COMMUNITY TRUST & INVESTMENT CO Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$780.1M
Holdings
113
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $67.3M |
GOOGALPHABET INC CL C | $27.8M |
JNJJOHNSON & JOHNSON | $26.7M |
JPMJP MORGAN CHASE & CO | $25.5M |
MSFTMICROSOFT CORP | $25.2M |
TRVCCITIGROUP INC | $21.3M |
FDXFEDEX CORPORATION | $20.6M |
XOMEXXON MOBIL CORP | $20.6M |
TAT & T INC | $19.9M |
—JARDEN CORP | $19.8M |
NXPINXP SEMICONDUCTORS | $19.5M |
—AMERICAN INTERNATIONAL GROUP | $19.2M |
MDTMEDTRONIC PLC | $18.9M |
CVSCVS HEALTH CORP | $18.9M |
GEGENERAL ELECTRIC CORP | $18.4M |
—APPLE INC | $17.8M |
UNHUNITEDHEALTH GROUP INC COM | $17.3M |
MKLMARKEL CORPORATION | $17.0M |
—BOEING CO | $16.9M |
DKSDICKS SPORTING GOODS INC | $16.9M |
HONHONEYWELL INTL INC | $15.7M |
—VANTIV INC -CL A | $15.5M |
HCAHCA HOLDINGS INC | $15.2M |
VVISA INC | $15.2M |
PFEPFIZER INC | $14.9M |
AWNADVANCED AUTO PARTS | $14.6M |
—BANK AMER CORP | $14.3M |
TELTE CONNECTIVITY LIMITED | $13.4M |
WFCWELLS FARGO & CO | $13.0M |
PEPPEPSICO INC | $12.0M |
PGPROCTER & GAMBLE COMPANY | $11.7M |
NVSNNOVARTIS AG SPONSORED ADR | $11.7M |
KRKROGER CO | $10.3M |
IVZINVESCO LIMITED | $10.1M |
OXYOCCIDENTAL PETE CORP | $10.0M |
UNUSDUNILEVER N V -NY SHARES | $9.7M |
CDWCDW CORP | $9.6M |
GILDGILEAD SCIENCES INC | $9.3M |
SLBSCHLUMBERGER LTD | $8.5M |
POT1EURPOTASH CORP SASK INC | $8.4M |
TTENTOTAL S.A. SPONS ADR | $7.8M |
VLOVALERO ENERGY CORP | $7.5M |
GMGENERAL MOTORS CO | $7.3M |
—BERKSHIRE HATHAWAY INC-CL B | $6.9M |
RFREGIONS FINANCIAL CORP | $3.5M |
KOCOCA COLA CO | $3.0M |
MDLZMONDELEZ INTERNATIONAL INC | $2.4M |
SAMGSILVERCREST ASSET MANAGEMENT G | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
KHCKRAFT HEINZ CO | $1.6M |
—BERKSHIRE HATHAWAY INC CLASS A | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.3M |
GLWCORNING INC COM | $1.3M |
FISVFISERV INC | $1.3M |
SYKSTRYKER CORP | $1.3M |
CLXCLOROX COMPANY | $1.3M |
SESPECTRA ENERGY CORP WI | $1.2M |
—DOW CHEM COMPANY | $1.1M |
IWBISHARES RUSSELL 1000 ETF | $856K |
—ASHLAND INC | $855K |
OMCOMNICOM GROUP | $836K |
NKENIKE INC-CLASS B | $829K |
EMREMERSON ELECTRIC | $813K |
UTXZUNITED TECHNOLOGIES CORP | $738K |
ESGRENSTAR GROUP LTD | $732K |
WYNNWYNN RESORTS LTD | $729K |
GOOGLALPHABET INC CL A | $723K |
FASTFASTENAL CO | $720K |
DONSPDR DJIA TRUST | $689K |
BHCVALEANT PHARMACEUTICALS INTL | $660K |
CATCATERPILLAR INC | $620K |
MBBISHARES MBS ETF | $606K |
—AFFILIATED MANAGERS GROUP INC | $577K |
GSGOLDMAN SACHS GROUP INC | $565K |
BAMBROOKFIELD ASSET MANAGE-CL A | $548K |
—LEUCADIA NATIONAL CORP | $534K |
—AMERICAN EXPRESS CO | $522K |
HDHOME DEPOT INC | $518K |
—WHOLE FOODS MKT INC | $515K |
HALHALLIBURTON CO | $494K |
—AMERICAN ELEC PWR INC | $493K |
VNOVORNADO REALTY TRUST REIT | $491K |
DEIDOUGLAS EMMETT INC REIT | $482K |
—BB & T CORP | $480K |
VGTVANGUARD INFO TECH ETF | $477K |
ELLAUDER ESTEE COS CL-A | $462K |
BXUSDBLACKSTONE GROUP LP | $449K |
BF/ABROWN FORMAN CORP CL A | $448K |
IBMINTERNATIONAL BUSINESS MACHINE | $434K |
CLCOLGATE PALMOLIVE | $409K |
—GAMCO INVESTORS INC CL A | $406K |
WMTWALMART STORES INC | $394K |
RIORIO TINTO PLC SPONS ADR | $391K |
BIIBBIOGEN INC | $371K |
DHRDANAHER CORP | $370K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $368K |
KMXCARMAX INC | $337K |
CHCOCITY HOLDING CO CAPITAL STOCK | $334K |
—ASSOCIATED CAPITAL GROUP INC | $307K |
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