COMMUNITY TRUST & INVESTMENT CO Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$783.3B
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,893,737 | $70.3B | 8.97% | |
| 2 | JPMJP MORGAN CHASE & CO | 444,295 | $29.6B | 3.78% | |
| 3 | JNJJOHNSON & JOHNSON | 241,616 | $28.5B | 3.64% | |
| 4 | GOOGALPHABET INC CL C | 35,910 | $27.9B | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 459,857 | $26.5B | 3.38% | |
| 6 | NXPINXP SEMICONDUCTORS | 213,378 | $21.8B | 2.78% | |
| 7 | TAT & T INC | 511,364 | $20.8B | 2.65% | |
| 8 | MDTMEDTRONIC PLC | 234,444 | $20.3B | 2.59% | |
| 9 | AAPLAPPLE INC | 166,579 | $18.8B | 2.40% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 133,025 | $18.6B | 2.38% | |
| 11 | FDXFEDEX CORPORATION | 106,514 | $18.6B | 2.38% | |
| 12 | DKSDICKS SPORTING GOODS INC | 316,517 | $18.0B | 2.29% | |
| 13 | TRVCCITIGROUP INC | 378,217 | $17.9B | 2.28% | |
| 14 | XOMEXXON MOBIL CORP | 203,545 | $17.8B | 2.27% | |
| 15 | MKLMARKEL CORPORATION | 18,507 | $17.2B | 2.19% | |
| 16 | GEGENERAL ELECTRIC CORP | 575,187 | $17.0B | 2.18% | |
| 17 | VVISA INC | 204,824 | $16.9B | 2.16% | |
| 18 | BACBANK AMER CORP | 1,081,007 | $16.9B | 2.16% | |
| 19 | PFEPFIZER INC | 499,176 | $16.9B | 2.16% | |
| 20 | AIGAMERICAN INTERNATIONAL GROUP | 284,446 | $16.9B | 2.15% | |
| 21 | CVSCVS HEALTH CORP | 187,499 | $16.7B | 2.13% | |
| 22 | —VANTIV INC -CL A | 284,312 | $16.0B | 2.04% | |
| 23 | HONHONEYWELL INTL INC | 136,865 | $16.0B | 2.04% | |
| 24 | NWLNEWELL BRANDS INC | 299,850 | $15.8B | 2.02% | |
| 25 | HCAHCA HOLDINGS INC | 194,111 | $14.7B | 1.87% | |
| 26 | BABOEING CO | 104,764 | $13.8B | 1.76% | |
| 27 | PGPROCTER & GAMBLE COMPANY | 141,727 | $12.7B | 1.62% | |
| 28 | PEPPEPSICO INC | 114,423 | $12.4B | 1.59% | |
| 29 | KRKROGER CO | 402,614 | $11.9B | 1.53% | |
| 30 | CDWCDW CORP | 236,989 | $10.8B | 1.38% | |
| 31 | OXYOCCIDENTAL PETE CORP | 145,021 | $10.6B | 1.35% | |
| 32 | AWNADVANCED AUTO PARTS | 70,725 | $10.5B | 1.35% | |
| 33 | TELTE CONNECTIVITY LIMITED | 163,504 | $10.5B | 1.34% | |
| 34 | UNUSDUNILEVER N V -NY SHARES | 221,274 | $10.2B | 1.30% | |
| 35 | SLBSCHLUMBERGER LTD | 120,232 | $9.5B | 1.21% | |
| 36 | WFCWELLS FARGO & CO | 207,277 | $9.2B | 1.17% | |
| 37 | POT1EURPOTASH CORP SASK INC | 498,323 | $8.1B | 1.04% | |
| 38 | IVZINVESCO LIMITED | 243,209 | $7.6B | 0.97% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,445 | $7.0B | 0.89% | |
| 40 | JCIJOHNSON CONTROLS INTERNATIONAL | 150,355 | $7.0B | 0.89% | |
| 41 | —CBS CORP CL B | 126,816 | $6.9B | 0.89% | |
| 42 | —ALLERGAN PLC | 29,776 | $6.9B | 0.88% | |
| 43 | GMGENERAL MOTORS CO | 209,561 | $6.7B | 0.85% | |
| 44 | HN9HANESBRANDS INC | 257,903 | $6.5B | 0.83% | |
| 45 | HRBH&R BLOCK INC | 278,142 | $6.4B | 0.82% | |
| 46 | VLOVALERO ENERGY CORP | 120,437 | $6.4B | 0.81% | |
| 47 | TTENTOTAL S.A. SPONS ADR | 100,180 | $4.8B | 0.61% | |
| 48 | PXDEURPIONEER NATURAL RESOURCES CO | 22,731 | $4.2B | 0.54% | |
| 49 | LOWLOWES COS INC | 46,463 | $3.4B | 0.43% | |
| 50 | KOCOCA COLA CO | 64,571 | $2.7B | 0.35% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 60,203 | $2.6B | 0.34% | |
| 52 | KHCKRAFT HEINZ CO | 20,069 | $1.8B | 0.23% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 21,356 | $1.7B | 0.22% | |
| 54 | SESPECTRA ENERGY CORP WI | 40,000 | $1.7B | 0.22% | |
| 55 | GLWCORNING INC COM | 64,225 | $1.5B | 0.19% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 7 | $1.5B | 0.19% | |
| 57 | SYKSTRYKER CORP | 12,225 | $1.4B | 0.18% | |
| 58 | FISVFISERV INC | 12,950 | $1.3B | 0.16% | |
| 59 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.3B | 0.16% | |
| 60 | CLXCLOROX COMPANY | 10,028 | $1.3B | 0.16% | |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.2B | 0.16% | |
| 62 | —DOW CHEM COMPANY | 17,120 | $887.0M | 0.11% | |
| 63 | OMCOMNICOM GROUP | 10,050 | $854.0M | 0.11% | |
| 64 | NVSNNOVARTIS AG SPONSORED ADR | 10,325 | $815.0M | 0.10% | |
| 65 | EMREMERSON ELECTRIC | 14,285 | $779.0M | 0.10% | |
| 66 | WYNNWYNN RESORTS LTD | 7,800 | $760.0M | 0.10% | |
| 67 | GOOGLALPHABET INC CL A | 931 | $749.0M | 0.10% | |
| 68 | ESGRENSTAR GROUP LTD | 4,500 | $740.0M | 0.09% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 7,200 | $732.0M | 0.09% | |
| 70 | CATCATERPILLAR INC | 8,100 | $719.0M | 0.09% | |
| 71 | DONSPDR DJIA TRUST | 3,900 | $713.0M | 0.09% | |
| 72 | NKENIKE INC-CLASS B | 13,155 | $693.0M | 0.09% | |
| 73 | AEPAMERICAN ELEC PWR INC | 9,826 | $631.0M | 0.08% | |
| 74 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $616.0M | 0.08% | |
| 75 | FASTFASTENAL CO | 14,700 | $614.0M | 0.08% | |
| 76 | DEIDOUGLAS EMMETT INC REIT | 16,000 | $586.0M | 0.07% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,600 | $581.0M | 0.07% | |
| 78 | HALHALLIBURTON CO | 12,837 | $576.0M | 0.07% | |
| 79 | BBTUSDBB & T CORP | 14,805 | $558.0M | 0.07% | |
| 80 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $554.0M | 0.07% | |
| 81 | AXPAMERICAN EXPRESS CO | 8,500 | $544.0M | 0.07% | |
| 82 | VNOVORNADO REALTY TRUST REIT | 5,200 | $526.0M | 0.07% | |
| 83 | AMGAFFILIATED MANAGERS GROUP INC | 3,550 | $514.0M | 0.07% | |
| 84 | —LEUCADIA NATIONAL CORP | 26,500 | $505.0M | 0.06% | |
| 85 | BXUSDBLACKSTONE GROUP LP | 19,750 | $504.0M | 0.06% | |
| 86 | HDHOME DEPOT INC | 3,687 | $474.0M | 0.06% | |
| 87 | —WHOLE FOODS MKT INC | 16,550 | $469.0M | 0.06% | |
| 88 | RIORIO TINTO PLC SPONS ADR | 13,830 | $462.0M | 0.06% | |
| 89 | BIIBBIOGEN INC | 1,451 | $454.0M | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINE | 2,852 | $453.0M | 0.06% | |
| 91 | ELLAUDER ESTEE COS CL-A | 4,900 | $434.0M | 0.06% | |
| 92 | BF/ABROWN FORMAN CORP CL A | 8,410 | $419.0M | 0.05% | |
| 93 | CLCOLGATE PALMOLIVE | 5,500 | $408.0M | 0.05% | |
| 94 | WMTWALMART STORES INC | 5,500 | $397.0M | 0.05% | |
| 95 | KMXCARMAX INC | 6,600 | $352.0M | 0.04% | |
| 96 | —GAMCO INVESTORS INC CL A | 10,950 | $312.0M | 0.04% | |
| 97 | AMZNAMAZON.COM INC | 370 | $310.0M | 0.04% | |
| 98 | WYWEYERHAEUSER COMPANY COM | 9,635 | $308.0M | 0.04% | |
| 99 | DHRDANAHER CORP | 3,900 | $306.0M | 0.04% | |
| 100 | TIFEURTIFFANY & CO | 4,000 | $291.0M | 0.04% |
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