COMMUNITY TRUST & INVESTMENT CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1304.9T
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTBICOMMUNITY TR BANCORP INC | 2,013,576 | $88.3T | 6.77% | |
| 2 | MSFTMICROSOFT CORP | 210,139 | $79.0T | 6.06% | |
| 3 | AAPLAPPLE INC | 374,556 | $72.1T | 5.53% | |
| 4 | GOOGALPHABET INC | 414,694 | $58.4T | 4.48% | |
| 5 | AMZNAMAZON COM INC SR | 342,013 | $52.0T | 3.98% | |
| 6 | VVISA INC | 126,523 | $32.9T | 2.52% | |
| 7 | AVGOBROADCOM INC COM | 29,419 | $32.8T | 2.52% | |
| 8 | NVDANVIDIA CORP | 64,172 | $31.8T | 2.44% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 58,807 | $31.0T | 2.37% | |
| 10 | JPMJP MORGAN CHASE & CO | 178,379 | $30.3T | 2.33% | |
| 11 | LINLINDE PLC | 56,093 | $23.0T | 1.77% | |
| 12 | LNGCHENIERE ENERGY INC | 133,117 | $22.7T | 1.74% | |
| 13 | PHPARKER HANNIFIN CORP | 47,562 | $21.9T | 1.68% | |
| 14 | CRMSALESFORCE | 81,889 | $21.5T | 1.65% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 100,395 | $21.1T | 1.61% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 141,002 | $20.8T | 1.59% | |
| 17 | WMTWALMART INC | 129,814 | $20.5T | 1.57% | |
| 18 | METAMETA PLATFORMS INC | 56,966 | $20.2T | 1.55% | |
| 19 | CVSCVS HEALTH CORPORATION | 252,524 | $19.9T | 1.53% | |
| 20 | PANWPALO ALTO NETWORKS INC | 67,172 | $19.8T | 1.52% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 214,572 | $19.0T | 1.45% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 52,029 | $18.6T | 1.42% | |
| 23 | XLUUTILITIES SELECT SECTOR SPDRR | 290,349 | $18.4T | 1.41% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 113,996 | $18.1T | 1.39% | |
| 25 | PGPROCTER & GAMBLE CO | 123,626 | $18.1T | 1.39% | |
| 26 | MTZMASTEC INC | 235,763 | $17.9T | 1.37% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 33,351 | $17.7T | 1.36% | |
| 28 | APHAMPHENOL CORP | 178,306 | $17.7T | 1.35% | |
| 29 | TJXTJX COS INC NEW | 188,179 | $17.7T | 1.35% | |
| 30 | ZTSZOETIS INC | 87,604 | $17.3T | 1.33% | |
| 31 | IQVIQVIA HOLDING INC | 74,447 | $17.2T | 1.32% | |
| 32 | PXDEURPIONEER NATURAL RESOURCES CO | 74,403 | $16.7T | 1.28% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 126,987 | $16.3T | 1.25% | |
| 34 | CVXCHEVRON CORP | 108,971 | $16.3T | 1.25% | |
| 35 | JNJJOHNSON & JOHNSON | 95,189 | $14.9T | 1.14% | |
| 36 | CHRCHURCHILL DOWNS INC | 108,713 | $14.7T | 1.12% | |
| 37 | HCAHCA HEALTHCARE INC | 49,537 | $13.4T | 1.03% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 227,454 | $13.1T | 1.01% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC COM | 62,207 | $13.1T | 1.00% | |
| 40 | LOWLOWES COMPANIES INC | 56,189 | $12.5T | 0.96% | |
| 41 | RTXRTX CORPORATION | 146,283 | $12.3T | 0.94% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 18,536 | $12.2T | 0.94% | |
| 43 | AZNASTRAZENECA PLC | 172,462 | $11.6T | 0.89% | |
| 44 | SPGIS&P GLOBAL INC | 25,960 | $11.4T | 0.88% | |
| 45 | EQHEQUITABLE HLDGS INC | 336,041 | $11.2T | 0.86% | |
| 46 | LEVILEVI STRAUSS & CO | 672,471 | $11.1T | 0.85% | |
| 47 | MDLZMONDELEZ INTL INC | 151,277 | $11.0T | 0.84% | |
| 48 | PEPPEPSICO INC | 57,277 | $9.7T | 0.75% | |
| 49 | NKENIKE INC | 84,264 | $9.1T | 0.70% | |
| 50 | MBBISHARES MBS (MKT) | 96,207 | $9.1T | 0.69% | |
| 51 | CCKCROWN HOLDINGS INC | 96,451 | $8.9T | 0.68% | |
| 52 | DARDARLING INGREDIENTS, INC | 169,210 | $8.4T | 0.65% | |
| 53 | NEENEXTERA ENERGY INC | 121,218 | $7.4T | 0.56% | |
| 54 | KKRKKR & CO INC | 79,847 | $6.6T | 0.51% | |
| 55 | PEBOPEOPLES BANCORP INC | 183,249 | $6.2T | 0.47% | |
| 56 | USFDUS FOODS HLDG CORP | 124,747 | $5.7T | 0.43% | |
| 57 | HDHOME DEPOT INC | 11,644 | $4.0T | 0.31% | |
| 58 | UNPUNION PACIFIC CORP | 16,144 | $4.0T | 0.30% | |
| 59 | AMGNAMGEN INC | 13,222 | $3.8T | 0.29% | |
| 60 | IEIISHARES 3-7 YEAR TREASURY BOND | 31,888 | $3.7T | 0.29% | |
| 61 | ABBVABBVIE INC | 22,122 | $3.4T | 0.26% | |
| 62 | BXBLACKSTONE GROUP INC | 25,674 | $3.4T | 0.26% | |
| 63 | QCOMQUALCOMM INC | 23,196 | $3.4T | 0.26% | |
| 64 | AMTAMERICAN TOWER CORP | 15,484 | $3.3T | 0.26% | |
| 65 | METMETLIFE INC | 49,083 | $3.2T | 0.25% | |
| 66 | XLRETHE REAL ESTATE SELECT | 79,646 | $3.2T | 0.24% | |
| 67 | MRKMERCK & CO INC | 29,176 | $3.2T | 0.24% | |
| 68 | OREALTY INCOME CORP | 53,753 | $3.1T | 0.24% | |
| 69 | PLDPROLOGIS INC | 23,074 | $3.1T | 0.24% | |
| 70 | TMUST MOBILE US INC COM | 19,179 | $3.1T | 0.24% | |
| 71 | ARCCARES CAPITAL CORP | 150,336 | $3.0T | 0.23% | |
| 72 | DWDMORGAN STANLEY | 32,060 | $3.0T | 0.23% | |
| 73 | AEPAMERICAN ELECTRIC POWER CO INC | 36,664 | $3.0T | 0.23% | |
| 74 | CMCSACOMCAST CORP | 67,767 | $3.0T | 0.23% | |
| 75 | MCDMCDONALDS CORP | 9,992 | $3.0T | 0.23% | |
| 76 | CSCOCISCO SYSTEMS INC | 56,887 | $2.9T | 0.22% | |
| 77 | BPBP PLC | 80,297 | $2.8T | 0.22% | |
| 78 | KOCOCA-COLA CO | 48,012 | $2.8T | 0.22% | |
| 79 | NINISOURCE INC | 106,450 | $2.8T | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INC | 29,548 | $2.8T | 0.21% | |
| 81 | VICIVICI PPTYS INC | 86,383 | $2.8T | 0.21% | |
| 82 | MDTMEDTRONIC PLC | 33,076 | $2.7T | 0.21% | |
| 83 | VLOVALERO ENERGY CORP NEW | 19,685 | $2.6T | 0.20% | |
| 84 | GSIEGOLDMAN SACHS ACTIVEBETA | 70,498 | $2.3T | 0.18% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BOND | 26,694 | $2.2T | 0.17% | |
| 86 | PFEPFIZER INC | 75,048 | $2.2T | 0.17% | |
| 87 | DONSPDR DOW JONES INDUSTRIAL | 3,900 | $1.5T | 0.11% | |
| 88 | CSXCSX CORP | 31,965 | $1.1T | 0.08% | |
| 89 | LLYELI LILLY & CO | 1,457 | $849.3B | 0.07% | |
| 90 | UPSUNITED PARCEL SERVICE | 5,101 | $802.0B | 0.06% | |
| 91 | XLEENERGY SELECT SECTOR SPDRR (MKT) | 9,521 | $798.2B | 0.06% | |
| 92 | FDVVFIDELITY HIGH DIVID | 15,041 | $635.9B | 0.05% | |
| 93 | IVVISHARES CORE S&P 500 (MKT) | 1,166 | $556.9B | 0.04% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,883 | $545.1B | 0.04% | |
| 95 | TFCTRUIST FINL CORP | 14,343 | $529.5B | 0.04% | |
| 96 | GOOGLALPHABET INC | 3,713 | $518.7B | 0.04% | |
| 97 | ARLPALLIANCE RESOURCE PARTNERS LP | 21,000 | $444.8B | 0.03% | |
| 98 | USMVISHARES MSCI USA MINIMUM | 5,424 | $423.2B | 0.03% | |
| 99 | LPXLOUISIANA-PACIFIC CORP | 5,174 | $366.5B | 0.03% | |
| 100 | WYWEYERHAEUSER CO | 9,635 | $335.0B | 0.03% |
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