COMMUNITY TRUST & INVESTMENT CO Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$871.6B
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,743,314 | $80.8B | 9.27% | |
| 2 | JPMJPMORGAN CHASE & CO | 353,215 | $39.9B | 4.57% | |
| 3 | MSFTMICROSOFT CORP | 311,275 | $35.6B | 4.08% | |
| 4 | GOOGALPHABET INC | 29,242 | $34.9B | 4.00% | |
| 5 | VVISA INC | 228,559 | $34.3B | 3.94% | |
| 6 | AAPLAPPLE INC | 148,583 | $33.5B | 3.85% | |
| 7 | BACBANK OF AMERICA CORP | 988,705 | $29.1B | 3.34% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 109,080 | $29.0B | 3.33% | |
| 9 | —DOWDUPONT INC | 427,593 | $27.5B | 3.16% | |
| 10 | TRVCCITIGROUP INC | 376,788 | $27.0B | 3.10% | |
| 11 | MDTMEDTRONIC PLC | 241,914 | $23.8B | 2.73% | |
| 12 | FDXFEDEX CORP | 98,629 | $23.7B | 2.72% | |
| 13 | METAFACEBOOK INC | 139,047 | $22.9B | 2.62% | |
| 14 | TAT&T INC | 651,630 | $21.9B | 2.51% | |
| 15 | BABOEING CO | 57,704 | $21.5B | 2.46% | |
| 16 | LOWLOWES COS INC | 164,358 | $18.9B | 2.17% | |
| 17 | AVGOBROADCOM INC COM | 76,481 | $18.9B | 2.17% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 112,650 | $18.7B | 2.15% | |
| 19 | JNJJOHNSON & JOHNSON | 124,426 | $17.2B | 1.97% | |
| 20 | WPWORLDPAY INC COM | 166,209 | $16.8B | 1.93% | |
| 21 | MKLMARKEL CORP | 14,102 | $16.8B | 1.92% | |
| 22 | MTZMASTEC INC | 368,031 | $16.4B | 1.89% | |
| 23 | BPBP PLC | 352,156 | $16.2B | 1.86% | |
| 24 | PXDEURPIONEER NATURAL RESOURCES CO | 90,629 | $15.8B | 1.81% | |
| 25 | MDLZMONDELEZ INTL INC | 362,163 | $15.6B | 1.79% | |
| 26 | GVAGRANITE CONSTRUCTION INC | 305,762 | $14.0B | 1.60% | |
| 27 | CVXCHEVRON CORP | 114,029 | $13.9B | 1.60% | |
| 28 | CATCATERPILLAR INC | 89,268 | $13.6B | 1.56% | |
| 29 | CSCOCISCO SYSTEMS INC | 275,727 | $13.4B | 1.54% | |
| 30 | —AETNA INC | 65,888 | $13.4B | 1.53% | |
| 31 | HCAHCA HEALTHCARE INC | 94,773 | $13.2B | 1.51% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 68,204 | $11.2B | 1.29% | |
| 33 | —CBS CORP | 192,921 | $11.1B | 1.27% | |
| 34 | MHKMOHAWK INDUSTRIES INC | 62,792 | $11.0B | 1.26% | |
| 35 | AIGAMERICAN INTERNATIONAL GROUP | 202,569 | $10.8B | 1.24% | |
| 36 | NTRNUTRIEN LTD COM | 182,287 | $10.5B | 1.21% | |
| 37 | PGPROCTER & GAMBLE CO | 123,971 | $10.3B | 1.18% | |
| 38 | WMTWALMART INC | 97,671 | $9.2B | 1.05% | |
| 39 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 619,035 | $8.8B | 1.01% | |
| 40 | PEPPEPSICO INC | 77,574 | $8.7B | 1.00% | |
| 41 | SLBSCHLUMBERGER LTD | 135,771 | $8.3B | 0.95% | |
| 42 | UNUSDUNILEVER NV | 141,761 | $7.9B | 0.90% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 216,829 | $7.6B | 0.87% | |
| 44 | PFEPFIZER INC | 131,085 | $5.8B | 0.66% | |
| 45 | AMATAPPLIED MATERIALS INC | 111,727 | $4.3B | 0.50% | |
| 46 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $2.1B | 0.24% | |
| 47 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.0B | 0.12% | |
| 48 | HDHOME DEPOT INC | 3,643 | $755.0M | 0.09% | |
| 49 | BBTUSDBB&T CORP | 14,275 | $693.0M | 0.08% | |
| 50 | AEPAMERICAN ELECTRIC POWER CO INC | 8,873 | $629.0M | 0.07% | |
| 51 | BIIBBIOGEN INC | 1,433 | $506.0M | 0.06% | |
| 52 | BF/ABROWN-FORMAN CORP | 7,850 | $398.0M | 0.05% | |
| 53 | SPYSPDR S&P 500 (MKT) | 1,302 | $379.0M | 0.04% | |
| 54 | WFCWELLS FARGO & CO | 6,973 | $367.0M | 0.04% | |
| 55 | AMGNAMGEN INC | 1,690 | $350.0M | 0.04% | |
| 56 | WYWEYERHAEUSER CO | 9,635 | $311.0M | 0.04% | |
| 57 | NEENEXTERA ENERGY INC | 1,354 | $227.0M | 0.03% | |
| 58 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 2,473 | $216.0M | 0.02% |