COMMUNITY TRUST & INVESTMENT CO Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$1.1B
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $76.3M |
AAPLAPPLE INC | $54.5M |
MSFTMICROSOFT CORP | $53.2M |
GOOGALPHABET INC | $41.0M |
AMZNAMAZON COM INC SR | $32.2M |
VVISA INC | $31.0M |
UNHUNITEDHEALTH GROUP INC | $29.7M |
AVGOBROADCOM INC COM | $23.6M |
ATVIEURACTIVISION BLIZZARD INC | $22.6M |
JPMJP MORGAN CHASE & CO | $22.1M |
CVSCVS HEALTH CORPORATION | $21.0M |
XLUSELECT SECTOR SPDR | $20.9M |
JNJJOHNSON & JOHNSON | $19.9M |
WMTWALMART INC | $19.3M |
PGPROCTER & GAMBLE CO | $18.6M |
HONHONEYWELL INTERNATIONAL INC | $18.5M |
VNQVANGUARD REAL ESTATE ETF | $17.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $17.5M |
MDTMEDTRONIC PLC | $17.3M |
CSCOCISCO SYSTEMS INC | $17.2M |
LINLINDE PLC | $16.9M |
CVXCHEVRON CORP | $16.8M |
METAMETA PLATFORMS INC | $16.7M |
DISWALT DISNEY CO | $16.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.9M |
PHPARKER HANNIFIN CORP | $14.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.3M |
BRK/BBERKSHIRE HATHAWAY INC | $14.1M |
TJXTJX COS INC NEW | $14.0M |
LEVILEVI STRAUSS & CO | $13.3M |
LNGCHENIERE ENERGY INC | $12.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $12.1M |
MDLZMONDELEZ INTL INC | $12.0M |
LITELUMENTUM HLDGS INC | $11.9M |
PEPPEPSICO INC | $11.7M |
AZNASTRAZENECA PLC | $11.4M |
IQVIQVIA HOLDING INC | $11.4M |
CHRCHURCHILL DOWNS INC | $11.3M |
TQJSIGNATURE BANK NEW YORK NY | $11.1M |
CRMSALESFORCE | $10.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.0M |
LOWLOWES COMPANIES INC | $9.8M |
SWKSTANLEY BLACK & DECKER INC | $9.8M |
TRVCCITIGROUP INC | $9.6M |
PYPLPAYPAL HLDGS INC | $9.4M |
EQHEQUITABLE HLDGS INC | $9.0M |
DARDARLING INGREDIENTS, INC | $8.9M |
HCAHCA HEALTHCARE INC | $8.7M |
DHIDR HORTON INC | $8.6M |
NKENIKE INC | $8.6M |
SYFSYNCHRONY FINL | $8.2M |
NEENEXTERA ENERGY INC | $8.1M |
MTZMASTEC INC | $8.0M |
DDDUPONT DE NEMOURS INC | $7.8M |
LPLALPL FINL HLDGS INC | $7.7M |
NVDANVIDIA CORP | $7.2M |
—PALATIN TECHNOLOGIES INC | $6.0M |
PEBOPEOPLES BANCORP INC | $4.9M |
VLOVALERO ENERGY CORP NEW | $3.9M |
MRKMERCK & CO INC | $3.9M |
ABBVABBVIE INC | $3.6M |
AEPAMERICAN ELECTRIC POWER CO INC | $3.6M |
TAT&T INC | $3.6M |
AMGNAMGEN INC | $3.6M |
KOCOCA-COLA CO | $3.5M |
PFEPFIZER INC | $3.4M |
BPBP PLC | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
HDHOME DEPOT INC | $3.1M |
OREALTY INCOME CORP | $3.1M |
MCDMCDONALDS CORP | $3.1M |
METMETLIFE INC | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.0M |
UNPUNION PACIFIC CORP | $2.9M |
QCOMQUALCOMM INC | $2.8M |
NRANRG ENERGY INC | $2.8M |
XLRESELECT SECTOR SPDR | $2.8M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.6M |
CMCSACOMCAST CORP | $2.6M |
EMNEASTMAN CHEMICAL CO | $2.6M |
APHAMPHENOL CORP | $2.6M |
CFGCITIZENS FINL GROUP INC | $2.5M |
MDC1USDMDC HOLDINGS INC | $2.5M |
DWDMORGAN STANLEY | $2.5M |
BXBLACKSTONE GROUP INC | $2.2M |
GSIEGOLDMAN SACHS ACTIVEBETA | $1.9M |
DYHTARGET CORP | $1.9M |
DONSPDR DOW JONES INDUSTRIAL | $1.2M |
CSXCSX CORP | $981K |
UPSUNITED PARCEL SERVICE | $931K |
TFCTRUIST FINL CORP | $672K |
XLESELECT SECTOR SPDR | $642K |
LLYELI LILLY & CO | $577K |
WBDWARNER BROS DISCOVERY INC | $439K |
—FIRST GTY BANCSHARES INC | $423K |
FDNFIRST TRUST DOW JONES INTERNET | $422K |
ARLPALLIANCE RESOURCE PARTNERS LP | $383K |
USMVISHARES MSCI USA MINIMUM | $381K |
BF/ABROWN-FORMAN CORP | $372K |
WYWEYERHAEUSER CO | $319K |
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