COMMUNITY TRUST & INVESTMENT CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$984.7B
Holdings
82
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,810,239 | $67.1B | 6.81% | |
| 2 | AAPLAPPLE INC | 417,409 | $55.4B | 5.62% | |
| 3 | MSFTMICROSOFT CORP | 219,233 | $48.8B | 4.95% | |
| 4 | GOOGALPHABET INC | 24,898 | $43.6B | 4.43% | |
| 5 | VVISA INC | 180,300 | $39.4B | 4.00% | |
| 6 | AMZNAMAZON COM INC SR | 11,581 | $37.7B | 3.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 87,812 | $30.8B | 3.13% | |
| 8 | METAFACEBOOK INC | 95,202 | $26.0B | 2.64% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 213,332 | $24.6B | 2.50% | |
| 10 | JPMJP MORGAN CHASE & CO | 189,890 | $24.1B | 2.45% | |
| 11 | TJXTJX COS INC NEW | 345,362 | $23.6B | 2.40% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 106,300 | $22.6B | 2.30% | |
| 13 | MDTMEDTRONIC PLC | 191,941 | $22.5B | 2.28% | |
| 14 | AVGOBROADCOM INC COM | 51,230 | $22.4B | 2.28% | |
| 15 | CSCOCISCO SYSTEMS INC | 498,950 | $22.3B | 2.27% | |
| 16 | DISDISNEY WALT CO | 120,463 | $21.8B | 2.22% | |
| 17 | CVSCVS HEALTH CORPORATION | 311,558 | $21.3B | 2.16% | |
| 18 | XLUSELECT SECTOR SPDR | 337,662 | $21.2B | 2.15% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 227,141 | $21.1B | 2.14% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC COM | 106,118 | $20.1B | 2.04% | |
| 21 | WMTWALMART INC | 126,064 | $18.2B | 1.85% | |
| 22 | MDLZMONDELEZ INTL INC | 300,475 | $17.6B | 1.78% | |
| 23 | JNJJOHNSON & JOHNSON | 108,874 | $17.1B | 1.74% | |
| 24 | VNQVANGUARD REAL ESTATE ETF | 197,965 | $16.8B | 1.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 71,796 | $16.6B | 1.69% | |
| 26 | LOWLOWES COMPANIES INC | 102,830 | $16.5B | 1.68% | |
| 27 | HCAHCA HEALTHCARE INC | 92,563 | $15.2B | 1.55% | |
| 28 | PXDEURPIONEER NATURAL RESOURCES CO | 131,604 | $15.0B | 1.52% | |
| 29 | MTZMASTEC INC | 197,197 | $13.4B | 1.37% | |
| 30 | LINLINDE PLC | 48,702 | $12.8B | 1.30% | |
| 31 | BACBANK OF AMERICA CORP | 413,223 | $12.5B | 1.27% | |
| 32 | DDDUPONT DE NEMOURS INC | 175,619 | $12.5B | 1.27% | |
| 33 | PGPROCTER & GAMBLE CO | 89,376 | $12.4B | 1.26% | |
| 34 | PYPLPAYPAL HLDGS INC | 52,939 | $12.4B | 1.26% | |
| 35 | TRVCCITIGROUP INC | 199,480 | $12.3B | 1.25% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 26,319 | $12.3B | 1.24% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,508 | $11.8B | 1.20% | |
| 38 | NKENIKE INC | 83,439 | $11.8B | 1.20% | |
| 39 | FISFIDELITY NATIONAL INFORMATION | 77,885 | $11.0B | 1.12% | |
| 40 | PEPPEPSICO INC | 70,571 | $10.5B | 1.06% | |
| 41 | IQVIQVIA HOLDING INC | 52,767 | $9.5B | 0.96% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS INC | 212,221 | $9.2B | 0.93% | |
| 43 | CVXCHEVRON CORP | 105,033 | $8.9B | 0.90% | |
| 44 | LEVILEVI STRAUSS & CO | 360,525 | $7.2B | 0.74% | |
| 45 | IGMISHARES EXPND TECH SECTOR ETF | 19,665 | $6.9B | 0.70% | |
| 46 | BPBP PLC | 320,712 | $6.6B | 0.67% | |
| 47 | PFEPFIZER INC | 177,040 | $6.5B | 0.66% | |
| 48 | TAT&T INC | 219,270 | $6.3B | 0.64% | |
| 49 | PEBOPEOPLES BANCORP INC | 183,249 | $5.0B | 0.50% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 64,767 | $4.6B | 0.47% | |
| 51 | ZNGAEURZYNGA INC | 449,395 | $4.4B | 0.45% | |
| 52 | IWVISHARES RUSSELL 3000 (MKT) | 10,547 | $2.4B | 0.24% | |
| 53 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.2B | 0.12% | |
| 54 | UPSUNITED PARCEL SERVICE | 5,179 | $872.0M | 0.09% | |
| 55 | HDHOME DEPOT INC | 2,953 | $784.0M | 0.08% | |
| 56 | USMVISHARES MSCI USA MINIMUM | 10,857 | $737.0M | 0.07% | |
| 57 | TFCTRUIST FINL CORP | 14,175 | $679.0M | 0.07% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 2,400 | $570.0M | 0.06% | |
| 59 | AMGNAMGEN INC | 2,369 | $545.0M | 0.06% | |
| 60 | BF/ABROWN-FORMAN CORP | 7,350 | $540.0M | 0.05% | |
| 61 | NEENEXTERA ENERGY INC | 6,917 | $534.0M | 0.05% | |
| 62 | AEPAMERICAN ELECTRIC POWER CO INC | 5,926 | $493.0M | 0.05% | |
| 63 | GSIEGOLDMAN SACHS ACTIVEBETA | 14,655 | $467.0M | 0.05% | |
| 64 | FDNFIRST TRUST DOW JONES INTERNET | 2,013 | $427.0M | 0.04% | |
| 65 | XLESELECT SECTOR SPDR | 8,975 | $340.0M | 0.03% | |
| 66 | XLCSELECT SECTOR SPDR | 4,855 | $328.0M | 0.03% | |
| 67 | WYWEYERHAEUSER CO | 9,635 | $323.0M | 0.03% | |
| 68 | ABBVABBVIE INC | 2,866 | $307.0M | 0.03% | |
| 69 | MCDMCDONALDS CORP | 1,254 | $269.0M | 0.03% | |
| 70 | GSSCGOLDMAN SACHS ACTIVEBETA | 4,808 | $260.0M | 0.03% | |
| 71 | KOCOCA-COLA CO | 4,581 | $251.0M | 0.03% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 4,271 | $251.0M | 0.03% | |
| 73 | XLRESELECT SECTOR SPDR | 6,764 | $247.0M | 0.03% | |
| 74 | PNCPNC FINANCIAL SERVICES GROUP | 1,624 | $242.0M | 0.02% | |
| 75 | GVIISHARES INTM GOVERNMENT/CREDIT | 1,967 | $231.0M | 0.02% | |
| 76 | SOSOUTHERN CO | 3,608 | $222.0M | 0.02% | |
| 77 | DYHTARGET CORP | 1,256 | $222.0M | 0.02% | |
| 78 | UNPUNION PACIFIC CORP | 1,042 | $217.0M | 0.02% | |
| 79 | DWDMORGAN STANLEY | 3,059 | $210.0M | 0.02% | |
| 80 | EFAISHARES MSCI EAFE (MKT) | 2,876 | $210.0M | 0.02% | |
| 81 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $94.0M | 0.01% | |
| 82 | —PALATIN TECHNOLOGIES INC | 22,388 | $15.0M | 0.00% |