COMMUNITY TRUST & INVESTMENT CO Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.5B
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $91.8M |
CTBICOMMUNITY TR BANCORP INC | $87.5M |
AAPLAPPLE INC | $77.3M |
NVDANVIDIA CORP | $76.0M |
GOOGALPHABET INC | $72.3M |
AMZNAMAZON COM INC SR | $64.5M |
AVGOBROADCOM INC COM | $40.9M |
JPMJP MORGAN CHASE & CO | $34.0M |
VVISA INC | $32.1M |
UNHUNITEDHEALTH GROUP INC | $29.9M |
METAMETA PLATFORMS INC | $28.0M |
WMTWALMART INC | $25.3M |
LINLINDE PLC | $24.1M |
LNGCHENIERE ENERGY INC | $23.8M |
AMDADVANCED MICRO DEVICES INC | $23.1M |
PHPARKER HANNIFIN CORP | $22.2M |
CRMSALESFORCE | $22.2M |
PANWPALO ALTO NETWORKS INC | $22.1M |
HONHONEYWELL INTERNATIONAL INC | $21.5M |
TJXTJX COS INC NEW | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC | $20.4M |
PGPROCTER & GAMBLE CO | $20.4M |
VNQVANGUARD REAL ESTATE ETF | $20.1M |
XLUUTILITIES SELECT SECTOR SPDRR | $19.7M |
MTZMASTEC INC | $19.4M |
ZTSZOETIS INC | $18.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.3M |
APHAMPHENOL CORP | $18.2M |
CHRCHURCHILL DOWNS INC | $18.0M |
CVXCHEVRON CORP | $17.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $17.0M |
BSXBOSTON SCIENTIFIC CORP | $16.8M |
COSTCOSTCO WHOLESALE CORP | $15.5M |
IQVIQVIA HOLDING INC | $15.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.4M |
HCAHCA HEALTHCARE INC | $15.2M |
CVSCVS HEALTH CORPORATION | $15.0M |
RTXRTX CORPORATION | $14.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $14.0M |
JNJJOHNSON & JOHNSON | $13.9M |
AZNASTRAZENECA PLC | $13.5M |
EQHEQUITABLE HLDGS INC | $13.4M |
TMUST MOBILE US INC COM | $12.0M |
LOWLOWES COMPANIES INC | $11.9M |
SPGIS&P GLOBAL INC | $11.7M |
SLBSCHLUMBERGER LTD | $11.0M |
XOMEXXON MOBIL CORP | $10.8M |
NKENIKE INC | $10.6M |
MDLZMONDELEZ INTL INC | $9.9M |
MBBISHARES MBS (MKT) | $8.9M |
NEENEXTERA ENERGY INC | $8.6M |
KKRKKR & CO INC | $8.4M |
GTLSCHART INDUSTRIES INC | $8.3M |
GVIISHARES INTM GOVERNMENT/CREDIT | $7.7M |
PLDPROLOGIS INC | $7.7M |
CCKCROWN HOLDINGS INC | $7.2M |
USFDUS FOODS HLDG CORP | $6.6M |
DARDARLING INGREDIENTS, INC | $6.5M |
PEBOPEOPLES BANCORP INC | $5.5M |
HDHOME DEPOT INC | $3.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.6M |
AMGNAMGEN INC | $3.6M |
IEIISHARES 3-7 YEAR TREASURY BOND | $3.5M |
QCOMQUALCOMM INC | $3.5M |
UNPUNION PACIFIC CORP | $3.5M |
NINISOURCE INC | $3.4M |
MRKMERCK & CO INC | $3.4M |
KOCOCA-COLA CO | $3.4M |
DWDMORGAN STANLEY | $3.2M |
BPBP PLC | $3.2M |
ABBVABBVIE INC | $3.2M |
ARCCARES CAPITAL CORP | $3.1M |
CMCSACOMCAST CORP | $3.1M |
BXBLACKSTONE GROUP INC | $3.1M |
SHWSHERWIN-WILLIAMS CO | $3.1M |
METMETLIFE INC | $3.1M |
ADCAGREE REALTY CORP | $3.0M |
VLOVALERO ENERGY CORP NEW | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
PFEPFIZER INC | $3.0M |
MCDMCDONALDS CORP | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
VICIVICI PPTYS INC | $2.8M |
AREALEXANDRIA REAL ESTATE EQ INC | $2.8M |
AESAES CORP | $2.8M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.4M |
NSCNORFOLK SOUTHERN CORP | $1.8M |
DONSPDR DOW JONES INDUSTRIAL | $1.5M |
LLYELI LILLY & CO | $1.3M |
CSXCSX CORP | $915K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $868K |
GOOGLALPHABET INC | $758K |
PEPPEPSICO INC | $730K |
UPSUNITED PARCEL SERVICE | $698K |
FDVVFIDELITY HIGH DIVID | $656K |
TFCTRUIST FINL CORP | $570K |
VYMVANGUARD HIGH DIVIDEND YIELD | $564K |
ARLPALLIANCE RESOURCE PARTNERS LP | $514K |
USMVISHARES MSCI USA MINIMUM | $455K |
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