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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
301 CHUBB LIMITED 590 70,000 0.04%
302 CANADIAN NATL RY CO 1,163 73,000 0.04%
303 BIOGEN INC 281 73,000 0.04%
304 CRACKER BARREL OLD CTRY STOR 500 76,000 0.04%
305 UNION PAC CORP 952 76,000 0.04%
306 ISHARES TR 695 77,000 0.04%
307 MIDDLESEX WTR CO 2,500 77,000 0.04%
308 NOVARTIS A G 1,093 79,000 0.04%
309 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 983 80,000 0.04%
310 SELECT SECTOR SPDR TR 1,012 80,000 0.04%
311 EQUINIX INC 245 81,000 0.04%
312 CAMDEN PROPERTY TRUS 1,000 84,000 0.04%
313 V F CORP 1,297 84,000 0.04%
314 OMNICOM GROUP INC 1,020 85,000 0.04%
315 BLACKROCK ENHANCED EQT DIV T 11,585 87,000 0.04%
316 GOLDMAN SACHS GROUP INC 557 87,000 0.04%
317 AMERICAN EXPRESS CO 1,446 89,000 0.04%
318 SELECT SECTOR SPDR TR 1,780 94,000 0.05%
319 VANGUARD INTL EQUITY INDEX F 2,750 95,000 0.05%
320 ISHARES TR 798 99,000 0.05%
321 SPDR DOW JONES REIT ETF 1,050 100,000 0.05%
322 SELECT SECTOR SPDR TR 2,285 101,000 0.05%
323 SPDR GOLD TR 864 102,000 0.05%
324 TJX COS INC NEW 1,345 105,000 0.05%
325 PIEDMONT NAT GAS INC 1,800 108,000 0.05%
326 YUM BRANDS INC 1,370 112,000 0.06%
327 FORD MTR CO DEL 8,392 113,000 0.06%
328 TIME WARNER INC 1,556 113,000 0.06%
329 XCEL ENERGY INC 2,735 114,000 0.06%
330 JPMORGAN CHASE & CO 4,283 116,000 0.06%
331 HUNTINGTON BANCSHARES INC 12,267 117,000 0.06%
332 L BRANDS INC 1,331 117,000 0.06%
333 AQUA AMERICA INC 3,862 123,000 0.06%
334 CARDINAL HEALTH INC 1,525 125,000 0.06%
335 COMCAST CORP NEW 2,047 125,000 0.06%
336 LOCKHEED MARTIN CORP 573 127,000 0.06%
337 ACCENTURE PLC IRELAND 1,126 130,000 0.07%
338 SPDR DOW JONES INDL AVRG ETF 750 132,000 0.07%
339 VANGUARD INDEX FDS 1,581 132,000 0.07%
340 KINDER MORGAN INC DEL 7,737 138,000 0.07%
341 MARATHON OIL CORP 12,821 143,000 0.07%
342 FIRSTENERGY CORP 4,079 147,000 0.07%
343 CHICAGO BRIDGE & IRON CO N V 4,024 147,000 0.07%
344 AMAZON COM INC 250 148,000 0.07%
345 MYLAN N V 3,300 153,000 0.08%
346 Premier Financial Bancorp Inc 9,802 154,000 0.08%
347 GENERAL DYNAMICS CORP 1,176 154,000 0.08%
348 POWERSHARES QQQ TRUST 1,455 159,000 0.08%
349 DBX ETF TR 6,439 164,000 0.08%
350 CELGENE CORP 1,670 167,000 0.08%
Page 7 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.