COMMUNITY TRUST & INVESTMENT CO Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.6B
Holdings
132
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $94.0M |
MSFTMICROSOFT CORP | $92.0M |
AAPLAPPLE INC | $86.0M |
NVDANVIDIA CORP | $77.9M |
GOOGALPHABET INC | $65.9M |
AMZNAMAZON COM INC SR | $61.8M |
AVGOBROADCOM INC COM | $43.5M |
JPMJP MORGAN CHASE & CO | $35.4M |
VVISA INC | $33.5M |
WMTWALMART INC | $29.4M |
LINLINDE PLC | $25.3M |
LNGCHENIERE ENERGY INC | $24.3M |
XLUUTILITIES SELECT SECTOR SPDRR | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC | $23.3M |
VNQVANGUARD REAL ESTATE ETF | $23.3M |
CRMSALESFORCE | $23.3M |
AMDADVANCED MICRO DEVICES INC | $23.3M |
MTZMASTEC INC | $22.3M |
PGPROCTER & GAMBLE CO | $21.4M |
PANWPALO ALTO NETWORKS INC | $21.3M |
HONHONEYWELL INTERNATIONAL INC | $20.2M |
ZTSZOETIS INC | $20.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $19.3M |
TJXTJX COS INC NEW | $18.2M |
BSXBOSTON SCIENTIFIC CORP | $17.2M |
IQVIQVIA HOLDING INC | $17.2M |
CHRCHURCHILL DOWNS INC | $17.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.2M |
APHAMPHENOL CORP | $17.2M |
CVXCHEVRON CORP | $16.3M |
CVSCVS HEALTH CORPORATION | $16.2M |
HCAHCA HEALTHCARE INC | $15.2M |
SLBSCHLUMBERGER LTD | $15.2M |
RTXRTX CORPORATION | $15.2M |
LOWLOWES COMPANIES INC | $14.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $14.1M |
EQHEQUITABLE HLDGS INC | $13.2M |
AZNASTRAZENECA PLC | $13.2M |
USFDUS FOODS HLDG CORP | $13.2M |
TMUST MOBILE US INC COM | $13.1M |
NKENIKE INC | $12.2M |
MDLZMONDELEZ INTL INC | $11.1M |
NEENEXTERA ENERGY INC | $10.1M |
KKRKKR & CO INC | $10.1M |
CCKCROWN HOLDINGS INC | $9.1M |
GTLSCHART INDUSTRIES INC | $9.1M |
MBBISHARES MBS (MKT) | $9.0M |
PLDPROLOGIS INC | $8.1M |
GVIISHARES INTM GOVERNMENT/CREDIT | $8.0M |
DARDARLING INGREDIENTS, INC | $7.1M |
PEBOPEOPLES BANCORP INC | $5.0M |
HDHOME DEPOT INC | $5.0M |
NINISOURCE INC | $4.0M |
ABBVABBVIE INC | $3.2M |
AMGNAMGEN INC | $3.0M |
UNPUNION PACIFIC CORP | $3.0M |
PFEPFIZER INC | $3.0M |
DWDMORGAN STANLEY | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.0M |
KOCOCA-COLA CO | $3.0M |
ADCAGREE REALTY CORP | $3.0M |
METMETLIFE INC | $3.0M |
SHWSHERWIN-WILLIAMS CO | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
BXBLACKSTONE GROUP INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
IEIISHARES 3-7 YEAR TREASURY BOND | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
AESAES CORP | $3.0M |
CMCSACOMCAST CORP | $3.0M |
ARCCARES CAPITAL CORP | $3.0M |
MRKMERCK & CO INC | $3.0M |
VICIVICI PPTYS INC | $3.0M |
BPBP PLC | $2.0M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.0M |
QCOMQUALCOMM INC | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
AREALEXANDRIA REAL ESTATE EQ INC | $2.0M |
XOMEXXON MOBIL CORP | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
CSXCSX CORP | $1.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.0M |
SONSONOCO PRODUCTS CO | $917K |
PEPPEPSICO INC | $871K |
TFCTRUIST FINL CORP | $841K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $836K |
GOOGLALPHABET INC | $809K |
UPSUNITED PARCEL SERVICE | $720K |
FDVVFIDELITY HIGH DIVID | $720K |
VYMVANGUARD HIGH DIVIDEND YIELD | $618K |
TFLOISHARES TREASURY FLOATING RATE | $606K |
LLYELI LILLY & CO | $599K |
LPXLOUISIANA-PACIFIC CORP | $556K |
ARLPALLIANCE RESOURCE PARTNERS LP | $525K |
FASTFASTENAL CO | $515K |
LMTLOCKHEED MARTIN CORP | $513K |
DUKDUKE ENERGY CORP | $506K |
USMVISHARES MSCI USA MINIMUM | $495K |
Page 1 of 2Next