COMMUNITY TRUST & INVESTMENT CO Q1 2017 Filing
Filed May 19, 2017
Portfolio Value
$863.6M
Holdings
109
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $80.8M |
JPMJP MORGAN CHASE & CO | $34.9M |
GOOGALPHABET INC CL C | $30.7M |
JNJJOHNSON & JOHNSON | $30.4M |
MSFTMICROSOFT CORP | $29.6M |
BACBANK AMER CORP | $25.4M |
AAPLAPPLE INC | $23.4M |
VVISA INC | $23.0M |
TRVCCITIGROUP INC | $22.4M |
UNHUNITEDHEALTH GROUP INC COM | $22.3M |
TAT & T INC | $21.9M |
FDXFEDEX CORPORATION | $20.8M |
NXPINXP SEMICONDUCTORS | $20.0M |
MDTMEDTRONIC PLC | $19.3M |
BABOEING CO | $18.5M |
MKLMARKEL CORPORATION | $18.5M |
—VANTIV INC -CL A | $18.3M |
NWLNEWELL BRANDS INC | $18.0M |
GEGENERAL ELECTRIC CORP | $17.7M |
HCAHCA HOLDINGS INC | $17.6M |
PFEPFIZER INC | $16.9M |
DKSDICKS SPORTING GOODS INC | $15.7M |
CVXCHEVRON CORPORATION | $13.6M |
AIGAMERICAN INTERNATIONAL GROUP | $13.5M |
PEPPEPSICO INC | $13.3M |
PGPROCTER & GAMBLE COMPANY | $13.0M |
AVGOBROADCOM LTD | $12.6M |
MHKMOHAWK INDUSTRIES INC | $12.0M |
KRKROGER CO | $12.0M |
—ALLERGAN PLC | $11.8M |
HONHONEYWELL INTL INC | $11.7M |
UNUSDUNILEVER N V -NY SHARES | $11.5M |
WFCWELLS FARGO & CO | $11.1M |
AWNADVANCE AUTO PARTS | $11.1M |
CDWCDW CORP | $11.1M |
JCIJOHNSON CONTROLS INTERNATIONAL | $10.9M |
SLBSCHLUMBERGER LTD | $10.1M |
XOMEXXON MOBIL CORP | $9.3M |
—CBS CORP CL B | $8.7M |
POT1EURPOTASH CORP SASK INC | $8.3M |
LOWLOWES COS INC | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $8.1M |
METAFACEBOOK INC-A | $7.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $7.8M |
BPBP PLC SPONS ADR | $7.6M |
IVZINVESCO LIMITED | $7.6M |
APCANADARKO PETE CORP | $7.2M |
USMVISHARES EDGE MSCI MIN VOL USA | $7.2M |
HALHALLIBURTON CO | $3.9M |
KOCOCA COLA CO | $2.7M |
MDLZMONDELEZ INTERNATIONAL INC | $2.6M |
KHCKRAFT HEINZ CO | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $1.7M |
GLWCORNING INC COM | $1.7M |
ENBENBRIDGE INCORPORATED | $1.6M |
SYKSTRYKER CORP | $1.6M |
FISVFISERV INC | $1.5M |
CLXCLOROX COMPANY | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
—DOW CHEM COMPANY | $937K |
WYNNWYNN RESORTS LTD | $894K |
OMCOMNICOM GROUP | $866K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $856K |
EMREMERSON ELECTRIC | $855K |
UTXZUNITED TECHNOLOGIES CORP | $847K |
GSGOLDMAN SACHS GROUP INC | $827K |
GOOGLALPHABET INC CL A | $811K |
DONSPDR DJIA TRUST | $805K |
NVSNNOVARTIS AG SPONSORED ADR | $783K |
FASTFASTENAL CO | $757K |
CATCATERPILLAR INC | $751K |
NKENIKE INC-CLASS B | $742K |
AMGAFFILIATED MANAGERS GROUP INC | $730K |
BBTUSDBB & T CORP | $721K |
ESGRENSTAR GROUP LTD | $631K |
BXUSDBLACKSTONE GROUP LP | $612K |
AEPAMERICAN ELEC PWR INC | $603K |
BAMBROOKFIELD ASSET MANAGE-CL A | $574K |
SLCAUS SILICA HOLDINGS INC | $568K |
RIORIO TINTO PLC SPONS ADR | $563K |
HDHOME DEPOT INC | $561K |
DEIDOUGLAS EMMETT INC REIT | $557K |
AXPAMERICAN EXPRESS CO | $554K |
VNOVORNADO REALTY TRUST REIT | $522K |
KMXCARMAX INC | $503K |
IBMINTERNATIONAL BUSINESS MACHINE | $492K |
—WHOLE FOODS MKT INC | $492K |
GLPIGAMING AND LEISURE PROPERTIES | $451K |
WMTWALMART STORES INC | $449K |
—LEUCADIA NATIONAL CORP | $416K |
ELLAUDER ESTEE COS CL-A | $415K |
BIIBBIOGEN INC | $404K |
CLCOLGATE PALMOLIVE | $403K |
TIFEURTIFFANY & CO | $381K |
BF/ABROWN FORMAN CORP CL A | $370K |
AMZNAMAZON.COM INC | $357K |
DHRDANAHER CORP | $334K |
WYWEYERHAEUSER CO REIT | $327K |
—GAMCO INVESTORS INC CL A | $324K |
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