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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
101 FIRST UTD CORP COM 500 5,000 0.00%
102 FIRST TR ENERGY INCOME GRO 204 5,000 0.00%
103 CHIPOTLE MEXICAN GRILL INC 16 6,000 0.00%
104 AMERICA MOVIL SAB DE CV 418 6,000 0.00%
105 WESTERN UN CO 335 6,000 0.00%
106 KAYNE ANDERSON MLP INVT CO 367 6,000 0.00%
107 CHICOS FAS INC 500 6,000 0.00%
108 HANESBRANDS INC 245 6,000 0.00%
109 XYLEM INC 150 6,000 0.00%
110 AGCO CORP 116 6,000 0.00%
111 NEWELL BRANDS 157 7,000 0.00%
112 NUVEEN QUALITY MUNCP INCOME 500 7,000 0.00%
113 MACYS INC 158 7,000 0.00%
114 VEREIT 785 7,000 0.00%
115 PUBLIC SVC ENTERPRISE GRP IN 150 7,000 0.00%
116 PHYSICIANS RLTY TR 400 7,000 0.00%
117 EATON VANCE TAX-MANAGED GLOBAL COM 820 7,000 0.00%
118 WESBANCO INC 266 8,000 0.00%
119 ISHARES 7-10 YEAR TREASURY BOND ETF 71 8,000 0.00%
120 STATE STR CORP 145 8,000 0.00%
121 TYCO INTL PLC SHS 225 8,000 0.00%
122 HERSHEY CO 86 8,000 0.00%
123 TELUS CORP 234 8,000 0.00%
124 NATIONAL OILWELL VARCO INC 249 8,000 0.00%
125 FRANKLIN RESOURCES INC 210 8,000 0.00%
126 SELECT SECTOR SPDR TR 143 8,000 0.00%
127 ISHARES RUSSELL 2000 GROWTH ETF 57 8,000 0.00%
128 MANPOWERGROUP INC 100 8,000 0.00%
129 MIMEDX GROUP INC COM 1,043 9,000 0.00%
130 SEAWORLD ENTERTAINMENT INCORPORATED 450 9,000 0.00%
131 SELECT INCOME REIT 388 9,000 0.00%
132 CAPITAL ONE FINL CORP 134 9,000 0.00%
133 KANSAS CITY SOUTHERN 100 9,000 0.00%
134 CORENERGY INFRASTRUCTURE TR 463 9,000 0.00%
135 CENTENE CORP DEL 142 9,000 0.00%
136 SELECT SECTOR SPDR TR 138 9,000 0.00%
137 WEC ENERGY GROUP INC 142 9,000 0.00%
138 ISHARES TR 300 10,000 0.01%
139 FIRST CMNTY BANKSHARES INC V 525 10,000 0.01%
140 City Office Reit, Inc. 871 10,000 0.01%
141 COLUMBIA PIPELINE GR 410 10,000 0.01%
142 ISHARES RUSSELL 3000 ETF 81 10,000 0.01%
143 RAYONIER INC 400 10,000 0.01%
144 PERRIGO CO PLC 82 10,000 0.01%
145 BLACKROCK TAX MUNICPAL BD TR SHS 453 10,000 0.01%
146 NISOURCE 410 10,000 0.01%
147 STAPLES INC 972 11,000 0.01%
148 TECO ENERGY INC COM 400 11,000 0.01%
149 WHITING PETE CORP NEW 200 11,000 0.01%
150 MEDICAL PPTYS TRUST INC 857 11,000 0.01%
Page 3 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.