COMMUNITY TRUST & INVESTMENT CO Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$1.0T
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,803,140 | $72.1B | 7.03% | |
| 2 | MSFTMICROSOFT CORP | 220,328 | $51.9B | 5.07% | |
| 3 | AAPLAPPLE INC | 423,852 | $51.8B | 5.05% | |
| 4 | GOOGALPHABET INC | 21,951 | $45.4B | 4.43% | |
| 5 | AMZNAMAZON COM INC SR | 14,541 | $45.0B | 4.39% | |
| 6 | VVISA INC | 169,359 | $35.9B | 3.50% | |
| 7 | METAFACEBOOK INC | 105,342 | $31.0B | 3.03% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 75,382 | $28.0B | 2.74% | |
| 9 | JPMJP MORGAN CHASE & CO | 168,783 | $25.7B | 2.51% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 215,011 | $24.0B | 2.34% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 109,105 | $23.7B | 2.31% | |
| 12 | CVSCVS HEALTH CORPORATION | 311,851 | $23.5B | 2.29% | |
| 13 | MDTMEDTRONIC PLC | 193,082 | $22.8B | 2.23% | |
| 14 | CSCOCISCO SYSTEMS INC | 426,292 | $22.0B | 2.15% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC COM | 106,342 | $21.6B | 2.10% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 226,415 | $21.1B | 2.05% | |
| 17 | AVGOBROADCOM INC COM | 45,001 | $20.9B | 2.04% | |
| 18 | TJXTJX COS INC NEW | 301,700 | $20.0B | 1.95% | |
| 19 | LOWLOWES COMPANIES INC | 103,607 | $19.7B | 1.92% | |
| 20 | XLUSELECT SECTOR SPDR | 299,539 | $19.2B | 1.87% | |
| 21 | DISDISNEY WALT CO | 103,023 | $19.0B | 1.85% | |
| 22 | VNQVANGUARD REAL ESTATE ETF | 200,264 | $18.4B | 1.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 71,244 | $18.2B | 1.78% | |
| 24 | JNJJOHNSON & JOHNSON | 110,710 | $18.2B | 1.78% | |
| 25 | WMTWALMART INC | 131,857 | $17.9B | 1.75% | |
| 26 | MDLZMONDELEZ INTL INC | 299,524 | $17.5B | 1.71% | |
| 27 | PYPLPAYPAL HLDGS INC | 65,361 | $15.9B | 1.55% | |
| 28 | PGPROCTER & GAMBLE CO | 107,214 | $14.5B | 1.42% | |
| 29 | LINLINDE PLC | 50,528 | $14.2B | 1.38% | |
| 30 | DDDUPONT DE NEMOURS INC | 171,479 | $13.3B | 1.29% | |
| 31 | PXDEURPIONEER NATURAL RESOURCES CO | 83,034 | $13.2B | 1.29% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 28,284 | $12.9B | 1.26% | |
| 33 | NKENIKE INC | 96,798 | $12.9B | 1.26% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,121 | $12.8B | 1.25% | |
| 35 | BACBANK OF AMERICA CORP | 320,510 | $12.4B | 1.21% | |
| 36 | HCAHCA HEALTHCARE INC | 61,470 | $11.6B | 1.13% | |
| 37 | FISFIDELITY NATIONAL INFORMATION | 81,394 | $11.4B | 1.12% | |
| 38 | CVXCHEVRON CORP | 106,046 | $11.1B | 1.08% | |
| 39 | IQVIQVIA HOLDING INC | 53,533 | $10.3B | 1.01% | |
| 40 | TRVCCITIGROUP INC | 141,811 | $10.3B | 1.01% | |
| 41 | PEPPEPSICO INC | 70,133 | $9.9B | 0.97% | |
| 42 | MTZMASTEC INC | 102,601 | $9.6B | 0.94% | |
| 43 | ZNGAEURZYNGA INC | 916,687 | $9.4B | 0.91% | |
| 44 | LITELUMENTUM HLDGS INC | 101,515 | $9.3B | 0.90% | |
| 45 | ALSNALLISON TRANSMISSION HLDGS INC | 215,045 | $8.8B | 0.86% | |
| 46 | BPBP PLC | 313,771 | $7.6B | 0.75% | |
| 47 | IGMISHARES EXPND TECH SECTOR ETF | 19,980 | $7.2B | 0.70% | |
| 48 | PFEPFIZER INC | 185,861 | $6.7B | 0.66% | |
| 49 | PEBOPEOPLES BANCORP INC | 183,249 | $6.1B | 0.59% | |
| 50 | LEVILEVI STRAUSS & CO | 222,368 | $5.3B | 0.52% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 65,367 | $5.1B | 0.49% | |
| 52 | NEENEXTERA ENERGY INC | 64,399 | $4.9B | 0.48% | |
| 53 | IWVISHARES RUSSELL 3000 (MKT) | 10,082 | $2.4B | 0.23% | |
| 54 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3B | 0.13% | |
| 55 | HDHOME DEPOT INC | 3,021 | $922.0M | 0.09% | |
| 56 | UPSUNITED PARCEL SERVICE | 5,100 | $867.0M | 0.08% | |
| 57 | TFCTRUIST FINL CORP | 14,175 | $827.0M | 0.08% | |
| 58 | GSIEGOLDMAN SACHS ACTIVEBETA | 24,956 | $825.0M | 0.08% | |
| 59 | AMGNAMGEN INC | 3,233 | $804.0M | 0.08% | |
| 60 | AEPAMERICAN ELECTRIC POWER CO INC | 7,657 | $649.0M | 0.06% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 9,699 | $564.0M | 0.06% | |
| 62 | TAT&T INC | 17,716 | $537.0M | 0.05% | |
| 63 | ABBVABBVIE INC | 4,894 | $529.0M | 0.05% | |
| 64 | XLRESELECT SECTOR SPDR | 13,085 | $517.0M | 0.05% | |
| 65 | FDNFIRST TRUST DOW JONES INTERNET | 2,235 | $487.0M | 0.05% | |
| 66 | KOCOCA-COLA CO | 9,016 | $475.0M | 0.05% | |
| 67 | METMETLIFE INC | 7,546 | $459.0M | 0.04% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,524 | $458.0M | 0.04% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 2,600 | $456.0M | 0.04% | |
| 70 | MCDMCDONALDS CORP | 2,034 | $456.0M | 0.04% | |
| 71 | BXBLACKSTONE GROUP INC | 6,048 | $451.0M | 0.04% | |
| 72 | DYHTARGET CORP | 2,233 | $442.0M | 0.04% | |
| 73 | XLESELECT SECTOR SPDR | 8,975 | $440.0M | 0.04% | |
| 74 | UNPUNION PACIFIC CORP | 1,984 | $437.0M | 0.04% | |
| 75 | BF/ABROWN-FORMAN CORP | 6,850 | $436.0M | 0.04% | |
| 76 | DWDMORGAN STANLEY | 5,540 | $430.0M | 0.04% | |
| 77 | MRKMERCK & CO INC | 5,509 | $425.0M | 0.04% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,784 | $425.0M | 0.04% | |
| 79 | CMCSACOMCAST CORP | 7,654 | $414.0M | 0.04% | |
| 80 | ADMARCHER-DANIELS-MIDLAND CO | 7,219 | $411.0M | 0.04% | |
| 81 | EMNEASTMAN CHEMICAL CO | 3,720 | $410.0M | 0.04% | |
| 82 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 9,369 | $404.0M | 0.04% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 1,500 | $403.0M | 0.04% | |
| 84 | APHAMPHENOL CORP | 6,103 | $403.0M | 0.04% | |
| 85 | OHIOMEGA HEALTHCARE INVESTORS INC | 10,976 | $402.0M | 0.04% | |
| 86 | NRANRG ENERGY INC | 10,560 | $398.0M | 0.04% | |
| 87 | VLOVALERO ENERGY CORP NEW | 5,524 | $396.0M | 0.04% | |
| 88 | XLCSELECT SECTOR SPDR | 5,196 | $381.0M | 0.04% | |
| 89 | USMVISHARES MSCI USA MINIMUM | 5,424 | $375.0M | 0.04% | |
| 90 | QCOMQUALCOMM INC | 2,808 | $372.0M | 0.04% | |
| 91 | WYWEYERHAEUSER CO | 9,635 | $343.0M | 0.03% | |
| 92 | CATCATERPILLAR INC | 1,273 | $295.0M | 0.03% | |
| 93 | USBUS BANCORP DEL | 5,213 | $288.0M | 0.03% | |
| 94 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $287.0M | 0.03% | |
| 95 | —FIRST GTY BANCSHARES INC | 15,802 | $283.0M | 0.03% | |
| 96 | GSSCGOLDMAN SACHS ACTIVEBETA | 3,866 | $241.0M | 0.02% | |
| 97 | GOOGLALPHABET INC | 105 | $217.0M | 0.02% | |
| 98 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $122.0M | 0.01% | |
| 99 | —PALATIN TECHNOLOGIES INC | 22,388 | $15.0M | 0.00% |