COMMUNITY TRUST & INVESTMENT CO Q1 2017 Filing
Filed May 19, 2017
Portfolio Value
$863.6B
Holdings
109
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,766,546 | $80.8B | 9.36% | |
| 2 | JPMJP MORGAN CHASE & CO | 397,075 | $34.9B | 4.04% | |
| 3 | GOOGALPHABET INC CL C | 37,019 | $30.7B | 3.56% | |
| 4 | JNJJOHNSON & JOHNSON | 244,311 | $30.4B | 3.52% | |
| 5 | MSFTMICROSOFT CORP | 449,798 | $29.6B | 3.43% | |
| 6 | BACBANK AMER CORP | 1,075,395 | $25.4B | 2.94% | |
| 7 | AAPLAPPLE INC | 162,892 | $23.4B | 2.71% | |
| 8 | VVISA INC | 259,304 | $23.0B | 2.67% | |
| 9 | TRVCCITIGROUP INC | 374,461 | $22.4B | 2.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 135,937 | $22.3B | 2.58% | |
| 11 | TAT & T INC | 527,614 | $21.9B | 2.54% | |
| 12 | FDXFEDEX CORPORATION | 106,639 | $20.8B | 2.41% | |
| 13 | NXPINXP SEMICONDUCTORS | 193,213 | $20.0B | 2.32% | |
| 14 | MDTMEDTRONIC PLC | 239,387 | $19.3B | 2.23% | |
| 15 | BABOEING CO | 104,382 | $18.5B | 2.14% | |
| 16 | MKLMARKEL CORPORATION | 18,915 | $18.5B | 2.14% | |
| 17 | —VANTIV INC -CL A | 284,875 | $18.3B | 2.12% | |
| 18 | NWLNEWELL BRANDS INC | 381,578 | $18.0B | 2.08% | |
| 19 | GEGENERAL ELECTRIC CORP | 595,183 | $17.7B | 2.05% | |
| 20 | HCAHCA HOLDINGS INC | 197,986 | $17.6B | 2.04% | |
| 21 | PFEPFIZER INC | 494,664 | $16.9B | 1.96% | |
| 22 | DKSDICKS SPORTING GOODS INC | 322,291 | $15.7B | 1.82% | |
| 23 | CVXCHEVRON CORPORATION | 126,553 | $13.6B | 1.57% | |
| 24 | AIGAMERICAN INTERNATIONAL GROUP | 216,064 | $13.5B | 1.56% | |
| 25 | PEPPEPSICO INC | 119,231 | $13.3B | 1.54% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 144,165 | $13.0B | 1.50% | |
| 27 | AVGOBROADCOM LTD | 57,348 | $12.6B | 1.45% | |
| 28 | MHKMOHAWK INDUSTRIES INC | 52,404 | $12.0B | 1.39% | |
| 29 | KRKROGER CO | 405,312 | $12.0B | 1.38% | |
| 30 | —ALLERGAN PLC | 49,518 | $11.8B | 1.37% | |
| 31 | HONHONEYWELL INTL INC | 93,762 | $11.7B | 1.36% | |
| 32 | UNUSDUNILEVER N V -NY SHARES | 232,098 | $11.5B | 1.34% | |
| 33 | WFCWELLS FARGO & CO | 199,400 | $11.1B | 1.29% | |
| 34 | AWNADVANCE AUTO PARTS | 74,846 | $11.1B | 1.28% | |
| 35 | CDWCDW CORP | 191,583 | $11.1B | 1.28% | |
| 36 | JCIJOHNSON CONTROLS INTERNATIONAL | 259,830 | $10.9B | 1.27% | |
| 37 | SLBSCHLUMBERGER LTD | 129,605 | $10.1B | 1.17% | |
| 38 | XOMEXXON MOBIL CORP | 113,174 | $9.3B | 1.07% | |
| 39 | —CBS CORP CL B | 124,732 | $8.7B | 1.00% | |
| 40 | POT1EURPOTASH CORP SASK INC | 487,977 | $8.3B | 0.97% | |
| 41 | LOWLOWES COS INC | 101,374 | $8.3B | 0.97% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,620 | $8.1B | 0.94% | |
| 43 | METAFACEBOOK INC-A | 55,577 | $7.9B | 0.91% | |
| 44 | PXDEURPIONEER NATURAL RESOURCES CO | 41,765 | $7.8B | 0.90% | |
| 45 | BPBP PLC SPONS ADR | 221,370 | $7.6B | 0.88% | |
| 46 | IVZINVESCO LIMITED | 248,672 | $7.6B | 0.88% | |
| 47 | APCANADARKO PETE CORP | 116,166 | $7.2B | 0.83% | |
| 48 | USMVISHARES EDGE MSCI MIN VOL USA | 150,873 | $7.2B | 0.83% | |
| 49 | HALHALLIBURTON CO | 78,552 | $3.9B | 0.45% | |
| 50 | KOCOCA COLA CO | 64,737 | $2.7B | 0.32% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 60,000 | $2.6B | 0.30% | |
| 52 | KHCKRAFT HEINZ CO | 20,362 | $1.8B | 0.21% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 21,356 | $1.8B | 0.21% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 7 | $1.7B | 0.20% | |
| 55 | GLWCORNING INC COM | 64,225 | $1.7B | 0.20% | |
| 56 | ENBENBRIDGE INCORPORATED | 39,360 | $1.6B | 0.19% | |
| 57 | SYKSTRYKER CORP | 12,225 | $1.6B | 0.19% | |
| 58 | FISVFISERV INC | 13,123 | $1.5B | 0.18% | |
| 59 | CLXCLOROX COMPANY | 10,000 | $1.3B | 0.16% | |
| 60 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.3B | 0.15% | |
| 61 | —DOW CHEM COMPANY | 14,742 | $937.0M | 0.11% | |
| 62 | WYNNWYNN RESORTS LTD | 7,800 | $894.0M | 0.10% | |
| 63 | OMCOMNICOM GROUP | 10,050 | $866.0M | 0.10% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $856.0M | 0.10% | |
| 65 | EMREMERSON ELECTRIC | 14,275 | $855.0M | 0.10% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 7,550 | $847.0M | 0.10% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 3,600 | $827.0M | 0.10% | |
| 68 | GOOGLALPHABET INC CL A | 957 | $811.0M | 0.09% | |
| 69 | DONSPDR DJIA TRUST | 3,900 | $805.0M | 0.09% | |
| 70 | NVSNNOVARTIS AG SPONSORED ADR | 10,543 | $783.0M | 0.09% | |
| 71 | FASTFASTENAL CO | 14,700 | $757.0M | 0.09% | |
| 72 | CATCATERPILLAR INC | 8,100 | $751.0M | 0.09% | |
| 73 | NKENIKE INC-CLASS B | 13,315 | $742.0M | 0.09% | |
| 74 | AMGAFFILIATED MANAGERS GROUP INC | 4,450 | $730.0M | 0.08% | |
| 75 | BBTUSDBB & T CORP | 16,126 | $721.0M | 0.08% | |
| 76 | ESGRENSTAR GROUP LTD | 3,300 | $631.0M | 0.07% | |
| 77 | BXUSDBLACKSTONE GROUP LP | 20,600 | $612.0M | 0.07% | |
| 78 | AEPAMERICAN ELEC PWR INC | 8,979 | $603.0M | 0.07% | |
| 79 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $574.0M | 0.07% | |
| 80 | SLCAUS SILICA HOLDINGS INC | 11,829 | $568.0M | 0.07% | |
| 81 | RIORIO TINTO PLC SPONS ADR | 13,830 | $563.0M | 0.07% | |
| 82 | HDHOME DEPOT INC | 3,823 | $561.0M | 0.06% | |
| 83 | DEIDOUGLAS EMMETT INC REIT | 14,500 | $557.0M | 0.06% | |
| 84 | AXPAMERICAN EXPRESS CO | 7,000 | $554.0M | 0.06% | |
| 85 | VNOVORNADO REALTY TRUST REIT | 5,200 | $522.0M | 0.06% | |
| 86 | KMXCARMAX INC | 8,500 | $503.0M | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHINE | 2,822 | $492.0M | 0.06% | |
| 88 | —WHOLE FOODS MKT INC | 16,550 | $492.0M | 0.06% | |
| 89 | GLPIGAMING AND LEISURE PROPERTIES | 13,500 | $451.0M | 0.05% | |
| 90 | WMTWALMART STORES INC | 6,225 | $449.0M | 0.05% | |
| 91 | —LEUCADIA NATIONAL CORP | 16,000 | $416.0M | 0.05% | |
| 92 | ELLAUDER ESTEE COS CL-A | 4,900 | $415.0M | 0.05% | |
| 93 | BIIBBIOGEN INC | 1,476 | $404.0M | 0.05% | |
| 94 | CLCOLGATE PALMOLIVE | 5,500 | $403.0M | 0.05% | |
| 95 | TIFEURTIFFANY & CO | 4,000 | $381.0M | 0.04% | |
| 96 | BF/ABROWN FORMAN CORP CL A | 7,850 | $370.0M | 0.04% | |
| 97 | AMZNAMAZON.COM INC | 403 | $357.0M | 0.04% | |
| 98 | DHRDANAHER CORP | 3,900 | $334.0M | 0.04% | |
| 99 | WYWEYERHAEUSER CO REIT | 9,635 | $327.0M | 0.04% | |
| 100 | —GAMCO INVESTORS INC CL A | 10,950 | $324.0M | 0.04% |
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