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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 (2017Q1)
Portfolio Summary: 577 holdings with a total value of $267,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VAREX IMAGING CORP 14 0 0.00%
2 CHEMTURA CORP 11 0 0.00%
3 COMMUNITY HEALTH SYS INC NEW 54 0 0.00%
4 HALYARD HEALTH INC 12 0 0.00%
5 KEYCORP 20 0 0.00%
6 GLASSBRIDGE ENTERPRISES INC 4 0 0.00%
7 MATIV HOLDINGS INC COM 10 0 0.00%
8 SANOFI 73 0 0.00%
9 HEMISPHERX BIOPHARMA INC 417 0 0.00%
10 LIVE NATION, INC. 12 0 0.00%
11 RMR GROUP INC 6 0 0.00%
12 WMI HOLDINGS CORP. 28 0 0.00%
13 FRANKLIN UNVL TR 8 0 0.00%
14 LIBERTY GLOBAL PLC 12 0 0.00%
15 TORONTO DOMINION BK ONT 8 0 0.00%
16 ENSCO PLC 45 0 0.00%
17 NOW INC 12 0 0.00%
18 TOWNEBANK PORTSMOUTH VA COM 44 1,000 0.00%
19 DRIL-QUIP INC 17 1,000 0.00%
20 APARTMENT INVT & MGMT CO 19 1,000 0.00%
21 ENZO BIOCHEM INC 120 1,000 0.00%
22 GOLDCORP INC NEW 99 1,000 0.00%
23 PENNEY J C 100 1,000 0.00%
24 QUALITY CARE PPTYS INC 33 1,000 0.00%
25 ARTISAN PARTNERS ASSET MGMT 46 1,000 0.00%
26 ROYAL CARIBBEAN GROUP 42 1,000 0.00%
27 COMMUNITY HEALTH SYS INC NEW 800 1,000 0.00%
28 OCEANEERING INTL INC 33 1,000 0.00%
29 CREDIT SUISSE GROUP 89 1,000 0.00%
30 WINDSTREAM HLDGS INC 99 1,000 0.00%
31 NOBLE CORP PLC 100 1,000 0.00%
32 FREEPORT-MCMORAN INC 100 1,000 0.00%
33 GOLDMAN SACHS MLP INC OPP FD 103 1,000 0.00%
34 MATTEL INC 50 1,000 0.00%
35 ACHILLION PHARMACEUTICALS IN 275 1,000 0.00%
36 CHEMOURS CO 15 1,000 0.00%
37 ING GROEP N V 70 1,000 0.00%
38 TRINITY INDS INC 67 2,000 0.00%
39 POWERSHARES ETF TRUST II 100 2,000 0.00%
40 RESMED INC 32 2,000 0.00%
41 PUBLIC STORAGE 11 2,000 0.00%
42 HARRIS CORP 15 2,000 0.00%
43 WILLIAMS COS INC DEL 52 2,000 0.00%
44 GABELLI HLTHCARE & WELLNESS 151 2,000 0.00%
45 MIDDLEBY CORP 17 2,000 0.00%
46 JONES LANG LASALLE 18 2,000 0.00%
47 GANNETT CO INC 250 2,000 0.00%
48 WESTAMERICA BANCORPORATION COM 43 2,000 0.00%
49 MOLSON COORS BREWING CO 25 2,000 0.00%
50 POWERSHARES ETF TRUST 20 2,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-17-000020, filed 2017.04.20).

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.