CITY HOLDING

Latest statistics and disclosures from CITY HOLDING's latest quarterly 13F-HR filing:

CITY HOLDING portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
City Holding Company (CHCO) 10.77 446097 -7.00% 64.47 72.78
Coca-Cola Company (KO) 2.60 163808 42.43 43.24
Apple (AAPL) 2.05 38113 143.65 143.68
Procter & Gamble Company (PG) 1.95 57997 +2.00% 89.85 87.74
AT&T; (T) 1.67 107576 41.54 40.44
Exxon Mobil Corporation (XOM) 1.63 53028 +9.00% 82.01 81.40
General Electric Company (GE) 1.50 134420 +4.00% 29.79 29.26
Lowe's Companies (LOW) 1.49 48265 +2.00% 82.21 85.23
Johnson & Johnson (JNJ) 1.44 30930 124.55 123.51
Microsoft Corporation (MSFT) 1.40 56835 65.85 67.83
McDonald's Corporation (MCD) 1.25 25661 129.61 140.84
Intel Corporation (INTC) 1.24 91924 36.06 36.93
Automatic Data Processing (ADP) 1.21 31517 102.40 104.86
Verizon Communications (VZ) 1.15 63286 +3.00% 48.74 47.36
International Business Machines (IBM) 1.13 17311 174.11 160.06
Cisco Systems (CSCO) 1.11 87638 33.79 33.40
Altria (MO) 1.08 40570 71.42 71.51
E.I. du Pont de Nemours & Company (DD) 1.06 35286 80.32 81.61
Abbvie 1.04 42529 65.14 0.00
Wells Fargo & Company (WFC) 1.03 49411 55.65 54.54
Chevron Corporation (CVX) 1.02 25405 +2.00% 107.38 106.08
United Technologies Corporation (UTX) 1.02 24365 +4.00% 112.21 118.20
Walt Disney Company (DIS) 1.00 23496 +6.00% 113.37 115.58
Eli Lilly & Co. (LLY) 0.98 31157 84.11 80.96
Waste Management (WM) 0.96 35112 72.91 72.30
Pepsi (PEP) 0.96 22938 111.85 113.33
General Mills (GIS) 0.95 43091 +9.00% 59.01 57.88
Wal-Mart Stores (WMT) 0.94 34796 +3.00% 72.08 75.43
3M Company (MMM) 0.93 12974 191.32 195.00
Microchip Technology (MCHP) 0.92 33295 73.76 76.15
Walgreen Boots Alliance 0.90 29060 83.04 0.00
Pfizer (PFE) 0.87 67575 +3.00% 34.20 33.85
Abbott Laboratories (ABT) 0.85 50957 44.40 43.80
Kellogg Company (K) 0.84 31034 +9.00% 72.60 71.49
SPDR S&P; 500 ETF (SPY) 0.83 9382 235.77 238.40
Deere & Company (DE) 0.83 20369 108.84 112.55
Southern Company (SO) 0.81 43327 +4.00% 49.76 49.97
Emerson Electric (EMR) 0.80 35608 59.85 61.22
BB&T; Corporation (BBT) 0.80 47780 -3.00% 44.70 43.83
Amgen (AMGN) 0.79 12914 164.04 164.61
United Parcel Service (UPS) 0.77 19246 +6.00% 107.28 107.62
JPMorgan Chase & Co. (JPM) 0.75 22902 +3.00% 87.85 88.43
Phillips 66 0.75 25354 +4.00% 79.23 0.00
Home Depot (HD) 0.72 13092 +6.00% 146.81 154.22
Colgate-Palmolive Company (CL) 0.71 26054 73.19 73.50
iShares Russell Midcap Index Fund (IWR) 0.68 9654 +2.00% 187.18 189.96
Caterpillar (CAT) 0.67 19379 +7.00% 92.78 104.66
Bristol Myers Squibb (BMY) 0.67 32685 +15.00% 54.37 53.77
Dominion Resources (D) 0.66 22744 +4.00% 77.56 77.49
SYSCO Corporation (SYY) 0.66 34032 51.92 53.21
iShares Russell Midcap Value Index (IWS) 0.66 21134 82.99 83.92
ConocoPhillips (COP) 0.65 34830 49.87 48.34
Foot Locker (FL) 0.64 22815 +4.00% 74.82 76.92
GlaxoSmithKline (GSK) 0.64 40248 +3.00% 42.14 40.68
U.S. Ban (USB) 0.63 32510 +12.00% 51.49 52.12
iShares Russell 2000 Value Index (IWN) 0.63 14169 118.15 121.11
CVS Caremark Corporation (CVS) 0.62 20929 +7.00% 78.50 82.00
Facebook Inc cl a 0.61 11404 142.06 0.00
iShares MSCI EAFE Index Fund (EFA) 0.60 25648 62.29 63.81
Schlumberger (SLB) 0.59 20149 78.12 74.11
Gilead Sciences (GILD) 0.58 22981 +11.00% 67.93 68.22
Texas Instruments Incorporated (TXN) 0.57 18766 80.57 81.11
Becton, Dickinson and (BDX) 0.56 8193 183.45 179.81
Occidental Petroleum Corporation (OXY) 0.56 23435 +17.00% 63.37 62.43
Bank of New York Mellon Corporation (BK) 0.54 30277 +6.00% 47.23 47.15
Medtronic 0.53 17572 +22.00% 80.59 0.00
Alphabet Inc Class A cs 0.53 1675 +11.00% 847.76 0.00
Duke Energy 0.52 17039 81.99 0.00
iShares Russell 2000 Index (IWM) 0.51 9914 +3.00% 137.48 140.99
Norfolk Southern (NSC) 0.50 12007 -2.00% 111.93 117.82
Genuine Parts Company (GPC) 0.50 14484 +2.00% 92.38 93.13
Nextera Energy Inc C om 0.50 10447 -5.00% 128.36 0.00
Ingersoll-rand Co Ltd-cl A 0.50 16544 81.30 0.00
Consolidated Edison (ED) 0.49 16887 -2.00% 77.67 79.14
CenturyLink (CTL) 0.44 50084 23.56 25.87
Target Corporation (TGT) 0.44 21318 -3.00% 55.19 55.98
SPDR KBW Regional Banking (KRE) 0.44 21430 +28.00% 54.60 55.61
AFLAC Incorporated (AFL) 0.43 15877 72.43 74.80
L3 Technologies 0.42 6719 NEW 165.35 0.00
Dollar General (DG) 0.41 15744 +7.00% 69.74 72.60
Utilities SPDR (XLU) 0.41 21423 +7.00% 51.30 51.77
Royal Dutch Shell (RDS.B) 0.40 19090 55.84 0.00
Financial Select Sector SPDR (XLF) 0.40 45555 +32.00% 23.72 23.87
Baxter International (BAX) 0.39 20313 -2.00% 51.84 55.59
Oracle Corporation (ORCL) 0.39 23060 +6.00% 44.62 44.69
Bank of America Corporation (BAC) 0.38 43570 23.59 23.89
Illinois Tool Works (ITW) 0.38 7675 132.51 139.14
United Bankshares (UBSI) 0.38 24191 42.25 41.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 26080 +3.00% 38.72 38.97
QUALCOMM (QCOM) 0.37 17090 +5.00% 57.34 53.04
MasterCard Incorporated (MA) 0.36 8537 -3.00% 112.45 116.17
Kohl's Corporation (KSS) 0.36 24390 39.81 39.52
ConAgra Foods (CAG) 0.35 22909 -2.00% 40.33 39.01
MDU Resources (MDU) 0.34 33110 27.36 27.21
Baker Hughes Incorporated (BHI) 0.34 15136 59.79 59.46
Visa (V) 0.33 10036 +2.00% 88.88 91.82
DTE Energy Company (DTE) 0.32 8385 -5.00% 102.09 104.44
Cummins (CMI) 0.31 5453 151.11 152.07
Amazon (AMZN) 0.31 940 +189.00% 886.17 909.29
Pinnacle West Capital Corporation (PNW) 0.31 9998 +16.00% 83.42 86.25
CSX Corporation (CSX) 0.30 17194 -60.00% 46.53 50.79
Johnson Controls International Plc equity 0.30 19317 +4.00% 42.09 0.00
BP (BP) 0.29 22620 +2.00% 34.53 34.66
Boeing Company (BA) 0.29 4415 +9.00% 176.84 181.71
iShares MSCI Emerging Markets Indx (EEM) 0.28 19137 39.39 40.05
iShares MSCI EAFE Value Index (EFV) 0.28 14659 50.28 51.56
American Airls 0.25 15810 -5.00% 42.31 0.00
Philip Morris International (PM) 0.24 5735 112.82 111.15
iShares Dow Jones Select Dividend (DVY) 0.24 7140 91.04 92.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 5200 117.88 118.74
Campbell Soup Company (CPB) 0.22 10415 +14.00% 57.23 57.40
Chicago Bridge & Iron Company N.V. (CBI) 0.22 18779 +5.00% 30.73 31.31
Alphabet Inc Class C cs 0.21 687 +43.00% 829.69 0.00
iShares S&P; MidCap 400 Index (IJH) 0.20 3121 171.10 174.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 3829 138.68 141.59
Berkshire Hathaway (BRK.A) 0.19 2 250000.00 0.00
Under Armour (UA) 0.19 26045 +50.00% 19.77 18.14
Marathon Petroleum Corp 0.19 10115 +1923.00% 50.52 0.00
Merck & Co (MRK) 0.18 7767 63.60 62.70
Technology SPDR (XLK) 0.18 9171 +66.00% 53.32 54.02
iShares Russell 1000 Growth Index (IWF) 0.18 4178 113.69 115.95
iShares Dow Jones US Real Estate (IYR) 0.18 6230 78.49 79.58
Hewlett Packard Enterprise 0.18 20108 -8.00% 23.72 0.00
Kraft Heinz 0.17 4980 +12.00% 90.76 0.00
Honeywell International (HON) 0.16 3457 124.96 130.10
Exelon Corporation (EXC) 0.16 11923 +5.00% 35.98 34.90
Vanguard Large-Cap ETF (VV) 0.16 3997 108.08 109.39
Dow Chemical Company (DOW) 0.15 6386 63.58 64.33
PNC Financial Services (PNC) 0.13 2859 120.32 122.00
Berkshire Hathaway (BRK.B) 0.13 2047 +2.00% 166.59 0.00
Coach (COH) 0.13 8325 -3.00% 41.32 39.42
Ford Motor Company (F) 0.13 30262 +19.00% 11.63 11.60
Marriott International (MAR) 0.13 3775 94.30 96.30
iShares S&P; MidCap 400 Growth (IJK) 0.13 1814 190.74 194.67
iShares S&P; SmallCap 600 Growth (IJT) 0.13 2194 153.14 156.87
American Electric Power Company (AEP) 0.12 4838 67.18 67.69
D Spdr Series Trust 0.11 4150 +3.00% 70.84 0.00
Anthem 0.11 1756 165.15 0.00
InterDigital (IDCC) 0.10 2999 86.36 88.70
iShares S&P; SmallCap 600 Index (IJR) 0.10 3890 +100.00% 69.15 70.80
Raytheon Company (RTN) 0.09 1579 152.63 155.27
Aetna (AET) 0.09 1855 127.76 133.99
Ashland 0.09 1965 +14.00% 123.66 0.00
Comcast Corporation (CMCSA) 0.08 5336 +121.00% 37.67 38.79
Crown Holdings (CCK) 0.08 3800 52.89 55.77
International Paper Company (IP) 0.08 4000 -11.00% 50.75 54.07
General Dynamics Corporation (GD) 0.08 1176 187.07 194.85
Celgene Corporation (CELG) 0.08 1758 124.57 125.20
Vanguard Europe Pacific ETF (VEA) 0.08 5198 39.25 40.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2046 108.99 109.31
Vanguard REIT ETF (VNQ) 0.08 2456 82.65 83.88
Cabot Oil & Gas Corporation (COG) 0.07 8000 +11.00% 23.88 24.31
NIKE (NKE) 0.07 3232 55.69 55.16
Consumer Discretionary SPDR (XLY) 0.07 2140 +20.00% 87.85 89.94
Premier Financial Ban (PFBI) 0.07 8800 21.02 21.83
Time Warner (TWX) 0.06 1592 97.99 100.20
Corning Incorporated (GLW) 0.06 5448 26.98 28.39
Annaly Capital Management (NLY) 0.06 15325 11.08 11.75
FirstEnergy (FE) 0.06 4861 31.89 30.52
Lockheed Martin Corporation (LMT) 0.06 589 268.25 270.35
Accenture 0.06 1251 119.90 0.00
Omni (OMC) 0.06 1949 86.20 82.98
SPDR Gold Trust (GLD) 0.06 1459 +10.00% 118.57 120.86
Consumer Staples Select Sect. SPDR (XLP) 0.06 2907 +5.00% 54.70 55.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 750 206.67 209.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 12188 +2337.00% 13.70 13.80
Nuveen Intermediate 0.06 12544 -7.00% 12.99 0.00
Goldman Sachs (GS) 0.05 604 230.13 226.20
American Express Company (AXP) 0.05 1531 79.03 80.52
Cardinal Health (CAH) 0.05 1525 81.31 72.31
iShares S&P; 500 Index (IVV) 0.05 578 237.02 239.95
Aqua America (WTR) 0.05 3862 32.11 33.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1105 -15.00% 132.13 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 3682 39.65 40.30
Jp Morgan Alerian Mlp Index 0.05 4083 32.33 0.00
Hollyfrontier Corp 0.05 5000 28.40 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 5699 22.64 0.00
Mylan Nv 0.05 3300 39.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 8057 +17.00% 13.40 13.12
Principal Financial (PFG) 0.04 1775 63.10 64.31
Union Pacific Corporation (UNP) 0.04 1128 105.50 110.17
TJX Companies (TJX) 0.04 1458 78.88 78.92
J.M. Smucker Company (SJM) 0.04 722 131.58 126.90
Rydex S&P; Equal Weight ETF (RSP) 0.04 1153 91.07 91.89
SPDR DJ Wilshire REIT (RWR) 0.04 1050 92.38 93.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 674 148.37 150.63
Vanguard Health Care ETF (VHT) 0.04 773 +50.00% 138.42 139.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 11585 8.55 8.60
Equinix 0.04 245 400.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 1279 56.29 56.35
Canadian Natl Ry Co 0.03 1138 73.81 0.00
Costco Wholesale Corporation (COST) 0.03 411 167.88 176.80
FedEx Corporation (FDX) 0.03 420 195.24 189.58
Cracker Barrel Old Country Store (CBRL) 0.03 500 160.00 162.85
PPG Industries (PPG) 0.03 646 105.26 110.48
T. Rowe Price (TROW) 0.03 1062 67.80 70.16
Travelers Companies (TRV) 0.03 594 121.21 122.01
V.F. Corporation (VFC) 0.03 1692 +27.00% 54.96 56.84
Yum! Brands (YUM) 0.03 1070 63.55 65.88
Novartis AG (NVS) 0.03 1163 73.95 76.35
Parker-Hannifin Corporation (PH) 0.03 505 160.40 164.54
Biogen Idec (BIIB) 0.03 275 272.73 279.98
Prudential Financial (PRU) 0.03 628 106.69 107.20
Westar Energy (WR) 0.03 1300 54.62 52.00
Marathon Oil Corporation (MRO) 0.03 5834 -45.00% 15.77 15.31
Invesco Ltd shs 0.03 2185 +68.00% 30.66 0.00
Essex Property Trust (ESS) 0.03 353 232.29 241.03
Bob Evans Farms (BOBE) 0.03 1438 64.67 66.83
State Auto Financial (STFC) 0.03 3000 27.33 27.35
American International (AIG) 0.03 1165 62.66 60.16
iShares Lehman Aggregate Bond (AGG) 0.03 647 108.19 108.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 900 87.78 88.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 6653 +150.00% 11.12 11.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 695 113.67 114.58
SPDR DJ International Real Estate ETF (RWX) 0.03 1958 37.28 38.35
Vanguard Telecommunication Services ETF (VOX) 0.03 745 +24.00% 95.30 98.71
Kinder Morgan Inc. 0.03 3351 -37.00% 21.78 0.00
Citigroup Inc 0.03 1452 59.92 0.00
Db-x Msci Eafe Currency-hedged 0.03 2630 29.66 0.00
Express Scripts Holding 0.03 1046 65.97 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 2980 +112.00% 23.15 0.00
Chubb 0.03 643 136.86 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 1658 32.57 33.00
Charles Schwab Corporation (SCHW) 0.02 1625 40.62 40.06
Republic Services (RSG) 0.02 800 62.50 63.23
Archer Daniels Midland Company (ADM) 0.02 1266 45.81 45.27
Kimberly-Clark Corporation (KMB) 0.02 447 131.99 130.13
Leggett & Platt (LEG) 0.02 1112 50.36 54.04
Nucor Corporation (NUE) 0.02 1060 59.43 62.00
RPM International (RPM) 0.02 1105 55.20 53.09
Sherwin-Williams Company (SHW) 0.02 175 308.57 330.94
Analog Devices (ADI) 0.02 580 +146.00% 82.76 77.98
Xilinx (XLNX) 0.02 705 58.16 59.99
McKesson Corporation (MCK) 0.02 300 146.67 136.03
Diageo (DEO) 0.02 495 115.15 116.81
Halliburton Company (HAL) 0.02 885 49.72 46.99
Praxair (PX) 0.02 490 118.37 125.11
iShares Russell 1000 Value Index (IWD) 0.02 434 115.21 115.55
TOTAL S.A. (TOT) 0.02 888 55.18 51.46
Buckeye Partners (BPL) 0.02 800 68.75 69.54
Starbucks Corporation (SBUX) 0.02 809 58.10 61.56
Markel Corporation (MKL) 0.02 56 -24.00% 857.14 978.01
Fifth Third Ban (FITB) 0.02 3166 18.95 24.97
Bce Inc. 0.02 1402 44.22 0.00
Energy Select Sector SPDR (XLE) 0.02 704 +16.00% 69.60 68.54
Edison International (EIX) 0.02 690 79.71 80.19
iShares MSCI EMU Index (EZU) 0.02 1300 37.69 39.34
MetLife (MET) 0.02 977 53.22 51.89
NuStar Energy (NS) 0.02 1100 51.82 48.84
TC Pipelines (TCLP) 0.02 1000 60.00 0.00
Sunoco Logistics Partners (SXL) 0.02 1700 24.12 24.27
Unilever (UL) 0.02 951 49.42 51.22
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2000 22.50 22.72
Ball Corporation (BLL) 0.02 598 73.58 75.17
iShares S&P; 500 Growth Index (IVW) 0.02 359 130.92 133.79
SPDR S&P; MidCap 400 ETF (MDY) 0.02 160 312.50 317.77
Templeton Global Income Fund (GIM) 0.02 8000 NEW 6.62 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1474 44.78 44.67
iShares Russell Midcap Growth Idx. (IWP) 0.02 515 102.91 105.74
Cohen & Steers infrastucture Fund (UTF) 0.02 2200 NEW 21.36 22.42
DNP Select Income Fund (DNP) 0.02 5050 NEW 10.89 10.92
Industries N shs - a - 0.02 499 92.18 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 416 115.38 114.74
Nuveen Equity Premium Income Fund (JPZ) 0.02 4250 NEW 13.18 13.00
Royce Value Trust (RVT) 0.02 4005 NEW 13.98 14.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 4820 +487.00% 8.51 8.76
John Hancock Preferred Income Fund (HPI) 0.02 2000 21.50 21.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 4392 9.56 9.78
Pimco Municipal Income Fund II (PML) 0.02 4537 12.56 12.74
BlackRock Ltd. Duration Income Trust (BLW) 0.02 3570 15.69 15.69
Wells Fargo Advantage Utils 0.02 4117 12.63 0.00
L Brands 0.02 1331 47.33 0.00
Paypal Holdings 0.02 1173 42.63 0.00
Charter Communications Inc New Cl A cl a 0.02 145 324.14 0.00
Ishares Msci Japan 0.02 1250 51.20 0.00
Covanta Holding Corporation (CVA) 0.01 1530 NEW 15.69 14.35
BlackRock (BLK) 0.01 55 381.82 388.87
TD Ameritrade Holding (AMTD) 0.01 415 38.55 38.86
Fidelity National Information Services (FIS) 0.01 204 78.43 83.88
Devon Energy Corporation (DVN) 0.01 750 41.33 40.59
Monsanto Company (MON) 0.01 206 111.65 116.74
Teva Pharmaceutical Industries (TEVA) 0.01 500 32.00 31.28
Great Plains Energy Incorporated (GXP) 0.01 600 30.00 29.40
Brookfield Asset Management (BAM.A) 0.01 1015 -4.00% 36.45 0.00
Host Hotels & Resorts (HST) 0.01 1775 18.59 19.27
Adobe Systems Incorporated (ADBE) 0.01 200 130.00 132.79
Harley-Davidson (HOG) 0.01 320 59.38 57.88
Darden Restaurants (DRI) 0.01 165 84.85 86.05
Kroger (KR) 0.01 1365 +14.00% 29.30 29.86
Potash Corp. Of Saskatchewan I 0.01 1766 +100.00% 16.99 0.00
Allstate Corporation (ALL) 0.01 200 80.00 81.80
eBay (EBAY) 0.01 999 34.03 33.01
Maxim Integrated Products (MXIM) 0.01 430 44.19 44.72
Unilever N.V. (UN) 0.01 463 49.68 51.98
UnitedHealth (UNH) 0.01 178 162.92 174.38
Gap (GPS) 0.01 962 23.91 26.25
Weyerhaeuser Company (WY) 0.01 1096 33.76 34.26
Danaher Corporation (DHR) 0.01 356 84.27 82.98
Syngenta AG (SYT) 0.01 300 90.00 92.84
Anheuser-Busch InBev NV (BUD) 0.01 130 107.69 112.20
EOG Resources (EOG) 0.01 347 97.98 94.31
Manpower (MAN) 0.01 194 103.09 102.67
AutoZone (AZO) 0.01 25 720.00 715.12
Janus Capital (JNS) 0.01 1526 13.11 13.56
New York Community Ban (NYB) 0.01 1000 14.00 0.00
Xcel Energy (XEL) 0.01 776 43.81 44.84
Applied Materials (AMAT) 0.01 700 38.57 40.71
Fastenal Company (FAST) 0.01 282 53.19 45.81
priceline.com Incorporated (PCLN) 0.01 10 1800.00 1804.12
Quanta Services (PWR) 0.01 752 -14.00% 37.23 36.29
Industrial SPDR (XLI) 0.01 581 +41.00% 65.40 66.67
Juniper Networks (JNPR) 0.01 680 27.94 29.46
Entergy Corporation (ETR) 0.01 200 75.00 75.99
Baidu (BIDU) 0.01 190 173.68 186.67
Enbridge Inc 0.01 809 +1023.00% 42.03 0.00
Enterprise Products Partners 0.01 850 +70.00% 27.06 0.00
AllianceBernstein Holding (AB) 0.01 1000 23.00 22.75
Chico's FAS (CHS) 0.01 1075 NEW 13.95 14.25
Energy Transfer Equity (ETE) 0.01 1972 19.78 19.13
Alliant Energy Corporation (LNT) 0.01 622 40.19 39.48
Medical Properties Trust (MPW) 0.01 1356 +35.00% 12.54 13.55
Omega Healthcare Investors (OHI) 0.01 755 +655.00% 33.11 34.39
VeriFone Systems (PAY) 0.01 1220 NEW 18.85 18.68
SCANA Corporation (SCG) 0.01 256 66.41 66.96
Cal-Maine Foods (CALM) 0.01 545 NEW 36.70 38.70
Bk Nova Cad Com (usd) 0.01 300 60.00 0.00
IBERIABANK Corporation (IBKC) 0.01 500 80.00 79.75
VMware (VMW) 0.01 230 NEW 91.30 93.91
Triumph (TGI) 0.01 808 25.99 26.65
Middlesex Water Company (MSEX) 0.01 500 36.00 40.32
Rbc Cad Com 0.01 300 73.33 0.00
Meridian Bioscience (VIVO) 0.01 1210 NEW 14.05 14.20
Materials SPDR (XLB) 0.01 300 53.33 53.64
Orchids Paper Products Company (TIS) 0.01 850 NEW 23.53 24.60
Rayonier (RYN) 0.01 850 28.24 28.47
iShares Russell 3000 Index (IWV) 0.01 230 -10.00% 139.13 141.74
Camden Property Trust (CPT) 0.01 500 80.00 83.91
iShares Silver Trust (SLV) 0.01 2050 +20.00% 17.07 16.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 284 105.63 106.42
SPDR S&P; Dividend (SDY) 0.01 178 89.89 89.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 235 89.36 91.54
BlackRock Enhanced Capital and Income Fd (CII) 0.01 2564 NEW 14.43 14.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1260 13.49 14.01
Eaton Vance Tax-advntg Glbl Di 0.01 2065 15.50 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 265 86.79 90.95
Gabelli Equity Trust (GAB) 0.01 3030 5.94 6.11
General Motors Company (GM) 0.01 1125 35.56 34.38
iShares MSCI Canada Index (EWC) 0.01 1500 26.67 26.49
Sun Communities (SUI) 0.01 287 80.14 83.20
Vanguard European ETF (VGK) 0.01 682 51.32 53.58
Vanguard High Dividend Yield ETF (VYM) 0.01 500 78.00 77.87
SPDR Barclays Capital High Yield B (JNK) 0.01 950 36.84 37.08
iShares MSCI Switzerland Index Fund (EWL) 0.01 900 32.22 33.18
Vanguard Utilities ETF (VPU) 0.01 200 115.00 113.69
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2663 9.01 9.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2479 14.52 14.64
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 316 60.13 60.66
Western Asset Intm Muni Fd I 0.01 3400 9.41 0.00
Nuveen Ny Divid Advntg Mun F 0.01 2060 13.59 0.00
BlackRock MuniYield Investment Fund (MYF) 0.01 1292 15.48 15.72
BNC Ban (BNCN) 0.01 695 34.53 34.60
Powershares Etf Tr Ii s^p smcp fin p 0.01 400 NEW 52.50 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 147 108.84 0.00
Marriott Vacations Wrldwde Cp 0.01 373 99.20 0.00
Virtus Total Return Fund Cef 0.01 5122 4.30 0.00
Ishares Inc msci glb agri 0.01 550 25.45 0.00
Mondelez Int 0.01 806 43.42 0.00
First Tr Mlp & Energy Income 0.01 1870 NEW 16.58 0.00
Twenty-first Century Fox 0.01 992 32.26 0.00
Leidos Holdings 0.01 500 52.00 0.00
Vodafone Group New Adr F 0.01 757 26.42 0.00
Union Bankshares Corporation 0.01 1000 35.00 0.00
Eversource Energy 0.01 683 58.57 0.00
Vareit, Inc reits 0.01 2345 +27.00% 8.53 0.00
Arconic Inc Com stock 0.01 833 26.41 0.00
Ishr Msci Singapore 0.01 1250 23.20 0.00
Yum China Holdings 0.01 1070 27.10 0.00
First Tr Sr Floating Rate 20 0.01 3000 NEW 10.00 0.00
* America Movil Sab De Cv spon adr l shs 0.00 418 14.35 0.00
* Barrick Gold Corp 0.00 185 21.62 0.00
Cognizant Technology Solutions (CTSH) 0.00 73 54.79 59.42
ANSYS (ANSS) 0.00 94 106.38 110.00
Broadridge Financial Solutions (BR) 0.00 48 62.50 69.72
State Street Corporation (STT) 0.00 145 82.76 83.55
Western Union Company (WU) 0.00 335 17.91 20.10
Lincoln National Corporation (LNC) 0.00 53 56.60 66.50
SEI Investments Company (SEIC) 0.00 164 48.78 50.88
NASDAQ OMX (NDAQ) 0.00 80 75.00 69.54
Affiliated Managers (AMG) 0.00 36 166.67 165.93
Equifax (EFX) 0.00 50 140.00 138.74
Moody's Corporation (MCO) 0.00 74 40.54 118.75
Ecolab (ECL) 0.00 55 127.27 128.80
Via (VIA.B) 0.00 81 49.38 0.00
ResMed (RMD) 0.00 32 NEW 62.50 71.75
CBS Corporation (CBS) 0.00 81 37.04 66.91
Carnival Corporation (CCL) 0.00 141 56.74 60.55
Cerner Corporation (CERN) 0.00 119 58.82 59.53
Copart (CPRT) 0.00 71 56.34 30.99
Franklin Resources (BEN) 0.00 299 43.48 42.47
IDEXX Laboratories (IDXX) 0.00 56 160.71 162.82
J.B. Hunt Transport Services (JBHT) 0.00 60 100.00 90.76
J.C. Penney Company (JCP) 0.00 100 10.00 5.52
Mattel (MAT) 0.00 50 20.00 22.39
Noble Energy (NBL) 0.00 188 31.91 34.16
Northrop Grumman Corporation (NOC) 0.00 44 227.27 248.06
Public Storage (PSA) 0.00 11 181.82 223.93
Royal Caribbean Cruises Ltd. 0.00 42 23.81 0.00
Molson Coors Brewing Company (TAP) 0.00 25 80.00 95.83
Harris Corporation (HRS) 0.00 15 133.33 111.13
CACI International (CACI) 0.00 78 76.92 121.10
Timken Company (TKR) 0.00 78 51.28 49.50
Apartment Investment and Management (AIV) 0.00 19 52.63 44.84
Newell Rubbermaid (NWL) 0.00 157 44.59 49.06
Regions Financial Corporation (RF) 0.00 395 15.19 14.02
Hanesbrands (HBI) 0.00 245 24.49 21.98
Equity Residential (EQR) 0.00 51 58.82 65.28
Pearson (PSO) 0.00 1180 8.47 8.14
Mettler-Toledo International (MTD) 0.00 7 428.57 512.99
National-Oilwell Var (NOV) 0.00 199 40.20 36.15
AstraZeneca (AZN) 0.00 173 28.90 30.58
Newfield Exploration (NFX) 0.00 102 39.22 35.65
Thermo Fisher Scientific (TMO) 0.00 34 117.65 168.01
NiSource (NI) 0.00 410 24.39 24.09
AGCO Corporation (AGCO) 0.00 116 51.72 63.77
Gartner (IT) 0.00 35 114.29 113.87
Anadarko Petroleum Corporation (APC) 0.00 25 80.00 59.96
Capital One Financial (COF) 0.00 134 89.55 83.06
Credit Suisse Group AG (CS) 0.00 89 11.24 15.70
Intuitive Surgical (ISRG) 0.00 14 785.71 834.02
Macy's (M) 0.00 125 32.00 29.43
Sanofi-Aventis SA (SNY) 0.00 58 51.72 46.42
Statoil ASA (STO) 0.00 211 18.96 16.50
Staples (SPLS) 0.00 803 8.72 9.83
Williams Companies (WMB) 0.00 52 38.46 30.78
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00 13.50
Stericycle (SRCL) 0.00 36 83.33 86.54
VCA Antech (WOOF) 0.00 75 -36.00% 93.33 91.64
Henry Schein (HSIC) 0.00 29 172.41 173.18
Whole Foods Market (WFMI) 0.00 110 27.27 0.00
Clorox Company (CLX) 0.00 100 130.00 133.57
Hershey Company (HSY) 0.00 86 104.65 107.50
FactSet Research Systems (FDS) 0.00 25 160.00 163.48
D.R. Horton (DHI) 0.00 375 32.00 32.99
FLIR Systems (FLIR) 0.00 106 37.74 36.75
Live Nation Entertainment (LYV) 0.00 12 0.00 32.06
Frontier Communications (FTR) 0.00 2893 +248.00% 2.07 1.92
PPL Corporation (PPL) 0.00 86 34.88 37.94
Public Service Enterprise (PEG) 0.00 150 46.67 44.49
Aptar (ATR) 0.00 63 79.37 79.34
IDEX Corporation (IEX) 0.00 70 100.00 104.21
Varian Medical Systems (VAR) 0.00 36 83.33 90.06
Gra (GGG) 0.00 36 83.33 99.80
MFS Intermediate Income Trust (MIN) 0.00 862 4.64 4.36
Vanguard Short-Term Bond ETF (BSV) 0.00 164 -18.00% 79.27 79.88
Carlisle Companies (CSL) 0.00 57 105.26 109.21
Landstar System (LSTR) 0.00 50 80.00 85.75
Donaldson Company (DCI) 0.00 71 42.25 46.72
Fair Isaac Corporation (FICO) 0.00 53 132.08 133.57
Ventas (VTR) 0.00 46 65.22 64.01
Goldcorp Inc New 0.00 99 10.10 0.00
Micron Technology (MU) 0.00 100 30.00 26.79
Darling International (DAR) 0.00 302 13.25 15.25
Jones Lang LaSalle Incorporated (JLL) 0.00 18 111.11 111.04
Key (KEY) 0.00 20 NEW 0.00 18.68
Community Health Systems (CYH) 0.00 54 0.00 8.49
Flextronics International Ltd Com Stk 0.00 300 16.67 0.00
TowneBank (TOWN) 0.00 44 22.73 34.35
Western Refining (WNR) 0.00 200 35.00 34.62
Acuity Brands (AYI) 0.00 25 200.00 176.50
Chipotle Mexican Grill (CMG) 0.00 6 -14.00% 500.00 482.99
Columbia Sportswear Company (COLM) 0.00 54 55.56 59.43
Dril-Quip (DRQ) 0.00 17 58.82 52.55
First Community Bancshares (FCBC) 0.00 525 24.76 27.34
Kirby Corporation (KEX) 0.00 66 75.76 72.40
Manhattan Associates (MANH) 0.00 68 58.82 47.00
Middleby Corporation (MIDD) 0.00 17 117.65 138.99
Morningstar (MORN) 0.00 62 80.65 73.97
Oceaneering International (OII) 0.00 33 30.30 26.32
Sally Beauty Holdings (SBH) 0.00 230 21.74 19.42
Teleflex Incorporated (TFX) 0.00 42 190.48 203.19
Trinity Industries (TRN) 0.00 67 29.85 27.57
AK Steel Holding Corporation (AKS) 0.00 1550 7.10 6.45
Alexion Pharmaceuticals (ALXN) 0.00 38 131.58 120.73
British American Tobac (BTI) 0.00 56 +100.00% 71.43 68.25
Centene Corporation (CNC) 0.00 142 70.42 72.80
Energy Transfer Partners (ETP) 0.00 147 -74.00% 34.01 36.39
ING Groep N.V. (ING) 0.00 70 14.29 16.31
National Grid (NGG) 0.00 96 62.50 64.45
United States Steel Corporation (X) 0.00 100 NEW 30.00 22.78
Church & Dwight (CHD) 0.00 74 54.05 49.79
Callon Pete Co Del Com Stk 0.00 300 13.33 0.00
Jack Henry & Associates (JKHY) 0.00 62 96.77 96.97
Kansas City Southern (KSU) 0.00 100 90.00 86.78
Lloyds TSB (LYG) 0.00 941 3.19 3.53
McCormick & Company, Incorporated (MKC) 0.00 57 105.26 99.72
Schweitzer-Mauduit International (SWM) 0.00 10 0.00 44.55
WestAmerica Ban (WABC) 0.00 43 46.51 57.38
Enzo Biochem (ENZ) 0.00 120 8.33 8.60
Southern Copper Corporation (SCCO) 0.00 100 40.00 36.06
HCP (HCP) 0.00 165 30.30 31.63
Tor Dom Bk Cad Com 0.00 8 0.00 0.00
iShares Gold Trust (IAU) 0.00 478 12.55 12.20
Approach Resources (AREX) 0.00 2500 NEW 2.40 2.19
Nabors Industries Ltd shs 0.00 1000 NEW 13.00 0.00
Silver Wheaton Corp 0.00 459 +206.00% 21.79 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 725 11.03 9.29
Achillion Pharmaceuticals (ACHN) 0.00 275 3.64 3.50
Nxp Semiconductors N V 0.00 32 93.75 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 31 -20.00% 129.03 122.12
PowerShares FTSE RAFI US 1000 (PRF) 0.00 20 NEW 100.00 103.17
Vanguard Mid-Cap ETF (VO) 0.00 80 137.50 141.47
Vanguard Small-Cap ETF (VB) 0.00 85 129.41 135.70
Gabelli Utility Trust (GUT) 0.00 303 6.60 6.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 25 120.00 105.24
Chemtura Corporation (CHMT) 0.00 11 0.00 33.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 151 13.25 0.00
Putnam Premier Income Trust (PPT) 0.00 875 5.71 5.18
iShares Dow Jones US Energy Sector (IYE) 0.00 300 40.00 37.70
First united corporation (FUNC) 0.00 500 14.00 13.98
Eaton Vance Senior Income Trust (EVF) 0.00 616 6.49 6.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 400 10.00 11.17
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1930 4.66 4.68
Franklin Universal Trust (FT) 0.00 8 0.00 7.16
Blackrock Build America Bond Trust (BBN) 0.00 453 22.08 22.33
Telus Ord 0.00 225 -34.00% 31.11 0.00
Powershares Etf Tr Ii s^p smcp consu 0.00 150 66.67 0.00
HCA HOLDINGS Inc 0.00 31 96.77 0.00
Powershares Senior Loan Portfo mf 0.00 100 20.00 0.00
Fortis Inc 0.00 163 30.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 73 0.00 0.00
Gsv Cap Corp 0.00 387 5.17 0.00
Powershares Kbw Property & C etf 0.00 173 57.80 0.00
Xylem 0.00 150 53.33 0.00
Expedia 0.00 52 134.62 0.00
Delphi Automotive Plc shs 0.00 44 90.91 0.00
Us Silica Hldgs 0.00 65 46.15 0.00
SELECT INCOME REIT COM SH BEN int 0.00 388 25.77 0.00
Wmi Holdings 0.00 28 NEW 0.00 0.00
Ensco Plc Shs Class A 0.00 45 0.00 0.00
Wright Express 0.00 32 93.75 0.00
Whitewave Foods 0.00 100 60.00 0.00
Artisan Partners 0.00 46 21.74 0.00
Liberty Global Inc Com Ser A 0.00 100 40.00 0.00
Seaworld Entertainment 0.00 450 17.78 0.00
Sprint 0.00 1171 NEW 8.54 0.00
Gw Pharmaceuticals Plc ads 0.00 50 120.00 0.00
Cdw 0.00 91 54.95 0.00
Vanguard S&p 500 Etf idx fd 0.00 53 207.55 0.00
Noble Corp Plc equity 0.00 100 10.00 0.00
Aramark Hldgs 0.00 107 37.38 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 103 9.71 0.00
Fidelity msci hlth care i 0.00 200 35.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 800 1.25 0.00
Now 0.00 12 0.00 0.00
Rayonier Advanced Matls 0.00 133 15.04 0.00
Servicemaster Global 0.00 81 37.04 0.00
Amphastar Pharmaceuticals 0.00 400 15.00 0.00
Halyard Health 0.00 12 0.00 0.00
Windstream Holdings 0.00 99 NEW 10.10 0.00
Allergan 0.00 34 235.29 0.00
Gannett Inc Com stock 0.00 250 8.00 0.00
Wec Energy Group Inc Com stock 0.00 142 63.38 0.00
Chemours 0.00 15 66.67 0.00
Westrock 0.00 122 49.18 0.00
Liberty Global 0.00 12 0.00 0.00
Rmr Group Inc cl a 0.00 6 0.00 0.00
Crestwood Equity Partners master ltd part 0.00 294 NEW 27.21 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 100 80.00 0.00
Itt 0.00 75 40.00 0.00
Fortive 0.00 177 62.15 0.00
Hemispherx Biopharma 0.00 417 0.00 0.00
Alcoa 0.00 277 36.10 0.00
Quality Care Properties 0.00 33 30.30 0.00
Brookfield Real Assets Incom shs ben int 0.00 158 25.32 0.00
Bioverativ Inc Com equity 0.00 137 NEW 51.09 0.00
Varex Imaging 0.00 14 NEW 0.00 0.00
Glassbridge Enterprises 0.00 4 NEW 0.00 0.00

Past 13F-HR SEC Filings for CITY HOLDING

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