COMMUNITY TRUST & INVESTMENT CO Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$830.8B
Holdings
62
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,816,470 | $59.5B | 7.16% | |
| 2 | MSFTMICROSOFT CORP | 223,975 | $45.6B | 5.49% | |
| 3 | AAPLAPPLE INC | 115,948 | $42.3B | 5.09% | |
| 4 | GOOGALPHABET INC | 26,013 | $36.8B | 4.43% | |
| 5 | VVISA INC | 184,935 | $35.7B | 4.30% | |
| 6 | AMZNAMAZON COM INC SR | 12,086 | $33.3B | 4.01% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 98,720 | $29.1B | 3.50% | |
| 8 | METAFACEBOOK INC | 109,203 | $24.8B | 2.98% | |
| 9 | JPMJPMORGAN CHASE & CO | 254,235 | $23.9B | 2.88% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 288,228 | $21.9B | 2.63% | |
| 11 | CSCOCISCO SYSTEMS INC | 453,218 | $21.1B | 2.54% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 216,970 | $19.9B | 2.39% | |
| 13 | BACBANK OF AMERICA CORP | 821,178 | $19.5B | 2.35% | |
| 14 | XLUSELECT SECTOR SPDR | 344,085 | $19.4B | 2.34% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 125,298 | $18.1B | 2.18% | |
| 16 | TJXTJX COS INC | 357,197 | $18.1B | 2.17% | |
| 17 | MDTMEDTRONIC PLC SHS | 196,676 | $18.0B | 2.17% | |
| 18 | CVSCVS HEALTH CORPORATION | 272,240 | $17.7B | 2.13% | |
| 19 | AVGOBROADCOM INC COM | 53,199 | $16.8B | 2.02% | |
| 20 | MDLZMONDELEZ INTL INC | 304,684 | $15.6B | 1.88% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC COM | 91,635 | $15.5B | 1.87% | |
| 22 | JNJJOHNSON & JOHNSON | 109,858 | $15.4B | 1.86% | |
| 23 | WMTWALMART INC | 128,947 | $15.4B | 1.86% | |
| 24 | LOWLOWES COS INC | 105,217 | $14.2B | 1.71% | |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 141,917 | $13.9B | 1.67% | |
| 26 | DISDISNEY WALT CO SR NT | 123,981 | $13.8B | 1.66% | |
| 27 | VNQVANGUARD REAL ESTATE ETF | 169,019 | $13.3B | 1.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 73,250 | $13.1B | 1.57% | |
| 29 | PGPROCTER & GAMBLE CO | 89,314 | $10.7B | 1.29% | |
| 30 | FISFIDELITY NATIONAL INFORMATION | 78,474 | $10.5B | 1.27% | |
| 31 | TRVCCITIGROUP INC | 204,566 | $10.5B | 1.26% | |
| 32 | LINLINDE PLC | 48,629 | $10.3B | 1.24% | |
| 33 | CATCATERPILLAR INC | 79,202 | $10.0B | 1.21% | |
| 34 | DDDUPONT DE NEMOURS INC | 187,192 | $9.9B | 1.20% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 27,016 | $9.8B | 1.18% | |
| 36 | CVXCHEVRON CORP | 108,484 | $9.7B | 1.17% | |
| 37 | PEPPEPSICO INC | 71,633 | $9.5B | 1.14% | |
| 38 | MTZMASTEC INC | 208,673 | $9.4B | 1.13% | |
| 39 | TAT&T INC | 307,841 | $9.3B | 1.12% | |
| 40 | HCAHCA HEALTHCARE INC | 95,728 | $9.3B | 1.12% | |
| 41 | BABOEING CO | 45,749 | $8.4B | 1.01% | |
| 42 | NKENIKE INC | 83,963 | $8.2B | 0.99% | |
| 43 | BPBP PLC | 346,999 | $8.1B | 0.97% | |
| 44 | PFEPFIZER INC | 182,746 | $6.0B | 0.72% | |
| 45 | IQVIQVIA HOLDING INC | 40,923 | $5.8B | 0.70% | |
| 46 | MKLMARKEL CORP | 5,883 | $5.4B | 0.65% | |
| 47 | PEBOPEOPLES BANCORP INC | 183,249 | $3.9B | 0.47% | |
| 48 | MCDMCDONALD'S CORP | 21,047 | $3.9B | 0.47% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,883 | $3.6B | 0.44% | |
| 50 | IWVISHARES RUSSELL 3000 (MKT) | 10,082 | $1.8B | 0.22% | |
| 51 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.0B | 0.12% | |
| 52 | UPSUNITED PARCEL SERVICE | 6,177 | $687.0M | 0.08% | |
| 53 | HDHOME DEPOT INC | 2,566 | $643.0M | 0.08% | |
| 54 | TFCTRUIST FINL CORP | 14,631 | $549.0M | 0.07% | |
| 55 | BF/ABROWN-FORMAN CORP | 7,350 | $424.0M | 0.05% | |
| 56 | AMGNAMGEN INC | 1,757 | $414.0M | 0.05% | |
| 57 | USMVISHARES MSCI USA MINIMUM | 5,829 | $353.0M | 0.04% | |
| 58 | AEPAMERICAN ELECTRIC POWER CO INC | 4,378 | $349.0M | 0.04% | |
| 59 | NEENEXTERA ENERGY INC | 1,202 | $288.0M | 0.03% | |
| 60 | WYWEYERHAEUSER CO | 9,635 | $216.0M | 0.03% | |
| 61 | —J ALEXANDERS HLDGS INC | 11,000 | $54.0M | 0.01% | |
| 62 | —PALATIN TECHNOLOGIES INC | 22,388 | $11.0M | 0.00% |