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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 (2016Q3)
Portfolio Summary: 554 holdings with a total value of $231,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITY HLDG CO COM 495,746 24,931,000 10.78%
2 COCA COLA CO 157,136 6,648,000 2.88%
3 PROCTER AND GAMBLE CO 53,959 4,843,000 2.09%
4 APPLE INC 35,221 3,982,000 1.72%
5 AT&T INC 97,627 3,965,000 1.72%
6 EXXON MOBIL CORP 44,602 3,893,000 1.68%
7 GENERAL ELECTRIC CO 124,926 3,699,000 1.60%
8 JOHNSON & JOHNSON 30,566 3,611,000 1.56%
9 INTEL CORP 86,452 3,263,000 1.41%
10 LOWES COS INC 44,250 3,195,000 1.38%
11 MICROSOFT CORP 54,885 3,160,000 1.37%
12 VERIZON COMMUNICATIONS INC 57,387 2,982,000 1.29%
13 INTERNATIONAL BUSINESS MACHS 17,121 2,720,000 1.18%
14 CISCO SYS INC 85,037 2,697,000 1.17%
15 AUTOMATIC DATA PROCESSING IN 30,091 2,654,000 1.15%
16 MCDONALDS CORP 22,730 2,622,000 1.13%
17 ABBVIE INC 40,047 2,525,000 1.09%
18 ALTRIA GROUP INC 39,540 2,500,000 1.08%
19 PEPSICO INC 22,711 2,471,000 1.07%
20 GENERAL MLS INC 38,265 2,444,000 1.06%
21 WAL-MART STORES INC 33,874 2,443,000 1.06%
22 LILLY ELI & CO 29,787 2,391,000 1.03%
23 WALGREENS BOOTS ALLIANCE INC 28,785 2,321,000 1.00%
24 DU PONT E I DE NEMOURS & CO 34,336 2,299,000 0.99%
25 CHEVRON CORP NEW 22,131 2,278,000 0.99%
26 UNITED TECHNOLOGIES CORP 21,732 2,208,000 0.96%
27 WELLS FARGO & CO NEW 47,693 2,111,000 0.91%
28 WASTE MGMT INC DEL 33,062 2,108,000 0.91%
29 MICROCHIP TECHNOLOGY 33,255 2,066,000 0.89%
30 SPDR S&P 500 ETF TR 9,348 2,022,000 0.87%
31 3M CO 11,443 2,017,000 0.87%
32 ABBOTT LABS 47,279 1,999,000 0.86%
33 PFIZER INC 58,493 1,981,000 0.86%
34 SOUTHERN CO 37,848 1,941,000 0.84%
35 KELLOGG CO 25,025 1,939,000 0.84%
36 PHILLIPS 66 23,349 1,881,000 0.81%
37 DISNEY WALT CO 20,025 1,860,000 0.80%
38 BB&T CORP 49,306 1,860,000 0.80%
39 EMERSON ELEC CO 33,577 1,830,000 0.79%
40 UNITED PARCEL SERVICE INC 16,648 1,821,000 0.79%
41 AMGEN INC 10,911 1,820,000 0.79%
42 DEERE & CO 20,785 1,774,000 0.77%
43 ISHARES TR 9,619 1,677,000 0.73%
44 SYSCO CORP 33,897 1,661,000 0.72%
45 ISHARES TR 21,524 1,652,000 0.71%
46 CATERPILLAR INC 18,273 1,622,000 0.70%
47 DOMINION ENERGY INC 21,204 1,575,000 0.68%
48 COLGATE PALMOLIVE CO 21,018 1,558,000 0.67%
49 HOME DEPOT INC 12,030 1,548,000 0.67%
50 SCHLUMBERGER LTD 19,689 1,548,000 0.67%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000102, filed 2016.10.11).

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.