CITY HOLDING CO - Q1 2018 holdings

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$313 Million is the total value of CITY HOLDING CO's 611 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.5% .

All

		Value		Shares		↓ Weighting
EFV	ISHARES EAFE VALUE ETFmutual funds-international eqt	$800,000	-1.1%	14,659	0.0%	0.26%	-0.4%
DVY	I SHARES SELECT DIVIDEND INDEXmutual funds-large cap	$713,000	-3.5%	7,500	0.0%	0.23%	-3.0%
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$667,000	-3.5%	5,685	0.0%	0.21%	-2.7%
UBSI	UNITED BANKSHARES INC WV	$656,000	+1.4%	18,616	0.0%	0.21%	+2.0%
BRKA	BERKSHIRE HATHAWAY INC DEL CL A	$598,000	+0.5%	2	0.0%	0.19%	+1.6%
IJH	ISHARES CORE S&P MID-CAP EFT	$594,000	-1.2%	3,166	0.0%	0.19%	-0.5%
GOOG	ALPHABET INC CAP STK CL C	$433,000	-1.4%	420	0.0%	0.14%	-0.7%
ANTM	ANTHEM INC COM	$390,000	-2.5%	1,776	0.0%	0.12%	-2.4%
AEP	AMERICAN ELEC PWR INC COM	$382,000	-6.8%	5,567	0.0%	0.12%	-6.2%
IYR	ISHARES TR U.S. REAL ES ETFreit	$377,000	-6.9%	5,000	0.0%	0.12%	-6.2%
IJR	ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap	$334,000	+0.3%	4,340	0.0%	0.11%	+1.9%
F	FORD MTR CO DEL COM PAR $0.01	$324,000	-11.2%	29,226	0.0%	0.10%	-10.4%
XTL	ETF SPDR S&P TELECOMmutual funds-equities	$281,000	+1.1%	4,075	0.0%	0.09%	+2.3%
GD	GENERAL DYNAMICS CORP COM	$260,000	+8.8%	1,176	0.0%	0.08%	+9.2%
HFC	HOLLYFRONTIER CORP COM	$244,000	-4.7%	5,000	0.0%	0.08%	-3.7%
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt	$230,000	-1.3%	5,198	0.0%	0.07%	-1.4%
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt	$225,000	+2.3%	4,795	0.0%	0.07%	+2.9%
NKE	NIKE INC	$215,000	+6.4%	3,232	0.0%	0.07%	+7.8%
IP	INTL PAPER CO COM	$214,000	-7.8%	4,000	0.0%	0.07%	-6.8%
DIA	SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap	$199,000	-2.5%	825	0.0%	0.06%	-3.1%
COG	CABOT OIL & GAS CORP COM	$192,000	-16.2%	8,000	0.0%	0.06%	-15.3%
FTCS	FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities	$185,000	-1.1%	3,665	0.0%	0.06%	0.0%
VNQ	VANGUARD INDEX FDS REIT ETFreit	$180,000	-9.1%	2,387	0.0%	0.06%	-9.5%
UNP	UNION PAC CORP COM	$177,000	+0.6%	1,313	0.0%	0.06%	0.0%
QQQ	POWERSHARES QQQ TRUST UNIT SER 1	$177,000	+2.9%	1,105	0.0%	0.06%	+3.7%
GS	GOLDMAN SACHS GROUP INC COM	$171,000	-0.6%	677	0.0%	0.06%	+1.9%
TWX	TIME WARNER INC COM NEW	$159,000	+3.2%	1,683	0.0%	0.05%	+4.1%
VFC	V F CORP COM	$155,000	0.0%	2,090	0.0%	0.05%	0.0%
PFG	PRINCIPAL FINANCIAL	$152,000	-13.6%	2,494	0.0%	0.05%	-14.3%
FE	FIRSTENERGY CORP COM	$143,000	+10.9%	4,212	0.0%	0.05%	+12.2%
MYL	MYLAN N V SHS EURO	$136,000	-2.9%	3,300	0.0%	0.04%	-2.3%
WTR	AQUA AMERICA INC COM	$132,000	-12.6%	3,862	0.0%	0.04%	-12.5%
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$128,000	-1.5%	1,192	0.0%	0.04%	0.0%
PFBI	PREMIER FINL BANCORP INC COM	$130,000	-7.1%	7,000	0.0%	0.04%	-6.8%
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap	$123,000	-1.6%	2,045	0.0%	0.04%	-2.5%
TROW	PRICE T ROWE GROUP INC COM	$115,000	+3.6%	1,062	0.0%	0.04%	+5.7%
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld	$117,000	-1.7%	1,366	0.0%	0.04%	-2.6%
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt	$114,000	-0.9%	5,150	0.0%	0.04%	0.0%
BTT	BLACKROCK MUN TARGET TERM TRmutual funds-non tax	$107,000	-4.5%	5,035	0.0%	0.03%	-2.9%
TRV	TRAVELERS COMPANIES INC COM	$105,000	+1.9%	756	0.0%	0.03%	0.0%
FDX	FEDEX CORP COM	$101,000	-3.8%	420	0.0%	0.03%	-3.0%
C	CITIGROUP INC COM NEW	$99,000	-9.2%	1,466	0.0%	0.03%	-5.9%
TJX	TJX COS INC NEW COM	$98,000	+6.5%	1,198	0.0%	0.03%	+6.9%
CNI	CANADIAN NATL RY CO COMforeign equities	$96,000	-11.1%	1,313	0.0%	0.03%	-8.8%
MET	MET LIFE COMMON STOCK	$94,000	-9.6%	2,052	0.0%	0.03%	-9.1%
FNX	FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap	$93,000	-1.1%	1,425	0.0%	0.03%	0.0%
EQIX	EQUINIX INC COM PAR $0.001	$92,000	-7.1%	219	0.0%	0.03%	-6.5%
RWR	ETF SPDR DOW JONES REITreit	$90,000	-8.2%	1,050	0.0%	0.03%	-6.5%
SJM	THE J.M. SMUCKER COMPANY	$90,000	0.0%	722	0.0%	0.03%	+3.6%
HPQ	HP INC COM	$90,000	+3.4%	4,126	0.0%	0.03%	+3.6%
YUM	YUM BRANDS INC COM	$91,000	+4.6%	1,070	0.0%	0.03%	+3.6%
NID	NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax	$87,000	-3.3%	6,954	0.0%	0.03%	0.0%
PYPL	PAYPAL HLDGS INC COM	$89,000	+3.5%	1,173	0.0%	0.03%	+3.7%
CB	CHUBB LIMITED COM	$88,000	-6.4%	643	0.0%	0.03%	-6.7%
FEM	FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt	$84,000	+5.0%	2,875	0.0%	0.03%	+8.0%
AMJ	JP MORGAN ALERIAN ENERGY MLPINDEX ETN	$86,000	-12.2%	3,583	0.0%	0.03%	-12.9%
ESS	ESSEX PPTY TR INC COM	$85,000	0.0%	353	0.0%	0.03%	0.0%
STFC	STATE AUTO FINANCIAL CORP	$86,000	-1.1%	3,000	0.0%	0.03%	-3.6%
DBEF	DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt	$81,000	-3.6%	2,630	0.0%	0.03%	-3.7%
CAH	CARDINAL HEALTH INC COM	$82,000	+2.5%	1,310	0.0%	0.03%	+4.0%
BDJ	BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities	$83,000	-5.7%	9,561	0.0%	0.03%	-7.1%
CBRL	CRACKER BARREL OLD CTRY STORCOM	$80,000	+1.3%	500	0.0%	0.03%	+4.0%
EMB	ETF ISHARES JPM USD EM	$78,000	-3.7%	695	0.0%	0.02%	-3.8%
SHY	I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD	$78,000	0.0%	932	0.0%	0.02%	0.0%
RWX	SPDR INDEX SHS FDS DJ INTL RL ETFreit	$78,000	-1.3%	1,958	0.0%	0.02%	0.0%
BIIB	BIOGEN IDEC INC COM	$75,000	-14.8%	275	0.0%	0.02%	-14.3%
EWJ	ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt	$76,000	+1.3%	1,250	0.0%	0.02%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities	$73,000	+10.6%	1,658	0.0%	0.02%	+9.5%
COST	COSTCO WHSL CORP NEW COM	$73,000	+1.4%	385	0.0%	0.02%	0.0%
PX	PRAXAIR INC COM	$71,000	-6.6%	490	0.0%	0.02%	-4.2%
PPG	PPG INDS INC COM	$72,000	-4.0%	646	0.0%	0.02%	-4.2%
IWD	ISHARES TR RUS 1000 VAL ETFmutual funds-large cap	$72,000	-2.7%	599	0.0%	0.02%	0.0%
SHW	SHERWIN WILLIAMS CO COM	$69,000	-4.2%	175	0.0%	0.02%	-4.3%
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$65,000	-1.5%	1,355	0.0%	0.02%	0.0%
NUE	NUCOR CORP COM	$65,000	-3.0%	1,060	0.0%	0.02%	0.0%
IWP	ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap	$63,000	+1.6%	515	0.0%	0.02%	0.0%
SCHW	SCHWAB CHARLES CORP NEW COM	$64,000	+1.6%	1,225	0.0%	0.02%	0.0%
FPE	FIRST TRUST SECURITIES AND INCOME ETF	$64,000	-3.0%	3,300	0.0%	0.02%	-4.8%
FITB	FIFTH THIRD BANCORP COM	$60,000	0.0%	3,166	0.0%	0.02%	0.0%
BCE	BCE INC COM NEW	$60,000	-10.4%	1,402	0.0%	0.02%	-9.5%
ADBE	ADOBE SYS INC COM	$59,000	+22.9%	275	0.0%	0.02%	+26.7%
HAL	HALLIBURTON CO COM	$61,000	-3.2%	1,295	0.0%	0.02%	-5.0%
PML	PIMCO MUN INCOME FD II COM	$57,000	-5.0%	4,537	0.0%	0.02%	-5.3%
TTE	TOTAL S A SPONSORED ADRforeign equities	$56,000	0.0%	1,012	0.0%	0.02%	0.0%
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap	$55,000	0.0%	160	0.0%	0.02%	+5.9%
EZU	ISHARES INC MSCI EMU INDEXmutual funds-international eqt	$56,000	0.0%	1,300	0.0%	0.02%	0.0%
ADM	ARCHER DANIELS MIDLAND	$55,000	+7.8%	1,266	0.0%	0.02%	+12.5%
IVW	ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap	$56,000	+1.8%	359	0.0%	0.02%	+5.9%
MCK	MCKESSON CORP COM	$56,000	-9.7%	400	0.0%	0.02%	-10.0%
RPM	RPM INTL INC COM	$53,000	-8.6%	1,105	0.0%	0.02%	-5.6%
UL	UNILEVER PLC SPON ADR NEWforeign equities	$53,000	0.0%	951	0.0%	0.02%	0.0%
ADI	ANALOG DEVICES INC COM	$53,000	+1.9%	580	0.0%	0.02%	+6.2%
RSG	REPUBLIC SVCS INC COM	$53,000	-1.9%	800	0.0%	0.02%	0.0%
BLK	BLACKROCK INC COM	$51,000	+6.2%	94	0.0%	0.02%	+6.7%
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	$50,000	0.0%	373	0.0%	0.02%	0.0%
EWH	ISHARES INC MSCI HONG KONGmutual funds-international eqt	$51,000	0.0%	2,000	0.0%	0.02%	0.0%
XLNX	XILINX INC COM	$51,000	+6.2%	705	0.0%	0.02%	+6.7%
LB	L BRANDS INC COM	$51,000	-36.2%	1,331	0.0%	0.02%	-36.0%
ERH	WELLS FARGO UTILITIES AND HIWF UTILITIES INC	$50,000	-7.4%	4,117	0.0%	0.02%	-5.9%
KMB	KIMBERLY-CLARK CORP	$49,000	-9.3%	447	0.0%	0.02%	-5.9%
BLL	BALL CORP COM	$47,000	+4.4%	1,196	0.0%	0.02%	+7.1%
WR	WESTAR ENERGY INC COM	$47,000	-2.1%	900	0.0%	0.02%	0.0%
TIP	ISHARES BARCLAYS TIP BOND FUND	$47,000	0.0%	416	0.0%	0.02%	0.0%
JPS	NUVEEN PREF SECURITIES INCOME FUNDpreferred stock	$43,000	-4.4%	4,392	0.0%	0.01%	0.0%
EIX	EDISON INTL COM	$44,000	0.0%	690	0.0%	0.01%	0.0%
VGK	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds	$40,000	0.0%	682	0.0%	0.01%	0.0%
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$41,000	-4.7%	500	0.0%	0.01%	-7.1%
CPT	CAMDEN PROPERTY TRUST REIT SBI	$42,000	-8.7%	500	0.0%	0.01%	-13.3%
EBAY	EBAY INC	$42,000	+5.0%	1,049	0.0%	0.01%	0.0%
EWC	ISHARES INC MSCI CDA INDEXmutual funds-international eqt	$41,000	-6.8%	1,500	0.0%	0.01%	-7.1%
HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$41,000	-4.7%	2,000	0.0%	0.01%	-7.1%
ENB	ENBRIDGE INC COM	$40,000	-18.4%	1,261	0.0%	0.01%	-13.3%
VMW	VMWARE INC CL A COM	$40,000	-2.4%	330	0.0%	0.01%	0.0%
YUMC	YUM CHINA HLDGS INC COM	$40,000	+2.6%	970	0.0%	0.01%	+8.3%
BIDU	BAIDU INC SPON ADR REP Aforeign equities	$42,000	-4.5%	190	0.0%	0.01%	-7.1%
BLW	BLACKROCK LTD DURATION INC TCOM SHS	$38,000	-5.0%	2,529	0.0%	0.01%	-7.7%
IBKC	IBERIABANK CORP COM	$39,000	0.0%	500	0.0%	0.01%	0.0%
MDLZ	MONDELEZ INTL INC CL A	$34,000	0.0%	806	0.0%	0.01%	0.0%
ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME	$34,000	-5.6%	2,065	0.0%	0.01%	0.0%
MON	MONSANTO CO NEW COM	$36,000	0.0%	306	0.0%	0.01%	0.0%
DHR	DANAHER CORP	$35,000	+6.1%	356	0.0%	0.01%	+10.0%
KR	KROGER CO COM	$33,000	-10.8%	1,365	0.0%	0.01%	-8.3%
EWS	ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt	$33,000	+3.1%	1,250	0.0%	0.01%	+10.0%
JNK	ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld	$34,000	-2.9%	950	0.0%	0.01%	0.0%
AIG	AMERICAN INTL GROUP INC COM NEW	$35,000	-10.3%	650	0.0%	0.01%	-8.3%
NZF	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND	$35,000	-7.9%	2,479	0.0%	0.01%	-8.3%
WY	WEYERHAEUSER CO COM	$35,000	0.0%	1,000	0.0%	0.01%	0.0%
TCP	TC PIPELINES LP UT COM LTD PRT	$35,000	-34.0%	1,000	0.0%	0.01%	-35.3%
LDOS	LEIDOS HLDGS INC COM	$33,000	+3.1%	500	0.0%	0.01%	+10.0%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTN	$30,000	-25.0%	800	0.0%	0.01%	-23.1%
EWL	ISHARES INC MSCI SWITZERLDmutual funds-international eqt	$31,000	-3.1%	900	0.0%	0.01%	0.0%
GPS	GAP INC	$30,000	-9.1%	962	0.0%	0.01%	0.0%
MXIM	MAXIM INTERGRATED PRODS INC COM	$30,000	+15.4%	498	0.0%	0.01%	+25.0%
RYN	RAYONIER INC COM	$30,000	+11.1%	850	0.0%	0.01%	+11.1%
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities	$32,000	-5.9%	305	0.0%	0.01%	-9.1%
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$28,000	-17.6%	1,972	0.0%	0.01%	-18.2%
ETP	ENERGY TRANSFER PARTNERS L P NEW	$28,000	-6.7%	1,700	0.0%	0.01%	0.0%
SBI	WESTERN ASSET INTM MUNI FD ICOM	$29,000	-9.4%	3,400	0.0%	0.01%	-10.0%
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	$27,000	+8.0%	1,000	0.0%	0.01%	+12.5%
ZTS	ZOETIS INC CL A	$28,000	+16.7%	339	0.0%	0.01%	+12.5%
TD	TORONTO DOMINION BK ONT COM NEWforeign equities	$27,000	-3.6%	472	0.0%	0.01%	0.0%
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap	$24,000	0.0%	235	0.0%	0.01%	0.0%
NAN	NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds	$26,000	-7.1%	2,060	0.0%	0.01%	-11.1%
UN	UNILEVER N V N Y SHS NEWforeign equities	$26,000	0.0%	463	0.0%	0.01%	0.0%
AMTD	TD AMERITRADE HLDG CORP COM	$25,000	+19.0%	415	0.0%	0.01%	+14.3%
VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$26,000	+4.0%	183	0.0%	0.01%	0.0%
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities	$25,000	-3.8%	230	0.0%	0.01%	0.0%
FVD	FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities	$21,000	-4.5%	700	0.0%	0.01%	0.0%
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BD FD	$22,000	-4.3%	216	0.0%	0.01%	0.0%
PSCF	POWERSHARES ETF TR II S&P SMCP FIN Pmutual funds-equities	$21,000	-4.5%	400	0.0%	0.01%	0.0%
PNFP	PINNACLE FINL PARTNERS INC	$23,000	-4.2%	363	0.0%	0.01%	-12.5%
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$21,000	-8.7%	850	0.0%	0.01%	0.0%
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$21,000	-12.5%	757	0.0%	0.01%	-12.5%
KMI	KINDER MORGAN INC DEL COM	$22,000	-18.5%	1,477	0.0%	0.01%	-22.2%
DLS	WIDOMTREE INTL SMALL CPmutual funds-international eqt	$23,000	0.0%	300	0.0%	0.01%	0.0%
GBX	GREENBRIER COS INC COM	$22,000	-4.3%	431	0.0%	0.01%	0.0%
MAN	MANPOWERGROUP INC COM	$22,000	-8.3%	194	0.0%	0.01%	-12.5%
RY	ROYAL BK CDA MONTREAL QUE COM	$23,000	-4.2%	300	0.0%	0.01%	-12.5%
ZF	VIRTUS TOTAL RETURN FUND INCCOM	$22,000	-15.4%	2,003	0.0%	0.01%	-12.5%
CNC	CENTENE CORP DEL COM	$22,000	+4.8%	207	0.0%	0.01%	0.0%
VPU	VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities	$22,000	-4.3%	200	0.0%	0.01%	0.0%
ALL	ALLSTATE CORP COM	$19,000	-9.5%	200	0.0%	0.01%	-14.3%
FIS	FIDELITY NATL INFORMATION SVCOM	$20,000	+5.3%	204	0.0%	0.01%	0.0%
SEIC	SEI INVESTMENTS CO COM	$18,000	+5.9%	234	0.0%	0.01%	+20.0%
GAB	GABELLI EQUITY TR INC COMmutual funds-large cap	$19,000	0.0%	3,030	0.0%	0.01%	0.0%
ETY	EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds	$19,000	-5.0%	1,667	0.0%	0.01%	0.0%
EOS	EATON VANCE ENH EQTY INC FD COMmutual funds-large cap	$20,000	+5.3%	1,260	0.0%	0.01%	0.0%
MAS	MASCO CORPORATION	$18,000	-5.3%	438	0.0%	0.01%	0.0%
BNS	BANK NOVA SCOTIA HALIFAX COM	$19,000	0.0%	300	0.0%	0.01%	0.0%
CRM	SALESFORCE COM INC COM	$20,000	+11.1%	176	0.0%	0.01%	0.0%
GXP	GREAT PLAINS ENERGY INC COM	$19,000	0.0%	600	0.0%	0.01%	0.0%
L100PS	ARCONIC INC COM	$19,000	-17.4%	833	0.0%	0.01%	-14.3%
DLR	DIGITAL RLTY TR INC COMreit	$20,000	-4.8%	186	0.0%	0.01%	-14.3%
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS ETFmutual funds-equities	$19,000	0.0%	297	0.0%	0.01%	0.0%
SDY	SPDR SERIES TRUST S&P DIVID ETF	$16,000	-5.9%	178	0.0%	0.01%	0.0%
BTI	BRITISH AMERICAN TOBACCO	$15,000	-11.8%	261	0.0%	0.01%	0.0%
DVN	DEVON ENERGY CORP NEW COM	$16,000	-23.8%	500	0.0%	0.01%	-28.6%
BHP	BHP BILLITON LTD SPONSORED ADRforeign equities	$17,000	0.0%	374	0.0%	0.01%	0.0%
DHI	D R HORTON INC COM	$16,000	-15.8%	375	0.0%	0.01%	-16.7%
TMO	THERMO FISHER SCIENTIFIC INC	$15,000	0.0%	122	0.0%	0.01%	0.0%
IEX	IDEX CORP COM	$15,000	+7.1%	108	0.0%	0.01%	+25.0%
ANSS	ANSYS INC COM	$15,000	+7.1%	94	0.0%	0.01%	+25.0%
JHG	JANUS HENDERSON GROUP PLC ORD SHS	$15,000	-11.8%	439	0.0%	0.01%	0.0%
JNPR	JUNIPER NETWORKS INC COM	$17,000	-10.5%	680	0.0%	0.01%	-16.7%
ETR	ENTERGY CORP NEW COM	$16,000	0.0%	200	0.0%	0.01%	0.0%
FCBC	FIRST CMNTY BANCSHARES INC NCOM	$16,000	+6.7%	525	0.0%	0.01%	0.0%
FAST	FASTENAL CO COM	$15,000	0.0%	282	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEW	$17,000	+13.3%	42	0.0%	0.01%	0.0%
NS	NUSTAR ENERGY LP UNIT COM	$16,000	-33.3%	800	0.0%	0.01%	-37.5%
AZO	AUTOZONE INC COM	$16,000	-11.1%	25	0.0%	0.01%	-16.7%
LNT	ALLIANT ENERGY CORP COM	$16,000	-5.9%	400	0.0%	0.01%	0.0%
NBR	NABORS INDUSTRIES LTD SHS	$17,000	0.0%	2,500	0.0%	0.01%	0.0%
NOC	NORTHROP GRUMMAN CORP	$15,000	+7.1%	44	0.0%	0.01%	+25.0%
KSU	KANSAS CITY SOUTHERN COM NEW	$11,000	0.0%	100	0.0%	0.00%	+33.3%
AA	ALCOA CORP COM	$12,000	-20.0%	277	0.0%	0.00%	-20.0%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$11,000	+10.0%	59	0.0%	0.00%	+33.3%
AZN	ASTRAZENECA PLC SPONSORED ADRforeign equities	$11,000	0.0%	323	0.0%	0.00%	+33.3%
BR	BROADRIDGE FINL SOLUTIONS INCOM	$12,000	+20.0%	106	0.0%	0.00%	+33.3%
COF	CAPITAL ONE FINL CORP COM	$13,000	0.0%	134	0.0%	0.00%	0.0%
CLX	CLOROX CO DEL COM	$13,000	-13.3%	100	0.0%	0.00%	-20.0%
DRI	DARDEN RESTAURANTS INC COM	$14,000	-12.5%	165	0.0%	0.00%	-20.0%
EOG	EOG RES INC COM	$11,000	0.0%	100	0.0%	0.00%	+33.3%
FIV	FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities	$14,000	0.0%	1,500	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COM	$14,000	+7.7%	177	0.0%	0.00%	0.0%
HBI	HANESBRANDS INC COM	$13,000	0.0%	486	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC COM	$14,000	-12.5%	320	0.0%	0.00%	-20.0%
IDXX	IDEXX LABS INC COM	$11,000	+22.2%	56	0.0%	0.00%	+33.3%
NYCB	NEW YORK CMNTY BANCORP INC COM	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$14,000	-6.7%	2,000	0.0%	0.00%	-20.0%
COL	ROCKWELL COLLINS INC COM	$13,000	-7.1%	100	0.0%	0.00%	0.0%
STT	STATE ST CORP COM	$14,000	0.0%	145	0.0%	0.00%	0.0%
TFX	TELEFLEX INC COM	$11,000	+10.0%	42	0.0%	0.00%	+33.3%
WU	WESTERN UN CO COM	$11,000	0.0%	602	0.0%	0.00%	+33.3%
XEL	XCEL ENERGY INC COM	$13,000	0.0%	276	0.0%	0.00%	0.0%
XYL	XYLEM INC COM	$12,000	+20.0%	150	0.0%	0.00%	+33.3%
TRN	TRINITY INDS INC COM	$8,000	-11.1%	234	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities	$8,000	+14.3%	418	0.0%	0.00%	+50.0%
AMPH	AMPHASTAR PHARMACEUTICALS INCOM	$8,000	0.0%	400	0.0%	0.00%	0.0%
ECL	ECOLAB INC COM	$8,000	+14.3%	55	0.0%	0.00%	+50.0%
TEVA	TEVA PHARMACEUTICAL INDS LTDADRforeign equities	$9,000	0.0%	500	0.0%	0.00%	0.0%
FICO	FAIR ISAAC CORP COM	$9,000	+12.5%	53	0.0%	0.00%	0.0%
APC	ANADARKO PETE CORP COM	$8,000	+14.3%	125	0.0%	0.00%	+50.0%
WEC	WEC ENERGY GROUP INC COM	$9,000	0.0%	142	0.0%	0.00%	0.0%
BEN	FRANKLIN RES INC COM	$10,000	-23.1%	299	0.0%	0.00%	-25.0%
HSY	HERSHEY CO COM	$9,000	-10.0%	86	0.0%	0.00%	0.0%
SCG	SCANA CORP NEW COM	$10,000	0.0%	256	0.0%	0.00%	0.0%
SNY	SANOFI-AVENTIS SPONSORED ADRforeign equities	$10,000	0.0%	240	0.0%	0.00%	0.0%
NI	NISOURCE INC COM	$10,000	-9.1%	410	0.0%	0.00%	0.0%
IXP	ISHARES TR GLOB TELECOM ETF	$10,000	0.0%	170	0.0%	0.00%	0.0%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC COM	$8,000	0.0%	150	0.0%	0.00%	0.0%
CCL	CARNIVAL CORP PAIRED CTF	$9,000	0.0%	141	0.0%	0.00%	0.0%
MIE	COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR INC CL A	$10,000	+11.1%	600	0.0%	0.00%	0.0%
AGN	ALLERGAN PLC SHSforeign equities	$6,000	0.0%	34	0.0%	0.00%	0.0%
NVO	NOVO-NORDISK A S ADRforeign equities	$5,000	0.0%	93	0.0%	0.00%	0.0%
NBL	NOBLE ENERGY INC COM	$6,000	+20.0%	188	0.0%	0.00%	0.0%
PII	POLARIS INDS INC COM	$6,000	-14.3%	55	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC SPONSORED ADR NEforeign equities	$5,000	0.0%	87	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC COM	$7,000	+16.7%	80	0.0%	0.00%	0.0%
MUSA	MURPHY USA INC COM	$5,000	-16.7%	72	0.0%	0.00%	0.0%
MORN	MORNINGSTAR INC COM	$6,000	0.0%	62	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW CORP	$6,000	0.0%	100	0.0%	0.00%	0.0%
TAP	MOLSON COORS BREWING CO CL B	$5,000	0.0%	60	0.0%	0.00%	0.0%
MU	MICRON TECHNOLOGY INC COM	$5,000	+25.0%	100	0.0%	0.00%	+100.0%
MKC	MCCORMICK & CO INC COM NON VTG	$6,000	0.0%	57	0.0%	0.00%	0.0%
RF	REGIONS FINANCIAL CORP NEW COM	$7,000	0.0%	395	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORP	$5,000	-16.7%	334	0.0%	0.00%	0.0%
RDSA	ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities	$5,000	0.0%	72	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYS INC COM	$5,000	0.0%	50	0.0%	0.00%	0.0%
KEX	KIRBY CORP COM	$5,000	+25.0%	66	0.0%	0.00%	+100.0%
JBHT	HUNT J B TRANS SVCS INC COM	$7,000	0.0%	60	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOC INC COM	$7,000	0.0%	62	0.0%	0.00%	0.0%
SEAS	SEAWORLD ENTMT INC COM	$7,000	+16.7%	450	0.0%	0.00%	0.0%
SCCO	SOUTHERN COPPER CORP COM	$5,000	0.0%	100	0.0%	0.00%	0.0%
FTS	FORTIS INC COM	$6,000	0.0%	163	0.0%	0.00%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN COM	$5,000	0.0%	123	0.0%	0.00%	0.0%
FDS	FACTSET RESH SYS INC COM	$5,000	0.0%	25	0.0%	0.00%	0.0%
FLIR	FLIR SYS INC COM	$5,000	0.0%	106	0.0%	0.00%	0.0%
EXPE	EXPEDIA INC DEL COM NEW	$6,000	0.0%	52	0.0%	0.00%	0.0%
EFX	EQUIFAX INC COM	$6,000	0.0%	50	0.0%	0.00%	0.0%
FOXA	TWENTY FIRST CENTY FOX INC CL A	$7,000	+16.7%	182	0.0%	0.00%	0.0%
DFS	DISCOVER FINL SVCS COM	$5,000	0.0%	70	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC COM	$6,000	0.0%	348	0.0%	0.00%	0.0%
CPRT	COPART INC COM	$7,000	+16.7%	142	0.0%	0.00%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$6,000	+20.0%	73	0.0%	0.00%	0.0%
CERN	CERNER CORP COM	$7,000	-12.5%	119	0.0%	0.00%	-33.3%
CSL	CARLISLE COS INC COM	$6,000	0.0%	57	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%
BHF	BRIGHTHOUSE FINL INC	$5,000	0.0%	90	0.0%	0.00%	0.0%
BBL	BHP BILLITON PLC SPONSORED ADRforeign equities	$5,000	0.0%	122	0.0%	0.00%	0.0%
ADSK	AUTODESK INC COM	$6,000	+20.0%	47	0.0%	0.00%	0.0%
WEX	WEX INC COM	$5,000	0.0%	32	0.0%	0.00%	0.0%
ATR	APTARGROUP INC COM	$6,000	+20.0%	63	0.0%	0.00%	0.0%
WPM	WHEATON PRECIOUS METALS CORPCOM	$7,000	-12.5%	349	0.0%	0.00%	-33.3%
AMG	AFFILIATED MANAGERS GROUP COM	$7,000	0.0%	36	0.0%	0.00%	0.0%
PPL	PPL CORP COM	$6,000	0.0%	202	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP COM	$5,000	0.0%	139	0.0%	0.00%	0.0%
NAD	NUVEEN DIVID ADVANTAGE MUN FCOM	$7,000	0.0%	500	0.0%	0.00%	0.0%
ARMK	ARAMARK COM	$4,000	-20.0%	107	0.0%	0.00%	-50.0%
PCAR	PACCAR INC COM	$4,000	-20.0%	65	0.0%	0.00%	-50.0%
HSBC	HSBC HLDGS PLC SPON ADR NEWforeign equities	$3,000	0.0%	55	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SH BEN INT	$3,000	0.0%	51	0.0%	0.00%	0.0%
TRI	THOMSON REUTERS CORP COMforeign equities	$3,000	-25.0%	87	0.0%	0.00%	0.0%
GCI	GANNETT CO INC COM	$2,000	-33.3%	250	0.0%	0.00%	0.0%
GRMN	GARMIN LTD SHSforeign equities	$2,000	0.0%	36	0.0%	0.00%	0.0%
TKR	TIMKEN CO COM	$4,000	0.0%	78	0.0%	0.00%	0.0%
NWL	NEWELL RUBBERMAID INC COM	$4,000	-20.0%	157	0.0%	0.00%	-50.0%
NFX	NEWFIELD EXPL CO COM	$4,000	-20.0%	163	0.0%	0.00%	-50.0%
ABEV	AMBEV SA SPONSORED ADRforeign equities	$3,000	0.0%	455	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COM	$2,000	0.0%	36	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COM	$2,000	0.0%	15	0.0%	0.00%	0.0%
ALXN	ALEXION PHARMACEUTICALS INC COM	$4,000	-20.0%	38	0.0%	0.00%	-50.0%
LBTYA	LIBERTY GLOBAL PLC SHS CL Aforeign equities	$3,000	-25.0%	100	0.0%	0.00%	0.0%
ORAN	ORANGE SPONSORED ADRforeign equities	$3,000	0.0%	162	0.0%	0.00%	0.0%
APTV	APTIV PLC NPV	$4,000	0.0%	44	0.0%	0.00%	0.0%
AEG	AEGON N V NY REGISTRY SHforeign equities	$3,000	0.0%	485	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC COM	$3,000	-25.0%	25	0.0%	0.00%	0.0%
TGI	TRIUMPH GROUP INC NEW COM	$3,000	0.0%	101	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GRO CO CL A	$2,000	-33.3%	28	0.0%	0.00%	0.0%
IT	GARTNER INC COM	$4,000	0.0%	35	0.0%	0.00%	0.0%
SLCA	U S SILICA HLDGS INC COM	$2,000	0.0%	65	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS N V COM	$4,000	0.0%	32	0.0%	0.00%	0.0%
DCI	DONALDSON INC COM	$3,000	0.0%	71	0.0%	0.00%	0.0%
RMD	RESMED INC COM	$3,000	0.0%	32	0.0%	0.00%	0.0%
HSIC	SCHEIN HENRY INC COM	$4,000	0.0%	58	0.0%	0.00%	0.0%
RYAM	RAYONIER ADVANCED MATLS INC COM	$3,000	0.0%	133	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$2,000	0.0%	100	0.0%	0.00%	0.0%
SERV	SERVICEMASTER GLOBAL HLDGS ICOM	$4,000	0.0%	81	0.0%	0.00%	0.0%
TU	TELUS CORP COM	$4,000	0.0%	118	0.0%	0.00%	0.0%
COLM	COLUMBIA SPORTSWEAR CO COM	$4,000	0.0%	54	0.0%	0.00%	0.0%
PHM	PULTE GROUP INC COM	$3,000	-25.0%	107	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY HLDGS INC COM	$4,000	0.0%	230	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT INC COM	$4,000	0.0%	74	0.0%	0.00%	0.0%
CHL	CHINA MOBI SPON ADR REPforeign equities	$3,000	-25.0%	73	0.0%	0.00%	0.0%
AGCO	AGCO CORP COM	$4,000	0.0%	56	0.0%	0.00%	0.0%
TEN	TENNECO INC COM	$2,000	0.0%	30	0.0%	0.00%	0.0%
ITT	ITT INC COM	$4,000	0.0%	75	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE COM	$2,000	0.0%	11	0.0%	0.00%	0.0%
GUT	GABELLI UTIL TR COMmutual funds-equities	$2,000	0.0%	303	0.0%	0.00%	0.0%
VAR	VARIAN MED SYS INC COM	$4,000	0.0%	36	0.0%	0.00%	0.0%
VTR	VENTAS INC COM	$2,000	-33.3%	46	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCS INC COM	$3,000	0.0%	68	0.0%	0.00%	0.0%
CNQ	CANADIAN NAT RES LTD COM	$2,000	-33.3%	74	0.0%	0.00%	0.0%
CPE	CALLON PETE CO DEL COM	$4,000	0.0%	300	0.0%	0.00%	0.0%
VIAB	VIACOM INC NEW CL B	$3,000	+50.0%	81	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC COM	$3,000	0.0%	18	0.0%	0.00%	0.0%
CBS	CBS CORP NEW CL B	$3,000	0.0%	81	0.0%	0.00%	0.0%
MCO	MOODYS CORP COM	$3,000	0.0%	74	0.0%	0.00%	0.0%
BKI	BLACK KNIGHT INC COM	$2,000	0.0%	37	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP COMforeign equities	$2,000	-33.3%	185	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPORATION COM	$2,000	-33.3%	43	0.0%	0.00%	0.0%
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$4,000	0.0%	941	0.0%	0.00%	0.0%
APAM	ARTISAN PARTNERS ASSET MGMT CL A	$2,000	0.0%	46	0.0%	0.00%	0.0%
MTD	METTLER TOLEDO INTERNATIONALCOM	$4,000	0.0%	7	0.0%	0.00%	0.0%
VREX	VAREX IMAGING CORP COM	$1,000	0.0%	14	0.0%	0.00%	–
FTRCQ	FRONTIER COMMUNICATIONS CORPCOM NEW	$1,000	0.0%	98	0.0%	0.00%	–
FT	FRANKLIN UNVL TR SH BEN INT	$0	–	8	0.0%	0.00%	–
MAT	MATTEL INC COM	$1,000	0.0%	50	0.0%	0.00%	–
ENZ	ENZO BIOCHEM INC COM	$1,000	0.0%	120	0.0%	0.00%	–
MFGP	MICRO FOCUS INTL PLC	$0	-100.0%	17	0.0%	0.00%	–
DRQ	DRIL-QUIP INC COM	$1,000	0.0%	17	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO	$1,000	0.0%	10	0.0%	0.00%	–
CS	CREDIT SUISSE GROUP ADRforeign equities	$1,000	-50.0%	89	0.0%	0.00%	-100.0%
CYHHZ	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights	$0	-100.0%	800	0.0%	0.00%	–
CYH	COMMUNITY HEALTH SYS INC NEWCOM	$0	–	54	0.0%	0.00%	–
VRX	VALEANT PHARMACEUTICALS INTLCOMforeign equities	$1,000	0.0%	70	0.0%	0.00%	–
CC	CHEMOURS CO COM	$1,000	0.0%	15	0.0%	0.00%	–
OII	OCEANEERING INTL INC COM	$1,000	0.0%	33	0.0%	0.00%	–
WMB	WILLIAMS COS INC DEL COM	$1,000	-50.0%	52	0.0%	0.00%	-100.0%
WIN	WINDSTREAM HLDGS INC COM NEW	$0	–	99	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT CO CL A	$1,000	0.0%	19	0.0%	0.00%	–
WKHS	WORKHORSE GROUP INC	$1,000	0.0%	200	0.0%	0.00%	–
DNOW	NOW INC COM	$0	–	12	0.0%	0.00%	–
DLPH	DELPHI TECHNOLOGIES PLC	$1,000	0.0%	14	0.0%	0.00%	–
NEBLQ	NOBLE CORP PLC SHS USD	$0	–	100	0.0%	0.00%	–
LYV	LIVE NATION INC	$1,000	0.0%	12	0.0%	0.00%	–
JCPNQ	PENNEY J C INC COM	$0	–	100	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%	–
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%	–
HEB	HEMISPHERX BIOPHARMA INC COM NEW	$0	–	417	0.0%	0.00%	–
HYH	HALYARD HEALTH INC COM	$1,000	0.0%	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%	–
GRX	GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities	$1,000	-50.0%	151	0.0%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2018-04-12

Signatures

The EDGAR filing(s) were signed by:

John Chandler — First 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 Q1 2018 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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (611 != 610)

Export CITY HOLDING CO's holdings