COMMUNITY TRUST & INVESTMENT CO Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$1.1T
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,885,651 | $76.3B | 7.04% | |
| 2 | AAPLAPPLE INC | 398,774 | $54.5B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 207,031 | $53.2B | 4.91% | |
| 4 | GOOGALPHABET INC | 18,752 | $41.0B | 3.79% | |
| 5 | AMZNAMAZON COM INC SR | 303,535 | $32.2B | 2.97% | |
| 6 | VVISA INC | 157,682 | $31.0B | 2.86% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 57,763 | $29.7B | 2.74% | |
| 8 | AVGOBROADCOM INC COM | 48,609 | $23.6B | 2.18% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 290,611 | $22.6B | 2.09% | |
| 10 | JPMJP MORGAN CHASE & CO | 196,411 | $22.1B | 2.04% | |
| 11 | CVSCVS HEALTH CORPORATION | 226,429 | $21.0B | 1.94% | |
| 12 | XLUSELECT SECTOR SPDR | 297,539 | $20.9B | 1.93% | |
| 13 | JNJJOHNSON & JOHNSON | 111,889 | $19.9B | 1.83% | |
| 14 | WMTWALMART INC | 158,947 | $19.3B | 1.78% | |
| 15 | PGPROCTER & GAMBLE CO | 129,023 | $18.6B | 1.71% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 106,690 | $18.5B | 1.71% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 194,781 | $17.7B | 1.64% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 78,360 | $17.5B | 1.61% | |
| 19 | MDTMEDTRONIC PLC | 192,664 | $17.3B | 1.60% | |
| 20 | CSCOCISCO SYSTEMS INC | 402,468 | $17.2B | 1.58% | |
| 21 | LINLINDE PLC | 58,743 | $16.9B | 1.56% | |
| 22 | CVXCHEVRON CORP | 115,753 | $16.8B | 1.55% | |
| 23 | METAMETA PLATFORMS INC | 103,836 | $16.7B | 1.55% | |
| 24 | DISWALT DISNEY CO | 173,690 | $16.4B | 1.51% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 29,271 | $15.9B | 1.47% | |
| 26 | PHPARKER HANNIFIN CORP | 59,580 | $14.7B | 1.35% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 149,304 | $14.3B | 1.32% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 51,545 | $14.1B | 1.30% | |
| 29 | TJXTJX COS INC NEW | 251,244 | $14.0B | 1.29% | |
| 30 | LEVILEVI STRAUSS & CO | 811,867 | $13.3B | 1.22% | |
| 31 | LNGCHENIERE ENERGY INC | 95,992 | $12.8B | 1.18% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 128,867 | $12.1B | 1.12% | |
| 33 | MDLZMONDELEZ INTL INC | 192,602 | $12.0B | 1.10% | |
| 34 | LITELUMENTUM HLDGS INC | 150,345 | $11.9B | 1.10% | |
| 35 | PEPPEPSICO INC | 70,069 | $11.7B | 1.08% | |
| 36 | AZNASTRAZENECA PLC | 173,111 | $11.4B | 1.06% | |
| 37 | IQVIQVIA HOLDING INC | 52,576 | $11.4B | 1.05% | |
| 38 | CHRCHURCHILL DOWNS INC | 58,790 | $11.3B | 1.04% | |
| 39 | TQJSIGNATURE BANK NEW YORK NY | 61,930 | $11.1B | 1.02% | |
| 40 | CRMSALESFORCE | 60,780 | $10.0B | 0.93% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,322 | $10.0B | 0.92% | |
| 42 | LOWLOWES COMPANIES INC | 56,372 | $9.8B | 0.91% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 93,403 | $9.8B | 0.90% | |
| 44 | TRVCCITIGROUP INC | 209,764 | $9.6B | 0.89% | |
| 45 | PYPLPAYPAL HLDGS INC | 134,862 | $9.4B | 0.87% | |
| 46 | EQHEQUITABLE HLDGS INC | 344,557 | $9.0B | 0.83% | |
| 47 | DARDARLING INGREDIENTS, INC | 149,228 | $8.9B | 0.82% | |
| 48 | HCAHCA HEALTHCARE INC | 52,059 | $8.7B | 0.81% | |
| 49 | DHIDR HORTON INC | 130,353 | $8.6B | 0.80% | |
| 50 | NKENIKE INC | 83,686 | $8.6B | 0.79% | |
| 51 | SYFSYNCHRONY FINL | 296,008 | $8.2B | 0.75% | |
| 52 | NEENEXTERA ENERGY INC | 104,117 | $8.1B | 0.74% | |
| 53 | MTZMASTEC INC | 111,915 | $8.0B | 0.74% | |
| 54 | DDDUPONT DE NEMOURS INC | 140,552 | $7.8B | 0.72% | |
| 55 | LPLALPL FINL HLDGS INC | 41,823 | $7.7B | 0.71% | |
| 56 | NVDANVIDIA CORP | 47,374 | $7.2B | 0.66% | |
| 57 | PEBOPEOPLES BANCORP INC | 183,249 | $4.9B | 0.45% | |
| 58 | VLOVALERO ENERGY CORP NEW | 37,104 | $3.9B | 0.36% | |
| 59 | MRKMERCK & CO INC | 42,852 | $3.9B | 0.36% | |
| 60 | ABBVABBVIE INC | 23,739 | $3.6B | 0.34% | |
| 61 | AEPAMERICAN ELECTRIC POWER CO INC | 37,584 | $3.6B | 0.33% | |
| 62 | TAT&T INC | 171,044 | $3.6B | 0.33% | |
| 63 | AMGNAMGEN INC | 14,642 | $3.6B | 0.33% | |
| 64 | KOCOCA-COLA CO | 55,434 | $3.5B | 0.32% | |
| 65 | PFEPFIZER INC | 65,557 | $3.4B | 0.32% | |
| 66 | BPBP PLC | 114,700 | $3.3B | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 62,583 | $3.2B | 0.29% | |
| 68 | HDHOME DEPOT INC | 11,396 | $3.1B | 0.29% | |
| 69 | OREALTY INCOME CORP | 45,720 | $3.1B | 0.29% | |
| 70 | MCDMCDONALDS CORP | 12,450 | $3.1B | 0.28% | |
| 71 | METMETLIFE INC | 48,030 | $3.0B | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 30,253 | $3.0B | 0.28% | |
| 73 | UNPUNION PACIFIC CORP | 13,368 | $2.9B | 0.26% | |
| 74 | QCOMQUALCOMM INC | 21,940 | $2.8B | 0.26% | |
| 75 | NRANRG ENERGY INC | 72,759 | $2.8B | 0.26% | |
| 76 | XLRESELECT SECTOR SPDR | 67,565 | $2.8B | 0.25% | |
| 77 | OHIOMEGA HEALTHCARE INVESTORS INC | 93,956 | $2.6B | 0.24% | |
| 78 | CMCSACOMCAST CORP | 65,455 | $2.6B | 0.24% | |
| 79 | EMNEASTMAN CHEMICAL CO | 28,501 | $2.6B | 0.24% | |
| 80 | APHAMPHENOL CORP | 39,692 | $2.6B | 0.24% | |
| 81 | CFGCITIZENS FINL GROUP INC | 69,473 | $2.5B | 0.23% | |
| 82 | MDC1USDMDC HOLDINGS INC | 76,012 | $2.5B | 0.23% | |
| 83 | DWDMORGAN STANLEY | 32,246 | $2.5B | 0.23% | |
| 84 | BXBLACKSTONE GROUP INC | 24,176 | $2.2B | 0.20% | |
| 85 | GSIEGOLDMAN SACHS ACTIVEBETA | 69,898 | $1.9B | 0.18% | |
| 86 | DYHTARGET CORP | 13,533 | $1.9B | 0.18% | |
| 87 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.2B | 0.11% | |
| 88 | CSXCSX CORP | 33,750 | $981.0M | 0.09% | |
| 89 | UPSUNITED PARCEL SERVICE | 5,100 | $931.0M | 0.09% | |
| 90 | TFCTRUIST FINL CORP | 14,175 | $672.0M | 0.06% | |
| 91 | XLESELECT SECTOR SPDR | 8,975 | $642.0M | 0.06% | |
| 92 | LLYELI LILLY & CO | 1,777 | $577.0M | 0.05% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 32,698 | $439.0M | 0.04% | |
| 94 | —FIRST GTY BANCSHARES INC | 17,383 | $423.0M | 0.04% | |
| 95 | FDNFIRST TRUST DOW JONES INTERNET | 3,319 | $422.0M | 0.04% | |
| 96 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $383.0M | 0.04% | |
| 97 | USMVISHARES MSCI USA MINIMUM | 5,424 | $381.0M | 0.04% | |
| 98 | BF/ABROWN-FORMAN CORP | 5,500 | $372.0M | 0.03% | |
| 99 | WYWEYERHAEUSER CO | 9,635 | $319.0M | 0.03% | |
| 100 | XLCSELECT SECTOR SPDR | 5,535 | $300.0M | 0.03% |
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