COMMUNITY TRUST & INVESTMENT CO Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$931.4B
Holdings
104
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,770,248 | $82.3B | 8.84% | |
| 2 | JPMJP MORGAN CHASE & CO | 398,597 | $38.1B | 4.09% | |
| 3 | GOOGALPHABET INC CL C | 37,627 | $36.1B | 3.87% | |
| 4 | MSFTMICROSOFT CORP | 415,076 | $30.9B | 3.32% | |
| 5 | BACBANK AMER CORP | 1,119,791 | $28.4B | 3.05% | |
| 6 | JNJJOHNSON & JOHNSON | 213,610 | $27.8B | 2.98% | |
| 7 | VVISA INC | 261,601 | $27.5B | 2.96% | |
| 8 | TRVCCITIGROUP INC | 376,430 | $27.4B | 2.94% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 136,300 | $26.7B | 2.87% | |
| 10 | AAPLAPPLE INC | 157,640 | $24.3B | 2.61% | |
| 11 | METAFACEBOOK INC-A | 138,901 | $23.7B | 2.55% | |
| 12 | BABOEING CO | 85,641 | $21.8B | 2.34% | |
| 13 | FDXFEDEX CORPORATION | 96,392 | $21.7B | 2.33% | |
| 14 | NWLNEWELL BRANDS INC | 508,737 | $21.7B | 2.33% | |
| 15 | TAT & T INC | 553,915 | $21.7B | 2.33% | |
| 16 | —DOWDUPONT INC | 287,530 | $19.9B | 2.14% | |
| 17 | MKLMARKEL CORPORATION | 18,624 | $19.9B | 2.14% | |
| 18 | —VANTIV INC -CL A | 279,640 | $19.7B | 2.12% | |
| 19 | MDTMEDTRONIC PLC | 241,975 | $18.8B | 2.02% | |
| 20 | LOWLOWES COS INC | 212,853 | $17.0B | 1.83% | |
| 21 | IVZINVESCO LIMITED | 477,469 | $16.7B | 1.80% | |
| 22 | HCAHCA HEALTHCARE INC | 197,804 | $15.7B | 1.69% | |
| 23 | CVXCHEVRON CORPORATION | 133,741 | $15.7B | 1.69% | |
| 24 | JCIJOHNSON CONTROLS INTERNATIONAL | 381,943 | $15.4B | 1.65% | |
| 25 | SLBSCHLUMBERGER LTD | 214,715 | $15.0B | 1.61% | |
| 26 | GEGENERAL ELECTRIC CORP | 604,998 | $14.6B | 1.57% | |
| 27 | PXDEURPIONEER NATURAL RESOURCES CO | 98,207 | $14.5B | 1.56% | |
| 28 | AVGOBROADCOM LTD | 58,515 | $14.2B | 1.52% | |
| 29 | MDLZMONDELEZ INTERNATIONAL INC | 343,132 | $14.0B | 1.50% | |
| 30 | PEPPEPSICO INC | 123,293 | $13.7B | 1.47% | |
| 31 | BPBP PLC SPONS ADR | 351,552 | $13.5B | 1.45% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 217,347 | $13.3B | 1.43% | |
| 33 | PGPROCTER & GAMBLE COMPANY | 145,259 | $13.2B | 1.42% | |
| 34 | HONHONEYWELL INTL INC | 92,074 | $13.1B | 1.40% | |
| 35 | PFEPFIZER INC | 365,080 | $13.0B | 1.40% | |
| 36 | UNUSDUNILEVER N V -NY SHARES | 219,629 | $13.0B | 1.39% | |
| 37 | CDWCDW CORP | 195,334 | $12.9B | 1.38% | |
| 38 | GVAGRANITE CONSTRUCTION INC | 215,023 | $12.5B | 1.34% | |
| 39 | USMVISHARES EDGE MSCI MIN VOL USA | 241,143 | $12.1B | 1.30% | |
| 40 | —ALLERGAN PLC | 50,638 | $10.4B | 1.11% | |
| 41 | WFCWELLS FARGO & CO | 174,459 | $9.6B | 1.03% | |
| 42 | POT1EURPOTASH CORP SASK INC | 490,746 | $9.4B | 1.01% | |
| 43 | SLCAUS SILICA HOLDINGS INC | 303,283 | $9.4B | 1.01% | |
| 44 | MHKMOHAWK INDUSTRIES INC | 35,968 | $8.9B | 0.96% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,445 | $8.9B | 0.95% | |
| 46 | —CBS CORP CL B | 128,239 | $7.4B | 0.80% | |
| 47 | KOCOCA COLA CO | 65,745 | $3.0B | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 26,166 | $2.1B | 0.23% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 7 | $1.9B | 0.21% | |
| 50 | GLWCORNING INC COM | 64,225 | $1.9B | 0.21% | |
| 51 | SYKSTRYKER CORP | 12,225 | $1.7B | 0.19% | |
| 52 | FISVFISERV INC | 12,950 | $1.7B | 0.18% | |
| 53 | ENBENBRIDGE INCORPORATED | 39,561 | $1.7B | 0.18% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 20,920 | $1.6B | 0.17% | |
| 55 | KHCKRAFT HEINZ CO | 19,999 | $1.6B | 0.17% | |
| 56 | CLXCLOROX COMPANY | 10,000 | $1.3B | 0.14% | |
| 57 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.2B | 0.13% | |
| 58 | WYNNWYNN RESORTS LTD | 7,800 | $1.2B | 0.12% | |
| 59 | CATCATERPILLAR INC | 8,100 | $1.0B | 0.11% | |
| 60 | GOOGLALPHABET INC CL A | 938 | $913.0M | 0.10% | |
| 61 | EMREMERSON ELECTRIC | 14,200 | $892.0M | 0.10% | |
| 62 | NVSNNOVARTIS AG SPONSORED ADR | 10,284 | $883.0M | 0.09% | |
| 63 | DONSPDR DJIA TRUST | 3,900 | $873.0M | 0.09% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 3,600 | $854.0M | 0.09% | |
| 65 | AMGAFFILIATED MANAGERS GROUP INC | 4,450 | $845.0M | 0.09% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 7,200 | $836.0M | 0.09% | |
| 67 | OMCOMNICOM GROUP | 10,114 | $749.0M | 0.08% | |
| 68 | ESGRENSTAR GROUP LTD | 3,300 | $734.0M | 0.08% | |
| 69 | NKENIKE INC-CLASS B | 13,000 | $674.0M | 0.07% | |
| 70 | FASTFASTENAL CO | 14,700 | $670.0M | 0.07% | |
| 71 | BXUSDBLACKSTONE GROUP LP | 20,000 | $667.0M | 0.07% | |
| 72 | BBTUSDBB & T CORP | 14,175 | $665.0M | 0.07% | |
| 73 | RIORIO TINTO PLC SPONS ADR | 13,830 | $653.0M | 0.07% | |
| 74 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $650.0M | 0.07% | |
| 75 | KMXCARMAX INC | 8,500 | $644.0M | 0.07% | |
| 76 | AXPAMERICAN EXPRESS CO | 7,000 | $633.0M | 0.07% | |
| 77 | HDHOME DEPOT INC | 3,726 | $610.0M | 0.07% | |
| 78 | AEPAMERICAN ELEC PWR INC | 8,479 | $596.0M | 0.06% | |
| 79 | HALHALLIBURTON CO | 12,852 | $592.0M | 0.06% | |
| 80 | DEIDOUGLAS EMMETT INC REIT | 14,500 | $572.0M | 0.06% | |
| 81 | ELLAUDER ESTEE COS CL-A | 4,900 | $528.0M | 0.06% | |
| 82 | GLPIGAMING AND LEISURE PROPERTIES | 13,500 | $498.0M | 0.05% | |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $469.0M | 0.05% | |
| 84 | HOMBHOME BANCSHARES INC | 18,460 | $466.0M | 0.05% | |
| 85 | BIIBBIOGEN INC | 1,426 | $447.0M | 0.05% | |
| 86 | BF/ABROWN FORMAN CORP CL A | 7,850 | $437.0M | 0.05% | |
| 87 | WMTWALMART STORES INC | 5,500 | $430.0M | 0.05% | |
| 88 | —LEUCADIA NATIONAL CORP | 16,000 | $404.0M | 0.04% | |
| 89 | CLCOLGATE PALMOLIVE | 5,500 | $401.0M | 0.04% | |
| 90 | VNOVORNADO REALTY TRUST REIT | 5,200 | $400.0M | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINE | 2,672 | $387.0M | 0.04% | |
| 92 | DHILDIAMOND HILL INVESTMENT GROUP | 1,750 | $372.0M | 0.04% | |
| 93 | TIFEURTIFFANY & CO | 4,000 | $367.0M | 0.04% | |
| 94 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $360.0M | 0.04% | |
| 95 | AMZNAMAZON.COM INC | 370 | $356.0M | 0.04% | |
| 96 | DHRDANAHER CORP | 3,900 | $335.0M | 0.04% | |
| 97 | WYWEYERHAEUSER CO REIT | 9,635 | $328.0M | 0.04% | |
| 98 | —GAMCO INVESTORS INC CL A | 10,950 | $326.0M | 0.04% | |
| 99 | AMGNAMGEN INC | 1,590 | $296.0M | 0.03% | |
| 100 | PACWUSDPACWEST BANCORP | 4,950 | $250.0M | 0.03% |
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