COMMUNITY TRUST & INVESTMENT CO Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$895.4M
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $78.0M |
JPMJP MORGAN CHASE & CO | $36.2M |
GOOGALPHABET INC CL C | $33.6M |
MSFTMICROSOFT CORP | $30.7M |
JNJJOHNSON & JOHNSON | $28.2M |
BACBANK AMER CORP | $26.7M |
TRVCCITIGROUP INC | $25.4M |
UNHUNITEDHEALTH GROUP INC COM | $25.2M |
VVISA INC | $24.5M |
AAPLAPPLE INC | $22.7M |
MDTMEDTRONIC PLC | $21.2M |
NWLNEWELL BRANDS INC | $20.7M |
TAT & T INC | $20.4M |
FDXFEDEX CORPORATION | $20.4M |
BABOEING CO | $20.3M |
MKLMARKEL CORPORATION | $18.5M |
—VANTIV INC -CL A | $17.8M |
METAFACEBOOK INC-A | $17.7M |
HCAHCA HEALTHCARE INC | $17.0M |
DKSDICKS SPORTING GOODS INC | $16.3M |
JCIJOHNSON CONTROLS INTERNATIONAL | $16.2M |
GEGENERAL ELECTRIC CORP | $16.2M |
USMVISHARES EDGE MSCI MIN VOL USA | $15.0M |
PEPPEPSICO INC | $14.1M |
CVXCHEVRON CORPORATION | $13.8M |
AIGAMERICAN INTERNATIONAL GROUP | $13.5M |
AVGOBROADCOM LTD | $13.5M |
MHKMOHAWK INDUSTRIES INC | $12.7M |
PGPROCTER & GAMBLE COMPANY | $12.6M |
AWNADVANCE AUTO PARTS | $12.4M |
UNUSDUNILEVER N V -NY SHARES | $12.3M |
HONHONEYWELL INTL INC | $12.2M |
—ALLERGAN PLC | $12.2M |
PFEPFIZER INC | $12.2M |
CDWCDW CORP | $12.0M |
BPBP PLC SPONS ADR | $11.8M |
LOWLOWES COS INC | $11.5M |
—DOW CHEM COMPANY | $11.5M |
WFCWELLS FARGO & CO | $11.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $11.0M |
GVAGRANITE CONSTRUCTION INC | $10.2M |
XOMEXXON MOBIL CORP | $9.2M |
SLBSCHLUMBERGER LTD | $9.2M |
IVZINVESCO LIMITED | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $8.2M |
POT1EURPOTASH CORP SASK INC | $8.1M |
—CBS CORP CL B | $8.0M |
MDLZMONDELEZ INTERNATIONAL INC | $6.6M |
SLCAUS SILICA HOLDINGS INC | $4.6M |
KOCOCA COLA CO | $2.9M |
GLWCORNING INC COM | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $1.8M |
KHCKRAFT HEINZ CO | $1.7M |
SYKSTRYKER CORP | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
FISVFISERV INC | $1.6M |
ENBENBRIDGE INCORPORATED | $1.6M |
CLXCLOROX COMPANY | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
WYNNWYNN RESORTS LTD | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $927K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $886K |
GOOGLALPHABET INC CL A | $878K |
CATCATERPILLAR INC | $870K |
NVSNNOVARTIS AG SPONSORED ADR | $866K |
EMREMERSON ELECTRIC | $854K |
OMCOMNICOM GROUP | $835K |
DONSPDR DJIA TRUST | $832K |
GSGOLDMAN SACHS GROUP INC | $803K |
NKENIKE INC-CLASS B | $776K |
AMGAFFILIATED MANAGERS GROUP INC | $738K |
BBTUSDBB & T CORP | $725K |
BXUSDBLACKSTONE GROUP LP | $667K |
ESGRENSTAR GROUP LTD | $656K |
FASTFASTENAL CO | $640K |
HDHOME DEPOT INC | $622K |
BAMBROOKFIELD ASSET MANAGE-CL A | $618K |
AEPAMERICAN ELEC PWR INC | $593K |
AXPAMERICAN EXPRESS CO | $592K |
RIORIO TINTO PLC SPONS ADR | $585K |
DEIDOUGLAS EMMETT INC REIT | $554K |
HALHALLIBURTON CO | $549K |
KMXCARMAX INC | $536K |
GLPIGAMING AND LEISURE PROPERTIES | $509K |
VNOVORNADO REALTY TRUST REIT | $488K |
WMTWALMART STORES INC | $480K |
ELLAUDER ESTEE COS CL-A | $472K |
BHCVALEANT PHARMACEUTICALS INTL | $434K |
—LEUCADIA NATIONAL CORP | $419K |
IBMINTERNATIONAL BUSINESS MACHINE | $413K |
CLCOLGATE PALMOLIVE | $408K |
BIIBBIOGEN INC | $390K |
BF/ABROWN FORMAN CORP CL A | $387K |
AMZNAMAZON.COM INC | $383K |
TIFEURTIFFANY & CO | $375K |
DHRDANAHER CORP | $329K |
—GAMCO INVESTORS INC CL A | $324K |
WYWEYERHAEUSER CO REIT | $323K |
AMGNAMGEN INC | $294K |
CNDTCONDUENT INC | $282K |
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