COMMUNITY TRUST & INVESTMENT CO Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.3B
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $76.5M |
AAPLAPPLE INC | $71.6M |
MSFTMICROSOFT CORP | $69.2M |
GOOGALPHABET INC | $54.1M |
AMZNAMAZON COM INC SR | $49.3M |
VVISA INC | $34.7M |
METAMETA PLATFORMS INC | $34.0M |
UNHUNITEDHEALTH GROUP INC | $33.5M |
AVGOBROADCOM INC COM | $33.5M |
JPMJP MORGAN CHASE & CO | $29.1M |
CVSCVS HEALTH CORPORATION | $27.9M |
CSCOCISCO SYSTEMS INC | $25.0M |
VNQVANGUARD REAL ESTATE ETF | $22.9M |
JNJJOHNSON & JOHNSON | $22.8M |
WMTWALMART INC | $22.8M |
XLUSELECT SECTOR SPDR | $21.8M |
HONHONEYWELL INTERNATIONAL INC | $21.7M |
PGPROCTER & GAMBLE CO | $21.2M |
DISDISNEY WALT CO | $20.8M |
LINLINDE PLC | $20.3M |
PYPLPAYPAL HLDGS INC | $19.8M |
MDTMEDTRONIC PLC | $19.7M |
ATVIEURACTIVISION BLIZZARD INC | $19.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.2M |
TJXTJX COS INC NEW | $19.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.1M |
BRK/BBERKSHIRE HATHAWAY INC | $18.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $17.9M |
LITELUMENTUM HLDGS INC | $16.9M |
MDLZMONDELEZ INTL INC | $16.6M |
CVXCHEVRON CORP | $15.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $15.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.9M |
IQVIQVIA HOLDING INC | $14.8M |
LOWLOWES COMPANIES INC | $14.1M |
HCAHCA HEALTHCARE INC | $13.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.9M |
PEPPEPSICO INC | $12.6M |
NKENIKE INC | $12.6M |
DDDUPONT DE NEMOURS INC | $11.5M |
EQHEQUITABLE HLDGS INC | $11.4M |
TRVCCITIGROUP INC | $11.0M |
PHPARKER HANNIFIN CORP | $10.9M |
AZNASTRAZENECA PLC | $10.1M |
SYFSYNCHRONY FINL | $10.1M |
MTZMASTEC INC | $9.9M |
LEVILEVI STRAUSS & CO | $9.8M |
LNGCHENIERE ENERGY INC | $9.6M |
NEENEXTERA ENERGY INC | $9.4M |
IGMISHARES EXPND TECH SECTOR ETF | $9.3M |
FISFIDELITY NATIONAL INFORMATION | $7.8M |
CRMSALESFORCE COM INC | $7.4M |
CHWYCHEWY INC | $7.3M |
LPLALPL FINL HLDGS INC | $6.6M |
CHRCHURCHILL DOWNS INC | $6.3M |
—DIVERSEY HLDGS LTD | $6.2M |
ZNGAEURZYNGA INC | $5.9M |
PEBOPEOPLES BANCORP INC | $5.8M |
HDHOME DEPOT INC | $4.3M |
PFEPFIZER INC | $3.8M |
ABBVABBVIE INC | $3.6M |
QCOMQUALCOMM INC | $3.6M |
UNPUNION PACIFIC CORP | $3.3M |
AEPAMERICAN ELECTRIC POWER CO INC | $3.2M |
XLRESELECT SECTOR SPDR | $3.2M |
APHAMPHENOL CORP | $3.2M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $3.1M |
KOCOCA-COLA CO | $3.1M |
AMGNAMGEN INC | $3.1M |
VLOVALERO ENERGY CORP NEW | $3.1M |
MRKMERCK & CO INC | $3.1M |
EMNEASTMAN CHEMICAL CO | $3.1M |
MCDMCDONALDS CORP | $3.1M |
ADMARCHER-DANIELS-MIDLAND CO | $3.0M |
CFGCITIZENS FINL GROUP INC | $2.9M |
BPBP PLC | $2.9M |
OREALTY INCOME CORP | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
METMETLIFE INC | $2.8M |
NRANRG ENERGY INC | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
BXBLACKSTONE GROUP INC | $2.7M |
DWDMORGAN STANLEY | $2.7M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.7M |
TAT&T INC | $2.6M |
DYHTARGET CORP | $2.6M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.6M |
CMCSACOMCAST CORP | $2.5M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.4M |
CSXCSX CORP | $1.3M |
UPSUNITED PARCEL SERVICE | $1.1M |
TFCTRUIST FINL CORP | $830K |
FDNFIRST TRUST DOW JONES INTERNET | $569K |
XLESELECT SECTOR SPDR | $498K |
LLYELI LILLY & CO | $491K |
BACBANK OF AMERICA CORP | $486K |
USMVISHARES MSCI USA MINIMUM | $439K |
XLCSELECT SECTOR SPDR | $430K |
LPXLOUISIANA-PACIFIC CORP | $405K |
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