COMMUNITY TRUST & INVESTMENT CO Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$840.1B
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TRUST BANCORP INC | 1,859,064 | $92.2B | 10.98% | |
| 2 | JPMJP MORGAN CHASE & CO | 394,537 | $34.0B | 4.05% | |
| 3 | MSFTMICROSOFT CORP | 448,784 | $27.9B | 3.32% | |
| 4 | GOOGALPHABET INC CL C | 36,011 | $27.8B | 3.31% | |
| 5 | JNJJOHNSON & JOHNSON | 240,635 | $27.7B | 3.30% | |
| 6 | BACBANK AMER CORP | 1,053,680 | $23.3B | 2.77% | |
| 7 | TRVCCITIGROUP INC | 366,962 | $21.8B | 2.60% | |
| 8 | TAT & T INC | 512,789 | $21.8B | 2.60% | |
| 9 | UNHUNITEDHEALTH GROUP INC COM | 131,616 | $21.1B | 2.51% | |
| 10 | VVISA INC | 253,491 | $19.8B | 2.35% | |
| 11 | FDXFEDEX CORPORATION | 104,471 | $19.5B | 2.32% | |
| 12 | AAPLAPPLE INC | 164,848 | $19.1B | 2.27% | |
| 13 | NXPINXP SEMICONDUCTORS | 191,489 | $18.8B | 2.23% | |
| 14 | GEGENERAL ELECTRIC CORP | 572,079 | $18.1B | 2.15% | |
| 15 | AIGAMERICAN INTERNATIONAL GROUP | 275,770 | $18.0B | 2.14% | |
| 16 | MKLMARKEL CORPORATION | 18,654 | $16.9B | 2.01% | |
| 17 | —VANTIV INC -CL A | 280,269 | $16.7B | 1.99% | |
| 18 | NWLNEWELL BRANDS INC | 374,158 | $16.7B | 1.99% | |
| 19 | MDTMEDTRONIC PLC | 233,345 | $16.6B | 1.98% | |
| 20 | DKSDICKS SPORTING GOODS INC | 310,437 | $16.5B | 1.96% | |
| 21 | PFEPFIZER INC | 497,621 | $16.2B | 1.92% | |
| 22 | BABOEING CO | 103,401 | $16.1B | 1.92% | |
| 23 | XOMEXXON MOBIL CORP | 163,839 | $14.8B | 1.76% | |
| 24 | HCAHCA HOLDINGS INC | 196,103 | $14.5B | 1.73% | |
| 25 | KRKROGER CO | 400,126 | $13.8B | 1.64% | |
| 26 | HN9HANESBRANDS INC | 607,273 | $13.1B | 1.56% | |
| 27 | CDWCDW CORP | 231,755 | $12.1B | 1.44% | |
| 28 | PEPPEPSICO INC | 115,186 | $12.1B | 1.43% | |
| 29 | AWNADVANCE AUTO PARTS | 70,615 | $11.9B | 1.42% | |
| 30 | PGPROCTER & GAMBLE COMPANY | 140,910 | $11.8B | 1.41% | |
| 31 | TELTE CONNECTIVITY LIMITED | 161,225 | $11.2B | 1.33% | |
| 32 | WFCWELLS FARGO & CO | 200,108 | $11.0B | 1.31% | |
| 33 | CVXCHEVRON CORPORATION | 92,710 | $10.9B | 1.30% | |
| 34 | HONHONEYWELL INTL INC | 93,062 | $10.8B | 1.28% | |
| 35 | SLBSCHLUMBERGER LTD | 120,995 | $10.2B | 1.21% | |
| 36 | MHKMOHAWK INDUSTRIES INC | 50,483 | $10.1B | 1.20% | |
| 37 | —ALLERGAN PLC | 47,179 | $9.9B | 1.18% | |
| 38 | UNUSDUNILEVER N V -NY SHARES | 224,921 | $9.2B | 1.10% | |
| 39 | POT1EURPOTASH CORP SASK INC | 489,808 | $8.9B | 1.05% | |
| 40 | VLOVALERO ENERGY CORP | 118,429 | $8.1B | 0.96% | |
| 41 | —CBS CORP CL B | 124,911 | $7.9B | 0.95% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,445 | $7.9B | 0.94% | |
| 43 | APCANADARKO PETE CORP | 109,357 | $7.6B | 0.91% | |
| 44 | IVZINVESCO LIMITED | 242,483 | $7.4B | 0.88% | |
| 45 | AVGOBROADCOM LTD | 40,390 | $7.1B | 0.85% | |
| 46 | LOWLOWES COS INC | 98,459 | $7.0B | 0.83% | |
| 47 | JCIJOHNSON CONTROLS INTERNATIONAL | 153,972 | $6.3B | 0.75% | |
| 48 | TTENTOTAL S.A. SPONS ADR | 99,455 | $5.1B | 0.60% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES CO | 22,855 | $4.1B | 0.49% | |
| 50 | OXYOCCIDENTAL PETE CORP | 56,485 | $4.0B | 0.48% | |
| 51 | KOCOCA COLA CO | 64,700 | $2.7B | 0.32% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC | 60,203 | $2.7B | 0.32% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 21,356 | $1.8B | 0.21% | |
| 54 | KHCKRAFT HEINZ CO | 19,999 | $1.7B | 0.21% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 7 | $1.7B | 0.20% | |
| 56 | SESPECTRA ENERGY CORP WI | 40,000 | $1.6B | 0.20% | |
| 57 | GLWCORNING INC COM | 64,225 | $1.6B | 0.19% | |
| 58 | SYKSTRYKER CORP | 12,225 | $1.5B | 0.17% | |
| 59 | FISVFISERV INC | 12,950 | $1.4B | 0.16% | |
| 60 | CLXCLOROX COMPANY | 10,000 | $1.2B | 0.14% | |
| 61 | KMBKIMBERLY-CLARK CORP | 10,000 | $1.1B | 0.14% | |
| 62 | —DOW CHEM COMPANY | 17,000 | $973.0M | 0.12% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,675 | $967.0M | 0.12% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 3,600 | $862.0M | 0.10% | |
| 65 | OMCOMNICOM GROUP | 10,050 | $855.0M | 0.10% | |
| 66 | EMREMERSON ELECTRIC | 14,200 | $792.0M | 0.09% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 7,200 | $789.0M | 0.09% | |
| 68 | DONSPDR DJIA TRUST | 3,900 | $770.0M | 0.09% | |
| 69 | NVSNNOVARTIS AG SPONSORED ADR | 10,325 | $752.0M | 0.09% | |
| 70 | CATCATERPILLAR INC | 8,100 | $751.0M | 0.09% | |
| 71 | GOOGLALPHABET INC CL A | 928 | $735.0M | 0.09% | |
| 72 | HALHALLIBURTON CO | 12,827 | $694.0M | 0.08% | |
| 73 | FASTFASTENAL CO | 14,700 | $691.0M | 0.08% | |
| 74 | BBTUSDBB & T CORP | 14,505 | $682.0M | 0.08% | |
| 75 | WYNNWYNN RESORTS LTD | 7,800 | $675.0M | 0.08% | |
| 76 | SLCAUS SILICA HOLDINGS INC | 11,829 | $670.0M | 0.08% | |
| 77 | NKENIKE INC-CLASS B | 13,000 | $661.0M | 0.08% | |
| 78 | ESGRENSTAR GROUP LTD | 3,300 | $652.0M | 0.08% | |
| 79 | AMGAFFILIATED MANAGERS GROUP INC | 4,450 | $647.0M | 0.08% | |
| 80 | AXPAMERICAN EXPRESS CO | 8,500 | $630.0M | 0.07% | |
| 81 | AEPAMERICAN ELEC PWR INC | 9,826 | $619.0M | 0.07% | |
| 82 | BXUSDBLACKSTONE GROUP LP | 21,200 | $573.0M | 0.07% | |
| 83 | KMXCARMAX INC | 8,500 | $547.0M | 0.07% | |
| 84 | VNOVORNADO REALTY TRUST REIT | 5,200 | $543.0M | 0.06% | |
| 85 | RIORIO TINTO PLC SPONS ADR | 13,830 | $532.0M | 0.06% | |
| 86 | DEIDOUGLAS EMMETT INC REIT | 14,500 | $530.0M | 0.06% | |
| 87 | BAMBROOKFIELD ASSET MANAGE-CL A | 15,750 | $520.0M | 0.06% | |
| 88 | —WHOLE FOODS MKT INC | 16,550 | $509.0M | 0.06% | |
| 89 | HDHOME DEPOT INC | 3,687 | $494.0M | 0.06% | |
| 90 | —LEUCADIA NATIONAL CORP | 20,500 | $477.0M | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINE | 2,837 | $471.0M | 0.06% | |
| 92 | BIIBBIOGEN INC | 1,426 | $404.0M | 0.05% | |
| 93 | WMTWALMART STORES INC | 5,500 | $380.0M | 0.05% | |
| 94 | ELLAUDER ESTEE COS CL-A | 4,900 | $375.0M | 0.04% | |
| 95 | BHCVALEANT PHARMACEUTICALS INTL | 25,095 | $364.0M | 0.04% | |
| 96 | BF/ABROWN FORMAN CORP CL A | 7,850 | $363.0M | 0.04% | |
| 97 | CLCOLGATE PALMOLIVE | 5,500 | $360.0M | 0.04% | |
| 98 | —GAMCO INVESTORS INC CL A | 10,950 | $338.0M | 0.04% | |
| 99 | TIFEURTIFFANY & CO | 4,000 | $310.0M | 0.04% | |
| 100 | DHRDANAHER CORP | 3,900 | $304.0M | 0.04% |
Page 1 of 2Next