COMMUNITY TRUST & INVESTMENT CO Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$931.4M
Holdings
104
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $82.3M |
JPMJP MORGAN CHASE & CO | $38.1M |
GOOGALPHABET INC CL C | $36.1M |
MSFTMICROSOFT CORP | $30.9M |
BACBANK AMER CORP | $28.4M |
JNJJOHNSON & JOHNSON | $27.8M |
VVISA INC | $27.5M |
TRVCCITIGROUP INC | $27.4M |
UNHUNITEDHEALTH GROUP INC COM | $26.7M |
AAPLAPPLE INC | $24.3M |
METAFACEBOOK INC-A | $23.7M |
BABOEING CO | $21.8M |
FDXFEDEX CORPORATION | $21.7M |
NWLNEWELL BRANDS INC | $21.7M |
TAT & T INC | $21.7M |
—DOWDUPONT INC | $19.9M |
MKLMARKEL CORPORATION | $19.9M |
—VANTIV INC -CL A | $19.7M |
MDTMEDTRONIC PLC | $18.8M |
LOWLOWES COS INC | $17.0M |
IVZINVESCO LIMITED | $16.7M |
HCAHCA HEALTHCARE INC | $15.7M |
CVXCHEVRON CORPORATION | $15.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $15.4M |
SLBSCHLUMBERGER LTD | $15.0M |
GEGENERAL ELECTRIC CORP | $14.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $14.5M |
AVGOBROADCOM LTD | $14.2M |
MDLZMONDELEZ INTERNATIONAL INC | $14.0M |
PEPPEPSICO INC | $13.7M |
BPBP PLC SPONS ADR | $13.5M |
AIGAMERICAN INTERNATIONAL GROUP | $13.3M |
PGPROCTER & GAMBLE COMPANY | $13.2M |
HONHONEYWELL INTL INC | $13.1M |
PFEPFIZER INC | $13.0M |
UNUSDUNILEVER N V -NY SHARES | $13.0M |
CDWCDW CORP | $12.9M |
GVAGRANITE CONSTRUCTION INC | $12.5M |
USMVISHARES EDGE MSCI MIN VOL USA | $12.1M |
—ALLERGAN PLC | $10.4M |
WFCWELLS FARGO & CO | $9.6M |
POT1EURPOTASH CORP SASK INC | $9.4M |
SLCAUS SILICA HOLDINGS INC | $9.4M |
MHKMOHAWK INDUSTRIES INC | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $8.9M |
—CBS CORP CL B | $7.4M |
KOCOCA COLA CO | $3.0M |
XOMEXXON MOBIL CORP | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $1.9M |
GLWCORNING INC COM | $1.9M |
SYKSTRYKER CORP | $1.7M |
FISVFISERV INC | $1.7M |
ENBENBRIDGE INCORPORATED | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
CLXCLOROX COMPANY | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
CATCATERPILLAR INC | $1.0M |
GOOGLALPHABET INC CL A | $913K |
EMREMERSON ELECTRIC | $892K |
NVSNNOVARTIS AG SPONSORED ADR | $883K |
DONSPDR DJIA TRUST | $873K |
GSGOLDMAN SACHS GROUP INC | $854K |
AMGAFFILIATED MANAGERS GROUP INC | $845K |
UTXZUNITED TECHNOLOGIES CORP | $836K |
OMCOMNICOM GROUP | $749K |
ESGRENSTAR GROUP LTD | $734K |
NKENIKE INC-CLASS B | $674K |
FASTFASTENAL CO | $670K |
BXUSDBLACKSTONE GROUP LP | $667K |
BBTUSDBB & T CORP | $665K |
RIORIO TINTO PLC SPONS ADR | $653K |
BAMBROOKFIELD ASSET MANAGE-CL A | $650K |
KMXCARMAX INC | $644K |
AXPAMERICAN EXPRESS CO | $633K |
HDHOME DEPOT INC | $610K |
AEPAMERICAN ELEC PWR INC | $596K |
HALHALLIBURTON CO | $592K |
DEIDOUGLAS EMMETT INC REIT | $572K |
ELLAUDER ESTEE COS CL-A | $528K |
GLPIGAMING AND LEISURE PROPERTIES | $498K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $469K |
HOMBHOME BANCSHARES INC | $466K |
BIIBBIOGEN INC | $447K |
BF/ABROWN FORMAN CORP CL A | $437K |
WMTWALMART STORES INC | $430K |
—LEUCADIA NATIONAL CORP | $404K |
CLCOLGATE PALMOLIVE | $401K |
VNOVORNADO REALTY TRUST REIT | $400K |
IBMINTERNATIONAL BUSINESS MACHINE | $387K |
DHILDIAMOND HILL INVESTMENT GROUP | $372K |
TIFEURTIFFANY & CO | $367K |
BHCVALEANT PHARMACEUTICALS INTL | $360K |
AMZNAMAZON.COM INC | $356K |
DHRDANAHER CORP | $335K |
WYWEYERHAEUSER CO REIT | $328K |
—GAMCO INVESTORS INC CL A | $326K |
AMGNAMGEN INC | $296K |
PACWUSDPACWEST BANCORP | $250K |
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