COMMUNITY TRUST & INVESTMENT CO Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$667.7B
Holdings
54
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,782,758 | $70.6B | 10.58% | |
| 2 | JPMJPMORGAN CHASE & CO | 343,287 | $33.5B | 5.02% | |
| 3 | MSFTMICROSOFT CORP | 299,455 | $30.4B | 4.56% | |
| 4 | VVISA INC | 220,807 | $29.1B | 4.36% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 104,450 | $26.0B | 3.90% | |
| 6 | —DOWDUPONT INC | 460,680 | $24.6B | 3.69% | |
| 7 | BACBANK OF AMERICA CORP | 960,477 | $23.7B | 3.54% | |
| 8 | MDTMEDTRONIC PLC | 229,773 | $20.9B | 3.13% | |
| 9 | TRVCCITIGROUP INC | 363,325 | $18.9B | 2.83% | |
| 10 | TAT&T INC | 635,851 | $18.1B | 2.72% | |
| 11 | BABOEING CO | 55,729 | $18.0B | 2.69% | |
| 12 | METAFACEBOOK INC | 134,655 | $17.7B | 2.64% | |
| 13 | CSCOCISCO SYSTEMS INC | 403,794 | $17.5B | 2.62% | |
| 14 | BPBP PLC | 410,452 | $15.6B | 2.33% | |
| 15 | FDXFEDEX CORP | 95,046 | $15.3B | 2.30% | |
| 16 | JNJJOHNSON & JOHNSON | 118,438 | $15.3B | 2.29% | |
| 17 | AVGOBROADCOM INC COM | 58,110 | $14.8B | 2.21% | |
| 18 | IVVISHARES CORE S&P 500 (MKT) | 58,121 | $14.6B | 2.19% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 109,615 | $14.5B | 2.17% | |
| 20 | MKLMARKEL CORP | 13,631 | $14.1B | 2.12% | |
| 21 | PXDEURPIONEER NATURAL RESOURCES CO | 106,446 | $14.0B | 2.10% | |
| 22 | MDLZMONDELEZ INTL INC | 347,605 | $13.9B | 2.08% | |
| 23 | WPWORLDPAY INC COM | 162,113 | $12.4B | 1.86% | |
| 24 | GVAGRANITE CONSTRUCTION INC | 300,773 | $12.1B | 1.81% | |
| 25 | CVXCHEVRON CORP | 110,496 | $12.0B | 1.80% | |
| 26 | HCAHCA HEALTHCARE INC | 92,516 | $11.5B | 1.72% | |
| 27 | MTZMASTEC INC | 272,470 | $11.1B | 1.66% | |
| 28 | LOWLOWES COS INC | 119,529 | $11.0B | 1.65% | |
| 29 | CATCATERPILLAR INC | 86,213 | $11.0B | 1.64% | |
| 30 | WMTWALMART INC | 117,014 | $10.9B | 1.63% | |
| 31 | PGPROCTER & GAMBLE CO | 117,536 | $10.8B | 1.62% | |
| 32 | CVSCVS HEALTH CORPORATION | 151,819 | $9.9B | 1.49% | |
| 33 | PEPPEPSICO INC | 74,735 | $8.3B | 1.24% | |
| 34 | —CBS CORP | 185,467 | $8.1B | 1.21% | |
| 35 | UNUSDUNILEVER NV | 137,806 | $7.4B | 1.11% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 35,502 | $7.2B | 1.09% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 87,180 | $6.6B | 0.98% | |
| 38 | NTRNUTRIEN LTD COM | 139,308 | $6.5B | 0.98% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 200,660 | $5.9B | 0.89% | |
| 40 | PFEPFIZER INC | 127,396 | $5.6B | 0.83% | |
| 41 | SLBSCHLUMBERGER LTD | 126,657 | $4.6B | 0.68% | |
| 42 | XLUCOMM SERVC SELECT SEC SPDR FD | 65,453 | $3.5B | 0.52% | |
| 43 | TJXTJX COS INC | 75,763 | $3.4B | 0.51% | |
| 44 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $1.8B | 0.26% | |
| 45 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $909.0M | 0.14% | |
| 46 | CXOEURCONCHO RESOURCES INC | 8,679 | $892.0M | 0.13% | |
| 47 | BBTUSDBB&T CORP | 14,175 | $614.0M | 0.09% | |
| 48 | HDHOME DEPOT INC | 2,723 | $468.0M | 0.07% | |
| 49 | BIIBBIOGEN INC | 1,426 | $429.0M | 0.06% | |
| 50 | USMVISHARES MSCI USA MINIMUM | 7,694 | $402.0M | 0.06% | |
| 51 | BF/ABROWN-FORMAN CORP | 7,850 | $372.0M | 0.06% | |
| 52 | WFCWELLS FARGO & CO | 7,028 | $324.0M | 0.05% | |
| 53 | HALHALLIBURTON CO | 11,385 | $303.0M | 0.05% | |
| 54 | WYWEYERHAEUSER CO | 9,635 | $211.0M | 0.03% |