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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
51 CONSOLIDATED EDISON INC 17,482 1,339,000 0.67%
52 DUKE ENERGY CORP NEW 16,379 1,321,000 0.66%
53 CATERPILLAR INC 17,166 1,314,000 0.66%
54 BRISTOL MYERS SQUIBB CO 20,526 1,311,000 0.66%
55 CONOCOPHILLIPS 32,180 1,296,000 0.65%
56 GLAXOSMITHKLINE PLC 31,547 1,279,000 0.64%
57 BECTON DICKINSON & CO 8,296 1,259,000 0.63%
58 DISNEY WALT CO 12,664 1,258,000 0.63%
59 JPMORGAN CHASE & CO 20,857 1,235,000 0.62%
60 PHILLIPS 66 14,169 1,227,000 0.61%
61 TARGET CORP 14,643 1,205,000 0.60%
62 SCHLUMBERGER LTD 16,319 1,203,000 0.60%
63 NEXTERA ENERGY INC 10,087 1,194,000 0.60%
64 OCCIDENTAL PETE CORP DEL 17,399 1,191,000 0.60%
65 DOLLAR GEN CORP NEW 13,899 1,190,000 0.60%
66 CSX CORP 45,539 1,173,000 0.59%
67 CVS HEALTH CORP 11,188 1,161,000 0.58%
68 TEXAS INSTRS INC 19,293 1,108,000 0.55%
69 NORFOLK SOUTHERN CORP 13,252 1,103,000 0.55%
70 ISHARES TR 9,866 1,091,000 0.55%
71 AFLAC INC 16,538 1,044,000 0.52%
72 KOHLS 21,680 1,010,000 0.51%
73 ISHARES TR 25,240 985,000 0.49%
74 BANK NEW YORK MELLON CORP 24,711 910,000 0.46%
75 SELECT SECTOR SPDR TR 18,135 900,000 0.45%
76 BAXTER INTL INC 21,787 895,000 0.45%
77 US BANCORP DEL 21,605 877,000 0.44%
78 ROYAL DUTCH SHELL PLC 17,765 874,000 0.44%
79 MASTERCARD INCORPORATED 9,043 855,000 0.43%
80 MEDTRONIC PLC 11,350 852,000 0.43%
81 L-3 Communications Hldgs 7,071 838,000 0.42%
82 CONAGRA BRANDS INC 18,632 831,000 0.42%
83 INGERSOLL-RAND PLC 13,057 810,000 0.41%
84 UNITED BANKSHARES INC WEST VA COM 21,953 806,000 0.40%
85 GILEAD SCIENCES INC 8,768 805,000 0.40%
86 BAXALTA INC COM 19,862 802,000 0.40%
87 ILLINOIS TOOL WKS INC 7,749 794,000 0.40%
88 FOOT LOCKER INC 12,225 788,000 0.39%
89 ORACLE CORP 19,151 783,000 0.39%
90 JOHNSON CTLS INTL PLC 20,074 782,000 0.39%
91 DTE ENERGY CO 8,294 752,000 0.38%
92 BP PLC 24,307 734,000 0.37%
93 PINNACLE WEST 9,084 682,000 0.34%
94 BAKER HUGHES INC 15,548 681,000 0.34%
95 ISHARES TR 14,420 647,000 0.32%
96 ISHARES TR 18,462 633,000 0.32%
97 ISHARES TR 5,185 616,000 0.31%
98 MDU RES GROUP INC 30,248 588,000 0.29%
99 AMERICAN ELEC PWR INC 8,804 585,000 0.29%
100 E M C CORP MASS COM 21,423 571,000 0.29%
Page 2 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.