COMMUNITY TRUST & INVESTMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.1B
Holdings
104
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $71.9M |
AAPLAPPLE INC | $58.5M |
MSFTMICROSOFT CORP | $55.4M |
GOOGALPHABET INC | $54.3M |
AMZNAMAZON COM INC SR | $50.1M |
VVISA INC | $36.8M |
METAFACEBOOK INC | $34.1M |
UNHUNITEDHEALTH GROUP INC | $26.3M |
JPMJP MORGAN CHASE & CO | $26.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $25.9M |
HONHONEYWELL INTERNATIONAL INC | $24.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $23.2M |
CSCOCISCO SYSTEMS INC | $22.8M |
CVSCVS HEALTH CORPORATION | $22.3M |
AVGOBROADCOM INC COM | $22.0M |
ATVIEURACTIVISION BLIZZARD INC | $21.8M |
MDTMEDTRONIC PLC | $21.7M |
TJXTJX COS INC NEW | $20.3M |
VNQVANGUARD REAL ESTATE ETF | $20.3M |
LOWLOWES COMPANIES INC | $20.0M |
PYPLPAYPAL HLDGS INC | $19.4M |
WMTWALMART INC | $19.2M |
XLUSELECT SECTOR SPDR | $19.0M |
JNJJOHNSON & JOHNSON | $18.8M |
DISDISNEY WALT CO | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC | $16.4M |
NKENIKE INC | $16.3M |
MDLZMONDELEZ INTL INC | $15.5M |
LINLINDE PLC | $15.1M |
PGPROCTER & GAMBLE CO | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.7M |
LITELUMENTUM HLDGS INC | $13.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $13.3M |
IQVIQVIA HOLDING INC | $12.9M |
HCAHCA HEALTHCARE INC | $12.6M |
CVXCHEVRON CORP | $11.3M |
DDDUPONT DE NEMOURS INC | $10.9M |
MTZMASTEC INC | $10.8M |
PEPPEPSICO INC | $10.3M |
TRVCCITIGROUP INC | $10.3M |
BACBANK OF AMERICA CORP | $9.9M |
ZNGAEURZYNGA INC | $9.8M |
LUVSOUTHWEST AIRLINES CO | $9.1M |
FISFIDELITY NATIONAL INFORMATION | $9.1M |
IGMISHARES EXPND TECH SECTOR ETF | $8.1M |
—DIVERSEY HLDGS LTD | $7.9M |
LEVILEVI STRAUSS & CO | $6.1M |
SYFSYNCHRONY FINL | $5.9M |
NEENEXTERA ENERGY INC | $5.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.6M |
CHWYCHEWY INC | $5.6M |
PEBOPEOPLES BANCORP INC | $5.4M |
PHPARKER HANNIFIN CORP | $5.0M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.3M |
DONSPDR DOW JONES INDUSTRIAL | $1.3M |
HDHOME DEPOT INC | $1.2M |
AEPAMERICAN ELECTRIC POWER CO INC | $1.1M |
UPSUNITED PARCEL SERVICE | $1.1M |
AMGNAMGEN INC | $1.0M |
BXBLACKSTONE GROUP INC | $920K |
XLRESELECT SECTOR SPDR | $914K |
BACVERIZON COMMUNICATIONS INC | $889K |
ABBVABBVIE INC | $881K |
DYHTARGET CORP | $876K |
PFEPFIZER INC | $865K |
DWDMORGAN STANLEY | $850K |
MRKMERCK & CO INC | $849K |
TAT&T INC | $849K |
PNCPNC FINANCIAL SERVICES GROUP | $830K |
KOCOCA-COLA CO | $827K |
MCDMCDONALDS CORP | $809K |
NRANRG ENERGY INC | $802K |
4I1PHILIP MORRIS INTERNATIONAL INC | $801K |
TFCTRUIST FINL CORP | $787K |
CMCSACOMCAST CORP | $778K |
BPBP PLC | $773K |
UNPUNION PACIFIC CORP | $768K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $767K |
VLOVALERO ENERGY CORP NEW | $763K |
QCOMQUALCOMM INC | $759K |
APHAMPHENOL CORP | $756K |
GDGENERAL DYNAMICS CORP | $752K |
EMNEASTMAN CHEMICAL CO | $751K |
ADMARCHER-DANIELS-MIDLAND CO | $739K |
OHIOMEGA HEALTHCARE INVESTORS INC | $730K |
METMETLIFE INC | $703K |
FDNFIRST TRUST DOW JONES INTERNET | $586K |
CSXCSX CORP | $520K |
XLESELECT SECTOR SPDR | $483K |
XLCSELECT SECTOR SPDR | $442K |
USMVISHARES MSCI USA MINIMUM | $399K |
NSCNORFOLK SOUTHERN CORP | $398K |
BF/ABROWN-FORMAN CORP | $388K |
MOALTRIA GROUP INC | $364K |
WYWEYERHAEUSER CO | $332K |
LPXLOUISIANA-PACIFIC CORP | $312K |
—FIRST GTY BANCSHARES INC | $308K |
GOOGLALPHABET INC | $252K |
GSSCGOLDMAN SACHS ACTIVEBETA | $251K |
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