COMMUNITY TRUST & INVESTMENT CO Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1196.7T
Holdings
113
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 2,050,321 | $70.2T | 5.87% | |
| 2 | MSFTMICROSOFT CORP | 213,733 | $67.5T | 5.64% | |
| 3 | AAPLAPPLE INC | 379,755 | $65.0T | 5.43% | |
| 4 | GOOGALPHABET INC | 415,534 | $54.8T | 4.58% | |
| 5 | AMZNAMAZON COM INC SR | 343,164 | $43.6T | 3.65% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 59,051 | $29.8T | 2.49% | |
| 7 | VVISA INC | 126,915 | $29.2T | 2.44% | |
| 8 | AVGOBROADCOM INC COM | 34,500 | $28.7T | 2.39% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 283,758 | $26.6T | 2.22% | |
| 10 | JPMJP MORGAN CHASE & CO | 177,918 | $25.8T | 2.16% | |
| 11 | NVDANVIDIA CORP | 57,356 | $24.9T | 2.08% | |
| 12 | LNGCHENIERE ENERGY INC | 133,640 | $22.2T | 1.85% | |
| 13 | PANWPALO ALTO NETWORKS INC | 93,148 | $21.8T | 1.82% | |
| 14 | PHPARKER HANNIFIN CORP | 56,045 | $21.8T | 1.82% | |
| 15 | WMTWALMART INC | 129,782 | $20.8T | 1.73% | |
| 16 | LINLINDE PLC | 55,723 | $20.7T | 1.73% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 100,494 | $18.6T | 1.55% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 52,231 | $18.3T | 1.53% | |
| 19 | CVXCHEVRON CORP | 107,704 | $18.2T | 1.52% | |
| 20 | PGPROCTER & GAMBLE CO | 123,405 | $18.0T | 1.50% | |
| 21 | CVSCVS HEALTH CORPORATION | 254,655 | $17.8T | 1.49% | |
| 22 | MBBISHARES MBS (MKT) | 199,424 | $17.7T | 1.48% | |
| 23 | METAMETA PLATFORMS INC | 57,330 | $17.2T | 1.44% | |
| 24 | PXDEURPIONEER NATURAL RESOURCES CO | 74,220 | $17.0T | 1.42% | |
| 25 | XLUUTILITIES SELECT SECTOR SPDRR | 287,893 | $17.0T | 1.42% | |
| 26 | CRMSALESFORCE | 83,070 | $16.8T | 1.41% | |
| 27 | TJXTJX COS INC NEW | 187,425 | $16.7T | 1.39% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 211,542 | $16.0T | 1.34% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 115,521 | $15.3T | 1.28% | |
| 30 | ZTSZOETIS INC | 87,724 | $15.3T | 1.28% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 30,098 | $15.2T | 1.27% | |
| 32 | JNJJOHNSON & JOHNSON | 95,479 | $14.9T | 1.24% | |
| 33 | IQVIQVIA HOLDING INC | 73,952 | $14.6T | 1.22% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 140,977 | $14.5T | 1.21% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 127,032 | $14.0T | 1.17% | |
| 36 | MTZMASTEC INC | 178,193 | $12.8T | 1.07% | |
| 37 | CHRCHURCHILL DOWNS INC | 108,808 | $12.6T | 1.06% | |
| 38 | HCAHCA HEALTHCARE INC | 49,415 | $12.2T | 1.02% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 227,205 | $12.0T | 1.00% | |
| 40 | AZNASTRAZENECA PLC | 171,445 | $11.6T | 0.97% | |
| 41 | LOWLOWES COMPANIES INC | 55,780 | $11.6T | 0.97% | |
| 42 | APHAMPHENOL CORP | 136,552 | $11.5T | 0.96% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,508 | $10.9T | 0.91% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 18,702 | $10.6T | 0.88% | |
| 45 | RTXRTX CORPORATION | 146,140 | $10.5T | 0.88% | |
| 46 | MDLZMONDELEZ INTL INC | 151,230 | $10.5T | 0.88% | |
| 47 | PEPPEPSICO INC | 57,039 | $9.7T | 0.81% | |
| 48 | EQHEQUITABLE HLDGS INC | 336,863 | $9.6T | 0.80% | |
| 49 | LEVILEVI STRAUSS & CO | 697,016 | $9.5T | 0.79% | |
| 50 | DARDARLING INGREDIENTS, INC | 180,812 | $9.4T | 0.79% | |
| 51 | SYFSYNCHRONY FINL | 286,315 | $8.8T | 0.73% | |
| 52 | CCKCROWN HOLDINGS INC | 97,148 | $8.6T | 0.72% | |
| 53 | PYPLPAYPAL HLDGS INC | 140,747 | $8.2T | 0.69% | |
| 54 | NKENIKE INC | 84,577 | $8.1T | 0.68% | |
| 55 | NEENEXTERA ENERGY INC | 111,441 | $6.4T | 0.53% | |
| 56 | PEBOPEOPLES BANCORP INC | 183,249 | $4.7T | 0.39% | |
| 57 | AMGNAMGEN INC | 13,398 | $3.6T | 0.30% | |
| 58 | HDHOME DEPOT INC | 11,812 | $3.6T | 0.30% | |
| 59 | IEIISHARES 3-7 YEAR TREASURY BOND | 30,762 | $3.5T | 0.29% | |
| 60 | ABBVABBVIE INC | 22,621 | $3.4T | 0.28% | |
| 61 | UNPUNION PACIFIC CORP | 16,374 | $3.3T | 0.28% | |
| 62 | METMETLIFE INC | 49,918 | $3.1T | 0.26% | |
| 63 | BPBP PLC | 81,040 | $3.1T | 0.26% | |
| 64 | CSCOCISCO SYSTEMS INC | 57,342 | $3.1T | 0.26% | |
| 65 | CMCSACOMCAST CORP | 68,941 | $3.1T | 0.26% | |
| 66 | MRKMERCK & CO INC | 29,389 | $3.0T | 0.25% | |
| 67 | ARCCARES CAPITAL CORP | 152,061 | $3.0T | 0.25% | |
| 68 | BXBLACKSTONE GROUP INC | 26,029 | $2.8T | 0.23% | |
| 69 | VLOVALERO ENERGY CORP NEW | 19,670 | $2.8T | 0.23% | |
| 70 | TAT&T INC | 184,967 | $2.8T | 0.23% | |
| 71 | AEPAMERICAN ELECTRIC POWER CO INC | 36,681 | $2.8T | 0.23% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,733 | $2.8T | 0.23% | |
| 73 | XLRETHE REAL ESTATE SELECT | 80,027 | $2.7T | 0.23% | |
| 74 | KOCOCA-COLA CO | 48,067 | $2.7T | 0.22% | |
| 75 | MCDMCDONALDS CORP | 10,082 | $2.7T | 0.22% | |
| 76 | NINISOURCE INC | 107,131 | $2.6T | 0.22% | |
| 77 | DWDMORGAN STANLEY | 32,324 | $2.6T | 0.22% | |
| 78 | PLDPROLOGIS INC | 23,265 | $2.6T | 0.22% | |
| 79 | MDTMEDTRONIC PLC | 33,294 | $2.6T | 0.22% | |
| 80 | QCOMQUALCOMM INC | 23,470 | $2.6T | 0.22% | |
| 81 | AMTAMERICAN TOWER CORP | 15,699 | $2.6T | 0.22% | |
| 82 | SPGIS&P GLOBAL INC | 7,048 | $2.6T | 0.22% | |
| 83 | VICIVICI PPTYS INC | 86,909 | $2.5T | 0.21% | |
| 84 | PFEPFIZER INC | 72,264 | $2.4T | 0.20% | |
| 85 | OREALTY INCOME CORP | 45,487 | $2.3T | 0.19% | |
| 86 | SHYISHARES 1-3 YEAR TREASURY BOND | 26,221 | $2.1T | 0.18% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,498 | $2.1T | 0.18% | |
| 88 | DYHTARGET CORP | 17,556 | $1.9T | 0.16% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3T | 0.11% | |
| 90 | CSXCSX CORP | 34,650 | $1.1T | 0.09% | |
| 91 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $860.6B | 0.07% | |
| 92 | UPSUNITED PARCEL SERVICE | 5,303 | $826.6B | 0.07% | |
| 93 | LLYELI LILLY & CO | 1,527 | $820.2B | 0.07% | |
| 94 | FDVVFIDELITY HIGH DIVID | 16,937 | $653.6B | 0.05% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,484 | $566.6B | 0.05% | |
| 96 | DISWALT DISNEY CO | 6,368 | $516.1B | 0.04% | |
| 97 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $473.1B | 0.04% | |
| 98 | GOOGLALPHABET INC | 3,613 | $472.8B | 0.04% | |
| 99 | TFCTRUIST FINL CORP | 14,541 | $416.0B | 0.03% | |
| 100 | USMVISHARES MSCI USA MINIMUM | 5,424 | $392.6B | 0.03% |
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