COMMUNITY TRUST & INVESTMENT CO Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.0T
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,890,410 | $76.7B | 7.32% | |
| 2 | AAPLAPPLE INC | 396,511 | $54.8B | 5.23% | |
| 3 | MSFTMICROSOFT CORP | 208,595 | $48.6B | 4.64% | |
| 4 | GOOGALPHABET INC | 381,317 | $36.7B | 3.50% | |
| 5 | AMZNAMAZON COM INC SR | 307,947 | $34.8B | 3.32% | |
| 6 | VVISA INC | 159,109 | $28.3B | 2.70% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 52,183 | $26.4B | 2.52% | |
| 8 | CVSCVS HEALTH CORPORATION | 227,009 | $21.6B | 2.07% | |
| 9 | AVGOBROADCOM INC COM | 48,609 | $21.6B | 2.06% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 290,314 | $21.6B | 2.06% | |
| 11 | JPMJP MORGAN CHASE & CO | 198,783 | $20.8B | 1.98% | |
| 12 | WMTWALMART INC | 159,693 | $20.7B | 1.98% | |
| 13 | XLUSELECT SECTOR SPDR | 288,409 | $18.9B | 1.80% | |
| 14 | JNJJOHNSON & JOHNSON | 113,501 | $18.5B | 1.77% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 105,202 | $17.6B | 1.68% | |
| 16 | PXDEURPIONEER NATURAL RESOURCES CO | 78,285 | $17.0B | 1.62% | |
| 17 | CVXCHEVRON CORP | 117,686 | $16.9B | 1.62% | |
| 18 | CSCOCISCO SYSTEMS INC | 413,003 | $16.5B | 1.58% | |
| 19 | PGPROCTER & GAMBLE CO | 130,790 | $16.5B | 1.58% | |
| 20 | DISWALT DISNEY CO | 174,192 | $16.4B | 1.57% | |
| 21 | TJXTJX COS INC NEW | 256,646 | $15.9B | 1.52% | |
| 22 | LINLINDE PLC | 58,775 | $15.8B | 1.51% | |
| 23 | LNGCHENIERE ENERGY INC | 94,907 | $15.7B | 1.50% | |
| 24 | VNQVANGUARD REAL ESTATE ETF | 193,354 | $15.5B | 1.48% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 29,016 | $14.7B | 1.41% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 54,495 | $14.6B | 1.39% | |
| 27 | PHPARKER HANNIFIN CORP | 59,653 | $14.5B | 1.38% | |
| 28 | METAMETA PLATFORMS INC | 104,994 | $14.2B | 1.36% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 151,082 | $12.4B | 1.18% | |
| 30 | LEVILEVI STRAUSS & CO | 812,937 | $11.8B | 1.12% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,140 | $11.5B | 1.10% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 127,378 | $11.5B | 1.10% | |
| 33 | PYPLPAYPAL HLDGS INC | 133,013 | $11.4B | 1.09% | |
| 34 | CHRCHURCHILL DOWNS INC | 59,566 | $11.0B | 1.05% | |
| 35 | LOWLOWES COMPANIES INC | 56,822 | $10.7B | 1.02% | |
| 36 | MDLZMONDELEZ INTL INC | 190,362 | $10.4B | 1.00% | |
| 37 | DARDARLING INGREDIENTS, INC | 152,963 | $10.1B | 0.97% | |
| 38 | LITELUMENTUM HLDGS INC | 146,361 | $10.0B | 0.96% | |
| 39 | PEPPEPSICO INC | 61,042 | $10.0B | 0.95% | |
| 40 | HCAHCA HEALTHCARE INC | 53,068 | $9.8B | 0.93% | |
| 41 | TQJSIGNATURE BANK NEW YORK NY | 62,359 | $9.4B | 0.90% | |
| 42 | AZNASTRAZENECA PLC | 171,516 | $9.4B | 0.90% | |
| 43 | IQVIQVIA HOLDING INC | 51,442 | $9.3B | 0.89% | |
| 44 | LPLALPL FINL HLDGS INC | 41,625 | $9.1B | 0.87% | |
| 45 | ZTSZOETIS INC | 61,111 | $9.1B | 0.87% | |
| 46 | EQHEQUITABLE HLDGS INC | 340,173 | $9.0B | 0.86% | |
| 47 | TRVCCITIGROUP INC | 214,732 | $8.9B | 0.85% | |
| 48 | DHIDR HORTON INC | 130,197 | $8.8B | 0.84% | |
| 49 | CRMSALESFORCE | 60,346 | $8.7B | 0.83% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 223,524 | $8.7B | 0.83% | |
| 51 | NEENEXTERA ENERGY INC | 104,978 | $8.2B | 0.79% | |
| 52 | SYFSYNCHRONY FINL | 291,835 | $8.2B | 0.79% | |
| 53 | CCKCROWN HOLDINGS INC | 96,599 | $7.8B | 0.75% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 103,018 | $7.7B | 0.74% | |
| 55 | MTZMASTEC INC | 111,160 | $7.1B | 0.67% | |
| 56 | NKENIKE INC | 83,409 | $6.9B | 0.66% | |
| 57 | NVDANVIDIA CORP | 49,954 | $6.1B | 0.58% | |
| 58 | PEBOPEOPLES BANCORP INC | 183,249 | $5.3B | 0.51% | |
| 59 | PANWPALO ALTO NETWORKS INC | 25,487 | $4.2B | 0.40% | |
| 60 | HDHOME DEPOT INC | 13,621 | $3.8B | 0.36% | |
| 61 | ABBVABBVIE INC | 25,182 | $3.4B | 0.32% | |
| 62 | AMGNAMGEN INC | 14,792 | $3.3B | 0.32% | |
| 63 | VLOVALERO ENERGY CORP NEW | 30,911 | $3.3B | 0.32% | |
| 64 | KOCOCA-COLA CO | 58,755 | $3.3B | 0.31% | |
| 65 | UNPUNION PACIFIC CORP | 16,621 | $3.2B | 0.31% | |
| 66 | MCDMCDONALDS CORP | 13,531 | $3.1B | 0.30% | |
| 67 | MRKMERCK & CO INC | 35,207 | $3.0B | 0.29% | |
| 68 | PFEPFIZER INC | 68,427 | $3.0B | 0.29% | |
| 69 | BPBP PLC | 103,808 | $3.0B | 0.28% | |
| 70 | NRANRG ENERGY INC | 73,890 | $2.8B | 0.27% | |
| 71 | APHAMPHENOL CORP | 40,615 | $2.7B | 0.26% | |
| 72 | OREALTY INCOME CORP | 46,405 | $2.7B | 0.26% | |
| 73 | TAT&T INC | 173,921 | $2.7B | 0.25% | |
| 74 | DWDMORGAN STANLEY | 33,180 | $2.6B | 0.25% | |
| 75 | AEPAMERICAN ELECTRIC POWER CO INC | 30,011 | $2.6B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 30,802 | $2.6B | 0.24% | |
| 77 | QCOMQUALCOMM INC | 22,350 | $2.5B | 0.24% | |
| 78 | METMETLIFE INC | 41,525 | $2.5B | 0.24% | |
| 79 | XLRESELECT SECTOR SPDR | 69,478 | $2.5B | 0.24% | |
| 80 | CFGCITIZENS FINL GROUP INC | 71,650 | $2.5B | 0.24% | |
| 81 | MDTMEDTRONIC PLC | 30,191 | $2.4B | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 63,611 | $2.4B | 0.23% | |
| 83 | ARCCARES CAPITAL CORP | 139,710 | $2.4B | 0.23% | |
| 84 | CMCSACOMCAST CORP | 79,040 | $2.3B | 0.22% | |
| 85 | DYHTARGET CORP | 14,753 | $2.2B | 0.21% | |
| 86 | MDC1USDMDC HOLDINGS INC | 78,142 | $2.1B | 0.20% | |
| 87 | BXBLACKSTONE GROUP INC | 25,543 | $2.1B | 0.20% | |
| 88 | EMNEASTMAN CHEMICAL CO | 29,401 | $2.1B | 0.20% | |
| 89 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,328 | $1.7B | 0.17% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.1B | 0.11% | |
| 91 | CSXCSX CORP | 41,400 | $1.1B | 0.11% | |
| 92 | UPSUNITED PARCEL SERVICE | 5,000 | $808.0M | 0.08% | |
| 93 | XLESELECT SECTOR SPDR | 8,975 | $646.0M | 0.06% | |
| 94 | TFCTRUIST FINL CORP | 14,175 | $617.0M | 0.06% | |
| 95 | LLYELI LILLY & CO | 1,777 | $575.0M | 0.05% | |
| 96 | ZBRAZEBRA TECHNOLOGIES INC | 1,925 | $504.0M | 0.05% | |
| 97 | ABTABBOTT LABORATORIES | 4,999 | $484.0M | 0.05% | |
| 98 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $481.0M | 0.05% | |
| 99 | XOMEXXON MOBIL CORP | 4,603 | $402.0M | 0.04% | |
| 100 | —FIRST GTY BANCSHARES INC | 17,383 | $380.0M | 0.04% |
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