COMMUNITY TRUST & INVESTMENT CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$1.3B
Holdings
113
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $88.0M |
MSFTMICROSOFT CORP | $78.0M |
AAPLAPPLE INC | $71.0M |
GOOGALPHABET INC | $58.0M |
AMZNAMAZON COM INC SR | $52.0M |
VVISA INC | $32.6M |
NVDANVIDIA CORP | $31.5M |
JPMJP MORGAN CHASE & CO | $29.5M |
LINLINDE PLC | $22.4M |
LNGCHENIERE ENERGY INC | $22.3M |
PHPARKER HANNIFIN CORP | $21.4M |
CRMSALESFORCE | $21.4M |
HONHONEYWELL INTERNATIONAL INC | $20.3M |
WMTWALMART INC | $20.3M |
AMDADVANCED MICRO DEVICES INC | $20.1M |
PANWPALO ALTO NETWORKS INC | $19.5M |
METAMETA PLATFORMS INC | $19.4M |
CVSCVS HEALTH CORPORATION | $19.3M |
XLUUTILITIES SELECT SECTOR SPDRR | $18.3M |
VNQVANGUARD REAL ESTATE ETF | $18.3M |
BRK/BBERKSHIRE HATHAWAY INC | $18.3M |
PGPROCTER & GAMBLE CO | $17.4M |
TJXTJX COS INC NEW | $17.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.3M |
ZTSZOETIS INC | $17.2M |
MTZMASTEC INC | $17.2M |
APHAMPHENOL CORP | $17.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $16.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $16.3M |
IQVIQVIA HOLDING INC | $16.3M |
CVXCHEVRON CORP | $15.3M |
CHRCHURCHILL DOWNS INC | $14.3M |
JNJJOHNSON & JOHNSON | $14.3M |
HCAHCA HEALTHCARE INC | $13.2M |
BSXBOSTON SCIENTIFIC CORP | $12.2M |
LOWLOWES COMPANIES INC | $12.2M |
RTXRTX CORPORATION | $12.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $12.2M |
AZNASTRAZENECA PLC | $11.2M |
SPGIS&P GLOBAL INC | $11.0M |
MDLZMONDELEZ INTL INC | $10.2M |
EQHEQUITABLE HLDGS INC | $10.2M |
LEVILEVI STRAUSS & CO | $10.1M |
PEPPEPSICO INC | $9.2M |
NKENIKE INC | $9.1M |
MBBISHARES MBS (MKT) | $9.0M |
CCKCROWN HOLDINGS INC | $8.2M |
DARDARLING INGREDIENTS, INC | $8.2M |
NEENEXTERA ENERGY INC | $7.1M |
KKRKKR & CO INC | $6.0M |
PEBOPEOPLES BANCORP INC | $6.0M |
USFDUS FOODS HLDG CORP | $5.0M |
HDHOME DEPOT INC | $4.0M |
ABBVABBVIE INC | $3.1M |
AMGNAMGEN INC | $3.0M |
BXBLACKSTONE GROUP INC | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
XLRETHE REAL ESTATE SELECT | $3.0M |
IEIISHARES 3-7 YEAR TREASURY BOND | $3.0M |
UNPUNION PACIFIC CORP | $3.0M |
MRKMERCK & CO INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
ARCCARES CAPITAL CORP | $3.0M |
TMUST MOBILE US INC COM | $3.0M |
METMETLIFE INC | $3.0M |
PLDPROLOGIS INC | $3.0M |
OREALTY INCOME CORP | $3.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
SHYISHARES 1-3 YEAR TREASURY BOND | $2.0M |
KOCOCA-COLA CO | $2.0M |
NINISOURCE INC | $2.0M |
VICIVICI PPTYS INC | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA | $2.0M |
4I1PHILIP MORRIS INTERNATIONAL INC | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
CMCSACOMCAST CORP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
BPBP PLC | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
PFEPFIZER INC | $2.0M |
CSXCSX CORP | $1.0M |
DONSPDR DOW JONES INDUSTRIAL | $1.0M |
LLYELI LILLY & CO | $849K |
UPSUNITED PARCEL SERVICE | $802K |
XLEENERGY SELECT SECTOR SPDRR (MKT) | $798K |
AVGOBROADCOM INC COM | $650K |
FDVVFIDELITY HIGH DIVID | $636K |
IVVISHARES CORE S&P 500 (MKT) | $557K |
VYMVANGUARD HIGH DIVIDEND YIELD | $545K |
TFCTRUIST FINL CORP | $530K |
GOOGLALPHABET INC | $519K |
UNHUNITEDHEALTH GROUP INC | $513K |
ARLPALLIANCE RESOURCE PARTNERS LP | $445K |
USMVISHARES MSCI USA MINIMUM | $423K |
LPXLOUISIANA-PACIFIC CORP | $366K |
WYWEYERHAEUSER CO | $335K |
DISWALT DISNEY CO | $328K |
BF/ABROWN-FORMAN CORP | $328K |
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