CITY HOLDING CO - Q3 2017 holdings

Add to watchlist

$299 Million is the total value of CITY HOLDING CO's 618 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.1% .

All

		Value		Shares		↓ Weighting
EFV	ISHARES EAFE VALUE ETFmutual funds-international eqt	$800,000	+5.5%	14,659	0.0%	0.27%	+0.4%
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$623,000	+0.6%	5,140	0.0%	0.21%	-4.1%
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap	$568,000	+6.2%	3,829	0.0%	0.19%	+0.5%
BRKA	BERKSHIRE HATHAWAY INC DEL CL A	$549,000	+7.9%	2	0.0%	0.18%	+2.8%
CSX	CSX CORP COM	$539,000	-0.6%	9,933	0.0%	0.18%	-5.8%
IYR	ISHARES TR U.S. REAL ES ETFreit	$498,000	+0.2%	6,230	0.0%	0.17%	-4.6%
VV	VANGUARD LARGE CAP ETFmutual funds-large cap	$461,000	+3.8%	3,997	0.0%	0.15%	-1.3%
MAR	MARRIOTT INTERNATION NEW CL A	$416,000	+9.8%	3,775	0.0%	0.14%	+3.7%
PNC	PNC FINL SVCS GROUP INC COM	$385,000	+7.8%	2,859	0.0%	0.13%	+2.4%
BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$375,000	+8.1%	2,047	0.0%	0.13%	+3.3%
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap	$367,000	+2.8%	1,814	0.0%	0.12%	-2.4%
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap	$361,000	+5.6%	2,194	0.0%	0.12%	0.0%
RTN	RAYTHEON CO COM NEW	$295,000	+15.7%	1,579	0.0%	0.10%	+10.0%
XTL	ETF SPDR S&P TELECOMmutual funds-equities	$289,000	-1.4%	4,150	0.0%	0.10%	-5.8%
GD	GENERAL DYNAMICS CORP COM	$242,000	+3.9%	1,176	0.0%	0.08%	-1.2%
IP	INTL PAPER CO COM	$233,000	+0.4%	4,100	0.0%	0.08%	-4.9%
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt	$226,000	+5.1%	5,198	0.0%	0.08%	0.0%
CCK	CROWN HOLDINGS INC COM	$227,000	0.0%	3,800	0.0%	0.08%	-5.0%
IDCC	INTERDIGITAL INC COM	$221,000	-4.7%	2,999	0.0%	0.07%	-9.8%
COG	CABOT OIL & GAS CORP COM	$214,000	+6.5%	8,000	0.0%	0.07%	+1.4%
XLY	SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities	$193,000	+0.5%	2,140	0.0%	0.06%	-4.4%
PFBI	PREMIER FINL BANCORP INC COM	$192,000	+6.1%	8,800	0.0%	0.06%	0.0%
LMT	LOCKHEED MARTIN CORP COM	$183,000	+11.6%	589	0.0%	0.06%	+5.2%
HFC	HOLLYFRONTIER CORP COM	$180,000	+31.4%	5,000	0.0%	0.06%	+25.0%
NAD	NUVEEN DIVID ADVANTAGE MUN FCOM	$173,000	+1.2%	12,188	0.0%	0.06%	-3.3%
DIA	SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap	$168,000	+5.0%	750	0.0%	0.06%	0.0%
NKE	NIKE INC	$168,000	-12.0%	3,232	0.0%	0.06%	-16.4%
GLW	CORNING INC COM	$163,000	-0.6%	5,448	0.0%	0.06%	-5.2%
FE	FIRSTENERGY CORP COM	$162,000	+5.9%	5,261	0.0%	0.05%	0.0%
QQQ	POWERSHARES QQQ TRUST UNIT SER 1	$161,000	+5.9%	1,105	0.0%	0.05%	0.0%
NID	NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax	$161,000	+0.6%	12,026	0.0%	0.05%	-3.6%
XLP	SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities	$157,000	-1.9%	2,907	0.0%	0.05%	-5.4%
RSP	RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities	$150,000	+2.7%	1,574	0.0%	0.05%	-2.0%
GS	GOLDMAN SACHS GROUP INC COM	$143,000	+6.7%	604	0.0%	0.05%	+2.1%
UNP	UNION PAC CORP COM	$131,000	+6.5%	1,128	0.0%	0.04%	+2.3%
IVV	ISHARES TR CORE S&P500 ETFmutual funds-equities	$131,000	+4.0%	517	0.0%	0.04%	0.0%
WTR	AQUA AMERICA INC COM	$128,000	-0.8%	3,862	0.0%	0.04%	-4.4%
VHT	VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities	$118,000	+3.5%	773	0.0%	0.04%	0.0%
BTT	BLACKROCK MUN TARGET TERM TRmutual funds-non tax	$114,000	-1.7%	5,035	0.0%	0.04%	-7.3%
BOBE	BOB EVANS FARMS INC COM	$111,000	+7.8%	1,438	0.0%	0.04%	+2.8%
CNI	CANADIAN NATL RY CO COM	$109,000	+2.8%	1,313	0.0%	0.04%	-2.7%
VFC	V F CORP COM	$108,000	+11.3%	1,692	0.0%	0.04%	+5.9%
BDJ	BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities	$105,000	+2.9%	11,585	0.0%	0.04%	-2.8%
C	CITIGROUP INC COM NEW	$106,000	+9.3%	1,452	0.0%	0.04%	+2.9%
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap	$103,000	+3.0%	674	0.0%	0.03%	-2.9%
MYL	MYLAN N V SHS EURO	$103,000	-19.5%	3,300	0.0%	0.03%	-24.4%
FDX	FEDEX CORP COM	$95,000	+4.4%	420	0.0%	0.03%	0.0%
RWR	ETF SPDR DOW JONES REITreit	$97,000	-1.0%	1,050	0.0%	0.03%	-8.6%
TROW	PRICE T ROWE GROUP INC COM	$96,000	+21.5%	1,062	0.0%	0.03%	+14.3%
CB	CHUBB LIMITED COM	$92,000	-1.1%	643	0.0%	0.03%	-6.1%
ESS	ESSEX PPTY TR INC COM	$90,000	-1.1%	353	0.0%	0.03%	-6.2%
CAH	CARDINAL HEALTH INC COM	$88,000	-13.7%	1,310	0.0%	0.03%	-19.4%
PH	PARKER HANNIFIN CORP COM	$88,000	+8.6%	505	0.0%	0.03%	0.0%
BIIB	BIOGEN IDEC INC COM	$86,000	+14.7%	275	0.0%	0.03%	+11.5%
TJX	TJX COS INC NEW COM	$88,000	+2.3%	1,198	0.0%	0.03%	-3.3%
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld	$80,000	0.0%	900	0.0%	0.03%	-3.6%
DBEF	DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt	$82,000	+3.8%	2,630	0.0%	0.03%	-3.6%
EQIX	EQUINIX INC COM PAR $0.001	$81,000	+3.8%	182	0.0%	0.03%	0.0%
EMB	ETF ISHARES JPM USD EM	$81,000	+2.5%	695	0.0%	0.03%	-3.6%
STFC	STATE AUTO FINANCIAL CORP	$79,000	+2.6%	3,000	0.0%	0.03%	-3.7%
AJG	GALLAGHER ARTHUR J & CO COM	$79,000	+8.2%	1,279	0.0%	0.03%	0.0%
RWX	SPDR INDEX SHS FDS DJ INTL RL ETFreit	$75,000	0.0%	1,958	0.0%	0.02%	-3.8%
SJM	THE J.M. SMUCKER COMPANY	$76,000	-10.6%	722	0.0%	0.02%	-16.7%
CBRL	CRACKER BARREL OLD CTRY STORCOM	$76,000	-9.5%	500	0.0%	0.02%	-16.7%
FPF	FIRST TR INTER DUR PFD & IN COMpreferred stock	$74,000	0.0%	2,980	0.0%	0.02%	-3.8%
TRV	TRAVELERS COMPANIES INC COM	$73,000	-2.7%	594	0.0%	0.02%	-7.7%
PX	PRAXAIR INC COM	$68,000	+4.6%	490	0.0%	0.02%	0.0%
VOX	VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities	$69,000	+1.5%	745	0.0%	0.02%	-4.2%
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$70,000	0.0%	637	0.0%	0.02%	-8.0%
PPG	PPG INDS INC COM	$70,000	-1.4%	646	0.0%	0.02%	-8.0%
EWJ	ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt	$70,000	+4.5%	1,250	0.0%	0.02%	-4.2%
EPP	ISHARES INC MSCI PAC J IDXmutual funds-international eqt	$68,000	+3.0%	1,474	0.0%	0.02%	0.0%
BCE	BCE INC COM NEW	$66,000	+4.8%	1,402	0.0%	0.02%	0.0%
PRU	PRUDENTIAL FINL INC COM	$67,000	-1.5%	628	0.0%	0.02%	-8.3%
DEO	DIAGEO P L C SPON ADR NEWforeign equities	$65,000	+10.2%	495	0.0%	0.02%	+4.8%
SHW	SHERWIN WILLIAMS CO COM	$63,000	+3.3%	175	0.0%	0.02%	0.0%
COST	COSTCO WHSL CORP NEW COM	$63,000	+3.3%	381	0.0%	0.02%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$62,000	+6.9%	1,658	0.0%	0.02%	+5.0%
WR	WESTAR ENERGY INC COM	$64,000	-7.2%	1,300	0.0%	0.02%	-12.5%
FITB	FIFTH THIRD BANCORP COM	$60,000	0.0%	3,166	0.0%	0.02%	-4.8%
PML	PIMCO MUN INCOME FD II COM	$60,000	0.0%	4,537	0.0%	0.02%	-4.8%
MCK	MCKESSON CORP COM	$61,000	-7.6%	400	0.0%	0.02%	-13.0%
NUE	NUCOR CORP COM	$59,000	-3.3%	1,060	0.0%	0.02%	-4.8%
EZU	ISHARES INC MSCI EMU INDEXmutual funds-international eqt	$56,000	+7.7%	1,300	0.0%	0.02%	+5.6%
RPM	RPM INTL INC COM	$57,000	-5.0%	1,105	0.0%	0.02%	-9.5%
IWP	ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap	$58,000	+3.6%	515	0.0%	0.02%	-5.0%
LB	L BRANDS INC COM	$55,000	-23.6%	1,331	0.0%	0.02%	-28.0%
RSG	REPUBLIC SVCS INC COM	$53,000	+3.9%	800	0.0%	0.02%	0.0%
EIX	EDISON INTL COM	$53,000	-1.9%	690	0.0%	0.02%	-5.3%
CHTR	CHARTER COMMUNICATIONS INC NCL A	$53,000	+8.2%	145	0.0%	0.02%	+5.9%
ERH	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	$53,000	0.0%	4,117	0.0%	0.02%	-5.3%
ADM	ARCHER DANIELS MIDLAND	$54,000	+3.8%	1,266	0.0%	0.02%	0.0%
KMB	KIMBERLY-CLARK CORP	$53,000	-8.6%	447	0.0%	0.02%	-10.0%
LEG	LEGGETT & PLATT INC COM	$53,000	-8.6%	1,112	0.0%	0.02%	-10.0%
UL	UNILEVER PLC SPON ADR NEWforeign equities	$55,000	+7.8%	951	0.0%	0.02%	0.0%
IVW	ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap	$51,000	+4.1%	359	0.0%	0.02%	0.0%
TCP	TC PIPELINES LP UT COM LTD PRT	$52,000	-5.5%	1,000	0.0%	0.02%	-10.5%
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap	$52,000	+2.0%	160	0.0%	0.02%	-5.6%
XLNX	XILINX INC COM	$50,000	+11.1%	705	0.0%	0.02%	+6.2%
BIDU	BAIDU INC SPON ADR REP Aforeign equities	$47,000	+38.2%	190	0.0%	0.02%	+33.3%
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities	$47,000	+6.8%	680	0.0%	0.02%	0.0%
BLL	BALL CORP COM	$49,000	-2.0%	1,196	0.0%	0.02%	-11.1%
MKL	MARKEL CORP COM	$48,000	0.0%	56	0.0%	0.02%	-5.9%
EWH	ISHARES INC MSCI HONG KONGmutual funds-international eqt	$49,000	+4.3%	2,000	0.0%	0.02%	-5.9%
TIP	ISHARES BARCLAYS TIP BOND FUND	$47,000	0.0%	416	0.0%	0.02%	-5.9%
UDR	UDR INC COM	$46,000	-2.1%	1,200	0.0%	0.02%	-11.8%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTN	$46,000	-9.8%	800	0.0%	0.02%	-16.7%
NS	NUSTAR ENERGY LP UNIT COM	$45,000	-11.8%	1,100	0.0%	0.02%	-16.7%
CPT	CAMDEN PROPERTY TRUST REIT SBI	$46,000	+7.0%	500	0.0%	0.02%	0.0%
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	$46,000	+4.5%	373	0.0%	0.02%	-6.2%
JPS	NUVEEN PREF SECURITIES INCOME FUNDpreferred stock	$46,000	+2.2%	4,392	0.0%	0.02%	-6.2%
HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$44,000	0.0%	2,000	0.0%	0.02%	-6.2%
BAM	BROOKFIELD ASSET MANGEMENT	$42,000	+5.0%	1,015	0.0%	0.01%	0.0%
EWC	ISHARES INC MSCI CDA INDEXmutual funds-international eqt	$43,000	+7.5%	1,500	0.0%	0.01%	0.0%
XLI	SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities	$41,000	+2.5%	581	0.0%	0.01%	0.0%
KMI	KINDER MORGAN INC DEL COM	$41,000	0.0%	2,134	0.0%	0.01%	0.0%
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$41,000	+5.1%	500	0.0%	0.01%	0.0%
UNH	UNITEDHEALTH GROUP INC COM	$41,000	+5.1%	208	0.0%	0.01%	0.0%
X	UNITED STATES STL CORP NEW COM	$41,000	+17.1%	1,600	0.0%	0.01%	+16.7%
SBUX	STARBUCKS CORP COM	$43,000	-8.5%	809	0.0%	0.01%	-17.6%
ES	EVERSOURCE ENERGY COM	$41,000	0.0%	683	0.0%	0.01%	0.0%
IBKC	IBERIABANK CORP COM	$41,000	0.0%	500	0.0%	0.01%	0.0%
NZF	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	$38,000	+2.7%	2,479	0.0%	0.01%	0.0%
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds	$40,000	+5.3%	682	0.0%	0.01%	0.0%
AIG	AMERICAN INTL GROUP INC COM NEW	$40,000	-2.4%	650	0.0%	0.01%	-7.1%
ETP	ENERGY TRANSFER PARTNERS L P NEW	$35,000	-10.3%	1,921	0.0%	0.01%	-14.3%
AMAT	APPLIED MATLS INC COM	$36,000	+24.1%	700	0.0%	0.01%	+20.0%
XEL	XCEL ENERGY INC COM	$37,000	+2.8%	776	0.0%	0.01%	-7.7%
JNK	ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld	$35,000	0.0%	950	0.0%	0.01%	0.0%
ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	$35,000	0.0%	2,065	0.0%	0.01%	0.0%
UBSH	UNION BANKSHARES CORP NEW COM	$35,000	+2.9%	1,000	0.0%	0.01%	0.0%
SBI	WESTERN ASSET INTM MUNI FD ICOM	$33,000	0.0%	3,400	0.0%	0.01%	-8.3%
HST	HOST HOTELS & RESORTS INC COM	$33,000	+3.1%	1,775	0.0%	0.01%	0.0%
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$34,000	-2.9%	1,972	0.0%	0.01%	-8.3%
ESRX	EXPRESS SCRIPTS HLDG CO COM	$32,000	0.0%	506	0.0%	0.01%	0.0%
SLV	ISHARES SILVER TRUST ISHARES	$32,000	0.0%	2,050	0.0%	0.01%	0.0%
EWL	ISHARES INC MSCI SWITZERLDmutual funds-international eqt	$32,000	+3.2%	900	0.0%	0.01%	0.0%
LDOS	LEIDOS HLDGS INC COM	$30,000	+15.4%	500	0.0%	0.01%	+11.1%
DHR	DANAHER CORP	$31,000	+3.3%	356	0.0%	0.01%	-9.1%
FEI	FIRST TR MLP & ENERGY INCOMECOMmutual funds-equities	$29,000	0.0%	1,870	0.0%	0.01%	0.0%
NAN	NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds	$29,000	0.0%	2,060	0.0%	0.01%	0.0%
EWS	ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt	$31,000	+3.3%	1,250	0.0%	0.01%	-9.1%
GPS	GAP INC	$28,000	+33.3%	962	0.0%	0.01%	+28.6%
ZF	VIRTUS TOTAL RETURN FUND INCCOM	$26,000	+4.0%	2,003	0.0%	0.01%	0.0%
KR	KROGER CO COM	$27,000	-15.6%	1,365	0.0%	0.01%	-18.2%
HAL	HALLIBURTON CO COM	$28,000	+7.7%	615	0.0%	0.01%	0.0%
UN	UNILEVER N V N Y SHS NEWforeign equities	$27,000	+3.8%	463	0.0%	0.01%	0.0%
SYT	SYNGENTA AG SPONSORED ADRforeign equities	$28,000	0.0%	300	0.0%	0.01%	-10.0%
PWR	QUANTA SVCS INC COM	$28,000	+12.0%	752	0.0%	0.01%	0.0%
SUI	SUN COMMUNITIES INC REITreit	$25,000	0.0%	287	0.0%	0.01%	-11.1%
OHI	OMEGA HEALTHCARE REIT INVESTORS INCreit	$24,000	-4.0%	755	0.0%	0.01%	-11.1%
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	$24,000	0.0%	1,000	0.0%	0.01%	0.0%
MAN	MANPOWERGROUP INC COM	$23,000	+4.5%	194	0.0%	0.01%	0.0%
VPU	VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities	$23,000	0.0%	200	0.0%	0.01%	0.0%
PNFP	PINNACLE FINL PARTNERS INC	$24,000	+4.3%	363	0.0%	0.01%	0.0%
MPW	MEDICAL PPTYS TRUST INC COM	$23,000	+4.5%	1,733	0.0%	0.01%	0.0%
BLK	BLACKROCK INC COM	$25,000	+8.7%	55	0.0%	0.01%	0.0%
RYN	RAYONIER INC COM	$25,000	+4.2%	850	0.0%	0.01%	0.0%
RY	ROYAL BK CDA MONTREAL QUE COM	$23,000	+4.5%	300	0.0%	0.01%	0.0%
MYF	BLACKROCK MUNIYIELD INVST FD	$20,000	0.0%	1,292	0.0%	0.01%	0.0%
PSCF	POWERSHARES ETF TR II S&P SMCP FIN Pmutual funds-equities	$21,000	0.0%	400	0.0%	0.01%	0.0%
NBR	NABORS INDUSTRIES LTD SHS	$20,000	0.0%	2,500	0.0%	0.01%	0.0%
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap	$22,000	0.0%	235	0.0%	0.01%	-12.5%
GAB	GABELLI EQUITY TR INC COMmutual funds-large cap	$20,000	+5.3%	3,030	0.0%	0.01%	0.0%
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$22,000	-4.3%	850	0.0%	0.01%	-12.5%
MSEX	MIDDLESEX WATER CO COM	$20,000	0.0%	500	0.0%	0.01%	0.0%
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$22,000	0.0%	757	0.0%	0.01%	-12.5%
L100PS	ARCONIC INC COM	$21,000	+10.5%	833	0.0%	0.01%	0.0%
AMTD	TD AMERITRADE HLDG CORP COM	$20,000	+11.1%	415	0.0%	0.01%	+16.7%
VER	VEREIT INC COM	$19,000	0.0%	2,345	0.0%	0.01%	-14.3%
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities	$19,000	0.0%	297	0.0%	0.01%	-14.3%
BNS	BANK NOVA SCOTIA HALIFAX COM	$19,000	+5.6%	300	0.0%	0.01%	0.0%
JNPR	JUNIPER NETWORKS INC COM	$19,000	0.0%	680	0.0%	0.01%	-14.3%
WEC	WEC ENERGY GROUP INC COM	$18,000	+5.9%	279	0.0%	0.01%	0.0%
FIS	FIDELITY NATL INFORMATION SVCOM	$19,000	+11.8%	204	0.0%	0.01%	0.0%
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-small cap	$17,000	0.0%	147	0.0%	0.01%	0.0%
EOS	EATON VANCE ENH EQTY INC FD COMmutual funds-large cap	$19,000	+5.6%	1,260	0.0%	0.01%	0.0%
VIVO	MERIDIAN BIOSCIENCE INC COM	$17,000	-10.5%	1,210	0.0%	0.01%	-14.3%
ALL	ALLSTATE CORP COM	$18,000	0.0%	200	0.0%	0.01%	0.0%
GXP	GREAT PLAINS ENERGY INC COM	$18,000	0.0%	600	0.0%	0.01%	0.0%
PCLN	PRICELINE COM INC COM NEW	$18,000	-5.3%	10	0.0%	0.01%	-14.3%
STT	STATE ST CORP COM	$14,000	+7.7%	145	0.0%	0.01%	0.0%
DHI	D R HORTON INC COM	$15,000	+15.4%	375	0.0%	0.01%	0.0%
ETR	ENTERGY CORP NEW COM	$15,000	0.0%	200	0.0%	0.01%	0.0%
FCBC	FIRST CMNTY BANCSHARES INC NCOM	$15,000	+7.1%	525	0.0%	0.01%	0.0%
HOG	HARLEY DAVIDSON INC COM	$15,000	-11.8%	320	0.0%	0.01%	-16.7%
ISRG	INTUITIVE SURGICAL INC COM NEW	$15,000	+15.4%	14	0.0%	0.01%	0.0%
VEGI	EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER	$15,000	+7.1%	550	0.0%	0.01%	0.0%
AZO	AUTOZONE INC COM	$15,000	+7.1%	25	0.0%	0.01%	0.0%
PSK	SPDR WELLS FARGO PFD STOCKpreferred stock	$15,000	0.0%	330	0.0%	0.01%	0.0%
SDY	SPDR SERIES TRUST S&P DIVID ETF	$16,000	0.0%	178	0.0%	0.01%	-16.7%
COF	CAPITAL ONE FINL CORP COM	$11,000	0.0%	134	0.0%	0.00%	0.0%
BEN	FRANKLIN RES INC COM	$13,000	0.0%	299	0.0%	0.00%	-20.0%
FTV	FORTIVE CORP COM	$13,000	+18.2%	177	0.0%	0.00%	0.0%
AA	ALCOA CORP COM	$13,000	+44.4%	277	0.0%	0.00%	+33.3%
FAST	FASTENAL CO COM	$13,000	+8.3%	282	0.0%	0.00%	0.0%
ANSS	ANSYS INC COM	$12,000	+9.1%	94	0.0%	0.00%	0.0%
PSCC	POWERSHARES EXCHANGED TRADED SMALL CAP	$11,000	+10.0%	150	0.0%	0.00%	0.0%
DRI	DARDEN RESTAURANTS INC COM	$13,000	-13.3%	165	0.0%	0.00%	-20.0%
AZN	ASTRAZENECA PLC SPONSORED ADRforeign equities	$11,000	0.0%	323	0.0%	0.00%	0.0%
TISUQ	ORCHIDS PAPER PRODS CO DEL COM	$12,000	+9.1%	850	0.0%	0.00%	0.0%
BBN	BLACKROCK TAX MUNICPAL BD TRSHS	$11,000	+10.0%	453	0.0%	0.00%	0.0%
SNY	SANOFI-AVENTIS SPONSORED ADRforeign equities	$12,000	+9.1%	240	0.0%	0.00%	0.0%
KSU	KANSAS CITY SOUTHERN COM NEW	$11,000	+10.0%	100	0.0%	0.00%	0.0%
NOC	NORTHROP GRUMMAN CORP	$13,000	+18.2%	44	0.0%	0.00%	0.0%
SCG	SCANA CORP NEW COM	$12,000	-29.4%	256	0.0%	0.00%	-33.3%
NGG	NATIONAL GRID PLC SPONSORED ADR NEforeign equities	$12,000	0.0%	184	0.0%	0.00%	0.0%
CLX	CLOROX CO DEL COM	$13,000	0.0%	100	0.0%	0.00%	-20.0%
NYCB	NEW YORK CMNTY BANCORP INC COM	$13,000	0.0%	1,000	0.0%	0.00%	-20.0%
XYL	XYLEM INC COM	$9,000	+12.5%	150	0.0%	0.00%	0.0%
NI	NISOURCE INC COM	$10,000	0.0%	410	0.0%	0.00%	-25.0%
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	$9,000	+12.5%	100	0.0%	0.00%	0.0%
EOG	EOG RES INC COM	$10,000	+11.1%	100	0.0%	0.00%	0.0%
S	SPRINT CORP COM SER 1	$9,000	-10.0%	1,171	0.0%	0.00%	-25.0%
PSO	PEARSON PLC SPONSORED ADR	$10,000	-9.1%	1,180	0.0%	0.00%	-25.0%
WPM	WHEATON PRECIOUS METALS CORPCOM	$9,000	0.0%	459	0.0%	0.00%	0.0%
AKS	AK STL HLDG CORP COM	$9,000	-10.0%	1,550	0.0%	0.00%	-25.0%
TEVA	TEVA PHARMACEUTICAL INDS LTDADRforeign equities	$9,000	-47.1%	500	0.0%	0.00%	-50.0%
TFX	TELEFLEX INC COM	$10,000	+11.1%	42	0.0%	0.00%	0.0%
CHS	CHICO'S FAS INC	$10,000	0.0%	1,075	0.0%	0.00%	-25.0%
IDXX	IDEXX LABS INC COM	$9,000	0.0%	56	0.0%	0.00%	0.0%
CERN	CERNER CORP COM	$8,000	0.0%	119	0.0%	0.00%	0.0%
FUNC	FIRST UNITED CORP COM	$8,000	+14.3%	500	0.0%	0.00%	+50.0%
CCL	CARNIVAL CORP PAIRED CTF	$9,000	0.0%	141	0.0%	0.00%	0.0%
FHLC	FIDELITY MSCI HLTH CARE I	$8,000	0.0%	200	0.0%	0.00%	0.0%
HSY	HERSHEY CO COM	$9,000	0.0%	86	0.0%	0.00%	0.0%
SIR	SELECT INCOME REIT COM SH BEN INTreit	$9,000	0.0%	388	0.0%	0.00%	0.0%
BIVV	BIOVERATIV INC COM	$8,000	0.0%	137	0.0%	0.00%	0.0%
PPL	PPL CORP COM	$8,000	0.0%	202	0.0%	0.00%	0.0%
SEAS	SEAWORLD ENTMT INC COM	$6,000	-14.3%	450	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL A	$6,000	0.0%	78	0.0%	0.00%	0.0%
CDW	CDW CORP COM	$6,000	0.0%	91	0.0%	0.00%	0.0%
AMG	AFFILIATED MANAGERS GROUP COM	$7,000	+16.7%	36	0.0%	0.00%	0.0%
NBL	NOBLE ENERGY INC COM	$5,000	0.0%	188	0.0%	0.00%	0.0%
NOV	NATIONAL OILWELL VARCO INC COM	$7,000	0.0%	199	0.0%	0.00%	0.0%
MORN	MORNINGSTAR INC COM	$5,000	0.0%	62	0.0%	0.00%	0.0%
TAP	MOLSON COORS BREWING CO CL B	$5,000	0.0%	60	0.0%	0.00%	0.0%
ATR	APTARGROUP INC COM	$5,000	0.0%	63	0.0%	0.00%	0.0%
MKC	MCCORMICK & CO INC COM NON VTG	$6,000	0.0%	57	0.0%	0.00%	0.0%
FLEX	FLEXTRONICS INTL LTD ORD	$5,000	0.0%	300	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYS INC COM	$5,000	+25.0%	50	0.0%	0.00%	+100.0%
IAU	ISHARES GOLD TRUST ISHARESmisc.	$6,000	0.0%	478	0.0%	0.00%	0.0%
JBHT	HUNT J B TRANS SVCS INC COM	$7,000	+40.0%	60	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOC INC COM	$6,000	0.0%	62	0.0%	0.00%	0.0%
APC	ANADARKO PETE CORP COM	$6,000	0.0%	125	0.0%	0.00%	0.0%
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	$7,000	0.0%	400	0.0%	0.00%	0.0%
HCP	HCP INC COMreit	$5,000	0.0%	165	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities	$7,000	0.0%	418	0.0%	0.00%	0.0%
AGN	ALLERGAN PLC SHSforeign equities	$7,000	-12.5%	34	0.0%	0.00%	-33.3%
FTS	FORTIS INC COM	$6,000	0.0%	163	0.0%	0.00%	0.0%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	$7,000	+16.7%	150	0.0%	0.00%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN COM	$6,000	0.0%	123	0.0%	0.00%	0.0%
FOXA	TWENTY FIRST CENTY FOX INC CL A	$7,000	-12.5%	274	0.0%	0.00%	-33.3%
WELL	WELLTOWER INC COMreit	$5,000	-16.7%	75	0.0%	0.00%	0.0%
FICO	FAIR ISAAC CORP COM	$7,000	0.0%	53	0.0%	0.00%	0.0%
EXPE	EXPEDIA INC DEL COM NEW	$7,000	-12.5%	52	0.0%	0.00%	-33.3%
RF	REGIONS FINANCIAL CORP NEW COM	$6,000	0.0%	395	0.0%	0.00%	0.0%
EFX	EQUIFAX INC COM	$5,000	-28.6%	50	0.0%	0.00%	0.0%
ECL	ECOLAB INC COM	$7,000	0.0%	55	0.0%	0.00%	0.0%
DCI	DONALDSON INC COM	$5,000	+25.0%	98	0.0%	0.00%	+100.0%
NWL	NEWELL RUBBERMAID INC COM	$7,000	-12.5%	157	0.0%	0.00%	-33.3%
CPRT	COPART INC COM	$5,000	0.0%	142	0.0%	0.00%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$5,000	0.0%	73	0.0%	0.00%	0.0%
CHK	CHESAPEAKE ENERGY CORP COM	$5,000	-16.7%	1,270	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY HLDGS INC COM	$5,000	0.0%	230	0.0%	0.00%	0.0%
CSL	CARLISLE COS INC COM	$6,000	+20.0%	57	0.0%	0.00%	0.0%
ALXN	ALEXION PHARMACEUTICALS INC COM	$5,000	0.0%	38	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC COM	$4,000	-20.0%	25	0.0%	0.00%	-50.0%
ARMK	ARAMARK COM	$4,000	0.0%	107	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP COMforeign equities	$3,000	0.0%	185	0.0%	0.00%	0.0%
CBS	CBS CORP NEW CL B	$3,000	0.0%	81	0.0%	0.00%	0.0%
CPE	CALLON PETE CO DEL COM	$3,000	0.0%	300	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT INC COM	$4,000	0.0%	74	0.0%	0.00%	0.0%
COLM	COLUMBIA SPORTSWEAR CO COM	$3,000	0.0%	54	0.0%	0.00%	0.0%
XRAY	DENTSPLY SIRONA INC COMforeign equities	$3,000	0.0%	47	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SH BEN INT	$3,000	0.0%	51	0.0%	0.00%	0.0%
FLIR	FLIR SYS INC COM	$4,000	0.0%	106	0.0%	0.00%	0.0%
GUT	GABELLI UTIL TR COMmutual funds-equities	$2,000	0.0%	303	0.0%	0.00%	0.0%
GRX	GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities	$2,000	0.0%	151	0.0%	0.00%	0.0%
GCI	GANNETT CO INC COM	$2,000	0.0%	250	0.0%	0.00%	0.0%
IT	GARTNER INC COM	$4,000	0.0%	35	0.0%	0.00%	0.0%
GGG	GRACO INC COM	$4,000	0.0%	36	0.0%	0.00%	0.0%
HCA	HCA HOLDINGS INC COM	$2,000	-33.3%	31	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COM	$2,000	0.0%	15	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORP COM	$3,000	0.0%	117	0.0%	0.00%	0.0%
ITT	ITT INC COM	$3,000	0.0%	75	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC COM	$2,000	0.0%	18	0.0%	0.00%	0.0%
KEX	KIRBY CORP COM	$4,000	0.0%	66	0.0%	0.00%	0.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$3,000	0.0%	941	0.0%	0.00%	0.0%
M	MACYS INC COM	$3,000	0.0%	125	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCS INC COM	$3,000	0.0%	68	0.0%	0.00%	0.0%
MTD	METTLER TOLEDO INTERNATIONALCOM	$4,000	0.0%	7	0.0%	0.00%	0.0%
MU	MICRON TECHNOLOGY INC COM	$4,000	+33.3%	100	0.0%	0.00%	0.0%
MIDD	MIDDLEBY CORP COM	$2,000	0.0%	17	0.0%	0.00%	0.0%
MCO	MOODYS CORP COM	$3,000	0.0%	74	0.0%	0.00%	0.0%
PXD	PIONEER NAT RES CO COM	$2,000	0.0%	11	0.0%	0.00%	0.0%
BKLN	POWERSHARES ETF TRUST II SENIOR LN PORT	$2,000	0.0%	100	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE COM	$2,000	0.0%	11	0.0%	0.00%	0.0%
RYAM	RAYONIER ADVANCED MATLS INC COM	$2,000	0.0%	133	0.0%	0.00%	0.0%
RMD	RESMED INC COM	$2,000	0.0%	32	0.0%	0.00%	0.0%
SERV	SERVICEMASTER GLOBAL HLDGS ICOM	$4,000	+33.3%	81	0.0%	0.00%	0.0%
SCCO	SOUTHERN COPPER CORP COM	$4,000	+33.3%	100	0.0%	0.00%	0.0%
STO	STATOIL ASA SPONSORED ADRforeign equities	$4,000	+33.3%	211	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COM	$3,000	0.0%	36	0.0%	0.00%	0.0%
TU	TELUS CORP COM	$4,000	0.0%	118	0.0%	0.00%	0.0%
TMO	THERMO FISHER SCIENTIFIC INC	$4,000	0.0%	34	0.0%	0.00%	0.0%
TKR	TIMKEN CO COM	$4,000	0.0%	78	0.0%	0.00%	0.0%
TGI	TRIUMPH GROUP INC NEW COM	$3,000	0.0%	101	0.0%	0.00%	0.0%
SLCA	U S SILICA HLDGS INC COM	$2,000	0.0%	65	0.0%	0.00%	0.0%
VRX	VALEANT PHARMACEUTICALS INTLCOMforeign equities	$4,000	-20.0%	270	0.0%	0.00%	-50.0%
VTR	VENTAS INC COM	$3,000	0.0%	46	0.0%	0.00%	0.0%
VIAB	VIACOM INC NEW CL B	$2,000	-33.3%	81	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPORATION COM	$3,000	+50.0%	43	0.0%	0.00%	0.0%
WEX	WEX INC COM	$4,000	+33.3%	32	0.0%	0.00%	0.0%
3106PS	DELPHI AUTOMOTIVE PLC SHS	$4,000	0.0%	44	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL PLC SHS CL Aforeign equities	$3,000	0.0%	100	0.0%	0.00%	0.0%
GRMN	GARMIN LTD SHSforeign equities	$2,000	0.0%	36	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS N V COM	$4,000	0.0%	32	0.0%	0.00%	0.0%
JCPNQ	PENNEY J C INC COM	$0	–	100	0.0%	0.00%	–
OII	OCEANEERING INTL INC COM	$1,000	0.0%	33	0.0%	0.00%	–
MAT	MATTEL INC COM	$1,000	0.0%	50	0.0%	0.00%	–
LYV	LIVE NATION INC	$1,000	–	12	0.0%	0.00%	–
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1,000	0.0%	47	0.0%	0.00%	–
WIN	WINDSTREAM HLDGS INC COM NEW	$0	–	99	0.0%	0.00%	–
KEY	KEYCORP NEW COM	$0	–	20	0.0%	0.00%	–
ING	ING GROEP N V SPONSORED ADR	$1,000	0.0%	70	0.0%	0.00%	–
HEB	HEMISPHERX BIOPHARMA INC COM NEW	$0	–	417	0.0%	0.00%	–
HYH	HALYARD HEALTH INC COM	$1,000	–	12	0.0%	0.00%	–
GMZ	GOLDMAN SACHS MLP INC OPP FDCOM SHS	$1,000	0.0%	103	0.0%	0.00%	–
GG	GOLDCORP INC NEW COM	$1,000	0.0%	99	0.0%	0.00%	–
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$1,000	0.0%	100	0.0%	0.00%	–
ESV	ENSCO PLC SHS CLASS A	$0	–	45	0.0%	0.00%	–
FT	FRANKLIN UNVL TR SH BEN INT	$0	–	8	0.0%	0.00%	–
ENZ	ENZO BIOCHEM INC COM	$1,000	0.0%	120	0.0%	0.00%	–
DRQ	DRIL-QUIP INC COM	$1,000	0.0%	17	0.0%	0.00%	–
CS	CREDIT SUISSE GROUP ADRforeign equities	$1,000	0.0%	89	0.0%	0.00%	–
RMR	RMR GROUP INC CL A	$0	–	6	0.0%	0.00%	–
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	$0	–	12	0.0%	0.00%	–
CYHHZ	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights	$0	–	800	0.0%	0.00%	–
CYH	COMMUNITY HEALTH SYS INC NEWCOM	$0	-100.0%	54	0.0%	0.00%	–
NEBLQ	NOBLE CORP PLC SHS USD	$0	–	100	0.0%	0.00%	–
CC	CHEMOURS CO COM	$1,000	0.0%	15	0.0%	0.00%	–
GCVRZ	SANOFI RIGHT 12/31/2020	$0	–	73	0.0%	0.00%	–
DNOW	NOW INC COM	$0	–	12	0.0%	0.00%	–
BYM	BLACKROCK MUNICIPL INC QLTY COM	$1,000	0.0%	50	0.0%	0.00%	–
APAM	ARTISAN PARTNERS ASSET MGMT CL A	$1,000	0.0%	46	0.0%	0.00%	–
SWM	SCHWEITZER-MAUDUIT INTL INC COM	$0	–	10	0.0%	0.00%	–
RCL	ROYAL CARIBBEAN CRUISES LTD COM	$1,000	0.0%	42	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT CO CL A	$1,000	0.0%	19	0.0%	0.00%	–
TD	TORONTO DOMINION BK ONT COM NEWforeign equities	$0	–	8	0.0%	0.00%	–
TOWN	TOWNEBANK PORTSMOUTH VA COM	$1,000	0.0%	44	0.0%	0.00%	–
VREX	VAREX IMAGING CORP COM	$0	–	14	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-10-17

Signatures

The EDGAR filing(s) were signed by:

JOHN CHANDLER — 1ST VP AND TRUST OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITY HLDG CO COM	40	Q3 2023	12.7%
APPLE INC COM	40	Q3 2023	4.7%
MICROSOFT CORP COM	40	Q3 2023	3.4%
PROCTER & GAMBLE CO COM	40	Q3 2023	2.2%
COCA COLA CO COM	40	Q3 2023	3.1%
LOWES COS INC COM	40	Q3 2023	2.2%
EXXON MOBIL CORP COM	40	Q3 2023	2.7%
WAL MART STORES INC COM	40	Q3 2023	1.9%
JOHNSON & JOHNSON COM	40	Q3 2023	1.7%
LILLY ELI & CO COM	40	Q3 2023	2.9%

View CITY HOLDING CO's complete holdings history.

Latest significant ownerships (13-D/G)

CITY HOLDING CO Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CLASSIC BANCSHARES INC	May 27, 2005	1,641,912	100.0%

View CITY HOLDING CO's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-31
8-K	2024-05-29
4	2024-05-20
4	2024-05-15
144	2024-05-14
4	2024-05-10
4	2024-05-10
10-Q	2024-05-08
4	2024-05-03
144	2024-05-02

View CITY HOLDING CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (618 != 617)

Export CITY HOLDING CO's holdings