COMMUNITY TRUST & INVESTMENT CO Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$786.8B
Holdings
104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,925,213 | $66.7B | 8.48% | |
| 2 | JNJJOHNSON & JOHNSON | 245,989 | $29.8B | 3.79% | |
| 3 | JPMJP MORGAN CHASE & CO | 437,042 | $27.2B | 3.45% | |
| 4 | GOOGALPHABET INC CL C | 37,706 | $26.1B | 3.32% | |
| 5 | MSFTMICROSOFT CORP | 464,148 | $23.8B | 3.02% | |
| 6 | XOMEXXON MOBIL CORP | 240,039 | $22.5B | 2.86% | |
| 7 | TAT & T INC | 516,263 | $22.3B | 2.84% | |
| 8 | MDTMEDTRONIC PLC | 245,569 | $21.3B | 2.71% | |
| 9 | TRVCCITIGROUP INC | 463,898 | $19.7B | 2.50% | |
| 10 | FDXFEDEX CORPORATION | 126,849 | $19.3B | 2.45% | |
| 11 | —AMERICAN INTERNATIONAL GROUP | 361,572 | $19.1B | 2.43% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 134,742 | $19.0B | 2.42% | |
| 13 | NXPINXP SEMICONDUCTORS | 241,446 | $18.9B | 2.40% | |
| 14 | GEGENERAL ELECTRIC CORP | 580,509 | $18.3B | 2.32% | |
| 15 | CVSCVS HEALTH CORP | 189,837 | $18.2B | 2.31% | |
| 16 | PFEPFIZER INC | 508,422 | $17.9B | 2.28% | |
| 17 | MKLMARKEL CORPORATION | 18,642 | $17.8B | 2.26% | |
| 18 | —BOEING CO | 133,818 | $17.4B | 2.21% | |
| 19 | DKSDICKS SPORTING GOODS INC | 367,813 | $16.6B | 2.11% | |
| 20 | —VANTIV INC -CL A | 286,974 | $16.2B | 2.06% | |
| 21 | HONHONEYWELL INTL INC | 138,470 | $16.1B | 2.05% | |
| 22 | —APPLE INC | 166,729 | $15.9B | 2.03% | |
| 23 | AWNADVANCED AUTO PARTS | 94,320 | $15.2B | 1.94% | |
| 24 | VVISA INC | 204,365 | $15.2B | 1.93% | |
| 25 | HCAHCA HOLDINGS INC | 194,505 | $15.0B | 1.90% | |
| 26 | NWLNEWELL BRANDS INC | 300,123 | $14.6B | 1.85% | |
| 27 | —BANK AMER CORP | 1,089,058 | $14.5B | 1.84% | |
| 28 | WFCWELLS FARGO & CO | 275,323 | $13.0B | 1.66% | |
| 29 | TELTE CONNECTIVITY LIMITED | 220,976 | $12.6B | 1.60% | |
| 30 | PEPPEPSICO INC | 116,233 | $12.3B | 1.57% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 142,808 | $12.1B | 1.54% | |
| 32 | OXYOCCIDENTAL PETE CORP | 147,858 | $11.2B | 1.42% | |
| 33 | GILDGILEAD SCIENCES INC | 125,451 | $10.5B | 1.33% | |
| 34 | UNUSDUNILEVER N V -NY SHARES | 221,604 | $10.4B | 1.32% | |
| 35 | KRKROGER CO | 282,623 | $10.4B | 1.32% | |
| 36 | CDWCDW CORP | 237,983 | $9.5B | 1.21% | |
| 37 | SLBSCHLUMBERGER LTD | 120,349 | $9.5B | 1.21% | |
| 38 | IVZINVESCO LIMITED | 342,684 | $8.8B | 1.11% | |
| 39 | TTENTOTAL S.A. SPONS ADR | 169,335 | $8.1B | 1.04% | |
| 40 | POT1EURPOTASH CORP SASK INC | 496,680 | $8.1B | 1.03% | |
| 41 | —BERKSHIRE HATHAWAY INC-CL B | 48,445 | $7.0B | 0.89% | |
| 42 | —ALLERGAN PLC | 29,476 | $6.8B | 0.87% | |
| 43 | —CBS CORP CL B | 123,700 | $6.7B | 0.86% | |
| 44 | GMGENERAL MOTORS CO | 230,667 | $6.5B | 0.83% | |
| 45 | —H&R BLOCK INC | 278,718 | $6.4B | 0.81% | |
| 46 | VLOVALERO ENERGY CORP | 122,997 | $6.3B | 0.80% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO | 21,777 | $3.3B | 0.42% | |
| 48 | KOCOCA COLA CO | 64,565 | $2.9B | 0.37% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 60,203 | $2.7B | 0.35% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 21,356 | $1.8B | 0.23% | |
| 51 | KHCKRAFT HEINZ CO | 19,999 | $1.8B | 0.22% | |
| 52 | —BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.5B | 0.19% | |
| 53 | SESPECTRA ENERGY CORP WI | 40,000 | $1.5B | 0.19% | |
| 54 | SYKSTRYKER CORP | 12,225 | $1.5B | 0.19% | |
| 55 | FISVFISERV INC | 12,950 | $1.4B | 0.18% | |
| 56 | CLXCLOROX COMPANY | 10,000 | $1.4B | 0.18% | |
| 57 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.4B | 0.17% | |
| 58 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.3B | 0.17% | |
| 59 | GLWCORNING INC COM | 64,225 | $1.3B | 0.17% | |
| 60 | NVSNNOVARTIS AG SPONSORED ADR | 11,150 | $920.0M | 0.12% | |
| 61 | —DOW CHEM COMPANY | 17,000 | $845.0M | 0.11% | |
| 62 | OMCOMNICOM GROUP | 10,050 | $819.0M | 0.10% | |
| 63 | EMREMERSON ELECTRIC | 14,625 | $763.0M | 0.10% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 7,200 | $738.0M | 0.09% | |
| 65 | ESGRENSTAR GROUP LTD | 4,500 | $729.0M | 0.09% | |
| 66 | NKENIKE INC-CLASS B | 13,000 | $718.0M | 0.09% | |
| 67 | WYNNWYNN RESORTS LTD | 7,800 | $707.0M | 0.09% | |
| 68 | DONSPDR DJIA TRUST | 3,900 | $698.0M | 0.09% | |
| 69 | FASTFASTENAL CO | 14,700 | $653.0M | 0.08% | |
| 70 | GOOGLALPHABET INC CL A | 897 | $631.0M | 0.08% | |
| 71 | CATCATERPILLAR INC | 8,100 | $614.0M | 0.08% | |
| 72 | HALHALLIBURTON CO | 13,487 | $611.0M | 0.08% | |
| 73 | —LEUCADIA NATIONAL CORP | 33,000 | $572.0M | 0.07% | |
| 74 | DEIDOUGLAS EMMETT INC REIT | 16,000 | $568.0M | 0.07% | |
| 75 | —BB & T CORP | 15,350 | $547.0M | 0.07% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 3,600 | $535.0M | 0.07% | |
| 77 | —WHOLE FOODS MKT INC | 16,550 | $530.0M | 0.07% | |
| 78 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $521.0M | 0.07% | |
| 79 | VNOVORNADO REALTY TRUST REIT | 5,200 | $521.0M | 0.07% | |
| 80 | —AMERICAN ELEC PWR INC | 7,429 | $521.0M | 0.07% | |
| 81 | —AMERICAN EXPRESS CO | 8,500 | $516.0M | 0.07% | |
| 82 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $505.0M | 0.06% | |
| 83 | —AFFILIATED MANAGERS GROUP INC | 3,550 | $500.0M | 0.06% | |
| 84 | HDHOME DEPOT INC | 3,590 | $459.0M | 0.06% | |
| 85 | BF/ABROWN FORMAN CORP CL A | 4,205 | $454.0M | 0.06% | |
| 86 | ELLAUDER ESTEE COS CL-A | 4,900 | $446.0M | 0.06% | |
| 87 | RIORIO TINTO PLC SPONS ADR | 13,830 | $433.0M | 0.06% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHINE | 2,772 | $421.0M | 0.05% | |
| 89 | CLCOLGATE PALMOLIVE | 5,500 | $403.0M | 0.05% | |
| 90 | WMTWALMART STORES INC | 5,500 | $402.0M | 0.05% | |
| 91 | DHRDANAHER CORP | 3,900 | $394.0M | 0.05% | |
| 92 | BXUSDBLACKSTONE GROUP LP | 16,000 | $393.0M | 0.05% | |
| 93 | —GAMCO INVESTORS INC CL A | 10,950 | $359.0M | 0.05% | |
| 94 | BIIBBIOGEN INC | 1,426 | $345.0M | 0.04% | |
| 95 | KMXCARMAX INC | 6,600 | $324.0M | 0.04% | |
| 96 | WYWEYERHAEUSER COMPANY COM | 9,635 | $287.0M | 0.04% | |
| 97 | —AMAZON.COM INC | 390 | $279.0M | 0.04% | |
| 98 | —AMGEN INC | 1,665 | $253.0M | 0.03% | |
| 99 | TIFEURTIFFANY & CO | 4,000 | $243.0M | 0.03% | |
| 100 | CXOEURCONCHO RESOURCES | 2,000 | $239.0M | 0.03% |
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