COMMUNITY TRUST & INVESTMENT CO Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1.2B
Holdings
113
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $70.0M |
MSFTMICROSOFT CORP | $67.0M |
AAPLAPPLE INC | $64.0M |
GOOGALPHABET INC | $54.0M |
AMZNAMAZON COM INC SR | $42.8M |
UNHUNITEDHEALTH GROUP INC | $29.5M |
VVISA INC | $28.5M |
ATVIEURACTIVISION BLIZZARD INC | $26.5M |
JPMJP MORGAN CHASE & CO | $25.4M |
NVDANVIDIA CORP | $24.4M |
PANWPALO ALTO NETWORKS INC | $21.4M |
PHPARKER HANNIFIN CORP | $21.3M |
LNGCHENIERE ENERGY INC | $21.3M |
LINLINDE PLC | $20.3M |
WMTWALMART INC | $20.3M |
HONHONEYWELL INTERNATIONAL INC | $18.3M |
PGPROCTER & GAMBLE CO | $17.4M |
CVXCHEVRON CORP | $17.4M |
BRK/BBERKSHIRE HATHAWAY INC | $17.3M |
CVSCVS HEALTH CORPORATION | $17.2M |
MBBISHARES MBS (MKT) | $17.0M |
METAMETA PLATFORMS INC | $16.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $16.3M |
XLUUTILITIES SELECT SECTOR SPDRR | $16.3M |
TJXTJX COS INC NEW | $16.3M |
CRMSALESFORCE | $16.3M |
VNQVANGUARD REAL ESTATE ETF | $15.3M |
ZTSZOETIS INC | $15.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.3M |
JNJJOHNSON & JOHNSON | $14.3M |
IQVIQVIA HOLDING INC | $14.2M |
AMDADVANCED MICRO DEVICES INC | $14.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $13.2M |
CHRCHURCHILL DOWNS INC | $12.2M |
MTZMASTEC INC | $12.2M |
HCAHCA HEALTHCARE INC | $11.2M |
BSXBOSTON SCIENTIFIC CORP | $11.2M |
AZNASTRAZENECA PLC | $11.2M |
LOWLOWES COMPANIES INC | $11.2M |
APHAMPHENOL CORP | $11.1M |
MDLZMONDELEZ INTL INC | $10.2M |
RTXRTX CORPORATION | $10.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $10.1M |
EQHEQUITABLE HLDGS INC | $9.2M |
DARDARLING INGREDIENTS, INC | $9.2M |
PEPPEPSICO INC | $9.2M |
LEVILEVI STRAUSS & CO | $9.1M |
SYFSYNCHRONY FINL | $8.2M |
CCKCROWN HOLDINGS INC | $8.2M |
PYPLPAYPAL HLDGS INC | $8.1M |
NKENIKE INC | $7.1M |
NEENEXTERA ENERGY INC | $6.1M |
PEBOPEOPLES BANCORP INC | $4.0M |
ABBVABBVIE INC | $3.1M |
AMGNAMGEN INC | $3.0M |
CMCSACOMCAST CORP | $3.0M |
UNPUNION PACIFIC CORP | $3.0M |
HDHOME DEPOT INC | $3.0M |
METMETLIFE INC | $3.0M |
BPBP PLC | $3.0M |
MRKMERCK & CO INC | $3.0M |
IEIISHARES 3-7 YEAR TREASURY BOND | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
TAT&T INC | $2.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.0M |
AMTAMERICAN TOWER CORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
SHYISHARES 1-3 YEAR TREASURY BOND | $2.0M |
QCOMQUALCOMM INC | $2.0M |
PLDPROLOGIS INC | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
KOCOCA-COLA CO | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
NINISOURCE INC | $2.0M |
OREALTY INCOME CORP | $2.0M |
VICIVICI PPTYS INC | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.0M |
DWDMORGAN STANLEY | $2.0M |
BXBLACKSTONE GROUP INC | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
XLRETHE REAL ESTATE SELECT | $2.0M |
PFEPFIZER INC | $2.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.0M |
CSXCSX CORP | $1.0M |
DYHTARGET CORP | $1.0M |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $861K |
UPSUNITED PARCEL SERVICE | $827K |
LLYELI LILLY & CO | $820K |
FDVVFIDELITY HIGH DIVID | $654K |
VYMVANGUARD HIGH DIVIDEND YIELD | $567K |
DISWALT DISNEY CO | $516K |
AVGOBROADCOM INC COM | $514K |
ARLPALLIANCE RESOURCE PARTNERS LP | $473K |
GOOGLALPHABET INC | $473K |
TFCTRUIST FINL CORP | $416K |
USMVISHARES MSCI USA MINIMUM | $393K |
BF/ABROWN-FORMAN CORP | $320K |
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