COMMUNITY TRUST & INVESTMENT CO Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$840.1M
Holdings
110
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP INC | $92.2M |
JPMJP MORGAN CHASE & CO | $34.0M |
MSFTMICROSOFT CORP | $27.9M |
GOOGALPHABET INC CL C | $27.8M |
JNJJOHNSON & JOHNSON | $27.7M |
BACBANK AMER CORP | $23.3M |
TAT & T INC | $21.8M |
TRVCCITIGROUP INC | $21.8M |
UNHUNITEDHEALTH GROUP INC COM | $21.1M |
VVISA INC | $19.8M |
FDXFEDEX CORPORATION | $19.5M |
AAPLAPPLE INC | $19.1M |
NXPINXP SEMICONDUCTORS | $18.8M |
GEGENERAL ELECTRIC CORP | $18.1M |
AIGAMERICAN INTERNATIONAL GROUP | $18.0M |
MKLMARKEL CORPORATION | $16.9M |
—VANTIV INC -CL A | $16.7M |
NWLNEWELL BRANDS INC | $16.7M |
MDTMEDTRONIC PLC | $16.6M |
DKSDICKS SPORTING GOODS INC | $16.5M |
PFEPFIZER INC | $16.2M |
BABOEING CO | $16.1M |
XOMEXXON MOBIL CORP | $14.8M |
HCAHCA HOLDINGS INC | $14.5M |
KRKROGER CO | $13.8M |
HN9HANESBRANDS INC | $13.1M |
CDWCDW CORP | $12.1M |
PEPPEPSICO INC | $12.1M |
AWNADVANCE AUTO PARTS | $11.9M |
PGPROCTER & GAMBLE COMPANY | $11.8M |
TELTE CONNECTIVITY LIMITED | $11.2M |
WFCWELLS FARGO & CO | $11.0M |
CVXCHEVRON CORPORATION | $10.9M |
HONHONEYWELL INTL INC | $10.8M |
SLBSCHLUMBERGER LTD | $10.2M |
MHKMOHAWK INDUSTRIES INC | $10.1M |
—ALLERGAN PLC | $9.9M |
UNUSDUNILEVER N V -NY SHARES | $9.2M |
POT1EURPOTASH CORP SASK INC | $8.9M |
VLOVALERO ENERGY CORP | $8.1M |
—CBS CORP CL B | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $7.9M |
APCANADARKO PETE CORP | $7.6M |
IVZINVESCO LIMITED | $7.4M |
AVGOBROADCOM LTD | $7.1M |
LOWLOWES COS INC | $7.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $6.3M |
TTENTOTAL S.A. SPONS ADR | $5.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.1M |
OXYOCCIDENTAL PETE CORP | $4.0M |
KOCOCA COLA CO | $2.7M |
MDLZMONDELEZ INTERNATIONAL INC | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
KHCKRAFT HEINZ CO | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC CLASS A | $1.7M |
SESPECTRA ENERGY CORP WI | $1.6M |
GLWCORNING INC COM | $1.6M |
SYKSTRYKER CORP | $1.5M |
FISVFISERV INC | $1.4M |
CLXCLOROX COMPANY | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.1M |
—DOW CHEM COMPANY | $973K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $967K |
GSGOLDMAN SACHS GROUP INC | $862K |
OMCOMNICOM GROUP | $855K |
EMREMERSON ELECTRIC | $792K |
UTXZUNITED TECHNOLOGIES CORP | $789K |
DONSPDR DJIA TRUST | $770K |
NVSNNOVARTIS AG SPONSORED ADR | $752K |
CATCATERPILLAR INC | $751K |
GOOGLALPHABET INC CL A | $735K |
HALHALLIBURTON CO | $694K |
FASTFASTENAL CO | $691K |
BBTUSDBB & T CORP | $682K |
WYNNWYNN RESORTS LTD | $675K |
SLCAUS SILICA HOLDINGS INC | $670K |
NKENIKE INC-CLASS B | $661K |
ESGRENSTAR GROUP LTD | $652K |
AMGAFFILIATED MANAGERS GROUP INC | $647K |
AXPAMERICAN EXPRESS CO | $630K |
AEPAMERICAN ELEC PWR INC | $619K |
BXUSDBLACKSTONE GROUP LP | $573K |
KMXCARMAX INC | $547K |
VNOVORNADO REALTY TRUST REIT | $543K |
RIORIO TINTO PLC SPONS ADR | $532K |
DEIDOUGLAS EMMETT INC REIT | $530K |
BAMBROOKFIELD ASSET MANAGE-CL A | $520K |
—WHOLE FOODS MKT INC | $509K |
HDHOME DEPOT INC | $494K |
—LEUCADIA NATIONAL CORP | $477K |
IBMINTERNATIONAL BUSINESS MACHINE | $471K |
BIIBBIOGEN INC | $404K |
WMTWALMART STORES INC | $380K |
ELLAUDER ESTEE COS CL-A | $375K |
BHCVALEANT PHARMACEUTICALS INTL | $364K |
BF/ABROWN FORMAN CORP CL A | $363K |
CLCOLGATE PALMOLIVE | $360K |
—GAMCO INVESTORS INC CL A | $338K |
TIFEURTIFFANY & CO | $310K |
DHRDANAHER CORP | $304K |
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