COMMUNITY TRUST & INVESTMENT CO Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$800.6B
Holdings
53
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,726,801 | $81.3B | 10.16% | |
| 2 | JPMJPMORGAN CHASE & CO | 390,259 | $41.7B | 5.21% | |
| 3 | GOOGALPHABET INC | 35,465 | $37.1B | 4.64% | |
| 4 | BACBANK OF AMERICA CORP | 994,182 | $29.3B | 3.67% | |
| 5 | VVISA INC | 253,750 | $28.9B | 3.61% | |
| 6 | MSFTMICROSOFT CORP | 328,578 | $28.1B | 3.51% | |
| 7 | TRVCCITIGROUP INC | 373,604 | $27.8B | 3.47% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 121,659 | $26.8B | 3.35% | |
| 9 | AAPLAPPLE INC | 153,236 | $25.9B | 3.24% | |
| 10 | TAT&T INC | 658,466 | $25.6B | 3.20% | |
| 11 | METAFACEBOOK INC | 139,286 | $24.6B | 3.07% | |
| 12 | BABOEING CO | 82,151 | $24.2B | 3.03% | |
| 13 | FDXFEDEX CORP | 95,972 | $23.9B | 2.99% | |
| 14 | —DOWDUPONT INC | 331,113 | $23.6B | 2.95% | |
| 15 | LOWLOWES COS INC | 205,208 | $19.1B | 2.38% | |
| 16 | HCAHCA HEALTHCARE INC | 196,040 | $17.2B | 2.15% | |
| 17 | PXDEURPIONEER NATURAL RESOURCES CO | 98,829 | $17.1B | 2.13% | |
| 18 | CVXCHEVRON CORP | 133,565 | $16.7B | 2.09% | |
| 19 | MKLMARKEL CORP | 14,491 | $16.5B | 2.06% | |
| 20 | JNJJOHNSON & JOHNSON | 117,696 | $16.4B | 2.05% | |
| 21 | —VANTIV INC | 218,760 | $16.1B | 2.01% | |
| 22 | MTZMASTEC INC | 321,438 | $15.7B | 1.97% | |
| 23 | BPBP PLC | 360,951 | $15.2B | 1.89% | |
| 24 | SLBSCHLUMBERGER LTD | 213,815 | $14.4B | 1.80% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 89,921 | $13.8B | 1.72% | |
| 26 | GVAGRANITE CONSTRUCTION INC | 211,762 | $13.4B | 1.68% | |
| 27 | PEPPEPSICO INC | 105,203 | $12.6B | 1.58% | |
| 28 | AIGAMERICAN INTERNATIONAL GROUP | 208,572 | $12.4B | 1.55% | |
| 29 | USMVISHARES MSCI USA MINIMUM | 233,430 | $12.3B | 1.54% | |
| 30 | MDLZMONDELEZ INTL INC | 284,330 | $12.2B | 1.52% | |
| 31 | PGPROCTER & GAMBLE CO | 130,635 | $12.0B | 1.50% | |
| 32 | —CBS CORP | 200,582 | $11.8B | 1.48% | |
| 33 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 475,412 | $9.8B | 1.23% | |
| 34 | MHKMOHAWK INDUSTRIES INC | 35,277 | $9.7B | 1.22% | |
| 35 | WFCWELLS FARGO & CO | 155,340 | $9.4B | 1.18% | |
| 36 | CDWCDW CORP | 129,416 | $9.0B | 1.12% | |
| 37 | SLCAU S SILICA HLDGS INC | 275,038 | $9.0B | 1.12% | |
| 38 | MDRXALLSCRIPTS HEALTHCARE SOLUTIONS | 597,418 | $8.7B | 1.09% | |
| 39 | PFEPFIZER INC | 238,078 | $8.6B | 1.08% | |
| 40 | AMATAPPLIED MATERIALS INC | 162,013 | $8.3B | 1.03% | |
| 41 | UNUSDUNILEVER NV | 143,887 | $8.1B | 1.01% | |
| 42 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $965.0M | 0.12% | |
| 43 | BBTUSDBB&T CORP | 14,755 | $734.0M | 0.09% | |
| 44 | HDHOME DEPOT INC | 3,655 | $693.0M | 0.09% | |
| 45 | AEPAMERICAN ELECTRIC POWER CO INC | 7,934 | $584.0M | 0.07% | |
| 46 | GEGENERAL ELECTRIC CO | 30,635 | $535.0M | 0.07% | |
| 47 | BF/ABROWN-FORMAN CORP | 7,850 | $528.0M | 0.07% | |
| 48 | BIIBBIOGEN INC | 1,434 | $457.0M | 0.06% | |
| 49 | WYWEYERHAEUSER CO | 9,635 | $340.0M | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 3,890 | $325.0M | 0.04% | |
| 51 | AMGNAMGEN INC | 1,590 | $277.0M | 0.03% | |
| 52 | KRKROGER CO | 8,690 | $239.0M | 0.03% | |
| 53 | CHRCHURCHILL DOWNS INC | 1,000 | $233.0M | 0.03% |