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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 (2016Q4)
Portfolio Summary: 559 holdings with a total value of $257,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CHICAGO BRIDGE & IRON CO N V 17,786 565,000 0.22%
452 ISHARES TR 5,135 602,000 0.23%
453 BOEING CO 4,050 630,000 0.24%
454 ISHARES TR 7,140 632,000 0.25%
455 PINNACLE WEST 8,548 667,000 0.26%
456 ISHARES TR 19,237 673,000 0.26%
457 ISHARES TR 14,659 693,000 0.27%
458 CUMMINS INC 5,363 733,000 0.28%
459 VISA INC 9,746 760,000 0.30%
460 JOHNSON CTLS INTL PLC 18,511 762,000 0.30%
461 AMERICAN AIRLS GROUP INC 16,785 784,000 0.30%
462 SELECT SECTOR SPDR TR 34,398 799,000 0.31%
463 BP PLC 22,107 826,000 0.32%
464 ORACLE CORP 21,660 833,000 0.32%
465 DTE ENERGY CO 8,885 875,000 0.34%
466 MASTERCARD INCORPORATED 8,837 912,000 0.35%
467 BAXTER INTL INC 20,788 922,000 0.36%
468 CONAGRA BRANDS INC 23,434 927,000 0.36%
469 SPDR SER TR 16,690 927,000 0.36%
470 ISHARES TR 25,265 939,000 0.37%
471 ILLINOIS TOOL WKS INC 7,675 940,000 0.37%
472 BANK AMER CORP 43,160 953,000 0.37%
473 MDU RES GROUP INC 33,535 965,000 0.38%
474 SELECT SECTOR SPDR TR 19,968 970,000 0.38%
475 BAKER HUGHES INC 15,311 995,000 0.39%
476 MEDTRONIC PLC 14,307 1,019,000 0.40%
477 L-3 Communications Hldgs 6,804 1,035,000 0.40%
478 QUALCOMM INC 16,125 1,051,000 0.41%
479 DOLLAR GEN CORP NEW 14,599 1,081,000 0.42%
480 UNITED BANKSHARES INC WEST VA COM 23,991 1,110,000 0.43%
481 ROYAL DUTCH SHELL PLC 19,190 1,112,000 0.43%
482 AFLAC INC 16,052 1,117,000 0.43%
483 ALPHABET INC 1,499 1,188,000 0.46%
484 LUMEN TECHNOLOGIES INC 50,646 1,204,000 0.47%
485 KOHLS 24,700 1,220,000 0.47%
486 INGERSOLL-RAND PLC 16,709 1,254,000 0.49%
487 CONSOLIDATED EDISON INC 17,287 1,274,000 0.50%
488 ISHARES TR 9,609 1,296,000 0.50%
489 NEXTERA ENERGY INC 11,022 1,317,000 0.51%
490 FACEBOOK INC 11,454 1,318,000 0.51%
491 DUKE ENERGY CORP NEW 17,048 1,323,000 0.51%
492 NORFOLK SOUTHERN CORP 12,317 1,331,000 0.52%
493 BANK NEW YORK MELLON CORP 28,462 1,349,000 0.52%
494 GENUINE PARTS CO 14,144 1,351,000 0.53%
495 BECTON DICKINSON & CO 8,193 1,356,000 0.53%
496 TEXAS INSTRS INC 18,801 1,372,000 0.53%
497 OCCIDENTAL PETE CORP DEL 19,910 1,418,000 0.55%
498 GILEAD SCIENCES INC 20,531 1,470,000 0.57%
499 US BANCORP DEL 28,830 1,481,000 0.58%
500 ISHARES TR 25,848 1,492,000 0.58%
Page 10 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.