Dark
Light
System
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 (2016Q4)
Portfolio Summary: 559 holdings with a total value of $257,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN UNVL TR 8 0 0.00%
2 NOW INC COM 12 0 0.00%
3 HEMISPHERX BIOPHARMA INC 417 0 0.00%
4 LIVE NATION, INC. 12 0 0.00%
5 CHEMOURS CO 15 0 0.00%
6 HALYARD HEALTH INC 12 0 0.00%
7 MATIV HOLDINGS INC COM 10 0 0.00%
8 COMMUNITY HEALTH SYS INC NEW COM 54 0 0.00%
9 TORONTO DOMINION BK ONT 8 0 0.00%
10 QUORUM HEALTH CORP 13 0 0.00%
11 SANOFI CONTGNT VAL RT 73 0 0.00%
12 Chemtura Corp. 11 0 0.00%
13 IMATION CORP 48 0 0.00%
14 ENSCO PLC 45 0 0.00%
15 RMR GROUP INC 6 0 0.00%
16 LIBERTY GLOBAL PLC LILAC SHS CL A 12 0 0.00%
17 ACHILLION PHARMACEUTICALS INC COM 275 1,000 0.00%
18 NOBLE CORP PLC 100 1,000 0.00%
19 TOWNEBANK PORTSMOUTH VA COM 44 1,000 0.00%
20 DRIL-QUIP INC 17 1,000 0.00%
21 GABELLI HLTHCARE WELLNESS 151 1,000 0.00%
22 OCEANEERING INTL INC 33 1,000 0.00%
23 APARTMENT INVT & MGMT CO 19 1,000 0.00%
24 QUALITY CARE PPTYS INC 33 1,000 0.00%
25 J.C. Penney Company, Inc. 100 1,000 0.00%
26 CREDIT SUISSE GROUP 89 1,000 0.00%
27 GOLDMAN SACHS MLP INC OPP FD 103 1,000 0.00%
28 ARTISAN PARTNERS ASSET MGMT 46 1,000 0.00%
29 FREEPORT-MCMORAN INC 100 1,000 0.00%
30 ING GROEP N V 70 1,000 0.00%
31 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 800 1,000 0.00%
32 ROYAL CARIBBEAN GROUP 42 1,000 0.00%
33 MATTEL INC 50 1,000 0.00%
34 GOLDCORP INC NEW 99 1,000 0.00%
35 ENZO BIOCHEM INC 120 1,000 0.00%
36 WILLIAMS COS INC DEL 52 2,000 0.00%
37 MICRON TECHNOLOGY INC 100 2,000 0.00%
38 PUBLIC STORAGE 11 2,000 0.00%
39 GANNETT CO INC COM 250 2,000 0.00%
40 SANOFI 58 2,000 0.00%
41 HCA HOLDINGS INC 31 2,000 0.00%
42 POWERSHARES ETF TRUST II 100 2,000 0.00%
43 TRINITY INDS INC 67 2,000 0.00%
44 GSV CAP CORP 387 2,000 0.00%
45 MOLSON COORS BREWING CO 25 2,000 0.00%
46 ANADARKO PETR 25 2,000 0.00%
47 MIDDLEBY CORP 17 2,000 0.00%
48 GABELLI UTIL TR 303 2,000 0.00%
49 CHECK POINT SOFTWARE TECH LT 100 2,000 0.00%
50 HARRIS CORP 15 2,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-17-000003, filed 2017.01.26).

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.