COMMUNITY TRUST & INVESTMENT CO Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$1.1T
Holdings
108
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,739,698 | $71.7B | 6.33% | |
| 2 | AAPLAPPLE INC | 400,660 | $70.0B | 6.18% | |
| 3 | MSFTMICROSOFT CORP | 208,072 | $64.2B | 5.66% | |
| 4 | VVISA INC | 159,859 | $35.5B | 3.13% | |
| 5 | AVGOBROADCOM INC COM | 49,236 | $31.0B | 2.74% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 59,087 | $30.1B | 2.66% | |
| 7 | JPMJP MORGAN CHASE & CO | 188,421 | $25.7B | 2.27% | |
| 8 | JNJJOHNSON & JOHNSON | 135,309 | $24.0B | 2.12% | |
| 9 | WMTWALMART INC | 159,540 | $23.8B | 2.10% | |
| 10 | METAMETA PLATFORMS INC | 104,067 | $23.1B | 2.04% | |
| 11 | XLUSELECT SECTOR SPDR | 304,252 | $22.7B | 2.00% | |
| 12 | CVSCVS HEALTH CORPORATION | 221,631 | $22.4B | 1.98% | |
| 13 | CSCOCISCO SYSTEMS INC | 398,495 | $22.2B | 1.96% | |
| 14 | MDTMEDTRONIC PLC | 193,797 | $21.5B | 1.90% | |
| 15 | VNQVANGUARD REAL ESTATE ETF | 196,727 | $21.3B | 1.88% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 107,742 | $21.0B | 1.85% | |
| 17 | PXDEURPIONEER NATURAL RESOURCES CO | 80,470 | $20.1B | 1.78% | |
| 18 | PGPROCTER & GAMBLE CO | 130,754 | $20.0B | 1.76% | |
| 19 | CVXCHEVRON CORP | 118,490 | $19.3B | 1.70% | |
| 20 | LINLINDE PLC | 59,393 | $19.0B | 1.67% | |
| 21 | DISDISNEY WALT CO | 136,816 | $18.8B | 1.66% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 51,986 | $18.3B | 1.62% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 29,484 | $17.4B | 1.54% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 130,035 | $17.2B | 1.52% | |
| 25 | PYPLPAYPAL HLDGS INC | 132,781 | $15.4B | 1.36% | |
| 26 | TJXTJX COS INC NEW | 253,215 | $15.3B | 1.35% | |
| 27 | LITELUMENTUM HLDGS INC | 154,509 | $15.1B | 1.33% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 150,770 | $14.9B | 1.32% | |
| 29 | PHPARKER HANNIFIN CORP | 49,159 | $13.9B | 1.23% | |
| 30 | LNGCHENIERE ENERGY INC | 96,825 | $13.4B | 1.18% | |
| 31 | HCAHCA HEALTHCARE INC | 52,470 | $13.2B | 1.16% | |
| 32 | CRMSALESFORCE | 61,039 | $13.0B | 1.14% | |
| 33 | LEVILEVI STRAUSS & CO | 654,025 | $12.9B | 1.14% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 88,499 | $12.4B | 1.09% | |
| 35 | MDLZMONDELEZ INTL INC | 196,088 | $12.3B | 1.09% | |
| 36 | IQVIQVIA HOLDING INC | 52,787 | $12.2B | 1.08% | |
| 37 | DARDARLING INGREDIENTS, INC | 150,256 | $12.1B | 1.07% | |
| 38 | PEPPEPSICO INC | 71,759 | $12.0B | 1.06% | |
| 39 | AZNASTRAZENECA PLC | 175,230 | $11.6B | 1.03% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,442 | $11.4B | 1.01% | |
| 41 | LOWLOWES COMPANIES INC | 54,596 | $11.0B | 0.97% | |
| 42 | EQHEQUITABLE HLDGS INC | 347,118 | $10.7B | 0.95% | |
| 43 | NKENIKE INC | 78,784 | $10.6B | 0.94% | |
| 44 | TRVCCITIGROUP INC | 196,572 | $10.5B | 0.93% | |
| 45 | DDDUPONT DE NEMOURS INC | 142,507 | $10.5B | 0.93% | |
| 46 | SYFSYNCHRONY FINL | 298,280 | $10.4B | 0.92% | |
| 47 | TQJSIGNATURE BANK NEW YORK NY | 34,211 | $10.0B | 0.89% | |
| 48 | MTZMASTEC INC | 109,992 | $9.6B | 0.85% | |
| 49 | DHIDR HORTON INC | 127,966 | $9.5B | 0.84% | |
| 50 | NVDANVIDIA CORP | 32,732 | $8.9B | 0.79% | |
| 51 | NEENEXTERA ENERGY INC | 103,438 | $8.8B | 0.77% | |
| 52 | ZNGAEURZYNGA INC | 927,417 | $8.6B | 0.76% | |
| 53 | LPLALPL FINL HLDGS INC | 41,497 | $7.6B | 0.67% | |
| 54 | FISFIDELITY NATIONAL INFORMATION | 73,382 | $7.4B | 0.65% | |
| 55 | CHRCHURCHILL DOWNS INC | 26,113 | $5.8B | 0.51% | |
| 56 | PEBOPEOPLES BANCORP INC | 183,249 | $5.7B | 0.51% | |
| 57 | VLOVALERO ENERGY CORP NEW | 37,148 | $3.8B | 0.33% | |
| 58 | ADMARCHER-DANIELS-MIDLAND CO | 39,755 | $3.6B | 0.32% | |
| 59 | UNPUNION PACIFIC CORP | 12,952 | $3.5B | 0.31% | |
| 60 | AMGNAMGEN INC | 14,536 | $3.5B | 0.31% | |
| 61 | MRKMERCK & CO INC | 42,534 | $3.5B | 0.31% | |
| 62 | KOCOCA-COLA CO | 54,950 | $3.4B | 0.30% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC COM | 13,644 | $3.4B | 0.30% | |
| 64 | PFEPFIZER INC | 65,411 | $3.4B | 0.30% | |
| 65 | BPBP PLC | 113,936 | $3.4B | 0.30% | |
| 66 | HDHOME DEPOT INC | 11,156 | $3.3B | 0.29% | |
| 67 | METMETLIFE INC | 46,919 | $3.3B | 0.29% | |
| 68 | QCOMQUALCOMM INC | 21,244 | $3.2B | 0.29% | |
| 69 | XLRESELECT SECTOR SPDR | 65,236 | $3.2B | 0.28% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 61,480 | $3.1B | 0.28% | |
| 71 | EMNEASTMAN CHEMICAL CO | 27,826 | $3.1B | 0.28% | |
| 72 | OREALTY INCOME CORP | 44,931 | $3.1B | 0.27% | |
| 73 | MCDMCDONALDS CORP | 12,253 | $3.0B | 0.27% | |
| 74 | CFGCITIZENS FINL GROUP INC | 66,477 | $3.0B | 0.27% | |
| 75 | CMCSACOMCAST CORP | 63,591 | $3.0B | 0.26% | |
| 76 | BXBLACKSTONE GROUP INC | 23,042 | $2.9B | 0.26% | |
| 77 | APHAMPHENOL CORP | 38,558 | $2.9B | 0.26% | |
| 78 | OHIOMEGA HEALTHCARE INVESTORS INC | 91,216 | $2.8B | 0.25% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,858 | $2.8B | 0.25% | |
| 80 | DYHTARGET CORP | 13,075 | $2.8B | 0.24% | |
| 81 | NRANRG ENERGY INC | 71,807 | $2.8B | 0.24% | |
| 82 | DWDMORGAN STANLEY | 30,963 | $2.7B | 0.24% | |
| 83 | GSIEGOLDMAN SACHS ACTIVEBETA | 55,425 | $1.8B | 0.16% | |
| 84 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.4B | 0.12% | |
| 85 | CSXCSX CORP | 33,750 | $1.3B | 0.11% | |
| 86 | UPSUNITED PARCEL SERVICE | 5,100 | $1.1B | 0.10% | |
| 87 | TFCTRUIST FINL CORP | 14,175 | $804.0M | 0.07% | |
| 88 | XLESELECT SECTOR SPDR | 8,975 | $686.0M | 0.06% | |
| 89 | FDNFIRST TRUST DOW JONES INTERNET | 3,130 | $588.0M | 0.05% | |
| 90 | LLYELI LILLY & CO | 1,777 | $509.0M | 0.04% | |
| 91 | USMVISHARES MSCI USA MINIMUM | 5,424 | $421.0M | 0.04% | |
| 92 | —FIRST GTY BANCSHARES INC | 17,383 | $416.0M | 0.04% | |
| 93 | BABOEING CO | 1,990 | $381.0M | 0.03% | |
| 94 | IGMISHARES EXPND TECH SECTOR ETF | 957 | $372.0M | 0.03% | |
| 95 | XLCSELECT SECTOR SPDR | 5,394 | $371.0M | 0.03% | |
| 96 | WYWEYERHAEUSER CO | 9,635 | $365.0M | 0.03% | |
| 97 | BACBANK OF AMERICA CORP | 8,740 | $361.0M | 0.03% | |
| 98 | DUKDUKE ENERGY CORP | 3,198 | $357.0M | 0.03% | |
| 99 | CHWYCHEWY INC | 8,507 | $347.0M | 0.03% | |
| 100 | BF/ABROWN-FORMAN CORP | 5,500 | $345.0M | 0.03% |
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