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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
205,425$91.8B6.27%
2
CTBICOMMUNITY TR BANCORP INC
2,003,224$87.5B5.97%
3
AAPLAPPLE INC
367,112$77.3B5.28%
4
NVDANVIDIA CORP
615,508$76.0B5.19%
5
GOOGALPHABET INC
394,358$72.3B4.94%
6
AMZNAMAZON COM INC SR
333,536$64.5B4.40%
7
AVGOBROADCOM INC COM
25,494$40.9B2.79%
8
JPMJP MORGAN CHASE & CO
168,007$34.0B2.32%
9
VVISA INC
122,197$32.1B2.19%
10
UNHUNITEDHEALTH GROUP INC
58,655$29.9B2.04%
11
METAMETA PLATFORMS INC
55,453$28.0B1.91%
12
WMTWALMART INC
373,319$25.3B1.73%
13
LINLINDE PLC
55,032$24.1B1.65%
14
LNGCHENIERE ENERGY INC
136,261$23.8B1.63%
15
AMDADVANCED MICRO DEVICES INC
142,227$23.1B1.57%
16
PHPARKER HANNIFIN CORP
43,977$22.2B1.52%
17
CRMSALESFORCE
86,164$22.2B1.51%
18
PANWPALO ALTO NETWORKS INC
65,117$22.1B1.51%
19
HONHONEYWELL INTERNATIONAL INC
100,581$21.5B1.47%
20
TJXTJX COS INC NEW
186,544$20.5B1.40%
21
BRK/BBERKSHIRE HATHAWAY INC
50,174$20.4B1.39%
22
PGPROCTER & GAMBLE CO
123,471$20.4B1.39%
23
VNQVANGUARD REAL ESTATE ETF
240,173$20.1B1.37%
24
XLUUTILITIES SELECT SECTOR SPDRR
288,660$19.7B1.34%
25
MTZMASTEC INC
181,281$19.4B1.32%
26
ZTSZOETIS INC
106,129$18.4B1.26%
27
TMOTHERMO FISHER SCIENTIFIC INC
33,045$18.3B1.25%
28
APHAMPHENOL CORP
269,606$18.2B1.24%
29
CHRCHURCHILL DOWNS INC
128,884$18.0B1.23%
30
CVXCHEVRON CORP
111,702$17.5B1.19%
31
ICEINTERCONTINENTAL EXCHANGE INC
124,172$17.0B1.16%
32
BSXBOSTON SCIENTIFIC CORP
217,848$16.8B1.15%
33
COSTCOSTCO WHOLESALE CORP
18,282$15.5B1.06%
34
IQVIQVIA HOLDING INC
72,777$15.4B1.05%
35
KEYSKEYSIGHT TECHNOLOGIES INC
112,329$15.4B1.05%
36
HCAHCA HEALTHCARE INC
47,384$15.2B1.04%
37
CVSCVS HEALTH CORPORATION
253,814$15.0B1.02%
38
RTXRTX CORPORATION
148,391$14.9B1.02%
39
LHXL3HARRIS TECHNOLOGIES INC COM
62,355$14.0B0.96%
40
JNJJOHNSON & JOHNSON
95,228$13.9B0.95%
41
AZNASTRAZENECA PLC
172,509$13.5B0.92%
42
EQHEQUITABLE HLDGS INC
327,794$13.4B0.91%
43
TMUST MOBILE US INC COM
68,171$12.0B0.82%
44
LOWLOWES COMPANIES INC
53,814$11.9B0.81%
45
SPGIS&P GLOBAL INC
26,254$11.7B0.80%
46
SLBSCHLUMBERGER LTD
232,184$11.0B0.75%
47
XOMEXXON MOBIL CORP
93,992$10.8B0.74%
48
NKENIKE INC
141,005$10.6B0.73%
49
MDLZMONDELEZ INTL INC
150,704$9.9B0.67%
50
MBBISHARES MBS (MKT)
97,180$8.9B0.61%
51
NEENEXTERA ENERGY INC
121,089$8.6B0.59%
52
KKRKKR & CO INC
79,829$8.4B0.57%
53
GTLSCHART INDUSTRIES INC
57,543$8.3B0.57%
54
GVIISHARES INTM GOVERNMENT/CREDIT
74,220$7.7B0.53%
55
PLDPROLOGIS INC
68,167$7.7B0.52%
56
CCKCROWN HOLDINGS INC
96,125$7.2B0.49%
57
USFDUS FOODS HLDG CORP
124,324$6.6B0.45%
58
DARDARLING INGREDIENTS, INC
177,848$6.5B0.45%
59
PEBOPEOPLES BANCORP INC
183,249$5.5B0.38%
60
HDHOME DEPOT INC
10,491$3.6B0.25%
61
4I1PHILIP MORRIS INTERNATIONAL INC
35,448$3.6B0.25%
62
AMGNAMGEN INC
11,404$3.6B0.24%
63
IEIISHARES 3-7 YEAR TREASURY BOND
30,044$3.5B0.24%
64
QCOMQUALCOMM INC
17,349$3.5B0.24%
65
UNPUNION PACIFIC CORP
15,252$3.5B0.24%
66
NINISOURCE INC
119,356$3.4B0.23%
67
MRKMERCK & CO INC
27,574$3.4B0.23%
68
KOCOCA-COLA CO
52,776$3.4B0.23%
69
DWDMORGAN STANLEY
33,129$3.2B0.22%
70
BPBP PLC
89,041$3.2B0.22%
71
ABBVABBVIE INC
18,478$3.2B0.22%
72
ARCCARES CAPITAL CORP
150,414$3.1B0.21%
73
CMCSACOMCAST CORP
79,995$3.1B0.21%
74
BXBLACKSTONE GROUP INC
25,297$3.1B0.21%
75
SHWSHERWIN-WILLIAMS CO
10,411$3.1B0.21%
76
METMETLIFE INC
43,747$3.1B0.21%
77
ADCAGREE REALTY CORP
49,061$3.0B0.21%
78
VLOVALERO ENERGY CORP NEW
19,312$3.0B0.21%
79
AMTAMERICAN TOWER CORP
15,549$3.0B0.21%
80
MDTMEDTRONIC PLC
37,916$3.0B0.20%
81
PFEPFIZER INC
106,148$3.0B0.20%
82
MCDMCDONALDS CORP
11,421$2.9B0.20%
83
FITBFIFTH THIRD BANCORP
78,486$2.9B0.20%
84
VICIVICI PPTYS INC
99,225$2.8B0.19%
85
AREALEXANDRIA REAL ESTATE EQ INC
23,858$2.8B0.19%
86
AESAES CORP
156,599$2.8B0.19%
87
GSIEGOLDMAN SACHS ACTIVEBETA
70,498$2.4B0.16%
88
NSCNORFOLK SOUTHERN CORP
8,427$1.8B0.12%
89
DONSPDR DOW JONES INDUSTRIAL
3,900$1.5B0.10%
90
LLYELI LILLY & CO
1,457$1.3B0.09%
91
CSXCSX CORP
27,354$915.0M0.06%
92
XLEENERGY SELECT SECTOR SPDRR (MKT)
9,521$867.8M0.06%
93
GOOGLALPHABET INC
4,159$757.6M0.05%
94
PEPPEPSICO INC
4,427$730.1M0.05%
95
UPSUNITED PARCEL SERVICE
5,101$698.1M0.05%
96
FDVVFIDELITY HIGH DIVID
14,022$656.0M0.04%
97
TFCTRUIST FINL CORP
14,671$570.0M0.04%
98
VYMVANGUARD HIGH DIVIDEND YIELD
4,753$563.7M0.04%
99
ARLPALLIANCE RESOURCE PARTNERS LP
21,000$513.7M0.04%
100
USMVISHARES MSCI USA MINIMUM
5,424$455.4M0.03%
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