COMMUNITY TRUST & INVESTMENT CO Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$1.2T
Holdings
112
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 388,414 | $75.3B | 6.04% | |
| 2 | CTBICOMMUNITY TR BANCORP INC | 2,030,967 | $72.2B | 5.79% | |
| 3 | MSFTMICROSOFT CORP | 204,255 | $69.6B | 5.58% | |
| 4 | GOOGALPHABET INC | 414,719 | $50.2B | 4.02% | |
| 5 | AMZNAMAZON COM INC SR | 356,867 | $46.5B | 3.73% | |
| 6 | AVGOBROADCOM INC COM | 38,490 | $33.4B | 2.68% | |
| 7 | VVISA INC | 126,563 | $30.1B | 2.41% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 57,298 | $27.5B | 2.21% | |
| 9 | JPMJP MORGAN CHASE & CO | 178,426 | $26.0B | 2.08% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 285,294 | $24.1B | 1.93% | |
| 11 | PANWPALO ALTO NETWORKS INC | 91,331 | $23.3B | 1.87% | |
| 12 | PHPARKER HANNIFIN CORP | 56,352 | $22.0B | 1.76% | |
| 13 | NVDANVIDIA CORP | 50,231 | $21.2B | 1.70% | |
| 14 | LINLINDE PLC | 55,755 | $21.2B | 1.70% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 99,952 | $20.7B | 1.66% | |
| 16 | WMTWALMART INC | 129,857 | $20.4B | 1.64% | |
| 17 | LNGCHENIERE ENERGY INC | 133,647 | $20.4B | 1.63% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 91,465 | $18.9B | 1.52% | |
| 19 | MBBISHARES MBS (MKT) | 202,339 | $18.9B | 1.51% | |
| 20 | PGPROCTER & GAMBLE CO | 123,891 | $18.8B | 1.51% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDRR | 284,106 | $18.6B | 1.49% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 52,219 | $17.8B | 1.43% | |
| 23 | CVXCHEVRON CORP | 107,180 | $16.9B | 1.35% | |
| 24 | CVSCVS HEALTH CORPORATION | 242,845 | $16.8B | 1.35% | |
| 25 | VNQVANGUARD REAL ESTATE ETF | 198,854 | $16.6B | 1.33% | |
| 26 | METAMETA PLATFORMS INC | 57,484 | $16.5B | 1.32% | |
| 27 | MTZMASTEC INC | 137,713 | $16.2B | 1.30% | |
| 28 | IQVIQVIA HOLDING INC | 71,592 | $16.1B | 1.29% | |
| 29 | TJXTJX COS INC NEW | 187,255 | $15.9B | 1.27% | |
| 30 | JNJJOHNSON & JOHNSON | 95,371 | $15.8B | 1.27% | |
| 31 | CRMSALESFORCE | 73,921 | $15.6B | 1.25% | |
| 32 | DISWALT DISNEY CO | 172,213 | $15.4B | 1.23% | |
| 33 | ZTSZOETIS INC | 87,514 | $15.1B | 1.21% | |
| 34 | HCAHCA HEALTHCARE INC | 49,270 | $15.0B | 1.20% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 28,512 | $14.9B | 1.19% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 126,319 | $14.3B | 1.15% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 84,655 | $14.2B | 1.14% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 143,909 | $14.1B | 1.13% | |
| 39 | LOWLOWES COMPANIES INC | 55,364 | $12.5B | 1.00% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 225,276 | $12.2B | 0.98% | |
| 41 | AZNASTRAZENECA PLC | 169,486 | $12.1B | 0.97% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 61,665 | $12.1B | 0.97% | |
| 43 | DARDARLING INGREDIENTS, INC | 174,357 | $11.1B | 0.89% | |
| 44 | MDLZMONDELEZ INTL INC | 146,444 | $10.7B | 0.86% | |
| 45 | PEPPEPSICO INC | 56,576 | $10.5B | 0.84% | |
| 46 | APHAMPHENOL CORP | 120,216 | $10.2B | 0.82% | |
| 47 | LEVILEVI STRAUSS & CO | 695,019 | $10.0B | 0.80% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 18,621 | $10.0B | 0.80% | |
| 49 | SYFSYNCHRONY FINL | 283,902 | $9.6B | 0.77% | |
| 50 | CHRCHURCHILL DOWNS INC | 69,054 | $9.6B | 0.77% | |
| 51 | PYPLPAYPAL HLDGS INC | 139,862 | $9.3B | 0.75% | |
| 52 | NKENIKE INC | 83,267 | $9.2B | 0.74% | |
| 53 | EQHEQUITABLE HLDGS INC | 333,415 | $9.1B | 0.73% | |
| 54 | LITELUMENTUM HLDGS INC | 153,597 | $8.7B | 0.70% | |
| 55 | LPLALPL FINL HLDGS INC | 39,381 | $8.6B | 0.69% | |
| 56 | CCKCROWN HOLDINGS INC | 97,606 | $8.5B | 0.68% | |
| 57 | NEENEXTERA ENERGY INC | 108,348 | $8.0B | 0.64% | |
| 58 | PEBOPEOPLES BANCORP INC | 183,249 | $4.9B | 0.39% | |
| 59 | HDHOME DEPOT INC | 12,046 | $3.7B | 0.30% | |
| 60 | UNPUNION PACIFIC CORP | 16,733 | $3.4B | 0.27% | |
| 61 | IEIISHARES 3-7 YEAR TREASURY BOND | 29,580 | $3.4B | 0.27% | |
| 62 | MRKMERCK & CO INC | 29,342 | $3.4B | 0.27% | |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 37,283 | $3.1B | 0.25% | |
| 64 | ABBVABBVIE INC | 22,902 | $3.1B | 0.25% | |
| 65 | XLRETHE REAL ESTATE SELECT | 81,350 | $3.1B | 0.25% | |
| 66 | BXBLACKSTONE GROUP INC | 32,941 | $3.1B | 0.25% | |
| 67 | AMGNAMGEN INC | 13,772 | $3.1B | 0.25% | |
| 68 | MCDMCDONALDS CORP | 10,240 | $3.1B | 0.24% | |
| 69 | TAT&T INC | 190,365 | $3.0B | 0.24% | |
| 70 | CSCOCISCO SYSTEMS INC | 58,650 | $3.0B | 0.24% | |
| 71 | MDTMEDTRONIC PLC | 34,130 | $3.0B | 0.24% | |
| 72 | VLOVALERO ENERGY CORP NEW | 25,458 | $3.0B | 0.24% | |
| 73 | KOCOCA-COLA CO | 49,248 | $3.0B | 0.24% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC | 30,334 | $3.0B | 0.24% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 79,541 | $3.0B | 0.24% | |
| 76 | BPBP PLC | 82,971 | $2.9B | 0.23% | |
| 77 | ARCCARES CAPITAL CORP | 155,464 | $2.9B | 0.23% | |
| 78 | CMCSACOMCAST CORP | 70,185 | $2.9B | 0.23% | |
| 79 | METMETLIFE INC | 51,554 | $2.9B | 0.23% | |
| 80 | PLDPROLOGIS INC | 23,760 | $2.9B | 0.23% | |
| 81 | SPGIS&P GLOBAL INC | 7,234 | $2.9B | 0.23% | |
| 82 | EMNEASTMAN CHEMICAL CO | 34,141 | $2.9B | 0.23% | |
| 83 | DWDMORGAN STANLEY | 32,978 | $2.8B | 0.23% | |
| 84 | QCOMQUALCOMM INC | 23,463 | $2.8B | 0.22% | |
| 85 | VICIVICI PPTYS INC | 88,457 | $2.8B | 0.22% | |
| 86 | OREALTY INCOME CORP | 46,211 | $2.8B | 0.22% | |
| 87 | PFEPFIZER INC | 73,464 | $2.7B | 0.22% | |
| 88 | DYHTARGET CORP | 17,534 | $2.3B | 0.19% | |
| 89 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,284 | $2.2B | 0.18% | |
| 90 | SHYISHARES 1-3 YEAR TREASURY BOND | 25,779 | $2.1B | 0.17% | |
| 91 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3B | 0.11% | |
| 92 | CSXCSX CORP | 34,650 | $1.2B | 0.09% | |
| 93 | UPSUNITED PARCEL SERVICE | 5,000 | $896.3M | 0.07% | |
| 94 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $728.5M | 0.06% | |
| 95 | LLYELI LILLY & CO | 1,527 | $716.1M | 0.06% | |
| 96 | TFCTRUIST FINL CORP | 14,175 | $430.2M | 0.03% | |
| 97 | USMVISHARES MSCI USA MINIMUM | 5,424 | $403.2M | 0.03% | |
| 98 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $388.3M | 0.03% | |
| 99 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $387.9M | 0.03% | |
| 100 | BF/ABROWN-FORMAN CORP | 5,500 | $374.4M | 0.03% |
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