COMMUNITY TRUST & INVESTMENT CO Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$780.1B
Holdings
113
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,904,765 | $67.3B | 8.62% | |
| 2 | GOOGALPHABET INC CL C | 37,358 | $27.8B | 3.57% | |
| 3 | JNJJOHNSON & JOHNSON | 246,980 | $26.7B | 3.43% | |
| 4 | JPMJP MORGAN CHASE & CO | 430,419 | $25.5B | 3.27% | |
| 5 | MSFTMICROSOFT CORP | 456,711 | $25.2B | 3.23% | |
| 6 | TRVCCITIGROUP INC | 510,883 | $21.3B | 2.73% | |
| 7 | FDXFEDEX CORPORATION | 126,685 | $20.6B | 2.64% | |
| 8 | XOMEXXON MOBIL CORP | 245,973 | $20.6B | 2.64% | |
| 9 | TAT & T INC | 507,137 | $19.9B | 2.55% | |
| 10 | —JARDEN CORP | 335,806 | $19.8B | 2.54% | |
| 11 | NXPINXP SEMICONDUCTORS | 240,861 | $19.5B | 2.50% | |
| 12 | —AMERICAN INTERNATIONAL GROUP | 354,645 | $19.2B | 2.46% | |
| 13 | MDTMEDTRONIC PLC | 252,362 | $18.9B | 2.43% | |
| 14 | CVSCVS HEALTH CORP | 182,198 | $18.9B | 2.42% | |
| 15 | GEGENERAL ELECTRIC CORP | 579,819 | $18.4B | 2.36% | |
| 16 | —APPLE INC | 163,172 | $17.8B | 2.28% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 134,509 | $17.3B | 2.22% | |
| 18 | MKLMARKEL CORPORATION | 19,068 | $17.0B | 2.18% | |
| 19 | —BOEING CO | 133,052 | $16.9B | 2.17% | |
| 20 | DKSDICKS SPORTING GOODS INC | 360,509 | $16.9B | 2.16% | |
| 21 | HONHONEYWELL INTL INC | 139,994 | $15.7B | 2.01% | |
| 22 | —VANTIV INC -CL A | 287,287 | $15.5B | 1.98% | |
| 23 | HCAHCA HOLDINGS INC | 194,398 | $15.2B | 1.95% | |
| 24 | VVISA INC | 198,180 | $15.2B | 1.94% | |
| 25 | PFEPFIZER INC | 502,314 | $14.9B | 1.91% | |
| 26 | AWNADVANCED AUTO PARTS | 91,168 | $14.6B | 1.87% | |
| 27 | —BANK AMER CORP | 1,055,178 | $14.3B | 1.83% | |
| 28 | TELTE CONNECTIVITY LIMITED | 217,122 | $13.4B | 1.72% | |
| 29 | WFCWELLS FARGO & CO | 268,443 | $13.0B | 1.66% | |
| 30 | PEPPEPSICO INC | 116,620 | $12.0B | 1.53% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 142,705 | $11.7B | 1.51% | |
| 32 | NVSNNOVARTIS AG SPONSORED ADR | 161,185 | $11.7B | 1.50% | |
| 33 | KRKROGER CO | 270,158 | $10.3B | 1.32% | |
| 34 | IVZINVESCO LIMITED | 329,784 | $10.1B | 1.30% | |
| 35 | OXYOCCIDENTAL PETE CORP | 145,941 | $10.0B | 1.28% | |
| 36 | UNUSDUNILEVER N V -NY SHARES | 217,377 | $9.7B | 1.24% | |
| 37 | CDWCDW CORP | 231,893 | $9.6B | 1.23% | |
| 38 | GILDGILEAD SCIENCES INC | 101,536 | $9.3B | 1.20% | |
| 39 | SLBSCHLUMBERGER LTD | 114,995 | $8.5B | 1.09% | |
| 40 | POT1EURPOTASH CORP SASK INC | 493,625 | $8.4B | 1.08% | |
| 41 | TTENTOTAL S.A. SPONS ADR | 172,403 | $7.8B | 1.00% | |
| 42 | VLOVALERO ENERGY CORP | 117,200 | $7.5B | 0.96% | |
| 43 | GMGENERAL MOTORS CO | 233,184 | $7.3B | 0.94% | |
| 44 | —BERKSHIRE HATHAWAY INC-CL B | 48,445 | $6.9B | 0.88% | |
| 45 | RFREGIONS FINANCIAL CORP | 441,516 | $3.5B | 0.44% | |
| 46 | KOCOCA COLA CO | 65,085 | $3.0B | 0.39% | |
| 47 | MDLZMONDELEZ INTERNATIONAL INC | 60,000 | $2.4B | 0.31% | |
| 48 | SAMGSILVERCREST ASSET MANAGEMENT G | 159,732 | $2.0B | 0.26% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 21,356 | $1.8B | 0.23% | |
| 50 | KHCKRAFT HEINZ CO | 19,999 | $1.6B | 0.20% | |
| 51 | —BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.5B | 0.19% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.4B | 0.18% | |
| 53 | KMBKIMBERLY-CLARK CORP | 10,025 | $1.3B | 0.17% | |
| 54 | GLWCORNING INC COM | 64,275 | $1.3B | 0.17% | |
| 55 | FISVFISERV INC | 12,950 | $1.3B | 0.17% | |
| 56 | SYKSTRYKER CORP | 12,225 | $1.3B | 0.17% | |
| 57 | CLXCLOROX COMPANY | 10,000 | $1.3B | 0.16% | |
| 58 | SESPECTRA ENERGY CORP WI | 40,050 | $1.2B | 0.16% | |
| 59 | —DOW CHEM COMPANY | 22,000 | $1.1B | 0.14% | |
| 60 | IWBISHARES RUSSELL 1000 ETF | 7,500 | $856.0M | 0.11% | |
| 61 | —ASHLAND INC | 7,775 | $855.0M | 0.11% | |
| 62 | OMCOMNICOM GROUP | 10,050 | $836.0M | 0.11% | |
| 63 | NKENIKE INC-CLASS B | 13,490 | $829.0M | 0.11% | |
| 64 | EMREMERSON ELECTRIC | 14,955 | $813.0M | 0.10% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 7,369 | $738.0M | 0.09% | |
| 66 | ESGRENSTAR GROUP LTD | 4,500 | $732.0M | 0.09% | |
| 67 | WYNNWYNN RESORTS LTD | 7,800 | $729.0M | 0.09% | |
| 68 | GOOGLALPHABET INC CL A | 948 | $723.0M | 0.09% | |
| 69 | FASTFASTENAL CO | 14,700 | $720.0M | 0.09% | |
| 70 | DONSPDR DJIA TRUST | 3,900 | $689.0M | 0.09% | |
| 71 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $660.0M | 0.08% | |
| 72 | CATCATERPILLAR INC | 8,100 | $620.0M | 0.08% | |
| 73 | MBBISHARES MBS ETF | 5,534 | $606.0M | 0.08% | |
| 74 | —AFFILIATED MANAGERS GROUP INC | 3,550 | $577.0M | 0.07% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,600 | $565.0M | 0.07% | |
| 76 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $548.0M | 0.07% | |
| 77 | —LEUCADIA NATIONAL CORP | 33,000 | $534.0M | 0.07% | |
| 78 | —AMERICAN EXPRESS CO | 8,500 | $522.0M | 0.07% | |
| 79 | HDHOME DEPOT INC | 3,880 | $518.0M | 0.07% | |
| 80 | —WHOLE FOODS MKT INC | 16,550 | $515.0M | 0.07% | |
| 81 | HALHALLIBURTON CO | 13,821 | $494.0M | 0.06% | |
| 82 | —AMERICAN ELEC PWR INC | 7,429 | $493.0M | 0.06% | |
| 83 | VNOVORNADO REALTY TRUST REIT | 5,200 | $491.0M | 0.06% | |
| 84 | DEIDOUGLAS EMMETT INC REIT | 16,000 | $482.0M | 0.06% | |
| 85 | —BB & T CORP | 14,425 | $480.0M | 0.06% | |
| 86 | VGTVANGUARD INFO TECH ETF | 4,353 | $477.0M | 0.06% | |
| 87 | ELLAUDER ESTEE COS CL-A | 4,900 | $462.0M | 0.06% | |
| 88 | BXUSDBLACKSTONE GROUP LP | 16,000 | $449.0M | 0.06% | |
| 89 | BF/ABROWN FORMAN CORP CL A | 4,205 | $448.0M | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINE | 2,866 | $434.0M | 0.06% | |
| 91 | CLCOLGATE PALMOLIVE | 5,790 | $409.0M | 0.05% | |
| 92 | —GAMCO INVESTORS INC CL A | 10,950 | $406.0M | 0.05% | |
| 93 | WMTWALMART STORES INC | 5,750 | $394.0M | 0.05% | |
| 94 | RIORIO TINTO PLC SPONS ADR | 13,830 | $391.0M | 0.05% | |
| 95 | BIIBBIOGEN INC | 1,426 | $371.0M | 0.05% | |
| 96 | DHRDANAHER CORP | 3,900 | $370.0M | 0.05% | |
| 97 | HEDJWISDOMTREE EUROPE HEDGED EQU | 7,093 | $368.0M | 0.05% | |
| 98 | KMXCARMAX INC | 6,600 | $337.0M | 0.04% | |
| 99 | CHCOCITY HOLDING CO CAPITAL STOCK | 7,000 | $334.0M | 0.04% | |
| 100 | —ASSOCIATED CAPITAL GROUP INC | 10,950 | $307.0M | 0.04% |
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