COMMUNITY TRUST & INVESTMENT CO Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$859.3B
Holdings
64
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,735,711 | $86.7B | 10.09% | |
| 2 | JPMJPMORGAN CHASE & CO | 356,435 | $37.1B | 4.32% | |
| 3 | GOOGALPHABET INC | 29,525 | $32.9B | 3.83% | |
| 4 | MSFTMICROSOFT CORP | 315,583 | $31.1B | 3.62% | |
| 5 | VVISA INC | 231,219 | $30.6B | 3.56% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 120,205 | $29.5B | 3.43% | |
| 7 | —DOWDUPONT INC | 431,933 | $28.5B | 3.31% | |
| 8 | BACBANK OF AMERICA CORP | 997,617 | $28.1B | 3.27% | |
| 9 | AAPLAPPLE INC | 151,654 | $28.1B | 3.27% | |
| 10 | METAFACEBOOK INC | 140,307 | $27.3B | 3.17% | |
| 11 | TRVCCITIGROUP INC | 380,579 | $25.5B | 2.96% | |
| 12 | BABOEING CO | 71,289 | $23.9B | 2.78% | |
| 13 | FDXFEDEX CORP | 99,235 | $22.5B | 2.62% | |
| 14 | TAT&T INC | 681,529 | $21.9B | 2.55% | |
| 15 | MDTMEDTRONIC PLC | 246,534 | $21.1B | 2.46% | |
| 16 | AVGOBROADCOM INC COM | 76,656 | $18.6B | 2.16% | |
| 17 | WPWORLDPAY INC COM | 209,929 | $17.2B | 2.00% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 113,870 | $16.4B | 1.91% | |
| 19 | LOWLOWES COS INC | 167,997 | $16.1B | 1.87% | |
| 20 | MTZMASTEC INC | 308,413 | $15.7B | 1.82% | |
| 21 | MKLMARKEL CORP | 14,337 | $15.5B | 1.81% | |
| 22 | JNJJOHNSON & JOHNSON | 125,697 | $15.3B | 1.77% | |
| 23 | MDLZMONDELEZ INTL INC | 367,587 | $15.1B | 1.75% | |
| 24 | SLBSCHLUMBERGER LTD | 217,777 | $14.6B | 1.70% | |
| 25 | CVXCHEVRON CORP | 114,261 | $14.4B | 1.68% | |
| 26 | BPBP PLC | 312,976 | $14.3B | 1.66% | |
| 27 | HCAHCA HEALTHCARE INC | 132,592 | $13.6B | 1.58% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES CO | 71,687 | $13.6B | 1.58% | |
| 29 | IVZINVESCO LTD | 506,937 | $13.5B | 1.57% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 70,191 | $13.0B | 1.52% | |
| 31 | GVAGRANITE CONSTRUCTION INC | 216,431 | $12.0B | 1.40% | |
| 32 | CSCOCISCO SYSTEMS INC | 277,973 | $12.0B | 1.39% | |
| 33 | PEPPEPSICO INC | 108,606 | $11.8B | 1.38% | |
| 34 | MHKMOHAWK INDUSTRIES INC | 52,810 | $11.3B | 1.32% | |
| 35 | AIGAMERICAN INTERNATIONAL GROUP | 213,159 | $11.3B | 1.32% | |
| 36 | AMATAPPLIED MATERIALS INC | 236,089 | $10.9B | 1.27% | |
| 37 | NTRNUTRIEN LTD COM | 186,252 | $10.1B | 1.18% | |
| 38 | PGPROCTER & GAMBLE CO | 128,587 | $10.0B | 1.17% | |
| 39 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 830,332 | $10.0B | 1.16% | |
| 40 | PFEPFIZER INC | 234,555 | $8.5B | 0.99% | |
| 41 | —AETNA INC | 45,455 | $8.3B | 0.97% | |
| 42 | UNUSDUNILEVER NV | 143,190 | $8.0B | 0.93% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 228,845 | $7.7B | 0.89% | |
| 44 | —CBS CORP | 123,402 | $6.9B | 0.81% | |
| 45 | WMTWALMART INC | 49,564 | $4.2B | 0.49% | |
| 46 | CATCATERPILLAR INC | 29,518 | $4.0B | 0.47% | |
| 47 | KMTKENNAMETAL INC | 57,395 | $2.1B | 0.24% | |
| 48 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $1.9B | 0.23% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $947.0M | 0.11% | |
| 50 | BBTUSDBB&T CORP | 14,175 | $715.0M | 0.08% | |
| 51 | AEPAMERICAN ELECTRIC POWER CO INC | 9,923 | $687.0M | 0.08% | |
| 52 | HDHOME DEPOT INC | 3,409 | $665.0M | 0.08% | |
| 53 | WFCWELLS FARGO & CO | 7,723 | $428.0M | 0.05% | |
| 54 | BIIBBIOGEN INC | 1,426 | $414.0M | 0.05% | |
| 55 | BF/ABROWN-FORMAN CORP | 7,850 | $384.0M | 0.04% | |
| 56 | WYWEYERHAEUSER CO | 9,635 | $351.0M | 0.04% | |
| 57 | AMGNAMGEN INC | 1,676 | $309.0M | 0.04% | |
| 58 | CHRCHURCHILL DOWNS INC | 1,000 | $297.0M | 0.03% | |
| 59 | VNQVANGUARD REAL ESTATE ETF | 2,795 | $228.0M | 0.03% | |
| 60 | BACVERIZON COMMUNICATIONS | 4,487 | $226.0M | 0.03% | |
| 61 | IEMGISHARES CORE MSCI EMERGING | 4,257 | $224.0M | 0.03% | |
| 62 | EFAISHARES MSCI EAFE (MKT) | 3,265 | $219.0M | 0.03% | |
| 63 | EMBISHARES JPMORGAN USD EMERG | 2,041 | $218.0M | 0.03% | |
| 64 | SPYSPDR S&P 500 (MKT) | 782 | $212.0M | 0.02% |