COMMUNITY TRUST & INVESTMENT CO Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1576.4T
Holdings
132
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,921,379 | $95.4T | 6.05% | |
| 2 | MSFTMICROSOFT CORP | 216,184 | $93.0T | 5.90% | |
| 3 | AAPLAPPLE INC | 372,795 | $86.9T | 5.51% | |
| 4 | NVDANVIDIA CORP | 644,256 | $78.2T | 4.96% | |
| 5 | GOOGALPHABET INC | 396,587 | $66.3T | 4.21% | |
| 6 | AMZNAMAZON COM INC SR | 335,309 | $62.5T | 3.96% | |
| 7 | AVGOBROADCOM INC COM | 253,001 | $43.6T | 2.77% | |
| 8 | JPMJP MORGAN CHASE & CO | 171,854 | $36.2T | 2.30% | |
| 9 | VVISA INC | 123,709 | $34.0T | 2.16% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 57,532 | $33.6T | 2.13% | |
| 11 | METAMETA PLATFORMS INC | 56,471 | $32.3T | 2.05% | |
| 12 | WMTWALMART INC | 364,779 | $29.5T | 1.87% | |
| 13 | PHPARKER HANNIFIN CORP | 43,977 | $27.8T | 1.76% | |
| 14 | LINLINDE PLC | 54,866 | $26.2T | 1.66% | |
| 15 | LNGCHENIERE ENERGY INC | 136,110 | $24.5T | 1.55% | |
| 16 | CRMSALESFORCE | 87,271 | $23.9T | 1.52% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 143,193 | $23.5T | 1.49% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 51,045 | $23.5T | 1.49% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 241,103 | $23.5T | 1.49% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDRR | 290,731 | $23.5T | 1.49% | |
| 21 | MTZMASTEC INC | 183,317 | $22.6T | 1.43% | |
| 22 | PANWPALO ALTO NETWORKS INC | 65,007 | $22.2T | 1.41% | |
| 23 | PGPROCTER & GAMBLE CO | 127,053 | $22.0T | 1.40% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 101,503 | $21.0T | 1.33% | |
| 25 | ZTSZOETIS INC | 106,194 | $20.7T | 1.32% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 32,674 | $20.2T | 1.28% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 123,604 | $19.9T | 1.26% | |
| 28 | TJXTJX COS INC NEW | 159,237 | $18.7T | 1.19% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,860 | $17.9T | 1.14% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 213,337 | $17.9T | 1.13% | |
| 31 | APHAMPHENOL CORP | 271,533 | $17.7T | 1.12% | |
| 32 | CHRCHURCHILL DOWNS INC | 129,629 | $17.5T | 1.11% | |
| 33 | IQVIQVIA HOLDING INC | 73,606 | $17.4T | 1.11% | |
| 34 | CVXCHEVRON CORP | 115,708 | $17.0T | 1.08% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 18,548 | $16.4T | 1.04% | |
| 36 | CVSCVS HEALTH CORPORATION | 259,457 | $16.3T | 1.03% | |
| 37 | HCAHCA HEALTHCARE INC | 39,013 | $15.9T | 1.01% | |
| 38 | RTXRTX CORPORATION | 130,536 | $15.8T | 1.00% | |
| 39 | SLBSCHLUMBERGER LTD | 372,351 | $15.6T | 0.99% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC COM | 63,108 | $15.0T | 0.95% | |
| 41 | LOWLOWES COMPANIES INC | 54,870 | $14.9T | 0.94% | |
| 42 | TMUST MOBILE US INC COM | 68,416 | $14.1T | 0.90% | |
| 43 | USFDUS FOODS HLDG CORP | 228,920 | $14.1T | 0.89% | |
| 44 | AZNASTRAZENECA PLC | 174,620 | $13.6T | 0.86% | |
| 45 | EQHEQUITABLE HLDGS INC | 322,907 | $13.6T | 0.86% | |
| 46 | SPGIS&P GLOBAL INC | 26,102 | $13.5T | 0.86% | |
| 47 | NKENIKE INC | 143,182 | $12.7T | 0.80% | |
| 48 | MDLZMONDELEZ INTL INC | 156,262 | $11.5T | 0.73% | |
| 49 | LLYELI LILLY & CO | 12,555 | $11.1T | 0.71% | |
| 50 | KKRKKR & CO INC | 81,916 | $10.7T | 0.68% | |
| 51 | NEENEXTERA ENERGY INC | 120,995 | $10.2T | 0.65% | |
| 52 | GTLSCHART INDUSTRIES INC | 77,917 | $9.7T | 0.61% | |
| 53 | MBBISHARES MBS (MKT) | 100,284 | $9.6T | 0.61% | |
| 54 | CCKCROWN HOLDINGS INC | 97,145 | $9.3T | 0.59% | |
| 55 | GVIISHARES INTM GOVERNMENT/CREDIT | 80,764 | $8.6T | 0.55% | |
| 56 | PLDPROLOGIS INC | 68,320 | $8.6T | 0.55% | |
| 57 | DARDARLING INGREDIENTS, INC | 192,897 | $7.2T | 0.45% | |
| 58 | HDHOME DEPOT INC | 13,718 | $5.6T | 0.35% | |
| 59 | PEBOPEOPLES BANCORP INC | 183,249 | $5.5T | 0.35% | |
| 60 | ABBVABBVIE INC | 20,318 | $4.0T | 0.25% | |
| 61 | NINISOURCE INC | 115,539 | $4.0T | 0.25% | |
| 62 | UNPUNION PACIFIC CORP | 15,781 | $3.9T | 0.25% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BOND | 32,194 | $3.9T | 0.24% | |
| 64 | BXBLACKSTONE GROUP INC | 24,872 | $3.8T | 0.24% | |
| 65 | KOCOCA-COLA CO | 52,220 | $3.8T | 0.24% | |
| 66 | ADCAGREE REALTY CORP | 47,717 | $3.6T | 0.23% | |
| 67 | AESAES CORP | 178,176 | $3.6T | 0.23% | |
| 68 | AMGNAMGEN INC | 11,072 | $3.6T | 0.23% | |
| 69 | METMETLIFE INC | 43,022 | $3.5T | 0.23% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,045 | $3.5T | 0.22% | |
| 71 | AMTAMERICAN TOWER CORP | 15,079 | $3.5T | 0.22% | |
| 72 | SHWSHERWIN-WILLIAMS CO | 9,014 | $3.4T | 0.22% | |
| 73 | MCDMCDONALDS CORP | 11,243 | $3.4T | 0.22% | |
| 74 | DWDMORGAN STANLEY | 32,424 | $3.4T | 0.21% | |
| 75 | MDTMEDTRONIC PLC | 37,436 | $3.4T | 0.21% | |
| 76 | CMCSACOMCAST CORP | 80,513 | $3.4T | 0.21% | |
| 77 | FITBFIFTH THIRD BANCORP | 77,595 | $3.3T | 0.21% | |
| 78 | PFEPFIZER INC | 113,798 | $3.3T | 0.21% | |
| 79 | MRKMERCK & CO INC | 28,791 | $3.3T | 0.21% | |
| 80 | VICIVICI PPTYS INC | 97,506 | $3.2T | 0.21% | |
| 81 | ARCCARES CAPITAL CORP | 149,674 | $3.1T | 0.20% | |
| 82 | QCOMQUALCOMM INC | 17,622 | $3.0T | 0.19% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ INC | 24,499 | $2.9T | 0.18% | |
| 84 | BPBP PLC | 92,286 | $2.9T | 0.18% | |
| 85 | VLOVALERO ENERGY CORP NEW | 20,405 | $2.8T | 0.17% | |
| 86 | GSIEGOLDMAN SACHS ACTIVEBETA | 62,292 | $2.3T | 0.14% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 8,366 | $2.1T | 0.13% | |
| 88 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.7T | 0.10% | |
| 89 | JNJJOHNSON & JOHNSON | 8,357 | $1.4T | 0.09% | |
| 90 | XOMEXXON MOBIL CORP | 9,780 | $1.1T | 0.07% | |
| 91 | CSXCSX CORP | 29,454 | $1.0T | 0.06% | |
| 92 | SONSONOCO PRODUCTS CO | 16,779 | $916.6B | 0.06% | |
| 93 | PEPPEPSICO INC | 5,124 | $871.3B | 0.06% | |
| 94 | TFCTRUIST FINL CORP | 19,671 | $841.3B | 0.05% | |
| 95 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $835.9B | 0.05% | |
| 96 | GOOGLALPHABET INC | 4,877 | $808.9B | 0.05% | |
| 97 | UPSUNITED PARCEL SERVICE | 5,283 | $720.3B | 0.05% | |
| 98 | FDVVFIDELITY HIGH DIVID | 14,210 | $719.7B | 0.05% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,817 | $617.5B | 0.04% | |
| 100 | TFLOISHARES TREASURY FLOATING RATE | 11,975 | $605.9B | 0.04% |
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