COMMUNITY TRUST & INVESTMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.1T
Holdings
104
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,780,024 | $71.9B | 6.57% | |
| 2 | AAPLAPPLE INC | 427,438 | $58.5B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 204,510 | $55.4B | 5.06% | |
| 4 | GOOGALPHABET INC | 21,669 | $54.3B | 4.96% | |
| 5 | AMZNAMAZON COM INC SR | 14,550 | $50.1B | 4.58% | |
| 6 | VVISA INC | 157,496 | $36.8B | 3.37% | |
| 7 | METAFACEBOOK INC | 97,968 | $34.1B | 3.11% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 65,748 | $26.3B | 2.41% | |
| 9 | JPMJP MORGAN CHASE & CO | 167,473 | $26.0B | 2.38% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 217,827 | $25.9B | 2.36% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 111,062 | $24.4B | 2.23% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC COM | 107,210 | $23.2B | 2.12% | |
| 13 | CSCOCISCO SYSTEMS INC | 431,086 | $22.8B | 2.09% | |
| 14 | CVSCVS HEALTH CORPORATION | 266,859 | $22.3B | 2.04% | |
| 15 | AVGOBROADCOM INC COM | 46,239 | $22.0B | 2.02% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 228,831 | $21.8B | 2.00% | |
| 17 | MDTMEDTRONIC PLC | 174,651 | $21.7B | 1.98% | |
| 18 | TJXTJX COS INC NEW | 301,518 | $20.3B | 1.86% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 199,589 | $20.3B | 1.86% | |
| 20 | LOWLOWES COMPANIES INC | 102,965 | $20.0B | 1.83% | |
| 21 | PYPLPAYPAL HLDGS INC | 66,562 | $19.4B | 1.77% | |
| 22 | WMTWALMART INC | 136,382 | $19.2B | 1.76% | |
| 23 | XLUSELECT SECTOR SPDR | 300,544 | $19.0B | 1.74% | |
| 24 | JNJJOHNSON & JOHNSON | 114,293 | $18.8B | 1.72% | |
| 25 | DISDISNEY WALT CO | 104,735 | $18.4B | 1.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 58,957 | $16.4B | 1.50% | |
| 27 | NKENIKE INC | 105,549 | $16.3B | 1.49% | |
| 28 | MDLZMONDELEZ INTL INC | 247,769 | $15.5B | 1.41% | |
| 29 | LINLINDE PLC | 52,059 | $15.1B | 1.38% | |
| 30 | PGPROCTER & GAMBLE CO | 111,138 | $15.0B | 1.37% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 28,912 | $14.6B | 1.33% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 88,934 | $13.7B | 1.26% | |
| 33 | LITELUMENTUM HLDGS INC | 165,343 | $13.6B | 1.24% | |
| 34 | PXDEURPIONEER NATURAL RESOURCES CO | 81,973 | $13.3B | 1.22% | |
| 35 | IQVIQVIA HOLDING INC | 53,422 | $12.9B | 1.18% | |
| 36 | HCAHCA HEALTHCARE INC | 60,988 | $12.6B | 1.15% | |
| 37 | CVXCHEVRON CORP | 107,810 | $11.3B | 1.03% | |
| 38 | DDDUPONT DE NEMOURS INC | 140,259 | $10.9B | 0.99% | |
| 39 | MTZMASTEC INC | 102,041 | $10.8B | 0.99% | |
| 40 | PEPPEPSICO INC | 69,828 | $10.3B | 0.95% | |
| 41 | TRVCCITIGROUP INC | 145,213 | $10.3B | 0.94% | |
| 42 | BACBANK OF AMERICA CORP | 239,469 | $9.9B | 0.90% | |
| 43 | ZNGAEURZYNGA INC | 917,170 | $9.8B | 0.89% | |
| 44 | LUVSOUTHWEST AIRLINES CO | 171,232 | $9.1B | 0.83% | |
| 45 | FISFIDELITY NATIONAL INFORMATION | 64,014 | $9.1B | 0.83% | |
| 46 | IGMISHARES EXPND TECH SECTOR ETF | 20,080 | $8.1B | 0.74% | |
| 47 | —DIVERSEY HLDGS LTD | 439,938 | $7.9B | 0.72% | |
| 48 | LEVILEVI STRAUSS & CO | 219,482 | $6.1B | 0.56% | |
| 49 | SYFSYNCHRONY FINL | 120,888 | $5.9B | 0.54% | |
| 50 | NEENEXTERA ENERGY INC | 77,518 | $5.7B | 0.52% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 65,671 | $5.6B | 0.51% | |
| 52 | CHWYCHEWY INC | 70,087 | $5.6B | 0.51% | |
| 53 | PEBOPEOPLES BANCORP INC | 183,249 | $5.4B | 0.50% | |
| 54 | PHPARKER HANNIFIN CORP | 16,346 | $5.0B | 0.46% | |
| 55 | GSIEGOLDMAN SACHS ACTIVEBETA | 65,000 | $2.3B | 0.21% | |
| 56 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3B | 0.12% | |
| 57 | HDHOME DEPOT INC | 3,859 | $1.2B | 0.11% | |
| 58 | AEPAMERICAN ELECTRIC POWER CO INC | 12,550 | $1.1B | 0.10% | |
| 59 | UPSUNITED PARCEL SERVICE | 5,100 | $1.1B | 0.10% | |
| 60 | AMGNAMGEN INC | 4,233 | $1.0B | 0.09% | |
| 61 | BXBLACKSTONE GROUP INC | 9,475 | $920.0M | 0.08% | |
| 62 | XLRESELECT SECTOR SPDR | 20,619 | $914.0M | 0.08% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 15,854 | $889.0M | 0.08% | |
| 64 | ABBVABBVIE INC | 7,818 | $881.0M | 0.08% | |
| 65 | DYHTARGET CORP | 3,623 | $876.0M | 0.08% | |
| 66 | PFEPFIZER INC | 22,101 | $865.0M | 0.08% | |
| 67 | DWDMORGAN STANLEY | 9,272 | $850.0M | 0.08% | |
| 68 | MRKMERCK & CO INC | 10,915 | $849.0M | 0.08% | |
| 69 | TAT&T INC | 29,498 | $849.0M | 0.08% | |
| 70 | PNCPNC FINANCIAL SERVICES GROUP | 4,351 | $830.0M | 0.08% | |
| 71 | KOCOCA-COLA CO | 15,283 | $827.0M | 0.08% | |
| 72 | MCDMCDONALDS CORP | 3,501 | $809.0M | 0.07% | |
| 73 | NRANRG ENERGY INC | 19,910 | $802.0M | 0.07% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,077 | $801.0M | 0.07% | |
| 75 | TFCTRUIST FINL CORP | 14,175 | $787.0M | 0.07% | |
| 76 | CMCSACOMCAST CORP | 13,645 | $778.0M | 0.07% | |
| 77 | BPBP PLC | 29,241 | $773.0M | 0.07% | |
| 78 | UNPUNION PACIFIC CORP | 3,493 | $768.0M | 0.07% | |
| 79 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 16,419 | $767.0M | 0.07% | |
| 80 | VLOVALERO ENERGY CORP NEW | 9,767 | $763.0M | 0.07% | |
| 81 | QCOMQUALCOMM INC | 5,311 | $759.0M | 0.07% | |
| 82 | APHAMPHENOL CORP | 11,055 | $756.0M | 0.07% | |
| 83 | GDGENERAL DYNAMICS CORP | 3,994 | $752.0M | 0.07% | |
| 84 | EMNEASTMAN CHEMICAL CO | 6,434 | $751.0M | 0.07% | |
| 85 | ADMARCHER-DANIELS-MIDLAND CO | 12,190 | $739.0M | 0.07% | |
| 86 | OHIOMEGA HEALTHCARE INVESTORS INC | 20,119 | $730.0M | 0.07% | |
| 87 | METMETLIFE INC | 11,744 | $703.0M | 0.06% | |
| 88 | FDNFIRST TRUST DOW JONES INTERNET | 2,395 | $586.0M | 0.05% | |
| 89 | CSXCSX CORP | 16,200 | $520.0M | 0.05% | |
| 90 | XLESELECT SECTOR SPDR | 8,975 | $483.0M | 0.04% | |
| 91 | XLCSELECT SECTOR SPDR | 5,463 | $442.0M | 0.04% | |
| 92 | USMVISHARES MSCI USA MINIMUM | 5,424 | $399.0M | 0.04% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 1,500 | $398.0M | 0.04% | |
| 94 | BF/ABROWN-FORMAN CORP | 5,500 | $388.0M | 0.04% | |
| 95 | MOALTRIA GROUP INC | 7,625 | $364.0M | 0.03% | |
| 96 | WYWEYERHAEUSER CO | 9,635 | $332.0M | 0.03% | |
| 97 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $312.0M | 0.03% | |
| 98 | —FIRST GTY BANCSHARES INC | 15,802 | $308.0M | 0.03% | |
| 99 | GOOGLALPHABET INC | 103 | $252.0M | 0.02% | |
| 100 | GSSCGOLDMAN SACHS ACTIVEBETA | 3,866 | $251.0M | 0.02% |
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