COMMUNITY TRUST & INVESTMENT CO Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$833.2B
Holdings
64
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,770,164 | $75.4B | 9.05% | |
| 2 | JPMJPMORGAN CHASE & CO | 327,727 | $38.6B | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 263,962 | $36.7B | 4.40% | |
| 4 | VVISA INC | 206,353 | $35.5B | 4.26% | |
| 5 | GOOGALPHABET INC | 27,431 | $33.4B | 4.01% | |
| 6 | AAPLAPPLE INC | 134,968 | $30.2B | 3.63% | |
| 7 | BACBANK OF AMERICA CORP | 925,376 | $27.0B | 3.24% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 105,360 | $22.9B | 2.75% | |
| 9 | MDTMEDTRONIC PLC SHS | 204,651 | $22.2B | 2.67% | |
| 10 | METAFACEBOOK INC | 113,813 | $20.3B | 2.43% | |
| 11 | TAT&T INC | 519,381 | $19.7B | 2.36% | |
| 12 | CSCOCISCO SYSTEMS INC | 396,071 | $19.6B | 2.35% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 108,429 | $18.3B | 2.20% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 344,391 | $18.2B | 2.19% | |
| 15 | MDLZMONDELEZ INTL INC | 329,213 | $18.2B | 2.19% | |
| 16 | BABOEING CO | 46,543 | $17.7B | 2.13% | |
| 17 | AMZNAMAZON COM INC SR | 9,610 | $16.7B | 2.00% | |
| 18 | TJXTJX COS INC | 285,775 | $15.9B | 1.91% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE INC | 168,484 | $15.5B | 1.87% | |
| 20 | BPBP PLC | 405,413 | $15.4B | 1.85% | |
| 21 | CVSCVS HEALTH CORPORATION | 242,515 | $15.3B | 1.84% | |
| 22 | TRVCCITIGROUP INC | 218,975 | $15.1B | 1.82% | |
| 23 | AVGOBROADCOM INC COM | 54,668 | $15.1B | 1.81% | |
| 24 | XLUUTILITIES SELECT SECTOR SPDRR | 228,294 | $14.8B | 1.77% | |
| 25 | JNJJOHNSON & JOHNSON | 113,969 | $14.7B | 1.77% | |
| 26 | PXDEURPIONEER NATURAL RESOURCES CO | 115,301 | $14.5B | 1.74% | |
| 27 | WMTWALMART INC | 115,058 | $13.7B | 1.64% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 65,216 | $13.6B | 1.63% | |
| 29 | FDXFEDEX CORP | 92,565 | $13.5B | 1.62% | |
| 30 | CVXCHEVRON CORP | 111,185 | $13.2B | 1.58% | |
| 31 | VNQVANGUARD REAL ESTATE ETF | 135,968 | $12.7B | 1.52% | |
| 32 | LOWLOWES COS INC | 111,000 | $12.2B | 1.46% | |
| 33 | MKLMARKEL CORP | 10,152 | $12.0B | 1.44% | |
| 34 | MTZMASTEC INC | 184,128 | $12.0B | 1.43% | |
| 35 | HCAHCA HEALTHCARE INC | 97,604 | $11.8B | 1.41% | |
| 36 | PGPROCTER & GAMBLE CO | 90,784 | $11.3B | 1.36% | |
| 37 | DOWDOW INC COM | 236,358 | $11.3B | 1.35% | |
| 38 | DDDUPONT DE NEMOURS INC | 152,711 | $10.9B | 1.31% | |
| 39 | CATCATERPILLAR INC | 84,714 | $10.7B | 1.28% | |
| 40 | PVHPVH CORP | 117,877 | $10.4B | 1.25% | |
| 41 | PEPPEPSICO INC | 72,344 | $9.9B | 1.19% | |
| 42 | DISDISNEY WALT CO COM | 72,262 | $9.4B | 1.13% | |
| 43 | FISFIDELITY NATIONAL INFORMATION | 61,393 | $8.2B | 0.98% | |
| 44 | UNUSDUNILEVER NV | 130,103 | $7.8B | 0.94% | |
| 45 | PFEPFIZER INC | 187,149 | $6.7B | 0.81% | |
| 46 | PEBOPEOPLES BANCORP INC | 183,249 | $5.8B | 0.70% | |
| 47 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $2.1B | 0.25% | |
| 48 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.1B | 0.13% | |
| 49 | UPSUNITED PARCEL SERVICE | 6,793 | $814.0M | 0.10% | |
| 50 | BBTUSDBB&T CORP | 14,676 | $784.0M | 0.09% | |
| 51 | HDHOME DEPOT INC | 2,736 | $635.0M | 0.08% | |
| 52 | CXOEURCONCHO RESOURCES INC | 8,635 | $586.0M | 0.07% | |
| 53 | AEPAMERICAN ELECTRIC POWER CO INC | 5,383 | $504.0M | 0.06% | |
| 54 | BF/ABROWN-FORMAN CORP | 7,850 | $469.0M | 0.06% | |
| 55 | USMVISHARES MSCI USA MINIMUM | 5,961 | $382.0M | 0.05% | |
| 56 | AMGNAMGEN INC | 1,724 | $334.0M | 0.04% | |
| 57 | WFCWELLS FARGO & CO | 5,687 | $287.0M | 0.03% | |
| 58 | NEENEXTERA ENERGY INC | 1,153 | $269.0M | 0.03% | |
| 59 | WYWEYERHAEUSER CO | 9,635 | $267.0M | 0.03% | |
| 60 | SOSOUTHERN CO | 3,760 | $232.0M | 0.03% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,498 | $226.0M | 0.03% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,496 | $211.0M | 0.03% | |
| 63 | HALHALLIBURTON CO | 11,185 | $211.0M | 0.03% | |
| 64 | —PALATIN TECHNOLOGIES INC | 22,388 | $20.0M | 0.00% |