COMMUNITY TRUST & INVESTMENT CO Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.3T
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,753,673 | $76.5B | 5.90% | |
| 2 | AAPLAPPLE INC | 403,130 | $71.6B | 5.53% | |
| 3 | MSFTMICROSOFT CORP | 205,702 | $69.2B | 5.34% | |
| 4 | GOOGALPHABET INC | 18,685 | $54.1B | 4.17% | |
| 5 | AMZNAMAZON COM INC SR | 14,776 | $49.3B | 3.80% | |
| 6 | VVISA INC | 160,033 | $34.7B | 2.68% | |
| 7 | METAMETA PLATFORMS INC | 100,973 | $34.0B | 2.62% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 66,703 | $33.5B | 2.59% | |
| 9 | AVGOBROADCOM INC COM | 50,300 | $33.5B | 2.58% | |
| 10 | JPMJP MORGAN CHASE & CO | 183,649 | $29.1B | 2.24% | |
| 11 | CVSCVS HEALTH CORPORATION | 270,181 | $27.9B | 2.15% | |
| 12 | CSCOCISCO SYSTEMS INC | 394,260 | $25.0B | 1.93% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 197,205 | $22.9B | 1.77% | |
| 14 | JNJJOHNSON & JOHNSON | 133,392 | $22.8B | 1.76% | |
| 15 | WMTWALMART INC | 157,556 | $22.8B | 1.76% | |
| 16 | XLUSELECT SECTOR SPDR | 304,360 | $21.8B | 1.68% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 104,023 | $21.7B | 1.67% | |
| 18 | PGPROCTER & GAMBLE CO | 129,763 | $21.2B | 1.64% | |
| 19 | DISDISNEY WALT CO | 133,967 | $20.8B | 1.60% | |
| 20 | LINLINDE PLC | 58,510 | $20.3B | 1.56% | |
| 21 | PYPLPAYPAL HLDGS INC | 105,019 | $19.8B | 1.53% | |
| 22 | MDTMEDTRONIC PLC | 190,519 | $19.7B | 1.52% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 290,576 | $19.3B | 1.49% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC COM | 89,871 | $19.2B | 1.48% | |
| 25 | TJXTJX COS INC NEW | 252,156 | $19.1B | 1.48% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 28,594 | $19.1B | 1.47% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 60,949 | $18.2B | 1.41% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 130,544 | $17.9B | 1.38% | |
| 29 | LITELUMENTUM HLDGS INC | 159,518 | $16.9B | 1.30% | |
| 30 | MDLZMONDELEZ INTL INC | 250,380 | $16.6B | 1.28% | |
| 31 | CVXCHEVRON CORP | 127,669 | $15.0B | 1.16% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES CO | 82,210 | $15.0B | 1.15% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,932 | $14.9B | 1.15% | |
| 34 | IQVIQVIA HOLDING INC | 52,482 | $14.8B | 1.14% | |
| 35 | LOWLOWES COMPANIES INC | 54,371 | $14.1B | 1.08% | |
| 36 | HCAHCA HEALTHCARE INC | 52,489 | $13.5B | 1.04% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 149,806 | $12.9B | 1.00% | |
| 38 | PEPPEPSICO INC | 72,467 | $12.6B | 0.97% | |
| 39 | NKENIKE INC | 75,383 | $12.6B | 0.97% | |
| 40 | DDDUPONT DE NEMOURS INC | 142,930 | $11.5B | 0.89% | |
| 41 | EQHEQUITABLE HLDGS INC | 347,430 | $11.4B | 0.88% | |
| 42 | TRVCCITIGROUP INC | 182,643 | $11.0B | 0.85% | |
| 43 | PHPARKER HANNIFIN CORP | 34,160 | $10.9B | 0.84% | |
| 44 | AZNASTRAZENECA PLC | 173,803 | $10.1B | 0.78% | |
| 45 | SYFSYNCHRONY FINL | 217,821 | $10.1B | 0.78% | |
| 46 | MTZMASTEC INC | 106,813 | $9.9B | 0.76% | |
| 47 | LEVILEVI STRAUSS & CO | 393,253 | $9.8B | 0.76% | |
| 48 | LNGCHENIERE ENERGY INC | 95,124 | $9.6B | 0.74% | |
| 49 | NEENEXTERA ENERGY INC | 100,443 | $9.4B | 0.72% | |
| 50 | IGMISHARES EXPND TECH SECTOR ETF | 21,263 | $9.3B | 0.72% | |
| 51 | FISFIDELITY NATIONAL INFORMATION | 71,580 | $7.8B | 0.60% | |
| 52 | CRMSALESFORCE COM INC | 29,072 | $7.4B | 0.57% | |
| 53 | CHWYCHEWY INC | 124,215 | $7.3B | 0.57% | |
| 54 | LPLALPL FINL HLDGS INC | 41,226 | $6.6B | 0.51% | |
| 55 | CHRCHURCHILL DOWNS INC | 26,049 | $6.3B | 0.48% | |
| 56 | —DIVERSEY HLDGS LTD | 464,016 | $6.2B | 0.48% | |
| 57 | ZNGAEURZYNGA INC | 920,241 | $5.9B | 0.45% | |
| 58 | PEBOPEOPLES BANCORP INC | 183,249 | $5.8B | 0.45% | |
| 59 | HDHOME DEPOT INC | 10,380 | $4.3B | 0.33% | |
| 60 | PFEPFIZER INC | 64,510 | $3.8B | 0.29% | |
| 61 | ABBVABBVIE INC | 26,504 | $3.6B | 0.28% | |
| 62 | QCOMQUALCOMM INC | 19,535 | $3.6B | 0.28% | |
| 63 | UNPUNION PACIFIC CORP | 13,169 | $3.3B | 0.26% | |
| 64 | AEPAMERICAN ELECTRIC POWER CO INC | 36,240 | $3.2B | 0.25% | |
| 65 | XLRESELECT SECTOR SPDR | 61,269 | $3.2B | 0.24% | |
| 66 | APHAMPHENOL CORP | 36,235 | $3.2B | 0.24% | |
| 67 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 54,965 | $3.1B | 0.24% | |
| 68 | KOCOCA-COLA CO | 52,806 | $3.1B | 0.24% | |
| 69 | AMGNAMGEN INC | 13,881 | $3.1B | 0.24% | |
| 70 | VLOVALERO ENERGY CORP NEW | 41,549 | $3.1B | 0.24% | |
| 71 | MRKMERCK & CO INC | 40,641 | $3.1B | 0.24% | |
| 72 | EMNEASTMAN CHEMICAL CO | 25,722 | $3.1B | 0.24% | |
| 73 | MCDMCDONALDS CORP | 11,550 | $3.1B | 0.24% | |
| 74 | ADMARCHER-DANIELS-MIDLAND CO | 44,401 | $3.0B | 0.23% | |
| 75 | CFGCITIZENS FINL GROUP INC | 62,088 | $2.9B | 0.23% | |
| 76 | BPBP PLC | 109,597 | $2.9B | 0.23% | |
| 77 | OREALTY INCOME CORP | 40,634 | $2.9B | 0.22% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 54,717 | $2.8B | 0.22% | |
| 79 | METMETLIFE INC | 44,866 | $2.8B | 0.22% | |
| 80 | NRANRG ENERGY INC | 64,928 | $2.8B | 0.22% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 14,620 | $2.8B | 0.21% | |
| 82 | BXBLACKSTONE GROUP INC | 20,911 | $2.7B | 0.21% | |
| 83 | DWDMORGAN STANLEY | 27,415 | $2.7B | 0.21% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INC | 27,930 | $2.7B | 0.20% | |
| 85 | TAT&T INC | 107,464 | $2.6B | 0.20% | |
| 86 | DYHTARGET CORP | 11,356 | $2.6B | 0.20% | |
| 87 | OHIOMEGA HEALTHCARE INVESTORS INC | 86,820 | $2.6B | 0.20% | |
| 88 | CMCSACOMCAST CORP | 49,414 | $2.5B | 0.19% | |
| 89 | GSIEGOLDMAN SACHS ACTIVEBETA | 55,354 | $2.0B | 0.15% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.4B | 0.11% | |
| 91 | CSXCSX CORP | 33,750 | $1.3B | 0.10% | |
| 92 | UPSUNITED PARCEL SERVICE | 5,100 | $1.1B | 0.08% | |
| 93 | TFCTRUIST FINL CORP | 14,175 | $830.0M | 0.06% | |
| 94 | FDNFIRST TRUST DOW JONES INTERNET | 2,517 | $569.0M | 0.04% | |
| 95 | XLESELECT SECTOR SPDR | 8,975 | $498.0M | 0.04% | |
| 96 | LLYELI LILLY & CO | 1,777 | $491.0M | 0.04% | |
| 97 | BACBANK OF AMERICA CORP | 10,906 | $486.0M | 0.04% | |
| 98 | USMVISHARES MSCI USA MINIMUM | 5,424 | $439.0M | 0.03% | |
| 99 | XLCSELECT SECTOR SPDR | 5,530 | $430.0M | 0.03% | |
| 100 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $405.0M | 0.03% |
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