COMMUNITY TRUST & INVESTMENT CO Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$1.1T
Holdings
115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 1,927,651 | $88.5B | 8.05% | |
| 2 | AAPLAPPLE INC | 392,711 | $51.0B | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 207,171 | $49.7B | 4.52% | |
| 4 | GOOGALPHABET INC | 381,077 | $33.8B | 3.08% | |
| 5 | AVGOBROADCOM INC COM | 48,458 | $27.1B | 2.46% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 50,680 | $26.9B | 2.44% | |
| 7 | VVISA INC | 128,384 | $26.7B | 2.43% | |
| 8 | JPMJP MORGAN CHASE & CO | 196,265 | $26.3B | 2.39% | |
| 9 | AMZNAMAZON COM INC SR | 308,995 | $26.0B | 2.36% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 288,647 | $22.1B | 2.01% | |
| 11 | HONHONEYWELL INTERNATIONAL INC | 102,140 | $21.9B | 1.99% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDRR | 284,713 | $20.1B | 1.83% | |
| 13 | CVXCHEVRON CORP | 111,800 | $20.1B | 1.82% | |
| 14 | JNJJOHNSON & JOHNSON | 112,818 | $19.9B | 1.81% | |
| 15 | CVSCVS HEALTH CORPORATION | 211,390 | $19.7B | 1.79% | |
| 16 | TJXTJX COS INC NEW | 247,207 | $19.7B | 1.79% | |
| 17 | PGPROCTER & GAMBLE CO | 126,330 | $19.1B | 1.74% | |
| 18 | LINLINDE PLC | 58,038 | $18.9B | 1.72% | |
| 19 | WMTWALMART INC | 131,152 | $18.6B | 1.69% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 77,006 | $17.6B | 1.60% | |
| 21 | PHPARKER HANNIFIN CORP | 58,917 | $17.1B | 1.56% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 52,503 | $16.2B | 1.47% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 192,708 | $15.9B | 1.45% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 28,807 | $15.9B | 1.44% | |
| 25 | DISWALT DISNEY CO | 172,640 | $15.0B | 1.36% | |
| 26 | LNGCHENIERE ENERGY INC | 94,790 | $14.2B | 1.29% | |
| 27 | IQVIQVIA HOLDING INC | 68,575 | $14.1B | 1.28% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 130,782 | $13.2B | 1.20% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE INC | 126,441 | $13.0B | 1.18% | |
| 30 | ZTSZOETIS INC | 87,013 | $12.8B | 1.16% | |
| 31 | METAMETA PLATFORMS INC | 104,653 | $12.6B | 1.15% | |
| 32 | HCAHCA HEALTHCARE INC | 52,396 | $12.6B | 1.14% | |
| 33 | CHRCHURCHILL DOWNS INC | 59,249 | $12.5B | 1.14% | |
| 34 | LEVILEVI STRAUSS & CO | 804,608 | $12.5B | 1.14% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,660 | $12.4B | 1.13% | |
| 36 | MDLZMONDELEZ INTL INC | 185,900 | $12.4B | 1.13% | |
| 37 | AZNASTRAZENECA PLC | 170,739 | $11.6B | 1.05% | |
| 38 | MTZMASTEC INC | 135,046 | $11.5B | 1.05% | |
| 39 | DHIDR HORTON INC | 126,758 | $11.3B | 1.03% | |
| 40 | LOWLOWES COMPANIES INC | 55,162 | $11.0B | 1.00% | |
| 41 | PEPPEPSICO INC | 57,320 | $10.4B | 0.94% | |
| 42 | PANWPALO ALTO NETWORKS INC | 74,155 | $10.3B | 0.94% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 222,317 | $10.3B | 0.94% | |
| 44 | NKENIKE INC | 83,667 | $9.8B | 0.89% | |
| 45 | TRVCCITIGROUP INC | 213,115 | $9.6B | 0.88% | |
| 46 | EQHEQUITABLE HLDGS INC | 334,345 | $9.6B | 0.87% | |
| 47 | PYPLPAYPAL HLDGS INC | 132,800 | $9.5B | 0.86% | |
| 48 | SYFSYNCHRONY FINL | 285,842 | $9.4B | 0.85% | |
| 49 | LPLALPL FINL HLDGS INC | 40,671 | $8.8B | 0.80% | |
| 50 | NEENEXTERA ENERGY INC | 103,614 | $8.7B | 0.79% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 18,283 | $8.3B | 0.76% | |
| 52 | CRMSALESFORCE | 60,435 | $8.0B | 0.73% | |
| 53 | CCKCROWN HOLDINGS INC | 96,506 | $7.9B | 0.72% | |
| 54 | NVDANVIDIA CORP | 50,458 | $7.4B | 0.67% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 97,898 | $7.4B | 0.67% | |
| 56 | DARDARLING INGREDIENTS, INC | 109,634 | $6.9B | 0.62% | |
| 57 | LITELUMENTUM HLDGS INC | 123,190 | $6.4B | 0.58% | |
| 58 | TQJSIGNATURE BANK NEW YORK NY | 52,611 | $6.1B | 0.55% | |
| 59 | PEBOPEOPLES BANCORP INC | 183,249 | $5.2B | 0.47% | |
| 60 | IVVISHARES CORE S&P 500 (MKT) | 10,700 | $4.1B | 0.37% | |
| 61 | ABBVABBVIE INC | 23,979 | $3.9B | 0.35% | |
| 62 | HDHOME DEPOT INC | 11,118 | $3.5B | 0.32% | |
| 63 | PFEPFIZER INC | 64,538 | $3.3B | 0.30% | |
| 64 | AMGNAMGEN INC | 12,241 | $3.2B | 0.29% | |
| 65 | TAT&T INC | 169,083 | $3.1B | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,861 | $3.0B | 0.27% | |
| 67 | APHAMPHENOL CORP | 39,291 | $3.0B | 0.27% | |
| 68 | VLOVALERO ENERGY CORP NEW | 22,714 | $2.9B | 0.26% | |
| 69 | MRKMERCK & CO INC | 25,922 | $2.9B | 0.26% | |
| 70 | OREALTY INCOME CORP | 45,053 | $2.9B | 0.26% | |
| 71 | CFGCITIZENS FINL GROUP INC | 71,873 | $2.8B | 0.26% | |
| 72 | CSCOCISCO SYSTEMS INC | 58,982 | $2.8B | 0.26% | |
| 73 | CMCSACOMCAST CORP | 79,448 | $2.8B | 0.25% | |
| 74 | BPBP PLC | 78,695 | $2.7B | 0.25% | |
| 75 | DWDMORGAN STANLEY | 32,173 | $2.7B | 0.25% | |
| 76 | MCDMCDONALDS CORP | 10,334 | $2.7B | 0.25% | |
| 77 | UNPUNION PACIFIC CORP | 13,035 | $2.7B | 0.25% | |
| 78 | PLDPROLOGIS INC | 23,283 | $2.6B | 0.24% | |
| 79 | ARCCARES CAPITAL CORP | 141,111 | $2.6B | 0.24% | |
| 80 | XLRETHE REAL ESTATE SELECT | 68,649 | $2.5B | 0.23% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 63,854 | $2.5B | 0.23% | |
| 82 | MDC1USDMDC HOLDINGS INC | 76,987 | $2.4B | 0.22% | |
| 83 | QCOMQUALCOMM INC | 21,790 | $2.4B | 0.22% | |
| 84 | EMNEASTMAN CHEMICAL CO | 27,762 | $2.3B | 0.21% | |
| 85 | MDTMEDTRONIC PLC | 28,808 | $2.2B | 0.20% | |
| 86 | AEPAMERICAN ELECTRIC POWER CO INC | 23,119 | $2.2B | 0.20% | |
| 87 | METMETLIFE INC | 29,172 | $2.1B | 0.19% | |
| 88 | DYHTARGET CORP | 14,070 | $2.1B | 0.19% | |
| 89 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,328 | $2.0B | 0.18% | |
| 90 | BXBLACKSTONE GROUP INC | 25,161 | $1.9B | 0.17% | |
| 91 | KOCOCA-COLA CO | 27,762 | $1.8B | 0.16% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.3B | 0.12% | |
| 93 | CSXCSX CORP | 34,650 | $1.1B | 0.10% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND | 11,231 | $912.0M | 0.08% | |
| 95 | IEIISHARES 3-7 YEAR TREASURY BOND | 7,901 | $908.0M | 0.08% | |
| 96 | UPSUNITED PARCEL SERVICE | 5,000 | $869.0M | 0.08% | |
| 97 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 8,975 | $785.0M | 0.07% | |
| 98 | TFCTRUIST FINL CORP | 14,175 | $610.0M | 0.06% | |
| 99 | LLYELI LILLY & CO | 1,527 | $559.0M | 0.05% | |
| 100 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $427.0M | 0.04% |
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