COMMUNITY TRUST & INVESTMENT CO Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $75.2M |
AAPLAPPLE INC | $60.9M |
MSFTMICROSOFT CORP | $58.5M |
GOOGALPHABET INC | $49.8M |
AMZNAMAZON COM INC SR | $48.6M |
VVISA INC | $35.8M |
METAFACEBOOK INC | $34.1M |
JPMJP MORGAN CHASE & CO | $29.8M |
UNHUNITEDHEALTH GROUP INC | $26.1M |
AVGOBROADCOM INC COM | $24.6M |
MDTMEDTRONIC PLC | $23.6M |
CVSCVS HEALTH CORPORATION | $23.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $22.8M |
ATVIEURACTIVISION BLIZZARD INC | $22.5M |
HONHONEYWELL INTERNATIONAL INC | $21.7M |
WMTWALMART INC | $21.6M |
CSCOCISCO SYSTEMS INC | $21.4M |
JNJJOHNSON & JOHNSON | $21.1M |
LOWLOWES COMPANIES INC | $21.0M |
VNQVANGUARD REAL ESTATE ETF | $20.3M |
XLUSELECT SECTOR SPDR | $19.6M |
PYPLPAYPAL HLDGS INC | $18.5M |
DISDISNEY WALT CO | $18.5M |
PGPROCTER & GAMBLE CO | $18.2M |
LINLINDE PLC | $17.1M |
TJXTJX COS INC NEW | $16.7M |
BRK/BBERKSHIRE HATHAWAY INC | $16.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3M |
NKENIKE INC | $15.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $15.2M |
MDLZMONDELEZ INTL INC | $14.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $13.7M |
LITELUMENTUM HLDGS INC | $13.7M |
LUVSOUTHWEST AIRLINES CO | $13.2M |
CVXCHEVRON CORP | $13.1M |
HCAHCA HEALTHCARE INC | $12.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.7M |
IQVIQVIA HOLDING INC | $12.7M |
TRVCCITIGROUP INC | $12.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.3M |
PEPPEPSICO INC | $11.0M |
SYFSYNCHRONY FINL | $10.6M |
EQHEQUITABLE HLDGS INC | $10.3M |
DDDUPONT DE NEMOURS INC | $9.8M |
LEVILEVI STRAUSS & CO | $9.6M |
PHPARKER HANNIFIN CORP | $9.5M |
MTZMASTEC INC | $9.2M |
IGMISHARES EXPND TECH SECTOR ETF | $8.7M |
FISFIDELITY NATIONAL INFORMATION | $8.4M |
CHWYCHEWY INC | $8.1M |
NEENEXTERA ENERGY INC | $7.8M |
—DIVERSEY HLDGS LTD | $7.4M |
ZNGAEURZYNGA INC | $7.1M |
LPLALPL FINL HLDGS INC | $6.5M |
CHRCHURCHILL DOWNS INC | $6.3M |
PEBOPEOPLES BANCORP INC | $5.8M |
AZNASTRAZENECA PLC | $5.1M |
HDHOME DEPOT INC | $3.3M |
MRKMERCK & CO INC | $2.9M |
BPBP PLC | $2.9M |
TAT&T INC | $2.8M |
VLOVALERO ENERGY CORP NEW | $2.8M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.8M |
AMGNAMGEN INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.8M |
ABBVABBVIE INC | $2.8M |
PFEPFIZER INC | $2.7M |
MCDMCDONALDS CORP | $2.7M |
METMETLIFE INC | $2.6M |
XLRESELECT SECTOR SPDR | $2.6M |
KOCOCA-COLA CO | $2.6M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $2.5M |
ADMARCHER-DANIELS-MIDLAND CO | $2.5M |
CMCSACOMCAST CORP | $2.5M |
APHAMPHENOL CORP | $2.5M |
DWDMORGAN STANLEY | $2.5M |
OREALTY INCOME CORP | $2.5M |
UNPUNION PACIFIC CORP | $2.5M |
EMNEASTMAN CHEMICAL CO | $2.5M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.5M |
QCOMQUALCOMM INC | $2.5M |
NRANRG ENERGY INC | $2.5M |
DYHTARGET CORP | $2.4M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.4M |
BXBLACKSTONE GROUP INC | $2.3M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.2M |
DONSPDR DOW JONES INDUSTRIAL | $1.3M |
UPSUNITED PARCEL SERVICE | $940K |
TFCTRUIST FINL CORP | $835K |
FDNFIRST TRUST DOW JONES INTERNET | $598K |
BACBANK OF AMERICA CORP | $530K |
CSXCSX CORP | $475K |
LLYELI LILLY & CO | $469K |
XLESELECT SECTOR SPDR | $468K |
XLCSELECT SECTOR SPDR | $448K |
USMVISHARES MSCI USA MINIMUM | $399K |
MOALTRIA GROUP INC | $382K |
BF/ABROWN-FORMAN CORP | $345K |
WYWEYERHAEUSER CO | $343K |
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