COMMUNITY TRUST & INVESTMENT CO Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$783.3M
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $70.3M |
JPMJP MORGAN CHASE & CO | $29.6M |
JNJJOHNSON & JOHNSON | $28.5M |
GOOGALPHABET INC CL C | $27.9M |
MSFTMICROSOFT CORP | $26.5M |
NXPINXP SEMICONDUCTORS | $21.8M |
TAT & T INC | $20.8M |
MDTMEDTRONIC PLC | $20.3M |
AAPLAPPLE INC | $18.8M |
UNHUNITEDHEALTH GROUP INC COM | $18.6M |
FDXFEDEX CORPORATION | $18.6M |
DKSDICKS SPORTING GOODS INC | $18.0M |
TRVCCITIGROUP INC | $17.9M |
XOMEXXON MOBIL CORP | $17.8M |
MKLMARKEL CORPORATION | $17.2M |
GEGENERAL ELECTRIC CORP | $17.0M |
VVISA INC | $16.9M |
BACBANK AMER CORP | $16.9M |
PFEPFIZER INC | $16.9M |
AIGAMERICAN INTERNATIONAL GROUP | $16.9M |
CVSCVS HEALTH CORP | $16.7M |
—VANTIV INC -CL A | $16.0M |
HONHONEYWELL INTL INC | $16.0M |
NWLNEWELL BRANDS INC | $15.8M |
HCAHCA HOLDINGS INC | $14.7M |
BABOEING CO | $13.8M |
PGPROCTER & GAMBLE COMPANY | $12.7M |
PEPPEPSICO INC | $12.4M |
KRKROGER CO | $11.9M |
CDWCDW CORP | $10.8M |
OXYOCCIDENTAL PETE CORP | $10.6M |
AWNADVANCED AUTO PARTS | $10.5M |
TELTE CONNECTIVITY LIMITED | $10.5M |
UNUSDUNILEVER N V -NY SHARES | $10.2M |
SLBSCHLUMBERGER LTD | $9.5M |
WFCWELLS FARGO & CO | $9.2M |
POT1EURPOTASH CORP SASK INC | $8.1M |
IVZINVESCO LIMITED | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $7.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $7.0M |
—CBS CORP CL B | $6.9M |
—ALLERGAN PLC | $6.9M |
GMGENERAL MOTORS CO | $6.7M |
HN9HANESBRANDS INC | $6.5M |
HRBH&R BLOCK INC | $6.4M |
VLOVALERO ENERGY CORP | $6.4M |
TTENTOTAL S.A. SPONS ADR | $4.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.2M |
LOWLOWES COS INC | $3.4M |
KOCOCA COLA CO | $2.7M |
MDLZMONDELEZ INTERNATIONAL INC | $2.6M |
KHCKRAFT HEINZ CO | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
SESPECTRA ENERGY CORP WI | $1.7M |
GLWCORNING INC COM | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $1.5M |
SYKSTRYKER CORP | $1.4M |
FISVFISERV INC | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
CLXCLOROX COMPANY | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $1.2M |
—DOW CHEM COMPANY | $887K |
OMCOMNICOM GROUP | $854K |
NVSNNOVARTIS AG SPONSORED ADR | $815K |
EMREMERSON ELECTRIC | $779K |
WYNNWYNN RESORTS LTD | $760K |
GOOGLALPHABET INC CL A | $749K |
ESGRENSTAR GROUP LTD | $740K |
UTXZUNITED TECHNOLOGIES CORP | $732K |
CATCATERPILLAR INC | $719K |
DONSPDR DJIA TRUST | $713K |
NKENIKE INC-CLASS B | $693K |
AEPAMERICAN ELEC PWR INC | $631K |
BHCVALEANT PHARMACEUTICALS INTL | $616K |
FASTFASTENAL CO | $614K |
DEIDOUGLAS EMMETT INC REIT | $586K |
GSGOLDMAN SACHS GROUP INC | $581K |
HALHALLIBURTON CO | $576K |
BBTUSDBB & T CORP | $558K |
BAMBROOKFIELD ASSET MANAGE-CL A | $554K |
AXPAMERICAN EXPRESS CO | $544K |
VNOVORNADO REALTY TRUST REIT | $526K |
AMGAFFILIATED MANAGERS GROUP INC | $514K |
—LEUCADIA NATIONAL CORP | $505K |
BXUSDBLACKSTONE GROUP LP | $504K |
HDHOME DEPOT INC | $474K |
—WHOLE FOODS MKT INC | $469K |
RIORIO TINTO PLC SPONS ADR | $462K |
BIIBBIOGEN INC | $454K |
IBMINTERNATIONAL BUSINESS MACHINE | $453K |
ELLAUDER ESTEE COS CL-A | $434K |
BF/ABROWN FORMAN CORP CL A | $419K |
CLCOLGATE PALMOLIVE | $408K |
WMTWALMART STORES INC | $397K |
KMXCARMAX INC | $352K |
—GAMCO INVESTORS INC CL A | $312K |
AMZNAMAZON.COM INC | $310K |
WYWEYERHAEUSER COMPANY COM | $308K |
DHRDANAHER CORP | $306K |
TIFEURTIFFANY & CO | $291K |
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