COMMUNITY TRUST & INVESTMENT CO Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$812.1B
Holdings
60
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,752,526 | $74.1B | 9.13% | |
| 2 | VVISA INC | 217,379 | $37.7B | 4.65% | |
| 3 | JPMJPMORGAN CHASE & CO | 337,228 | $37.7B | 4.64% | |
| 4 | MSFTMICROSOFT CORP | 277,383 | $37.2B | 4.58% | |
| 5 | GOOGALPHABET INC | 28,255 | $30.5B | 3.76% | |
| 6 | AAPLAPPLE INC | 140,621 | $27.8B | 3.43% | |
| 7 | BACBANK OF AMERICA CORP | 953,165 | $27.6B | 3.40% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 107,541 | $26.2B | 3.23% | |
| 9 | METAFACEBOOK INC | 131,271 | $25.3B | 3.12% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 110,732 | $19.3B | 2.38% | |
| 11 | CSCOCISCO SYSTEMS INC | 352,178 | $19.3B | 2.37% | |
| 12 | MDLZMONDELEZ INTL INC | 343,714 | $18.5B | 2.28% | |
| 13 | TAT&T INC | 541,493 | $18.1B | 2.23% | |
| 14 | BABOEING CO | 47,899 | $17.4B | 2.15% | |
| 15 | BPBP PLC | 411,448 | $17.2B | 2.11% | |
| 16 | PXDEURPIONEER NATURAL RESOURCES CO | 106,539 | $16.4B | 2.02% | |
| 17 | JNJJOHNSON & JOHNSON | 116,539 | $16.2B | 2.00% | |
| 18 | AVGOBROADCOM INC COM | 56,086 | $16.1B | 1.99% | |
| 19 | TRVCCITIGROUP INC | 225,221 | $15.8B | 1.94% | |
| 20 | FDXFEDEX CORP | 94,751 | $15.6B | 1.92% | |
| 21 | MKLMARKEL CORP | 13,823 | $15.1B | 1.85% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 307,503 | $14.5B | 1.79% | |
| 23 | CVXCHEVRON CORP | 112,745 | $14.0B | 1.73% | |
| 24 | TJXTJX COS INC | 264,651 | $14.0B | 1.72% | |
| 25 | XLUUTILITIES SELECT SECTOR SPDRR | 233,604 | $13.9B | 1.72% | |
| 26 | MTZMASTEC INC | 268,252 | $13.8B | 1.70% | |
| 27 | CVSCVS HEALTH CORPORATION | 250,646 | $13.7B | 1.68% | |
| 28 | AMZNAMAZON COM INC SR | 7,203 | $13.6B | 1.68% | |
| 29 | HCAHCA HEALTHCARE INC | 99,951 | $13.5B | 1.66% | |
| 30 | WMTWALMART INC | 118,929 | $13.1B | 1.62% | |
| 31 | PGPROCTER & GAMBLE CO | 118,734 | $13.0B | 1.60% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 149,928 | $12.9B | 1.59% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 57,268 | $12.2B | 1.50% | |
| 34 | CATCATERPILLAR INC | 86,622 | $11.8B | 1.45% | |
| 35 | DOWDOW INC COM | 235,852 | $11.6B | 1.43% | |
| 36 | LOWLOWES COS INC | 115,080 | $11.6B | 1.43% | |
| 37 | DISDISNEY WALT CO COM | 72,730 | $10.2B | 1.25% | |
| 38 | GVAGRANITE CONSTRUCTION INC | 209,553 | $10.1B | 1.24% | |
| 39 | VNQVANGUARD REAL ESTATE ETF | 112,576 | $9.8B | 1.21% | |
| 40 | PEPPEPSICO INC | 74,818 | $9.8B | 1.21% | |
| 41 | —CBS CORP | 187,688 | $9.4B | 1.15% | |
| 42 | WPWORLDPAY INC COM | 69,753 | $8.5B | 1.05% | |
| 43 | UNUSDUNILEVER NV | 136,848 | $8.3B | 1.02% | |
| 44 | PFEPFIZER INC | 129,515 | $5.6B | 0.69% | |
| 45 | SLBSCHLUMBERGER LTD | 129,187 | $5.1B | 0.63% | |
| 46 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $2.1B | 0.25% | |
| 47 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.0B | 0.13% | |
| 48 | CXOEURCONCHO RESOURCES INC | 8,679 | $895.0M | 0.11% | |
| 49 | BBTUSDBB&T CORP | 14,175 | $696.0M | 0.09% | |
| 50 | UPSUNITED PARCEL SERVICE | 6,671 | $689.0M | 0.08% | |
| 51 | HDHOME DEPOT INC | 2,693 | $560.0M | 0.07% | |
| 52 | AEPAMERICAN ELECTRIC POWER CO INC | 5,405 | $476.0M | 0.06% | |
| 53 | BF/ABROWN-FORMAN CORP | 7,850 | $432.0M | 0.05% | |
| 54 | USMVISHARES MSCI USA MINIMUM | 5,849 | $361.0M | 0.04% | |
| 55 | AMGNAMGEN INC | 1,676 | $309.0M | 0.04% | |
| 56 | WFCWELLS FARGO & CO | 5,576 | $264.0M | 0.03% | |
| 57 | WYWEYERHAEUSER CO | 9,635 | $254.0M | 0.03% | |
| 58 | HALHALLIBURTON CO | 11,185 | $254.0M | 0.03% | |
| 59 | NEENEXTERA ENERGY INC | 1,071 | $219.0M | 0.03% | |
| 60 | —PALATIN TECHNOLOGIES INC | 22,388 | $26.0M | 0.00% |