COMMUNITY TRUST & INVESTMENT CO Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$708.7B
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,775,385 | $56.4B | 7.96% | |
| 2 | MSFTMICROSOFT CORP | 223,989 | $35.3B | 4.98% | |
| 3 | GOOGALPHABET INC | 25,963 | $30.2B | 4.26% | |
| 4 | VVISA INC | 185,091 | $29.8B | 4.21% | |
| 5 | AAPLAPPLE INC | 116,424 | $29.6B | 4.18% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 99,643 | $24.8B | 3.51% | |
| 7 | AMZNAMAZON COM INC SR | 12,081 | $23.6B | 3.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 253,192 | $22.8B | 3.22% | |
| 9 | METAFACEBOOK INC | 110,075 | $18.4B | 2.59% | |
| 10 | CSCOCISCO SYSTEMS INC | 452,055 | $17.8B | 2.51% | |
| 11 | MDTMEDTRONIC PLC SHS | 196,524 | $17.7B | 2.50% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 216,843 | $17.5B | 2.47% | |
| 13 | BACBANK OF AMERICA CORP | 822,875 | $17.5B | 2.47% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 290,859 | $17.3B | 2.44% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 122,999 | $16.5B | 2.32% | |
| 16 | CVSCVS HEALTH CORPORATION | 272,973 | $16.2B | 2.29% | |
| 17 | XLUSELECT SECTOR SPDR | 276,690 | $15.3B | 2.16% | |
| 18 | MDLZMONDELEZ INTL INC | 303,517 | $15.2B | 2.14% | |
| 19 | TJXTJX COS INC | 306,110 | $14.6B | 2.07% | |
| 20 | JNJJOHNSON & JOHNSON | 110,623 | $14.5B | 2.05% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 71,956 | $13.2B | 1.86% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC COM | 72,377 | $13.0B | 1.84% | |
| 23 | AVGOBROADCOM INC COM | 53,042 | $12.6B | 1.77% | |
| 24 | WMTWALMART INC | 108,274 | $12.3B | 1.74% | |
| 25 | DISDISNEY WALT CO SR NT | 123,513 | $11.9B | 1.68% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 167,657 | $11.7B | 1.65% | |
| 27 | BPBP PLC | 459,880 | $11.2B | 1.58% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES CO | 144,246 | $10.1B | 1.43% | |
| 29 | PGPROCTER & GAMBLE CO | 88,278 | $9.7B | 1.37% | |
| 30 | CATCATERPILLAR INC | 81,513 | $9.5B | 1.33% | |
| 31 | FISFIDELITY NATIONAL INFORMATION | 76,860 | $9.3B | 1.32% | |
| 32 | LOWLOWES COS INC | 106,164 | $9.1B | 1.29% | |
| 33 | TAT&T INC | 311,006 | $9.1B | 1.28% | |
| 34 | TRVCCITIGROUP INC | 207,475 | $8.7B | 1.23% | |
| 35 | PEPPEPSICO INC | 71,532 | $8.6B | 1.21% | |
| 36 | HCAHCA HEALTHCARE INC | 95,474 | $8.6B | 1.21% | |
| 37 | CVXCHEVRON CORP | 109,070 | $7.9B | 1.12% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 25,973 | $7.4B | 1.04% | |
| 39 | MTZMASTEC INC | 209,559 | $6.9B | 0.97% | |
| 40 | BABOEING CO | 45,596 | $6.8B | 0.96% | |
| 41 | DOWDOW INC COM | 231,622 | $6.8B | 0.96% | |
| 42 | PVHPVH CORP | 175,339 | $6.6B | 0.93% | |
| 43 | DDDUPONT DE NEMOURS INC | 188,868 | $6.4B | 0.91% | |
| 44 | UNUSDUNILEVER NV | 126,392 | $6.2B | 0.87% | |
| 45 | PFEPFIZER INC | 184,133 | $6.0B | 0.85% | |
| 46 | MKLMARKEL CORP | 6,034 | $5.6B | 0.79% | |
| 47 | NKENIKE INC | 61,151 | $5.1B | 0.71% | |
| 48 | IQVIQVIA HOLDING INC | 40,575 | $4.4B | 0.62% | |
| 49 | PEBOPEOPLES BANCORP INC | 183,249 | $4.1B | 0.57% | |
| 50 | LINLINDE PLC | 18,329 | $3.2B | 0.45% | |
| 51 | IWVISHARES RUSSELL 3000 (MKT) | 10,082 | $1.5B | 0.21% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $855.0M | 0.12% | |
| 53 | UPSUNITED PARCEL SERVICE | 6,177 | $577.0M | 0.08% | |
| 54 | HDHOME DEPOT INC | 2,641 | $493.0M | 0.07% | |
| 55 | TFCTRUIST FINL CORP | 14,631 | $451.0M | 0.06% | |
| 56 | BF/ABROWN-FORMAN CORP | 7,850 | $404.0M | 0.06% | |
| 57 | AEPAMERICAN ELECTRIC POWER CO INC | 4,666 | $373.0M | 0.05% | |
| 58 | AMGNAMGEN INC | 1,711 | $347.0M | 0.05% | |
| 59 | USMVISHARES MSCI USA MINIMUM | 5,829 | $315.0M | 0.04% | |
| 60 | NEENEXTERA ENERGY INC | 1,146 | $276.0M | 0.04% | |
| 61 | BIIBBIOGEN INC | 706 | $223.0M | 0.03% | |
| 62 | —PALATIN TECHNOLOGIES INC | 22,388 | $9.0M | 0.00% |