COMMUNITY TRUST & INVESTMENT CO Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2T
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,785,487 | $75.2B | 6.28% | |
| 2 | AAPLAPPLE INC | 430,682 | $60.9B | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 207,635 | $58.5B | 4.89% | |
| 4 | GOOGALPHABET INC | 18,703 | $49.8B | 4.17% | |
| 5 | AMZNAMAZON COM INC SR | 14,802 | $48.6B | 4.06% | |
| 6 | VVISA INC | 160,612 | $35.8B | 2.99% | |
| 7 | METAFACEBOOK INC | 100,521 | $34.1B | 2.85% | |
| 8 | JPMJP MORGAN CHASE & CO | 182,188 | $29.8B | 2.49% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 66,814 | $26.1B | 2.18% | |
| 10 | AVGOBROADCOM INC COM | 50,730 | $24.6B | 2.06% | |
| 11 | MDTMEDTRONIC PLC | 188,630 | $23.6B | 1.98% | |
| 12 | CVSCVS HEALTH CORPORATION | 272,336 | $23.1B | 1.93% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC COM | 103,609 | $22.8B | 1.91% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 291,102 | $22.5B | 1.88% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 102,284 | $21.7B | 1.82% | |
| 16 | WMTWALMART INC | 155,051 | $21.6B | 1.81% | |
| 17 | CSCOCISCO SYSTEMS INC | 393,371 | $21.4B | 1.79% | |
| 18 | JNJJOHNSON & JOHNSON | 130,610 | $21.1B | 1.76% | |
| 19 | LOWLOWES COMPANIES INC | 103,417 | $21.0B | 1.75% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 199,392 | $20.3B | 1.70% | |
| 21 | XLUSELECT SECTOR SPDR | 306,055 | $19.6B | 1.63% | |
| 22 | PYPLPAYPAL HLDGS INC | 71,247 | $18.5B | 1.55% | |
| 23 | DISDISNEY WALT CO | 109,420 | $18.5B | 1.55% | |
| 24 | PGPROCTER & GAMBLE CO | 129,866 | $18.2B | 1.52% | |
| 25 | LINLINDE PLC | 58,423 | $17.1B | 1.43% | |
| 26 | TJXTJX COS INC NEW | 252,666 | $16.7B | 1.39% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 60,495 | $16.5B | 1.38% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 28,571 | $16.3B | 1.36% | |
| 29 | NKENIKE INC | 105,541 | $15.3B | 1.28% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 131,960 | $15.2B | 1.27% | |
| 31 | MDLZMONDELEZ INTL INC | 249,990 | $14.5B | 1.22% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES CO | 82,487 | $13.7B | 1.15% | |
| 33 | LITELUMENTUM HLDGS INC | 163,682 | $13.7B | 1.14% | |
| 34 | LUVSOUTHWEST AIRLINES CO | 257,128 | $13.2B | 1.11% | |
| 35 | CVXCHEVRON CORP | 129,031 | $13.1B | 1.09% | |
| 36 | HCAHCA HEALTHCARE INC | 52,424 | $12.7B | 1.06% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 147,491 | $12.7B | 1.06% | |
| 38 | IQVIQVIA HOLDING INC | 52,927 | $12.7B | 1.06% | |
| 39 | TRVCCITIGROUP INC | 176,826 | $12.4B | 1.04% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,946 | $12.3B | 1.03% | |
| 41 | PEPPEPSICO INC | 73,260 | $11.0B | 0.92% | |
| 42 | SYFSYNCHRONY FINL | 217,660 | $10.6B | 0.89% | |
| 43 | EQHEQUITABLE HLDGS INC | 347,199 | $10.3B | 0.86% | |
| 44 | DDDUPONT DE NEMOURS INC | 144,824 | $9.8B | 0.82% | |
| 45 | LEVILEVI STRAUSS & CO | 392,425 | $9.6B | 0.80% | |
| 46 | PHPARKER HANNIFIN CORP | 34,070 | $9.5B | 0.80% | |
| 47 | MTZMASTEC INC | 107,028 | $9.2B | 0.77% | |
| 48 | IGMISHARES EXPND TECH SECTOR ETF | 21,474 | $8.7B | 0.72% | |
| 49 | FISFIDELITY NATIONAL INFORMATION | 69,005 | $8.4B | 0.70% | |
| 50 | CHWYCHEWY INC | 119,035 | $8.1B | 0.68% | |
| 51 | NEENEXTERA ENERGY INC | 98,717 | $7.8B | 0.65% | |
| 52 | —DIVERSEY HLDGS LTD | 458,867 | $7.4B | 0.62% | |
| 53 | ZNGAEURZYNGA INC | 946,528 | $7.1B | 0.60% | |
| 54 | LPLALPL FINL HLDGS INC | 41,326 | $6.5B | 0.54% | |
| 55 | CHRCHURCHILL DOWNS INC | 26,167 | $6.3B | 0.53% | |
| 56 | PEBOPEOPLES BANCORP INC | 183,249 | $5.8B | 0.48% | |
| 57 | AZNASTRAZENECA PLC | 85,714 | $5.1B | 0.43% | |
| 58 | HDHOME DEPOT INC | 10,096 | $3.3B | 0.28% | |
| 59 | MRKMERCK & CO INC | 38,536 | $2.9B | 0.24% | |
| 60 | BPBP PLC | 105,751 | $2.9B | 0.24% | |
| 61 | TAT&T INC | 104,881 | $2.8B | 0.24% | |
| 62 | VLOVALERO ENERGY CORP NEW | 39,840 | $2.8B | 0.24% | |
| 63 | AEPAMERICAN ELECTRIC POWER CO INC | 34,329 | $2.8B | 0.23% | |
| 64 | AMGNAMGEN INC | 13,086 | $2.8B | 0.23% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 51,341 | $2.8B | 0.23% | |
| 66 | CFGCITIZENS FINL GROUP INC | 58,965 | $2.8B | 0.23% | |
| 67 | ABBVABBVIE INC | 25,602 | $2.8B | 0.23% | |
| 68 | PFEPFIZER INC | 63,212 | $2.7B | 0.23% | |
| 69 | MCDMCDONALDS CORP | 11,048 | $2.7B | 0.22% | |
| 70 | METMETLIFE INC | 42,194 | $2.6B | 0.22% | |
| 71 | XLRESELECT SECTOR SPDR | 58,287 | $2.6B | 0.22% | |
| 72 | KOCOCA-COLA CO | 49,252 | $2.6B | 0.22% | |
| 73 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 52,612 | $2.5B | 0.21% | |
| 74 | ADMARCHER-DANIELS-MIDLAND CO | 42,271 | $2.5B | 0.21% | |
| 75 | CMCSACOMCAST CORP | 45,225 | $2.5B | 0.21% | |
| 76 | APHAMPHENOL CORP | 34,493 | $2.5B | 0.21% | |
| 77 | DWDMORGAN STANLEY | 25,683 | $2.5B | 0.21% | |
| 78 | OREALTY INCOME CORP | 38,288 | $2.5B | 0.21% | |
| 79 | UNPUNION PACIFIC CORP | 12,668 | $2.5B | 0.21% | |
| 80 | EMNEASTMAN CHEMICAL CO | 24,469 | $2.5B | 0.21% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL INC | 25,985 | $2.5B | 0.21% | |
| 82 | QCOMQUALCOMM INC | 19,074 | $2.5B | 0.21% | |
| 83 | NRANRG ENERGY INC | 60,225 | $2.5B | 0.21% | |
| 84 | DYHTARGET CORP | 10,562 | $2.4B | 0.20% | |
| 85 | OHIOMEGA HEALTHCARE INVESTORS INC | 79,726 | $2.4B | 0.20% | |
| 86 | BXBLACKSTONE GROUP INC | 19,629 | $2.3B | 0.19% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA | 65,000 | $2.2B | 0.19% | |
| 88 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3B | 0.11% | |
| 89 | UPSUNITED PARCEL SERVICE | 5,160 | $940.0M | 0.08% | |
| 90 | TFCTRUIST FINL CORP | 14,236 | $835.0M | 0.07% | |
| 91 | FDNFIRST TRUST DOW JONES INTERNET | 2,536 | $598.0M | 0.05% | |
| 92 | BACBANK OF AMERICA CORP | 12,483 | $530.0M | 0.04% | |
| 93 | CSXCSX CORP | 15,975 | $475.0M | 0.04% | |
| 94 | LLYELI LILLY & CO | 2,030 | $469.0M | 0.04% | |
| 95 | XLESELECT SECTOR SPDR | 8,975 | $468.0M | 0.04% | |
| 96 | XLCSELECT SECTOR SPDR | 5,589 | $448.0M | 0.04% | |
| 97 | USMVISHARES MSCI USA MINIMUM | 5,424 | $399.0M | 0.03% | |
| 98 | MOALTRIA GROUP INC | 8,400 | $382.0M | 0.03% | |
| 99 | BF/ABROWN-FORMAN CORP | 5,500 | $345.0M | 0.03% | |
| 100 | WYWEYERHAEUSER CO | 9,635 | $343.0M | 0.03% |
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