| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
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.