Dark
Light
System
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
451 ISHARES TR 24,629 1,407,000 0.70%
452 GENUINE PARTS CO 14,284 1,419,000 0.71%
453 ABBOTT LABS 35,019 1,464,000 0.73%
454 PFIZER INC 49,450 1,465,000 0.73%
455 ISHARES TR 21,239 1,506,000 0.75%
456 COLGATE PALMOLIVE CO 21,454 1,516,000 0.76%
457 MICROCHIP TECHNOLOGY 31,890 1,537,000 0.77%
458 LILLY ELI & CO 21,882 1,575,000 0.79%
459 ISHARES TR 9,674 1,576,000 0.79%
460 BB&T CORP 48,090 1,600,000 0.80%
461 EMERSON ELEC CO 29,537 1,606,000 0.80%
462 SYSCO CORP 35,122 1,641,000 0.82%
463 AMGEN INC 10,987 1,647,000 0.82%
464 DOMINION ENERGY INC 21,969 1,650,000 0.83%
465 WELLS FARGO & CO NEW 34,850 1,686,000 0.84%
466 SPDR S&P 500 ETF TR 8,231 1,692,000 0.85%
467 SOUTHERN CO 34,152 1,766,000 0.88%
468 UNITED PARCEL SERVICE INC 16,926 1,786,000 0.89%
469 UNITED TECHNOLOGIES CORP 18,582 1,860,000 0.93%
470 CHEVRON CORP NEW 20,138 1,921,000 0.96%
471 3M CO 11,742 1,957,000 0.98%
472 KELLOGG CO 25,925 1,984,000 0.99%
473 WASTE MGMT INC DEL 34,112 2,013,000 1.01%
474 WALGREENS BOOTS ALLIANCE INC 24,189 2,038,000 1.02%
475 ABBVIE INC 36,802 2,102,000 1.05%
476 INTERNATIONAL BUSINESS MACHS 14,077 2,132,000 1.07%
477 MCDONALDS CORP 18,001 2,262,000 1.13%
478 AUTOMATIC DATA PROCESSING IN 25,216 2,262,000 1.13%
479 DU PONT E I DE NEMOURS & CO 36,218 2,293,000 1.15%
480 GENERAL MLS INC 37,189 2,356,000 1.18%
481 WAL-MART STORES INC 34,657 2,374,000 1.19%
482 PEPSICO INC 23,324 2,390,000 1.20%
483 ALTRIA GROUP INC 38,234 2,395,000 1.20%
484 CISCO SYS INC 85,638 2,438,000 1.22%
485 INTEL CORP 83,942 2,715,000 1.36%
486 VERIZON COMMUNICATIONS INC 50,807 2,747,000 1.37%
487 MICROSOFT CORP 51,301 2,833,000 1.42%
488 LOWES COS INC 41,475 3,142,000 1.57%
489 JOHNSON & JOHNSON 31,284 3,385,000 1.69%
490 APPLE INC 31,877 3,474,000 1.74%
491 EXXON MOBIL CORP 42,189 3,526,000 1.76%
492 AT&T INC 93,897 3,677,000 1.84%
493 COCA COLA CO 80,312 3,725,000 1.86%
494 GENERAL ELECTRIC CO 117,702 3,742,000 1.87%
495 PROCTER AND GAMBLE CO 51,071 4,203,000 2.10%
496 CITY HLDG CO COM 403,315 19,266,000 9.64%
Page 10 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.