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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
401 GW PHARMACEUTICALS PLC 50 4,000 0.00%
402 EQUITY RESIDENTIAL 51 4,000 0.00%
403 TOYOTA MOTOR CORP 49 4,000 0.00%
404 GENERAL MTRS CO 125 4,000 0.00%
405 DARLING INGREDIENTS INC 302 4,000 0.00%
406 CACI INTL INC CL A 50 4,000 0.00%
407 NATIONAL GRID PLC 62 4,000 0.00%
408 GANNETT CO INC 250 4,000 0.00%
409 ISHARES GOLD TRUST 356 4,000 0.00%
410 EATON VANCE TAX MANAGED GLOB 400 4,000 0.00%
411 THOR INDS INC 52 3,000 0.00%
412 NXP SEMICONDUCTORS N V 32 3,000 0.00%
413 MOODYS CORP 74 3,000 0.00%
414 PPL CORP 86 3,000 0.00%
415 NEWFIELD EXPL CO 102 3,000 0.00%
416 REGIONS FINANCIAL CORP NEW 395 3,000 0.00%
417 FLOWSERVE CORP 61 3,000 0.00%
418 SPDR SERIES TRUST 112 3,000 0.00%
419 WESTROCK CO 72 3,000 0.00%
420 TIMKEN CO COM 78 3,000 0.00%
421 ISHARES TR 25 3,000 0.00%
422 CALLON PETE CO DEL 300 3,000 0.00%
423 WHOLE FOODS MKT INC 110 3,000 0.00%
424 SOUTHERN COPPER CORP 100 3,000 0.00%
425 DELPHI AUTOMOTIVE PLC 46 3,000 0.00%
426 VIACOM INC NEW 81 3,000 0.00%
427 SPDR SERIES TRUST 190 3,000 0.00%
428 ITT Corp 75 3,000 0.00%
429 BARRICK GOLD CORP 185 3,000 0.00%
430 VENTAS INC 46 3,000 0.00%
431 PENTAIR PLC 51 3,000 0.00%
432 AIR PRODS & CHEMS INC 22 3,000 0.00%
433 CROWN CASTLE INTL CORP NEW 22 2,000 0.00%
434 WILLIAMS COS INC DEL 147 2,000 0.00%
435 POWERSHARES ETF TRUST II 100 2,000 0.00%
436 NRG YIELD INC 141 2,000 0.00%
437 THERMO FISHER SCIENTIFIC INC 15 2,000 0.00%
438 GSV CAP CORP 387 2,000 0.00%
439 UBS AG JERSEY BRH 100 2,000 0.00%
440 ITC HOLDINGS 50 2,000 0.00%
441 PROLOGIS INC 44 2,000 0.00%
442 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 26 2,000 0.00%
443 MIDDLEBY CORP 17 2,000 0.00%
444 MCKESSON CORP 9 2,000 0.00%
445 BANKUNITED INC 48 2,000 0.00%
446 HCA HOLDINGS INC 31 2,000 0.00%
447 ALIBABA GROUP HLDG LTD 29 2,000 0.00%
448 CHECK POINT SOFTWARE TECH LT 98 2,000 0.00%
449 SILVER WHEATON CORP 150 2,000 0.00%
450 GABELLI UTIL TR 303 2,000 0.00%
Page 9 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.