COMMUNITY TRUST & INVESTMENT CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1162.0T
Holdings
115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 2,010,356 | $76.3T | 6.57% | |
| 2 | AAPLAPPLE INC | 397,518 | $65.6T | 5.64% | |
| 3 | MSFTMICROSOFT CORP | 210,043 | $60.6T | 5.21% | |
| 4 | GOOGALPHABET INC | 421,745 | $43.9T | 3.77% | |
| 5 | AMZNAMAZON COM INC SR | 364,256 | $37.6T | 3.24% | |
| 6 | VVISA INC | 128,335 | $28.9T | 2.49% | |
| 7 | AVGOBROADCOM INC COM | 39,954 | $25.6T | 2.21% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 289,514 | $24.8T | 2.13% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 51,264 | $24.2T | 2.08% | |
| 10 | JPMJP MORGAN CHASE & CO | 180,724 | $23.6T | 2.03% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDRR | 288,899 | $19.6T | 1.68% | |
| 12 | WMTWALMART INC | 131,325 | $19.4T | 1.67% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 101,247 | $19.4T | 1.67% | |
| 14 | PHPARKER HANNIFIN CORP | 57,260 | $19.2T | 1.66% | |
| 15 | PGPROCTER & GAMBLE CO | 126,953 | $18.9T | 1.62% | |
| 16 | PXDEURPIONEER NATURAL RESOURCES CO | 91,902 | $18.8T | 1.62% | |
| 17 | PANWPALO ALTO NETWORKS INC | 92,392 | $18.5T | 1.59% | |
| 18 | JNJJOHNSON & JOHNSON | 114,936 | $17.8T | 1.53% | |
| 19 | CVXCHEVRON CORP | 108,483 | $17.7T | 1.52% | |
| 20 | DISWALT DISNEY CO | 174,718 | $17.5T | 1.51% | |
| 21 | CVSCVS HEALTH CORPORATION | 232,400 | $17.3T | 1.49% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 28,751 | $16.6T | 1.43% | |
| 23 | MBBISHARES MBS (MKT) | 172,314 | $16.3T | 1.40% | |
| 24 | VNQVANGUARD REAL ESTATE ETF | 196,336 | $16.3T | 1.40% | |
| 25 | METAMETA PLATFORMS INC | 76,862 | $16.3T | 1.40% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 52,523 | $16.2T | 1.40% | |
| 27 | LNGCHENIERE ENERGY INC | 97,236 | $15.3T | 1.32% | |
| 28 | CHRCHURCHILL DOWNS INC | 59,162 | $15.2T | 1.31% | |
| 29 | CRMSALESFORCE | 74,484 | $14.9T | 1.28% | |
| 30 | TJXTJX COS INC NEW | 189,119 | $14.8T | 1.28% | |
| 31 | ZTSZOETIS INC | 87,617 | $14.6T | 1.25% | |
| 32 | NVDANVIDIA CORP | 50,848 | $14.1T | 1.22% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 144,186 | $14.1T | 1.22% | |
| 34 | IQVIQVIA HOLDING INC | 70,521 | $14.0T | 1.21% | |
| 35 | HCAHCA HEALTHCARE INC | 51,038 | $13.5T | 1.16% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 83,195 | $13.4T | 1.16% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 127,861 | $13.3T | 1.15% | |
| 38 | MTZMASTEC INC | 136,916 | $12.9T | 1.11% | |
| 39 | MDLZMONDELEZ INTL INC | 184,289 | $12.8T | 1.11% | |
| 40 | LEVILEVI STRAUSS & CO | 654,908 | $11.9T | 1.03% | |
| 41 | AZNASTRAZENECA PLC | 171,897 | $11.9T | 1.03% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 226,319 | $11.3T | 0.97% | |
| 43 | LOWLOWES COMPANIES INC | 55,568 | $11.1T | 0.96% | |
| 44 | PYPLPAYPAL HLDGS INC | 139,588 | $10.6T | 0.91% | |
| 45 | PEPPEPSICO INC | 57,960 | $10.6T | 0.91% | |
| 46 | NKENIKE INC | 84,284 | $10.3T | 0.89% | |
| 47 | DARDARLING INGREDIENTS, INC | 174,862 | $10.2T | 0.88% | |
| 48 | APHAMPHENOL CORP | 119,275 | $9.7T | 0.84% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 18,629 | $9.3T | 0.80% | |
| 50 | EQHEQUITABLE HLDGS INC | 333,624 | $8.5T | 0.73% | |
| 51 | SYFSYNCHRONY FINL | 284,556 | $8.3T | 0.71% | |
| 52 | LITELUMENTUM HLDGS INC | 151,826 | $8.2T | 0.71% | |
| 53 | NEENEXTERA ENERGY INC | 106,346 | $8.2T | 0.71% | |
| 54 | CCKCROWN HOLDINGS INC | 98,062 | $8.1T | 0.70% | |
| 55 | LPLALPL FINL HLDGS INC | 39,305 | $8.0T | 0.68% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC COM | 34,154 | $6.7T | 0.58% | |
| 57 | DGDOLLAR GENERAL CORP | 31,776 | $6.7T | 0.58% | |
| 58 | PEBOPEOPLES BANCORP INC | 183,249 | $4.7T | 0.41% | |
| 59 | HDHOME DEPOT INC | 11,985 | $3.5T | 0.30% | |
| 60 | IEIISHARES 3-7 YEAR TREASURY BOND | 29,547 | $3.5T | 0.30% | |
| 61 | UNPUNION PACIFIC CORP | 16,725 | $3.4T | 0.29% | |
| 62 | AMGNAMGEN INC | 13,222 | $3.2T | 0.28% | |
| 63 | ABBVABBVIE INC | 19,880 | $3.2T | 0.27% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 34,423 | $3.1T | 0.27% | |
| 65 | MRKMERCK & CO INC | 29,266 | $3.1T | 0.27% | |
| 66 | CSCOCISCO SYSTEMS INC | 59,173 | $3.1T | 0.27% | |
| 67 | TAT&T INC | 158,161 | $3.0T | 0.26% | |
| 68 | KOCOCA-COLA CO | 49,015 | $3.0T | 0.26% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL INC | 31,188 | $3.0T | 0.26% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 77,353 | $3.0T | 0.26% | |
| 71 | MCDMCDONALDS CORP | 10,708 | $3.0T | 0.26% | |
| 72 | XLRETHE REAL ESTATE SELECT | 79,574 | $3.0T | 0.26% | |
| 73 | VLOVALERO ENERGY CORP NEW | 21,172 | $3.0T | 0.25% | |
| 74 | MDC1USDMDC HOLDINGS INC | 75,929 | $3.0T | 0.25% | |
| 75 | CMCSACOMCAST CORP | 77,782 | $2.9T | 0.25% | |
| 76 | PLDPROLOGIS INC | 23,533 | $2.9T | 0.25% | |
| 77 | PFEPFIZER INC | 71,694 | $2.9T | 0.25% | |
| 78 | QCOMQUALCOMM INC | 22,868 | $2.9T | 0.25% | |
| 79 | DYHTARGET CORP | 17,332 | $2.9T | 0.25% | |
| 80 | BPBP PLC | 75,084 | $2.8T | 0.25% | |
| 81 | EMNEASTMAN CHEMICAL CO | 33,712 | $2.8T | 0.24% | |
| 82 | MDTMEDTRONIC PLC | 35,228 | $2.8T | 0.24% | |
| 83 | BXBLACKSTONE GROUP INC | 32,147 | $2.8T | 0.24% | |
| 84 | OREALTY INCOME CORP | 44,561 | $2.8T | 0.24% | |
| 85 | ARCCARES CAPITAL CORP | 153,217 | $2.8T | 0.24% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 34,742 | $2.8T | 0.24% | |
| 87 | TRVCCITIGROUP INC | 59,610 | $2.8T | 0.24% | |
| 88 | DWDMORGAN STANLEY | 31,128 | $2.7T | 0.24% | |
| 89 | METMETLIFE INC | 44,661 | $2.6T | 0.22% | |
| 90 | CFGCITIZENS FINL GROUP INC | 78,890 | $2.4T | 0.21% | |
| 91 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,328 | $2.2T | 0.19% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3T | 0.11% | |
| 93 | SHYISHARES 1-3 YEAR TREASURY BOND | 15,739 | $1.3T | 0.11% | |
| 94 | CSXCSX CORP | 34,650 | $1.0T | 0.09% | |
| 95 | UPSUNITED PARCEL SERVICE | 5,000 | $970.0B | 0.08% | |
| 96 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,299 | $770.2B | 0.07% | |
| 97 | LLYELI LILLY & CO | 1,527 | $524.4B | 0.05% | |
| 98 | TFCTRUIST FINL CORP | 14,175 | $483.4B | 0.04% | |
| 99 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $423.6B | 0.04% | |
| 100 | USMVISHARES MSCI USA MINIMUM | 5,424 | $394.5B | 0.03% |
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