COMMUNITY TRUST & INVESTMENT CO Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.5T
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 205,425 | $91.8B | 6.27% | |
| 2 | CTBICOMMUNITY TR BANCORP INC | 2,003,224 | $87.5B | 5.97% | |
| 3 | AAPLAPPLE INC | 367,112 | $77.3B | 5.28% | |
| 4 | NVDANVIDIA CORP | 615,508 | $76.0B | 5.19% | |
| 5 | GOOGALPHABET INC | 394,358 | $72.3B | 4.94% | |
| 6 | AMZNAMAZON COM INC SR | 333,536 | $64.5B | 4.40% | |
| 7 | AVGOBROADCOM INC COM | 25,494 | $40.9B | 2.79% | |
| 8 | JPMJP MORGAN CHASE & CO | 168,007 | $34.0B | 2.32% | |
| 9 | VVISA INC | 122,197 | $32.1B | 2.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 58,655 | $29.9B | 2.04% | |
| 11 | METAMETA PLATFORMS INC | 55,453 | $28.0B | 1.91% | |
| 12 | WMTWALMART INC | 373,319 | $25.3B | 1.73% | |
| 13 | LINLINDE PLC | 55,032 | $24.1B | 1.65% | |
| 14 | LNGCHENIERE ENERGY INC | 136,261 | $23.8B | 1.63% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 142,227 | $23.1B | 1.57% | |
| 16 | PHPARKER HANNIFIN CORP | 43,977 | $22.2B | 1.52% | |
| 17 | CRMSALESFORCE | 86,164 | $22.2B | 1.51% | |
| 18 | PANWPALO ALTO NETWORKS INC | 65,117 | $22.1B | 1.51% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 100,581 | $21.5B | 1.47% | |
| 20 | TJXTJX COS INC NEW | 186,544 | $20.5B | 1.40% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 50,174 | $20.4B | 1.39% | |
| 22 | PGPROCTER & GAMBLE CO | 123,471 | $20.4B | 1.39% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 240,173 | $20.1B | 1.37% | |
| 24 | XLUUTILITIES SELECT SECTOR SPDRR | 288,660 | $19.7B | 1.34% | |
| 25 | MTZMASTEC INC | 181,281 | $19.4B | 1.32% | |
| 26 | ZTSZOETIS INC | 106,129 | $18.4B | 1.26% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 33,045 | $18.3B | 1.25% | |
| 28 | APHAMPHENOL CORP | 269,606 | $18.2B | 1.24% | |
| 29 | CHRCHURCHILL DOWNS INC | 128,884 | $18.0B | 1.23% | |
| 30 | CVXCHEVRON CORP | 111,702 | $17.5B | 1.19% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE INC | 124,172 | $17.0B | 1.16% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 217,848 | $16.8B | 1.15% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 18,282 | $15.5B | 1.06% | |
| 34 | IQVIQVIA HOLDING INC | 72,777 | $15.4B | 1.05% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,329 | $15.4B | 1.05% | |
| 36 | HCAHCA HEALTHCARE INC | 47,384 | $15.2B | 1.04% | |
| 37 | CVSCVS HEALTH CORPORATION | 253,814 | $15.0B | 1.02% | |
| 38 | RTXRTX CORPORATION | 148,391 | $14.9B | 1.02% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,355 | $14.0B | 0.96% | |
| 40 | JNJJOHNSON & JOHNSON | 95,228 | $13.9B | 0.95% | |
| 41 | AZNASTRAZENECA PLC | 172,509 | $13.5B | 0.92% | |
| 42 | EQHEQUITABLE HLDGS INC | 327,794 | $13.4B | 0.91% | |
| 43 | TMUST MOBILE US INC COM | 68,171 | $12.0B | 0.82% | |
| 44 | LOWLOWES COMPANIES INC | 53,814 | $11.9B | 0.81% | |
| 45 | SPGIS&P GLOBAL INC | 26,254 | $11.7B | 0.80% | |
| 46 | SLBSCHLUMBERGER LTD | 232,184 | $11.0B | 0.75% | |
| 47 | XOMEXXON MOBIL CORP | 93,992 | $10.8B | 0.74% | |
| 48 | NKENIKE INC | 141,005 | $10.6B | 0.73% | |
| 49 | MDLZMONDELEZ INTL INC | 150,704 | $9.9B | 0.67% | |
| 50 | MBBISHARES MBS (MKT) | 97,180 | $8.9B | 0.61% | |
| 51 | NEENEXTERA ENERGY INC | 121,089 | $8.6B | 0.59% | |
| 52 | KKRKKR & CO INC | 79,829 | $8.4B | 0.57% | |
| 53 | GTLSCHART INDUSTRIES INC | 57,543 | $8.3B | 0.57% | |
| 54 | GVIISHARES INTM GOVERNMENT/CREDIT | 74,220 | $7.7B | 0.53% | |
| 55 | PLDPROLOGIS INC | 68,167 | $7.7B | 0.52% | |
| 56 | CCKCROWN HOLDINGS INC | 96,125 | $7.2B | 0.49% | |
| 57 | USFDUS FOODS HLDG CORP | 124,324 | $6.6B | 0.45% | |
| 58 | DARDARLING INGREDIENTS, INC | 177,848 | $6.5B | 0.45% | |
| 59 | PEBOPEOPLES BANCORP INC | 183,249 | $5.5B | 0.38% | |
| 60 | HDHOME DEPOT INC | 10,491 | $3.6B | 0.25% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL INC | 35,448 | $3.6B | 0.25% | |
| 62 | AMGNAMGEN INC | 11,404 | $3.6B | 0.24% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BOND | 30,044 | $3.5B | 0.24% | |
| 64 | QCOMQUALCOMM INC | 17,349 | $3.5B | 0.24% | |
| 65 | UNPUNION PACIFIC CORP | 15,252 | $3.5B | 0.24% | |
| 66 | NINISOURCE INC | 119,356 | $3.4B | 0.23% | |
| 67 | MRKMERCK & CO INC | 27,574 | $3.4B | 0.23% | |
| 68 | KOCOCA-COLA CO | 52,776 | $3.4B | 0.23% | |
| 69 | DWDMORGAN STANLEY | 33,129 | $3.2B | 0.22% | |
| 70 | BPBP PLC | 89,041 | $3.2B | 0.22% | |
| 71 | ABBVABBVIE INC | 18,478 | $3.2B | 0.22% | |
| 72 | ARCCARES CAPITAL CORP | 150,414 | $3.1B | 0.21% | |
| 73 | CMCSACOMCAST CORP | 79,995 | $3.1B | 0.21% | |
| 74 | BXBLACKSTONE GROUP INC | 25,297 | $3.1B | 0.21% | |
| 75 | SHWSHERWIN-WILLIAMS CO | 10,411 | $3.1B | 0.21% | |
| 76 | METMETLIFE INC | 43,747 | $3.1B | 0.21% | |
| 77 | ADCAGREE REALTY CORP | 49,061 | $3.0B | 0.21% | |
| 78 | VLOVALERO ENERGY CORP NEW | 19,312 | $3.0B | 0.21% | |
| 79 | AMTAMERICAN TOWER CORP | 15,549 | $3.0B | 0.21% | |
| 80 | MDTMEDTRONIC PLC | 37,916 | $3.0B | 0.20% | |
| 81 | PFEPFIZER INC | 106,148 | $3.0B | 0.20% | |
| 82 | MCDMCDONALDS CORP | 11,421 | $2.9B | 0.20% | |
| 83 | FITBFIFTH THIRD BANCORP | 78,486 | $2.9B | 0.20% | |
| 84 | VICIVICI PPTYS INC | 99,225 | $2.8B | 0.19% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ INC | 23,858 | $2.8B | 0.19% | |
| 86 | AESAES CORP | 156,599 | $2.8B | 0.19% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,498 | $2.4B | 0.16% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 8,427 | $1.8B | 0.12% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.5B | 0.10% | |
| 90 | LLYELI LILLY & CO | 1,457 | $1.3B | 0.09% | |
| 91 | CSXCSX CORP | 27,354 | $915.0M | 0.06% | |
| 92 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $867.8M | 0.06% | |
| 93 | GOOGLALPHABET INC | 4,159 | $757.6M | 0.05% | |
| 94 | PEPPEPSICO INC | 4,427 | $730.1M | 0.05% | |
| 95 | UPSUNITED PARCEL SERVICE | 5,101 | $698.1M | 0.05% | |
| 96 | FDVVFIDELITY HIGH DIVID | 14,022 | $656.0M | 0.04% | |
| 97 | TFCTRUIST FINL CORP | 14,671 | $570.0M | 0.04% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,753 | $563.7M | 0.04% | |
| 99 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $513.7M | 0.04% | |
| 100 | USMVISHARES MSCI USA MINIMUM | 5,424 | $455.4M | 0.03% |
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