COMMUNITY TRUST & INVESTMENT CO Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$811.0B
Holdings
62
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,738,801 | $71.4B | 8.80% | |
| 2 | MSFTMICROSOFT CORP | 297,931 | $35.1B | 4.33% | |
| 3 | JPMJPMORGAN CHASE & CO | 339,191 | $34.3B | 4.23% | |
| 4 | VVISA INC | 219,668 | $34.3B | 4.23% | |
| 5 | GOOGALPHABET INC | 28,179 | $33.1B | 4.08% | |
| 6 | AAPLAPPLE INC | 142,551 | $27.1B | 3.34% | |
| 7 | BACBANK OF AMERICA CORP | 952,074 | $26.3B | 3.24% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 103,485 | $25.6B | 3.15% | |
| 9 | —DOWDUPONT INC | 458,093 | $24.4B | 3.01% | |
| 10 | TRVCCITIGROUP INC | 358,303 | $22.3B | 2.75% | |
| 11 | METAFACEBOOK INC | 133,635 | $22.3B | 2.75% | |
| 12 | CSCOCISCO SYSTEMS INC | 404,476 | $21.8B | 2.69% | |
| 13 | MDTMEDTRONIC PLC SHS | 228,063 | $20.8B | 2.56% | |
| 14 | TAT&T INC | 633,549 | $19.9B | 2.45% | |
| 15 | BABOEING CO | 47,492 | $18.1B | 2.23% | |
| 16 | BPBP PLC | 409,832 | $17.9B | 2.21% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 109,380 | $17.4B | 2.14% | |
| 18 | MDLZMONDELEZ INTL INC | 346,322 | $17.3B | 2.13% | |
| 19 | AVGOBROADCOM INC COM | 57,444 | $17.3B | 2.13% | |
| 20 | FDXFEDEX CORP | 94,950 | $17.2B | 2.12% | |
| 21 | JNJJOHNSON & JOHNSON | 116,616 | $16.3B | 2.01% | |
| 22 | PXDEURPIONEER NATURAL RESOURCES CO | 106,449 | $16.2B | 2.00% | |
| 23 | CVXCHEVRON CORP | 111,201 | $13.7B | 1.69% | |
| 24 | MKLMARKEL CORP | 13,509 | $13.5B | 1.66% | |
| 25 | CVSCVS HEALTH CORPORATION | 244,727 | $13.2B | 1.63% | |
| 26 | MTZMASTEC INC | 271,532 | $13.1B | 1.61% | |
| 27 | LOWLOWES COS INC | 118,230 | $12.9B | 1.60% | |
| 28 | AMZNAMAZON COM INC SR | 7,186 | $12.8B | 1.58% | |
| 29 | PGPROCTER & GAMBLE CO | 117,070 | $12.2B | 1.50% | |
| 30 | HCAHCA HEALTHCARE INC | 92,096 | $12.0B | 1.48% | |
| 31 | CATCATERPILLAR INC | 86,160 | $11.7B | 1.44% | |
| 32 | WMTWALMART INC | 118,110 | $11.5B | 1.42% | |
| 33 | XLUUTILITIES SELECT SECTOR SPDRR | 197,972 | $11.5B | 1.42% | |
| 34 | PEPPEPSICO INC | 75,735 | $9.3B | 1.14% | |
| 35 | GVAGRANITE CONSTRUCTION INC | 214,264 | $9.2B | 1.14% | |
| 36 | —CBS CORP | 187,170 | $8.9B | 1.10% | |
| 37 | WPWORLDPAY INC COM | 73,436 | $8.3B | 1.03% | |
| 38 | TJXTJX COS INC | 151,252 | $8.0B | 0.99% | |
| 39 | UNUSDUNILEVER NV | 137,092 | $8.0B | 0.99% | |
| 40 | DISDISNEY WALT CO COM | 70,746 | $7.9B | 0.97% | |
| 41 | VNQVANGUARD REAL ESTATE ETF | 87,228 | $7.6B | 0.93% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 166,376 | $7.6B | 0.93% | |
| 43 | NTRNUTRIEN LTD COM | 140,029 | $7.4B | 0.91% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC | 36,766 | $7.4B | 0.91% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 94,395 | $7.2B | 0.89% | |
| 46 | SLBSCHLUMBERGER LTD | 128,395 | $5.6B | 0.69% | |
| 47 | PFEPFIZER INC | 125,943 | $5.3B | 0.66% | |
| 48 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $2.0B | 0.25% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.0B | 0.12% | |
| 50 | CXOEURCONCHO RESOURCES INC | 8,679 | $963.0M | 0.12% | |
| 51 | UPSUNITED PARCEL SERVICE | 6,671 | $745.0M | 0.09% | |
| 52 | BBTUSDBB&T CORP | 14,175 | $660.0M | 0.08% | |
| 53 | HDHOME DEPOT INC | 2,693 | $517.0M | 0.06% | |
| 54 | AEPAMERICAN ELECTRIC POWER CO INC | 5,405 | $453.0M | 0.06% | |
| 55 | USMVISHARES MSCI USA MINIMUM | 6,930 | $407.0M | 0.05% | |
| 56 | BF/ABROWN-FORMAN CORP | 7,850 | $401.0M | 0.05% | |
| 57 | BIIBBIOGEN INC | 1,426 | $337.0M | 0.04% | |
| 58 | HALHALLIBURTON CO | 11,185 | $328.0M | 0.04% | |
| 59 | AMGNAMGEN INC | 1,676 | $318.0M | 0.04% | |
| 60 | WFCWELLS FARGO & CO | 6,488 | $313.0M | 0.04% | |
| 61 | WYWEYERHAEUSER CO | 9,635 | $254.0M | 0.03% | |
| 62 | NEENEXTERA ENERGY INC | 1,065 | $206.0M | 0.03% |