
13 PEABODY ENERGY CORP COM NEW 13 0 0.00%
14 CARE CAP PPTYS INC 11 0 0.00%
15 TALEN ENERGY CORP COM 10 0 0.00%
16 HALYARD HEALTH INC 12 0 0.00%
17 CHEMOURS CO 15 0 0.00%
18 FREEPORT-MCMORAN INC 100 1,000 0.00%
19 GOLDMAN SACHS MLP INC OPP FD 103 1,000 0.00%
20 ROYAL CARIBBEAN GROUP 42 1,000 0.00%
21 HARRIS CORP 15 1,000 0.00%
22 TRINITY INDS INC 67 1,000 0.00%
23 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 800 1,000 0.00%
24 ISHARES TR 7 1,000 0.00%
25 GABELLI HLTHCARE WELLNESS 151 1,000 0.00%
26 ENZO BIOCHEM INC 120 1,000 0.00%
27 ISHARES INC 31 1,000 0.00%
28 U S SILICA HLDGS INC COM 65 1,000 0.00%
29 LINN ENERGY LLC UNIT LTD LIAB 1,450 1,000 0.00%
30 NOBLE CORP PLC 100 1,000 0.00%
31 HEMISPHERX BIOPHARMA INC 5,000 1,000 0.00%
32 FRONTLINE LTD 100 1,000 0.00%
33 J.C. Penney Company, Inc. 100 1,000 0.00%
34 LAUDER ESTEE COS INC 22 1,000 0.00%
35 COMMUNITY HEALTH SYS INC NEW COM 54 1,000 0.00%
36 MATTEL INC 50 1,000 0.00%
37 HILTON WORLDWIDE HLDGS INC 63 1,000 0.00%
38 ANADARKO PETR 25 1,000 0.00%
39 ISHARES INC 20 1,000 0.00%
40 MICRON TECHNOLOGY INC 100 1,000 0.00%
41 RAYONIER ADVANCED MATLS INC COM 133 1,000 0.00%
42 MCKESSON CORP 9 2,000 0.00%
43 GOLDCORP INC NEW 99 2,000 0.00%
44 MOLSON COORS BREWING CO 25 2,000 0.00%
45 POWERSHARES ETF TRUST II 100 2,000 0.00%
46 GABELLI UTIL TR 303 2,000 0.00%
47 ITC HOLDINGS ORD 50 2,000 0.00%
48 UBS AG JERSEY BRH 100 2,000 0.00%
49 STARWOOD HOTELS & RESORTS WLDWDE ORD 26 2,000 0.00%
50 CHECK POINT SOFTWARE TECH LT 98 2,000 0.00%
Page 1 of 10

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.