COMMUNITY TRUST & INVESTMENT CO Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$1.1B
Holdings
108
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $71.7M |
AAPLAPPLE INC | $70.0M |
MSFTMICROSOFT CORP | $64.2M |
VVISA INC | $35.5M |
AVGOBROADCOM INC COM | $31.0M |
UNHUNITEDHEALTH GROUP INC | $30.1M |
JPMJP MORGAN CHASE & CO | $25.7M |
JNJJOHNSON & JOHNSON | $24.0M |
WMTWALMART INC | $23.8M |
METAMETA PLATFORMS INC | $23.1M |
XLUSELECT SECTOR SPDR | $22.7M |
CVSCVS HEALTH CORPORATION | $22.4M |
CSCOCISCO SYSTEMS INC | $22.2M |
MDTMEDTRONIC PLC | $21.5M |
VNQVANGUARD REAL ESTATE ETF | $21.3M |
HONHONEYWELL INTERNATIONAL INC | $21.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $20.1M |
PGPROCTER & GAMBLE CO | $20.0M |
CVXCHEVRON CORP | $19.3M |
LINLINDE PLC | $19.0M |
DISDISNEY WALT CO | $18.8M |
BRK/BBERKSHIRE HATHAWAY INC | $18.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $17.2M |
PYPLPAYPAL HLDGS INC | $15.4M |
TJXTJX COS INC NEW | $15.3M |
LITELUMENTUM HLDGS INC | $15.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.9M |
PHPARKER HANNIFIN CORP | $13.9M |
LNGCHENIERE ENERGY INC | $13.4M |
HCAHCA HEALTHCARE INC | $13.2M |
CRMSALESFORCE | $13.0M |
LEVILEVI STRAUSS & CO | $12.9M |
SWKSTANLEY BLACK & DECKER INC | $12.4M |
MDLZMONDELEZ INTL INC | $12.3M |
IQVIQVIA HOLDING INC | $12.2M |
DARDARLING INGREDIENTS, INC | $12.1M |
PEPPEPSICO INC | $12.0M |
AZNASTRAZENECA PLC | $11.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.4M |
LOWLOWES COMPANIES INC | $11.0M |
EQHEQUITABLE HLDGS INC | $10.7M |
NKENIKE INC | $10.6M |
TRVCCITIGROUP INC | $10.5M |
DDDUPONT DE NEMOURS INC | $10.5M |
SYFSYNCHRONY FINL | $10.4M |
TQJSIGNATURE BANK NEW YORK NY | $10.0M |
MTZMASTEC INC | $9.6M |
DHIDR HORTON INC | $9.5M |
NVDANVIDIA CORP | $8.9M |
NEENEXTERA ENERGY INC | $8.8M |
ZNGAEURZYNGA INC | $8.6M |
LPLALPL FINL HLDGS INC | $7.6M |
FISFIDELITY NATIONAL INFORMATION | $7.4M |
CHRCHURCHILL DOWNS INC | $5.8M |
PEBOPEOPLES BANCORP INC | $5.7M |
VLOVALERO ENERGY CORP NEW | $3.8M |
ADMARCHER-DANIELS-MIDLAND CO | $3.6M |
UNPUNION PACIFIC CORP | $3.5M |
AMGNAMGEN INC | $3.5M |
MRKMERCK & CO INC | $3.5M |
KOCOCA-COLA CO | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $3.4M |
PFEPFIZER INC | $3.4M |
BPBP PLC | $3.4M |
HDHOME DEPOT INC | $3.3M |
METMETLIFE INC | $3.3M |
QCOMQUALCOMM INC | $3.2M |
XLRESELECT SECTOR SPDR | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
EMNEASTMAN CHEMICAL CO | $3.1M |
OREALTY INCOME CORP | $3.1M |
MCDMCDONALDS CORP | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
CMCSACOMCAST CORP | $3.0M |
BXBLACKSTONE GROUP INC | $2.9M |
APHAMPHENOL CORP | $2.9M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.8M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.8M |
DYHTARGET CORP | $2.8M |
NRANRG ENERGY INC | $2.8M |
DWDMORGAN STANLEY | $2.7M |
GSIEGOLDMAN SACHS ACTIVEBETA | $1.8M |
DONSPDR DOW JONES INDUSTRIAL | $1.4M |
CSXCSX CORP | $1.3M |
UPSUNITED PARCEL SERVICE | $1.1M |
TFCTRUIST FINL CORP | $804K |
XLESELECT SECTOR SPDR | $686K |
FDNFIRST TRUST DOW JONES INTERNET | $588K |
LLYELI LILLY & CO | $509K |
USMVISHARES MSCI USA MINIMUM | $421K |
—FIRST GTY BANCSHARES INC | $416K |
BABOEING CO | $381K |
IGMISHARES EXPND TECH SECTOR ETF | $372K |
XLCSELECT SECTOR SPDR | $371K |
WYWEYERHAEUSER CO | $365K |
BACBANK OF AMERICA CORP | $361K |
DUKDUKE ENERGY CORP | $357K |
CHWYCHEWY INC | $347K |
BF/ABROWN-FORMAN CORP | $345K |
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