COMMUNITY TRUST & INVESTMENT CO Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$827.0B
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,824,702 | $82.5B | 9.97% | |
| 2 | JPMJPMORGAN CHASE & CO | 355,378 | $39.1B | 4.73% | |
| 3 | GOOGALPHABET INC | 32,860 | $33.9B | 4.10% | |
| 4 | VVISA INC | 252,254 | $30.2B | 3.65% | |
| 5 | BACBANK OF AMERICA CORP | 980,409 | $29.4B | 3.56% | |
| 6 | MSFTMICROSOFT CORP | 321,232 | $29.3B | 3.55% | |
| 7 | —DOWDUPONT INC | 417,971 | $26.6B | 3.22% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 121,643 | $26.0B | 3.15% | |
| 9 | AAPLAPPLE INC | 151,375 | $25.4B | 3.07% | |
| 10 | TRVCCITIGROUP INC | 375,016 | $25.3B | 3.06% | |
| 11 | TAT&T INC | 669,071 | $23.9B | 2.88% | |
| 12 | BABOEING CO | 70,972 | $23.3B | 2.81% | |
| 13 | FDXFEDEX CORP | 96,630 | $23.2B | 2.81% | |
| 14 | METAFACEBOOK INC | 141,234 | $22.6B | 2.73% | |
| 15 | MDTMEDTRONIC PLC | 243,682 | $19.5B | 2.36% | |
| 16 | LOWLOWES COS INC | 207,609 | $18.2B | 2.20% | |
| 17 | AVGOBROADCOM | 76,205 | $18.0B | 2.17% | |
| 18 | WPWORLDPAY INC COM | 216,758 | $17.8B | 2.16% | |
| 19 | MTZMASTEC INC | 372,606 | $17.5B | 2.12% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 99,118 | $17.0B | 2.06% | |
| 21 | MKLMARKEL CORP | 14,410 | $16.9B | 2.04% | |
| 22 | CVXCHEVRON CORP | 137,872 | $15.7B | 1.90% | |
| 23 | IVZINVESCO LTD | 483,320 | $15.5B | 1.87% | |
| 24 | JNJJOHNSON & JOHNSON | 120,147 | $15.4B | 1.86% | |
| 25 | BPBP PLC | 370,890 | $15.0B | 1.82% | |
| 26 | SLBSCHLUMBERGER LTD | 218,136 | $14.1B | 1.71% | |
| 27 | HCAHCA HEALTHCARE INC | 141,603 | $13.7B | 1.66% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 366,537 | $12.9B | 1.56% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 88,589 | $12.8B | 1.55% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 68,079 | $12.5B | 1.51% | |
| 31 | MDLZMONDELEZ INTL INC | 287,622 | $12.0B | 1.45% | |
| 32 | GVAGRANITE CONSTRUCTION INC | 213,789 | $11.9B | 1.44% | |
| 33 | PEPPEPSICO INC | 107,172 | $11.7B | 1.41% | |
| 34 | MHKMOHAWK INDUSTRIES INC | 50,016 | $11.6B | 1.40% | |
| 35 | AIGAMERICAN INTERNATIONAL GROUP | 209,866 | $11.4B | 1.38% | |
| 36 | —CBS CORP | 205,421 | $10.6B | 1.28% | |
| 37 | PGPROCTER & GAMBLE CO | 130,555 | $10.4B | 1.25% | |
| 38 | AMATAPPLIED MATERIALS INC | 167,198 | $9.3B | 1.12% | |
| 39 | NTRNUTRIEN LTD COM | 189,211 | $8.9B | 1.08% | |
| 40 | PFEPFIZER INC | 236,553 | $8.4B | 1.02% | |
| 41 | UNUSDUNILEVER NV | 146,404 | $8.3B | 1.00% | |
| 42 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 621,168 | $7.7B | 0.93% | |
| 43 | KMTKENNAMETAL INC | 139,805 | $5.6B | 0.68% | |
| 44 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $941.0M | 0.11% | |
| 45 | BBTUSDBB&T CORP | 14,315 | $745.0M | 0.09% | |
| 46 | USMVISHARES MSCI USA MINIMUM | 13,481 | $700.0M | 0.08% | |
| 47 | HDHOME DEPOT INC | 3,442 | $613.0M | 0.07% | |
| 48 | AEPAMERICAN ELECTRIC POWER CO INC | 6,884 | $472.0M | 0.06% | |
| 49 | BF/ABROWN-FORMAN CORP | 7,850 | $418.0M | 0.05% | |
| 50 | BIIBBIOGEN INC | 1,426 | $390.0M | 0.05% | |
| 51 | WFCWELLS FARGO & CO | 6,829 | $357.0M | 0.04% | |
| 52 | WYWEYERHAEUSER CO | 9,635 | $337.0M | 0.04% | |
| 53 | XOMEXXON MOBIL CORP | 3,860 | $288.0M | 0.03% | |
| 54 | AMGNAMGEN INC | 1,675 | $286.0M | 0.03% | |
| 55 | CHRCHURCHILL DOWNS INC | 1,000 | $244.0M | 0.03% | |
| 56 | GEGENERAL ELECTRIC CO | 11,020 | $148.0M | 0.02% |