13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 537 holding rows worth $348,569,000.
- Accession
- 0000726854-18-000059
- Filer
- CIK 726854
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 568 entries on the cover page, a total value of $348,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,569,000 with VALUE read as thousands by filing date, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 303 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 151 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 101 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 101 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 800 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 417 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-18-000059 | this filing | 2018-10-15 | acceptance time not in the bulk data set |