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 | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $66.7M |
JNJJOHNSON & JOHNSON | $29.8M |
JPMJP MORGAN CHASE & CO | $27.2M |
GOOGALPHABET INC CL C | $26.1M |
MSFTMICROSOFT CORP | $23.8M |
XOMEXXON MOBIL CORP | $22.5M |
TAT & T INC | $22.3M |
MDTMEDTRONIC PLC | $21.3M |
TRVCCITIGROUP INC | $19.7M |
FDXFEDEX CORPORATION | $19.3M |
—AMERICAN INTERNATIONAL GROUP | $19.1M |
UNHUNITEDHEALTH GROUP INC COM | $19.0M |
NXPINXP SEMICONDUCTORS | $18.9M |
GEGENERAL ELECTRIC CORP | $18.3M |
CVSCVS HEALTH CORP | $18.2M |
PFEPFIZER INC | $17.9M |
MKLMARKEL CORPORATION | $17.8M |
—BOEING CO | $17.4M |
DKSDICKS SPORTING GOODS INC | $16.6M |
—VANTIV INC -CL A | $16.2M |
HONHONEYWELL INTL INC | $16.1M |
—APPLE INC | $15.9M |
AWNADVANCED AUTO PARTS | $15.2M |
VVISA INC | $15.2M |
HCAHCA HOLDINGS INC | $15.0M |
NWLNEWELL BRANDS INC | $14.6M |
—BANK AMER CORP | $14.5M |
WFCWELLS FARGO & CO | $13.0M |
TELTE CONNECTIVITY LIMITED | $12.6M |
PEPPEPSICO INC | $12.3M |
PGPROCTER & GAMBLE COMPANY | $12.1M |
OXYOCCIDENTAL PETE CORP | $11.2M |
GILDGILEAD SCIENCES INC | $10.5M |
UNUSDUNILEVER N V -NY SHARES | $10.4M |
KRKROGER CO | $10.4M |
CDWCDW CORP | $9.5M |
SLBSCHLUMBERGER LTD | $9.5M |
IVZINVESCO LIMITED | $8.8M |
TTENTOTAL S.A. SPONS ADR | $8.1M |
POT1EURPOTASH CORP SASK INC | $8.1M |
—BERKSHIRE HATHAWAY INC-CL B | $7.0M |
—ALLERGAN PLC | $6.8M |
—CBS CORP CL B | $6.7M |
GMGENERAL MOTORS CO | $6.5M |
—H&R BLOCK INC | $6.4M |
VLOVALERO ENERGY CORP | $6.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.3M |
KOCOCA COLA CO | $2.9M |
MDLZMONDELEZ INTERNATIONAL INC | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
—BERKSHIRE HATHAWAY INC CLASS A | $1.5M |
SESPECTRA ENERGY CORP WI | $1.5M |
SYKSTRYKER CORP | $1.5M |
FISVFISERV INC | $1.4M |
CLXCLOROX COMPANY | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $1.3M |
GLWCORNING INC COM | $1.3M |
NVSNNOVARTIS AG SPONSORED ADR | $920K |
—DOW CHEM COMPANY | $845K |
OMCOMNICOM GROUP | $819K |
EMREMERSON ELECTRIC | $763K |
UTXZUNITED TECHNOLOGIES CORP | $738K |
ESGRENSTAR GROUP LTD | $729K |
NKENIKE INC-CLASS B | $718K |
WYNNWYNN RESORTS LTD | $707K |
DONSPDR DJIA TRUST | $698K |
FASTFASTENAL CO | $653K |
GOOGLALPHABET INC CL A | $631K |
CATCATERPILLAR INC | $614K |
HALHALLIBURTON CO | $611K |
—LEUCADIA NATIONAL CORP | $572K |
DEIDOUGLAS EMMETT INC REIT | $568K |
—BB & T CORP | $547K |
GSGOLDMAN SACHS GROUP INC | $535K |
—WHOLE FOODS MKT INC | $530K |
BAMBROOKFIELD ASSET MANAGE-CL A | $521K |
VNOVORNADO REALTY TRUST REIT | $521K |
—AMERICAN ELEC PWR INC | $521K |
—AMERICAN EXPRESS CO | $516K |
BHCVALEANT PHARMACEUTICALS INTL | $505K |
—AFFILIATED MANAGERS GROUP INC | $500K |
HDHOME DEPOT INC | $459K |
BF/ABROWN FORMAN CORP CL A | $454K |
ELLAUDER ESTEE COS CL-A | $446K |
RIORIO TINTO PLC SPONS ADR | $433K |
IBMINTERNATIONAL BUSINESS MACHINE | $421K |
CLCOLGATE PALMOLIVE | $403K |
WMTWALMART STORES INC | $402K |
DHRDANAHER CORP | $394K |
BXUSDBLACKSTONE GROUP LP | $393K |
—GAMCO INVESTORS INC CL A | $359K |
BIIBBIOGEN INC | $345K |
KMXCARMAX INC | $324K |
WYWEYERHAEUSER COMPANY COM | $287K |
—AMAZON.COM INC | $279K |
—AMGEN INC | $253K |
TIFEURTIFFANY & CO | $243K |
CXOEURCONCHO RESOURCES | $239K |
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