COMMUNITY TRUST & INVESTMENT CO Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.0B
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $76.7M |
AAPLAPPLE INC | $54.8M |
MSFTMICROSOFT CORP | $48.6M |
GOOGALPHABET INC | $36.7M |
AMZNAMAZON COM INC SR | $34.8M |
VVISA INC | $28.3M |
UNHUNITEDHEALTH GROUP INC | $26.4M |
CVSCVS HEALTH CORPORATION | $21.6M |
AVGOBROADCOM INC COM | $21.6M |
ATVIEURACTIVISION BLIZZARD INC | $21.6M |
JPMJP MORGAN CHASE & CO | $20.8M |
WMTWALMART INC | $20.7M |
XLUSELECT SECTOR SPDR | $18.9M |
JNJJOHNSON & JOHNSON | $18.5M |
HONHONEYWELL INTERNATIONAL INC | $17.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $17.0M |
CVXCHEVRON CORP | $16.9M |
CSCOCISCO SYSTEMS INC | $16.5M |
PGPROCTER & GAMBLE CO | $16.5M |
DISWALT DISNEY CO | $16.4M |
TJXTJX COS INC NEW | $15.9M |
LINLINDE PLC | $15.8M |
LNGCHENIERE ENERGY INC | $15.7M |
VNQVANGUARD REAL ESTATE ETF | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.7M |
BRK/BBERKSHIRE HATHAWAY INC | $14.6M |
PHPARKER HANNIFIN CORP | $14.5M |
METAMETA PLATFORMS INC | $14.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.4M |
LEVILEVI STRAUSS & CO | $11.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.5M |
PYPLPAYPAL HLDGS INC | $11.4M |
CHRCHURCHILL DOWNS INC | $11.0M |
LOWLOWES COMPANIES INC | $10.7M |
MDLZMONDELEZ INTL INC | $10.4M |
DARDARLING INGREDIENTS, INC | $10.1M |
LITELUMENTUM HLDGS INC | $10.0M |
PEPPEPSICO INC | $10.0M |
HCAHCA HEALTHCARE INC | $9.8M |
TQJSIGNATURE BANK NEW YORK NY | $9.4M |
AZNASTRAZENECA PLC | $9.4M |
IQVIQVIA HOLDING INC | $9.3M |
LPLALPL FINL HLDGS INC | $9.1M |
ZTSZOETIS INC | $9.1M |
EQHEQUITABLE HLDGS INC | $9.0M |
TRVCCITIGROUP INC | $8.9M |
DHIDR HORTON INC | $8.8M |
CRMSALESFORCE | $8.7M |
BSXBOSTON SCIENTIFIC CORP | $8.7M |
NEENEXTERA ENERGY INC | $8.2M |
SYFSYNCHRONY FINL | $8.2M |
CCKCROWN HOLDINGS INC | $7.8M |
SWKSTANLEY BLACK & DECKER INC | $7.7M |
MTZMASTEC INC | $7.1M |
NKENIKE INC | $6.9M |
NVDANVIDIA CORP | $6.1M |
PEBOPEOPLES BANCORP INC | $5.3M |
PANWPALO ALTO NETWORKS INC | $4.2M |
HDHOME DEPOT INC | $3.8M |
ABBVABBVIE INC | $3.4M |
AMGNAMGEN INC | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.3M |
KOCOCA-COLA CO | $3.3M |
UNPUNION PACIFIC CORP | $3.2M |
MCDMCDONALDS CORP | $3.1M |
MRKMERCK & CO INC | $3.0M |
PFEPFIZER INC | $3.0M |
BPBP PLC | $3.0M |
NRANRG ENERGY INC | $2.8M |
APHAMPHENOL CORP | $2.7M |
OREALTY INCOME CORP | $2.7M |
TAT&T INC | $2.7M |
DWDMORGAN STANLEY | $2.6M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.6M |
QCOMQUALCOMM INC | $2.5M |
METMETLIFE INC | $2.5M |
XLRESELECT SECTOR SPDR | $2.5M |
CFGCITIZENS FINL GROUP INC | $2.5M |
MDTMEDTRONIC PLC | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
ARCCARES CAPITAL CORP | $2.4M |
CMCSACOMCAST CORP | $2.3M |
DYHTARGET CORP | $2.2M |
MDC1USDMDC HOLDINGS INC | $2.1M |
BXBLACKSTONE GROUP INC | $2.1M |
EMNEASTMAN CHEMICAL CO | $2.1M |
GSIEGOLDMAN SACHS ACTIVEBETA | $1.7M |
DONSPDR DOW JONES INDUSTRIAL | $1.1M |
CSXCSX CORP | $1.1M |
UPSUNITED PARCEL SERVICE | $808K |
XLESELECT SECTOR SPDR | $646K |
TFCTRUIST FINL CORP | $617K |
LLYELI LILLY & CO | $575K |
ZBRAZEBRA TECHNOLOGIES INC | $504K |
ABTABBOTT LABORATORIES | $484K |
ARLPALLIANCE RESOURCE PARTNERS LP | $481K |
XOMEXXON MOBIL CORP | $402K |
—FIRST GTY BANCSHARES INC | $380K |
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