COMMUNITY TRUST & INVESTMENT CO Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$1.1B
Holdings
115
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $88.0M |
AAPLAPPLE INC | $50.9M |
MSFTMICROSOFT CORP | $48.9M |
GOOGALPHABET INC | $33.6M |
VVISA INC | $26.5M |
AMZNAMAZON COM INC SR | $25.4M |
JPMJP MORGAN CHASE & CO | $25.4M |
ATVIEURACTIVISION BLIZZARD INC | $21.4M |
HONHONEYWELL INTERNATIONAL INC | $21.3M |
CVXCHEVRON CORP | $19.4M |
XLUUTILITIES SELECT SECTOR SPDRR | $19.4M |
TJXTJX COS INC NEW | $19.3M |
CVSCVS HEALTH CORPORATION | $19.3M |
JNJJOHNSON & JOHNSON | $19.3M |
PGPROCTER & GAMBLE CO | $18.4M |
LINLINDE PLC | $18.3M |
WMTWALMART INC | $18.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $17.3M |
PHPARKER HANNIFIN CORP | $16.3M |
VNQVANGUARD REAL ESTATE ETF | $15.3M |
BRK/BBERKSHIRE HATHAWAY INC | $15.3M |
DISWALT DISNEY CO | $14.3M |
LNGCHENIERE ENERGY INC | $13.3M |
IQVIQVIA HOLDING INC | $13.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $12.2M |
CHRCHURCHILL DOWNS INC | $12.2M |
HCAHCA HEALTHCARE INC | $12.2M |
MDLZMONDELEZ INTL INC | $12.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.2M |
METAMETA PLATFORMS INC | $12.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.2M |
ZTSZOETIS INC | $12.2M |
LEVILEVI STRAUSS & CO | $12.2M |
AZNASTRAZENECA PLC | $11.2M |
DHIDR HORTON INC | $11.2M |
MTZMASTEC INC | $11.2M |
LOWLOWES COMPANIES INC | $10.2M |
PANWPALO ALTO NETWORKS INC | $10.2M |
BSXBOSTON SCIENTIFIC CORP | $10.2M |
PEPPEPSICO INC | $10.2M |
SYFSYNCHRONY FINL | $9.2M |
EQHEQUITABLE HLDGS INC | $9.2M |
PYPLPAYPAL HLDGS INC | $9.2M |
NKENIKE INC | $9.2M |
TRVCCITIGROUP INC | $9.1M |
COSTCOSTCO WHOLESALE CORP | $8.2M |
LPLALPL FINL HLDGS INC | $8.1M |
NEENEXTERA ENERGY INC | $8.1M |
CCKCROWN HOLDINGS INC | $7.1M |
CRMSALESFORCE | $7.1M |
NVDANVIDIA CORP | $7.1M |
SWKSTANLEY BLACK & DECKER INC | $7.1M |
DARDARLING INGREDIENTS, INC | $6.1M |
LITELUMENTUM HLDGS INC | $6.1M |
LPTXEURLEAP THERAPEUTICS INC COM | $6.0M |
TQJSIGNATURE BANK NEW YORK NY | $5.1M |
PEBOPEOPLES BANCORP INC | $5.0M |
IVVISHARES CORE S&P 500 (MKT) | $3.2M |
ABBVABBVIE INC | $3.2M |
TAT&T INC | $3.0M |
HDHOME DEPOT INC | $3.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $3.0M |
PFEPFIZER INC | $3.0M |
AMGNAMGEN INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.0M |
UNPUNION PACIFIC CORP | $2.0M |
XLRETHE REAL ESTATE SELECT | $2.0M |
DWDMORGAN STANLEY | $2.0M |
PLDPROLOGIS INC | $2.0M |
METMETLIFE INC | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
EMNEASTMAN CHEMICAL CO | $2.0M |
DYHTARGET CORP | $2.0M |
QCOMQUALCOMM INC | $2.0M |
APHAMPHENOL CORP | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
OREALTY INCOME CORP | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.0M |
MDC1USDMDC HOLDINGS INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
CMCSACOMCAST CORP | $2.0M |
BPBP PLC | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
KOCOCA-COLA CO | $1.0M |
BXBLACKSTONE GROUP INC | $1.0M |
CSXCSX CORP | $1.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.0M |
SHYISHARES 1-3 YEAR TREASURY BOND | $912K |
IEIISHARES 3-7 YEAR TREASURY BOND | $908K |
UPSUNITED PARCEL SERVICE | $869K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $785K |
TFCTRUIST FINL CORP | $610K |
LLYELI LILLY & CO | $559K |
UNHUNITEDHEALTH GROUP INC | $514K |
AVGOBROADCOM INC COM | $460K |
ARLPALLIANCE RESOURCE PARTNERS LP | $427K |
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