COMMUNITY TRUST & INVESTMENT CO Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$895.4B
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,783,954 | $78.0B | 8.72% | |
| 2 | JPMJP MORGAN CHASE & CO | 396,241 | $36.2B | 4.04% | |
| 3 | GOOGALPHABET INC CL C | 36,930 | $33.6B | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 445,254 | $30.7B | 3.43% | |
| 5 | JNJJOHNSON & JOHNSON | 213,239 | $28.2B | 3.15% | |
| 6 | BACBANK AMER CORP | 1,101,475 | $26.7B | 2.98% | |
| 7 | TRVCCITIGROUP INC | 379,190 | $25.4B | 2.83% | |
| 8 | UNHUNITEDHEALTH GROUP INC COM | 135,740 | $25.2B | 2.81% | |
| 9 | VVISA INC | 261,386 | $24.5B | 2.74% | |
| 10 | AAPLAPPLE INC | 157,341 | $22.7B | 2.53% | |
| 11 | MDTMEDTRONIC PLC | 239,326 | $21.2B | 2.37% | |
| 12 | NWLNEWELL BRANDS INC | 385,921 | $20.7B | 2.31% | |
| 13 | TAT & T INC | 541,761 | $20.4B | 2.28% | |
| 14 | FDXFEDEX CORPORATION | 93,821 | $20.4B | 2.28% | |
| 15 | BABOEING CO | 102,492 | $20.3B | 2.26% | |
| 16 | MKLMARKEL CORPORATION | 18,951 | $18.5B | 2.07% | |
| 17 | —VANTIV INC -CL A | 281,278 | $17.8B | 1.99% | |
| 18 | METAFACEBOOK INC-A | 117,395 | $17.7B | 1.98% | |
| 19 | HCAHCA HEALTHCARE INC | 194,419 | $17.0B | 1.89% | |
| 20 | DKSDICKS SPORTING GOODS INC | 408,106 | $16.3B | 1.82% | |
| 21 | JCIJOHNSON CONTROLS INTERNATIONAL | 374,122 | $16.2B | 1.81% | |
| 22 | GEGENERAL ELECTRIC CORP | 599,933 | $16.2B | 1.81% | |
| 23 | USMVISHARES EDGE MSCI MIN VOL USA | 306,156 | $15.0B | 1.67% | |
| 24 | PEPPEPSICO INC | 121,822 | $14.1B | 1.57% | |
| 25 | CVXCHEVRON CORPORATION | 132,279 | $13.8B | 1.54% | |
| 26 | AIGAMERICAN INTERNATIONAL GROUP | 216,615 | $13.5B | 1.51% | |
| 27 | AVGOBROADCOM LTD | 57,756 | $13.5B | 1.50% | |
| 28 | MHKMOHAWK INDUSTRIES INC | 52,686 | $12.7B | 1.42% | |
| 29 | PGPROCTER & GAMBLE COMPANY | 144,609 | $12.6B | 1.41% | |
| 30 | AWNADVANCE AUTO PARTS | 106,756 | $12.4B | 1.39% | |
| 31 | UNUSDUNILEVER N V -NY SHARES | 221,865 | $12.3B | 1.37% | |
| 32 | HONHONEYWELL INTL INC | 91,878 | $12.2B | 1.37% | |
| 33 | —ALLERGAN PLC | 50,322 | $12.2B | 1.37% | |
| 34 | PFEPFIZER INC | 363,802 | $12.2B | 1.36% | |
| 35 | CDWCDW CORP | 192,488 | $12.0B | 1.34% | |
| 36 | BPBP PLC SPONS ADR | 339,410 | $11.8B | 1.31% | |
| 37 | LOWLOWES COS INC | 148,838 | $11.5B | 1.29% | |
| 38 | —DOW CHEM COMPANY | 182,160 | $11.5B | 1.28% | |
| 39 | WFCWELLS FARGO & CO | 200,543 | $11.1B | 1.24% | |
| 40 | PXDEURPIONEER NATURAL RESOURCES CO | 69,136 | $11.0B | 1.23% | |
| 41 | GVAGRANITE CONSTRUCTION INC | 211,159 | $10.2B | 1.14% | |
| 42 | XOMEXXON MOBIL CORP | 114,480 | $9.2B | 1.03% | |
| 43 | SLBSCHLUMBERGER LTD | 139,036 | $9.2B | 1.02% | |
| 44 | IVZINVESCO LIMITED | 254,846 | $9.0B | 1.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,698 | $8.2B | 0.92% | |
| 46 | POT1EURPOTASH CORP SASK INC | 495,417 | $8.1B | 0.90% | |
| 47 | —CBS CORP CL B | 126,166 | $8.0B | 0.90% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 152,348 | $6.6B | 0.73% | |
| 49 | SLCAUS SILICA HOLDINGS INC | 129,591 | $4.6B | 0.51% | |
| 50 | KOCOCA COLA CO | 65,203 | $2.9B | 0.33% | |
| 51 | GLWCORNING INC COM | 64,225 | $1.9B | 0.22% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 7 | $1.8B | 0.20% | |
| 53 | KHCKRAFT HEINZ CO | 20,226 | $1.7B | 0.19% | |
| 54 | SYKSTRYKER CORP | 12,225 | $1.7B | 0.19% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 21,331 | $1.7B | 0.19% | |
| 56 | FISVFISERV INC | 13,123 | $1.6B | 0.18% | |
| 57 | ENBENBRIDGE INCORPORATED | 39,360 | $1.6B | 0.18% | |
| 58 | CLXCLOROX COMPANY | 10,000 | $1.3B | 0.15% | |
| 59 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.3B | 0.14% | |
| 60 | WYNNWYNN RESORTS LTD | 7,800 | $1.0B | 0.12% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 7,592 | $927.0M | 0.10% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $886.0M | 0.10% | |
| 63 | GOOGLALPHABET INC CL A | 944 | $878.0M | 0.10% | |
| 64 | CATCATERPILLAR INC | 8,100 | $870.0M | 0.10% | |
| 65 | NVSNNOVARTIS AG SPONSORED ADR | 10,375 | $866.0M | 0.10% | |
| 66 | EMREMERSON ELECTRIC | 14,316 | $854.0M | 0.10% | |
| 67 | OMCOMNICOM GROUP | 10,077 | $835.0M | 0.09% | |
| 68 | DONSPDR DJIA TRUST | 3,900 | $832.0M | 0.09% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 3,618 | $803.0M | 0.09% | |
| 70 | NKENIKE INC-CLASS B | 13,152 | $776.0M | 0.09% | |
| 71 | AMGAFFILIATED MANAGERS GROUP INC | 4,450 | $738.0M | 0.08% | |
| 72 | BBTUSDBB & T CORP | 15,975 | $725.0M | 0.08% | |
| 73 | BXUSDBLACKSTONE GROUP LP | 20,000 | $667.0M | 0.07% | |
| 74 | ESGRENSTAR GROUP LTD | 3,300 | $656.0M | 0.07% | |
| 75 | FASTFASTENAL CO | 14,700 | $640.0M | 0.07% | |
| 76 | HDHOME DEPOT INC | 4,054 | $622.0M | 0.07% | |
| 77 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $618.0M | 0.07% | |
| 78 | AEPAMERICAN ELEC PWR INC | 8,538 | $593.0M | 0.07% | |
| 79 | AXPAMERICAN EXPRESS CO | 7,030 | $592.0M | 0.07% | |
| 80 | RIORIO TINTO PLC SPONS ADR | 13,830 | $585.0M | 0.07% | |
| 81 | DEIDOUGLAS EMMETT INC REIT | 14,500 | $554.0M | 0.06% | |
| 82 | HALHALLIBURTON CO | 12,852 | $549.0M | 0.06% | |
| 83 | KMXCARMAX INC | 8,500 | $536.0M | 0.06% | |
| 84 | GLPIGAMING AND LEISURE PROPERTIES | 13,500 | $509.0M | 0.06% | |
| 85 | VNOVORNADO REALTY TRUST REIT | 5,200 | $488.0M | 0.05% | |
| 86 | WMTWALMART STORES INC | 6,339 | $480.0M | 0.05% | |
| 87 | ELLAUDER ESTEE COS CL-A | 4,914 | $472.0M | 0.05% | |
| 88 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $434.0M | 0.05% | |
| 89 | —LEUCADIA NATIONAL CORP | 16,000 | $419.0M | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINE | 2,684 | $413.0M | 0.05% | |
| 91 | CLCOLGATE PALMOLIVE | 5,500 | $408.0M | 0.05% | |
| 92 | BIIBBIOGEN INC | 1,439 | $390.0M | 0.04% | |
| 93 | BF/ABROWN FORMAN CORP CL A | 7,850 | $387.0M | 0.04% | |
| 94 | AMZNAMAZON.COM INC | 396 | $383.0M | 0.04% | |
| 95 | TIFEURTIFFANY & CO | 4,000 | $375.0M | 0.04% | |
| 96 | DHRDANAHER CORP | 3,900 | $329.0M | 0.04% | |
| 97 | —GAMCO INVESTORS INC CL A | 10,950 | $324.0M | 0.04% | |
| 98 | WYWEYERHAEUSER CO REIT | 9,648 | $323.0M | 0.04% | |
| 99 | AMGNAMGEN INC | 1,706 | $294.0M | 0.03% | |
| 100 | CNDTCONDUENT INC | 17,700 | $282.0M | 0.03% |
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