COMMUNITY TRUST & INVESTMENT CO Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$875.9B
Holdings
62
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,762,587 | $82.2B | 9.39% | |
| 2 | MSFTMICROSOFT CORP | 244,758 | $38.6B | 4.41% | |
| 3 | JPMJPMORGAN CHASE & CO | 275,873 | $38.5B | 4.39% | |
| 4 | VVISA INC | 198,472 | $37.3B | 4.26% | |
| 5 | GOOGALPHABET INC | 26,144 | $35.0B | 3.99% | |
| 6 | AAPLAPPLE INC | 118,778 | $34.9B | 3.98% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 101,466 | $29.8B | 3.41% | |
| 8 | BACBANK OF AMERICA CORP | 818,302 | $28.8B | 3.29% | |
| 9 | METAFACEBOOK INC | 109,357 | $22.4B | 2.56% | |
| 10 | MDTMEDTRONIC PLC SHS | 196,787 | $22.3B | 2.55% | |
| 11 | AMZNAMAZON COM INC SR | 11,962 | $22.1B | 2.52% | |
| 12 | CSCOCISCO SYSTEMS INC | 447,777 | $21.5B | 2.45% | |
| 13 | PXDEURPIONEER NATURAL RESOURCES CO | 135,710 | $20.5B | 2.35% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 332,224 | $19.7B | 2.25% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 105,207 | $18.6B | 2.13% | |
| 16 | TAT&T INC | 441,979 | $17.3B | 1.97% | |
| 17 | BPBP PLC | 455,322 | $17.2B | 1.96% | |
| 18 | TJXTJX COS INC | 276,262 | $16.9B | 1.93% | |
| 19 | CVSCVS HEALTH CORPORATION | 226,725 | $16.8B | 1.92% | |
| 20 | AVGOBROADCOM INC COM | 52,660 | $16.6B | 1.90% | |
| 21 | TRVCCITIGROUP INC | 208,235 | $16.6B | 1.90% | |
| 22 | MDLZMONDELEZ INTL INC | 298,045 | $16.4B | 1.87% | |
| 23 | JNJJOHNSON & JOHNSON | 110,425 | $16.1B | 1.84% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 163,854 | $15.2B | 1.73% | |
| 25 | BABOEING CO | 45,106 | $14.7B | 1.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 63,315 | $14.3B | 1.64% | |
| 27 | XLUSELECT SECTOR SPDR | 220,893 | $14.3B | 1.63% | |
| 28 | HCAHCA HEALTHCARE INC | 94,606 | $14.0B | 1.60% | |
| 29 | CVXCHEVRON CORP | 107,680 | $13.0B | 1.48% | |
| 30 | WMTWALMART INC | 108,222 | $12.9B | 1.47% | |
| 31 | LOWLOWES COS INC | 105,891 | $12.7B | 1.45% | |
| 32 | DOWDOW INC COM | 228,574 | $12.5B | 1.43% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 131,660 | $12.2B | 1.39% | |
| 34 | CATCATERPILLAR INC | 81,291 | $12.0B | 1.37% | |
| 35 | DDDUPONT DE NEMOURS INC | 186,326 | $12.0B | 1.37% | |
| 36 | MTZMASTEC INC | 176,847 | $11.3B | 1.30% | |
| 37 | MKLMARKEL CORP | 9,672 | $11.1B | 1.26% | |
| 38 | PGPROCTER & GAMBLE CO | 87,791 | $11.0B | 1.25% | |
| 39 | DISDISNEY WALT CO COM | 69,843 | $10.1B | 1.15% | |
| 40 | PEPPEPSICO INC | 69,940 | $9.6B | 1.09% | |
| 41 | PVHPVH CORP | 90,538 | $9.5B | 1.09% | |
| 42 | FISFIDELITY NATIONAL INFORMATION | 58,224 | $8.1B | 0.92% | |
| 43 | UNUSDUNILEVER NV | 125,422 | $7.2B | 0.82% | |
| 44 | PFEPFIZER INC | 181,897 | $7.1B | 0.81% | |
| 45 | PEBOPEOPLES BANCORP INC | 183,249 | $6.4B | 0.73% | |
| 46 | FDXFEDEX CORP | 40,909 | $6.2B | 0.71% | |
| 47 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 68,960 | $4.5B | 0.51% | |
| 48 | IWVISHARES RUSSELL 3000 (MKT) | 11,948 | $2.3B | 0.26% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.1B | 0.13% | |
| 50 | UPSUNITED PARCEL SERVICE | 6,177 | $723.0M | 0.08% | |
| 51 | HDHOME DEPOT INC | 2,716 | $593.0M | 0.07% | |
| 52 | BF/ABROWN-FORMAN CORP | 7,850 | $493.0M | 0.06% | |
| 53 | AEPAMERICAN ELECTRIC POWER CO INC | 4,566 | $432.0M | 0.05% | |
| 54 | AMGNAMGEN INC | 1,711 | $412.0M | 0.05% | |
| 55 | USMVISHARES MSCI USA MINIMUM | 5,829 | $382.0M | 0.04% | |
| 56 | WFCWELLS FARGO & CO | 5,464 | $294.0M | 0.03% | |
| 57 | WYWEYERHAEUSER CO | 9,635 | $291.0M | 0.03% | |
| 58 | NEENEXTERA ENERGY INC | 1,146 | $277.0M | 0.03% | |
| 59 | SOSOUTHERN CO | 3,500 | $223.0M | 0.03% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,305 | $214.0M | 0.02% | |
| 61 | BIIBBIOGEN INC | 706 | $209.0M | 0.02% | |
| 62 | —PALATIN TECHNOLOGIES INC | 22,388 | $18.0M | 0.00% |