COMMUNITY TRUST & INVESTMENT CO Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$839.0B
Holdings
66
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 424,810 | $49.2B | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 222,291 | $46.8B | 5.57% | |
| 3 | GOOGALPHABET INC | 25,819 | $37.9B | 4.52% | |
| 4 | AMZNAMAZON COM INC SR | 11,804 | $37.2B | 4.43% | |
| 5 | VVISA INC | 184,028 | $36.8B | 4.39% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 98,103 | $30.6B | 3.65% | |
| 7 | METAFACEBOOK INC | 97,329 | $25.5B | 3.04% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE INC | 216,504 | $21.7B | 2.58% | |
| 9 | JPMJP MORGAN CHASE & CO | 224,585 | $21.6B | 2.58% | |
| 10 | HONHONEYWELL INTERNATIONAL INC | 125,388 | $20.6B | 2.46% | |
| 11 | XLUSELECT SECTOR SPDR | 344,043 | $20.4B | 2.43% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 252,023 | $20.4B | 2.43% | |
| 13 | MDTMEDTRONIC PLC | 196,256 | $20.4B | 2.43% | |
| 14 | CSCOCISCO SYSTEMS INC | 506,811 | $20.0B | 2.38% | |
| 15 | TJXTJX COS INC NEW | 355,169 | $19.8B | 2.36% | |
| 16 | BACBANK OF AMERICA CORP | 819,962 | $19.8B | 2.35% | |
| 17 | AVGOBROADCOM INC COM | 52,573 | $19.2B | 2.28% | |
| 18 | CVSCVS HEALTH CORPORATION | 317,722 | $18.6B | 2.21% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC COM | 107,029 | $18.2B | 2.17% | |
| 20 | WMTWALMART INC | 128,465 | $18.0B | 2.14% | |
| 21 | MDLZMONDELEZ INTL INC | 304,845 | $17.5B | 2.09% | |
| 22 | LOWLOWES COMPANIES INC | 104,582 | $17.3B | 2.07% | |
| 23 | CTBICOMMUNITY TR BANCORP INC | 605,898 | $17.1B | 2.04% | |
| 24 | JNJJOHNSON & JOHNSON | 110,095 | $16.4B | 1.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 73,556 | $15.7B | 1.87% | |
| 26 | DISDISNEY WALT CO | 124,032 | $15.4B | 1.83% | |
| 27 | VNQVANGUARD REAL ESTATE ETF | 169,091 | $13.4B | 1.59% | |
| 28 | PGPROCTER & GAMBLE CO | 89,794 | $12.5B | 1.49% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 27,343 | $12.1B | 1.44% | |
| 30 | PXDEURPIONEER NATURAL RESOURCES CO | 140,243 | $12.1B | 1.44% | |
| 31 | HCAHCA HEALTHCARE INC | 94,948 | $11.8B | 1.41% | |
| 32 | LINLINDE PLC | 49,137 | $11.7B | 1.39% | |
| 33 | FISFIDELITY NATIONAL INFORMATION | 78,442 | $11.5B | 1.38% | |
| 34 | CATCATERPILLAR INC | 76,387 | $11.4B | 1.36% | |
| 35 | NKENIKE INC | 85,379 | $10.7B | 1.28% | |
| 36 | DDDUPONT DE NEMOURS INC | 186,159 | $10.3B | 1.23% | |
| 37 | PEPPEPSICO INC | 71,318 | $9.9B | 1.18% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,968 | $8.9B | 1.06% | |
| 39 | TRVCCITIGROUP INC | 204,068 | $8.8B | 1.05% | |
| 40 | MTZMASTEC INC | 207,270 | $8.7B | 1.04% | |
| 41 | IQVIQVIA HOLDING INC | 51,755 | $8.2B | 0.97% | |
| 42 | CVXCHEVRON CORP | 109,445 | $7.9B | 0.94% | |
| 43 | BABOEING CO | 44,951 | $7.4B | 0.89% | |
| 44 | PFEPFIZER INC | 177,708 | $6.5B | 0.78% | |
| 45 | TAT&T INC | 224,235 | $6.4B | 0.76% | |
| 46 | BPBP PLC | 345,441 | $6.0B | 0.72% | |
| 47 | MCDMCDONALDS CORP | 22,172 | $4.9B | 0.58% | |
| 48 | ALSNALLISON TRANSMISSION HLDGS INC | 112,950 | $4.0B | 0.47% | |
| 49 | PEBOPEOPLES BANCORP INC | 183,249 | $3.5B | 0.42% | |
| 50 | IWVISHARES RUSSELL 3000 (MKT) | 10,082 | $2.0B | 0.24% | |
| 51 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.1B | 0.13% | |
| 52 | UPSUNITED PARCEL SERVICE | 6,000 | $1.0B | 0.12% | |
| 53 | HDHOME DEPOT INC | 2,444 | $679.0M | 0.08% | |
| 54 | TFCTRUIST FINL CORP | 14,175 | $539.0M | 0.06% | |
| 55 | BF/ABROWN-FORMAN CORP | 7,350 | $505.0M | 0.06% | |
| 56 | AMGNAMGEN INC | 1,851 | $470.0M | 0.06% | |
| 57 | GSIEGOLDMAN SACHS ACTIVEBETA | 14,655 | $413.0M | 0.05% | |
| 58 | AEPAMERICAN ELECTRIC POWER CO INC | 4,877 | $399.0M | 0.05% | |
| 59 | USMVISHARES MSCI USA MINIMUM | 5,829 | $371.0M | 0.04% | |
| 60 | NEENEXTERA ENERGY INC | 1,324 | $367.0M | 0.04% | |
| 61 | WYWEYERHAEUSER CO | 9,635 | $275.0M | 0.03% | |
| 62 | GSSCGOLDMAN SACHS ACTIVEBETA | 4,808 | $202.0M | 0.02% | |
| 63 | BIIBBIOGEN INC | 706 | $200.0M | 0.02% | |
| 64 | GEGENERAL ELECTRIC CO | 10,451 | $65.0M | 0.01% | |
| 65 | —J ALEXANDERS HLDGS INC | 11,000 | $57.0M | 0.01% | |
| 66 | —PALATIN TECHNOLOGIES INC | 22,388 | $11.0M | 0.00% |