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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 (2016Q2)
Portfolio Summary: 586 holdings with a total value of $224,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITY HLDG CO COM 495,116 22,513,000 10.04%
2 COCA COLA CO 151,929 6,885,000 3.07%
3 PROCTER AND GAMBLE CO 52,541 4,448,000 1.98%
4 AT&T INC 96,738 4,179,000 1.86%
5 EXXON MOBIL CORP 42,714 4,004,000 1.78%
6 GENERAL ELECTRIC CO 119,538 3,762,000 1.68%
7 JOHNSON & JOHNSON 30,831 3,740,000 1.67%
8 APPLE INC 34,805 3,327,000 1.48%
9 LOWES COS INC 41,146 3,258,000 1.45%
10 VERIZON COMMUNICATIONS INC 52,377 2,925,000 1.30%
11 INTEL CORP 88,684 2,908,000 1.30%
12 MICROSOFT CORP 55,862 2,858,000 1.27%
13 INTERNATIONAL BUSINESS MACHS 17,509 2,657,000 1.18%
14 ALTRIA GROUP INC 38,340 2,644,000 1.18%
15 GENERAL MLS INC 36,715 2,618,000 1.17%
16 MCDONALDS CORP 21,135 2,543,000 1.13%
17 WAL-MART STORES INC 34,579 2,525,000 1.13%
18 CISCO SYS INC 86,899 2,493,000 1.11%
19 PEPSICO INC 23,199 2,458,000 1.10%
20 ABBVIE INC 39,474 2,443,000 1.09%
21 WALGREENS BOOTS ALLIANCE INC 29,030 2,417,000 1.08%
22 AUTOMATIC DATA PROCESSING IN 25,166 2,312,000 1.03%
23 DU PONT E I DE NEMOURS & CO 35,111 2,275,000 1.01%
24 WASTE MGMT INC DEL 33,762 2,237,000 1.00%
25 UNITED TECHNOLOGIES CORP 21,559 2,211,000 0.99%
26 LILLY ELI & CO 27,982 2,203,000 0.98%
27 KELLOGG CO 25,800 2,107,000 0.94%
28 3M CO 11,772 2,061,000 0.92%
29 CHEVRON CORP NEW 19,565 2,051,000 0.91%
30 SPDR S&P 500 ETF TR 9,438 1,977,000 0.88%
31 WELLS FARGO & CO NEW 40,715 1,926,000 0.86%
32 SOUTHERN CO 35,327 1,895,000 0.84%
33 PFIZER INC 53,084 1,869,000 0.83%
34 ABBOTT LABS 46,965 1,846,000 0.82%
35 UNITED PARCEL SERVICE INC 16,933 1,824,000 0.81%
36 BB&T CORP 51,115 1,820,000 0.81%
37 DISNEY WALT CO 18,098 1,771,000 0.79%
38 SYSCO CORP 34,697 1,761,000 0.78%
39 DOMINION ENERGY INC 22,594 1,761,000 0.78%
40 MICROCHIP TECHNOLOGY 33,955 1,723,000 0.77%
41 EMERSON ELEC CO 32,127 1,675,000 0.75%
42 AMGEN INC 10,932 1,663,000 0.74%
43 DEERE & CO 20,310 1,646,000 0.73%
44 ISHARES TR 9,734 1,637,000 0.73%
45 ISHARES TR 21,639 1,608,000 0.72%
46 SCHLUMBERGER LTD 20,014 1,583,000 0.71%
47 COLGATE PALMOLIVE CO 21,404 1,567,000 0.70%
48 HOME DEPOT INC 12,055 1,539,000 0.69%
49 BRISTOL MYERS SQUIBB CO 20,378 1,499,000 0.67%
50 PHILLIPS 66 18,784 1,490,000 0.66%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000088, filed 2016.07.13).

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.