Marcia E. Wade

Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:

CENTRAL BANK & TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 8.83 -8.00% 318118 81.00 80.84
CELG Celgene Corporation 3.15 -2.00% 82127 111.86 118.26
V Visa 3.11 +16.00% 34590 262.17 266.74
MU Micron Technology 2.89 +32.00% 241073 35.00 27.78
AAPL Apple 2.66 +13.00% 70218 110.38 123.28
Actavis 2.59 29374 257.40 0.00
CVS CVS Caremark Corporation 2.25 +5.00% 68006 96.32 101.90
DFS Discover Financial Services 2.18 +7.00% 97118 65.49 58.01
DIS Walt Disney Company 2.06 63972 94.18 103.60
QCOM QUALCOMM 1.91 +9.00% 74919 74.33 71.27
HUM Humana 1.76 35752 143.63 160.10
SNDK SanDisk Corporation 1.76 +9.00% 52543 97.98 84.20
UNP Union Pacific Corporation 1.74 +654.00% 42521 119.13 114.86
HBI Hanesbrands 1.71 +2.00% 44778 111.62 32.16
FISV Fiserv 1.70 +34.00% 69722 70.97 77.15
SBUX Starbucks Corporation 1.67 +7.00% 59557 82.05 92.23
HON Honeywell International 1.64 +13.00% 47919 99.92 100.92
BX Blackstone 1.59 +54.00% 137572 33.82 37.98
PPG PPG Industries 1.57 +2.00% 19880 231.14 225.60
AGN Allergan 1.55 21292 212.57 234.98
Vanguard Scottsdale Fds vng rus2000idx 1.54 +312.00% 46899 95.55 0.00
MYL Mylan 1.37 +4.00% 71172 56.36 58.88
BIIB Biogen Idec 1.37 11797 339.48 415.20
HAIN Hain Celestial 1.36 +129.00% 68172 58.29 60.12
ORCL Oracle Corporation 1.34 -12.00% 86971 44.97 41.62
EOG EOG Resources 1.24 +4.00% 39426 92.07 86.44
WY Weyerhaeuser Company 1.18 +96.00% 95756 35.88 33.37
Lazard Ltd-cl A shs a 1.18 +13.00% 68774 50.02 0.00
TROW T. Rowe Price 1.17 39628 85.85 81.65
AET Aetna 1.13 -15.00% 36984 88.82 100.76
Suntrust Banks Inc $1.00 Par Cmn 1.12 -3.00% 77789 41.90 0.00
TJX TJX Companies 1.09 -5.00% 46535 68.58 67.66
MDY SPDR S&P; MidCap 400 ETF 1.03 +21.00% 11417 263.95 268.26
Invesco Ltd shs 1.02 +253.00% 75236 39.52 0.00
DPZ Domino's Pizza 0.97 +20.00% 30171 94.16 98.89
Keurig Green Mtn 0.93 NEW 20592 132.38 0.00
AXP American Express Company 0.92 -46.00% 28985 93.04 79.39
VLO Valero Energy Corporation 0.91 -8.00% 53371 49.50 56.99
SLB Schlumberger 0.89 -3.00% 30459 85.40 81.67
GILD Gilead Sciences 0.89 +934.00% 27640 94.25 99.53
Gentherm 0.88 NEW 70475 36.61 0.00
UTX United Technologies Corporation 0.87 +3.00% 22121 115.00 118.52
Enterprise Products Partners 0.85 +7.00% 68374 36.11 0.00
IWM iShares Russell 2000 Index 0.75 18390 119.60 119.90
JNJ Johnson & Johnson 0.74 +5.00% 20530 104.58 98.55
BEN Franklin Resources 0.74 +3.00% 39129 55.36 51.68
VEA Vanguard Europe Pacific ETF 0.72 NEW 55595 37.88 39.04
SPY SPDR S&P; 500 ETF 0.67 9513 205.51 205.25
VZ Verizon Communications 0.66 +10.00% 41361 46.78 48.01
AMGN Amgen 0.64 -4.00% 11745 159.30 153.92
ATK Alliant Techsystems 0.64 +27.00% 16000 116.25 0.00
TWX Time Warner 0.63 -6.00% 21607 85.44 83.25
PG Procter & Gamble Company 0.61 -13.00% 19508 91.10 81.31
Matador Resources 0.60 86920 20.23 0.00
PFE Pfizer 0.58 54779 31.14 33.78
EBAY eBay 0.54 -7.00% 28063 56.12 59.78
GOOG Google 0.53 -2.00% 2902 530.65 554.33
VPL Vanguard Pacific ETF 0.53 -2.00% 27084 56.85 59.67
WMB Williams Companies 0.52 +34.00% 33550 44.92 46.41
HP Helmerich & Payne 0.46 -5.00% 19919 67.42 63.63
XOM Exxon Mobil Corporation 0.45 14310 92.42 84.57
CSCO Cisco Systems 0.45 46690 27.81 28.51
CMCSA Comcast Corporation 0.44 -6.00% 22239 58.01 58.60
WSM Williams-Sonoma 0.43 +113.00% 16645 75.71 80.32
FDX FedEx Corporation 0.40 +9.00% 6750 173.64 170.82
INTC Intel Corporation 0.37 +10.00% 29541 36.28 32.76
MRK Merck & Co 0.37 +2.00% 19201 56.78 56.20
HAL Halliburton Company 0.36 -10.00% 26708 39.31 41.30
KO Coca-Cola Company 0.32 +9.00% 22104 42.23 40.22
T AT&T; 0.32 27384 33.59 32.70
CAT Caterpillar 0.30 -5.00% 9658 91.56 79.57
MS Morgan Stanley 0.30 22334 38.77 34.94
MSFT Microsoft Corporation 0.29 -8.00% 18212 46.45 42.00
VWO Vanguard Emerging Markets ETF 0.29 +3.00% 21497 40.01 39.44
SE Spectra Energy 0.28 -8.00% 22147 36.30 34.31
GE General Electric Company 0.27 31069 25.26 25.35
NUE Nucor Corporation 0.27 +16.00% 15889 49.03 45.99
Accenture 0.27 -4.00% 8968 89.29 0.00
Kinder Morgan 0.27 +124.00% 18857 42.32 0.00
MDT Medtronic 0.26 -4.00% 10612 72.15 76.22
CMI Cummins 0.25 -17.00% 5122 144.08 137.75
CVX Chevron Corporation 0.24 +4.00% 6311 112.19 102.86
DD E.I. du Pont de Nemours & Company 0.24 -12.00% 9434 73.89 79.13
BBT BB&T; Corporation 0.24 -4.00% 17840 38.90 37.76
IP International Paper Company 0.21 -70.00% 11490 53.61 54.31
MO Altria 0.21 +25.00% 12145 49.27 52.47
TOL Toll Brothers 0.21 -70.00% 17955 34.25 37.37
CAH Cardinal Health 0.20 -6.00% 7239 80.67 87.33
BDX Becton, Dickinson and 0.20 -7.00% 4164 139.05 142.79
MET MetLife 0.19 -20.00% 10083 54.05 50.75
PM Philip Morris International 0.18 -3.00% 6586 81.52 77.69
PEP Pepsi 0.17 +10.00% 5118 94.66 93.96
OKE ONEOK 0.17 +1531.00% 9982 49.79 46.35
LLY Eli Lilly & Co. 0.16 +6.00% 6821 69.04 68.81
DOW Dow Chemical Company 0.16 10428 45.58 47.09
BMY Bristol Myers Squibb 0.14 +17.00% 6908 59.05 66.08
AIG American International 0.14 -39.00% 7499 56.01 54.59
D Dominion Resources 0.13 -3.00% 4933 76.87 69.17
Ingersoll-rand Co Ltd-cl A 0.13 6000 63.39 0.00
Google Inc Class C 0.13 -26.00% 710 526.62 0.00
WMT Wal-Mart Stores 0.12 -3.00% 4244 85.77 81.06
YUM Yum! Brands 0.12 -3.00% 4657 72.79 77.05
EQT EQT Corporation 0.12 4703 75.70 75.80
MCD McDonald's Corporation 0.11 3495 93.63 96.21
ADI Analog Devices 0.11 -33.00% 5535 55.47 57.76
PX Praxair 0.11 2555 129.55 124.53
SO Southern Company 0.11 6533 49.14 43.68
CB Chubb Corporation 0.10 2800 103.57 98.78
MAS Masco Corporation 0.10 +775.00% 11457 25.22 25.99
APC Anadarko Petroleum Corporation 0.10 3410 82.27 79.89
CTBI Community Trust Ban 0.10 +2819.00% 7766 36.57 32.24
IJR iShares S&P; SmallCap 600 Index 0.10 NEW 2500 114.00 113.70
CSX CSX Corporation 0.09 7100 36.29 33.62
IBM International Business Machines 0.09 -15.00% 1676 160.34 158.25
VO Vanguard Mid-Cap ETF 0.09 2031 123.58 125.59
Duke Energy 0.09 +35.00% 3068 83.44 0.00
Intercontinentalexchange 0.09 1224 218.95 0.00
GLW Corning Incorporated 0.08 10110 22.95 22.80
JPM JPMorgan Chase & Co. 0.08 -2.00% 3622 62.67 60.16
BRK.B Berkshire Hathaway 0.08 1535 149.84 0.00
AEE Ameren Corporation 0.08 -2.00% 5191 46.04 41.21
NKE NIKE 0.08 +448.00% 2477 96.08 96.37
CRM salesforce 0.08 +112.00% 3730 59.25 64.26
COST Costco Wholesale Corporation 0.07 +637.00% 1475 141.69 148.30
AGL AGL Resources 0.07 +10.00% 3749 54.41 0.00
UPS United Parcel Service 0.07 +13.00% 1777 111.42 99.32
DE Deere & Company 0.07 -62.00% 2252 88.54 90.31
F Ford Motor Company 0.07 13517 15.47 15.85
AHGP Alliance Holdings GP 0.07 +11.00% 3348 60.93 49.59
HD Home Depot 0.06 +7.00% 1562 104.98 113.11
BHP BHP Billiton 0.06 +16.00% 3505 47.36 45.68
Ambev Sa- 0.06 27500 6.22 0.00
STT State Street Corporation 0.05 -11.00% 1929 78.28 72.30
PNC PNC Financial Services 0.05 1490 89.47 93.21
LPNT LifePoint Hospitals 0.05 2018 71.85 72.25
IVV iShares S&P; 500 Index 0.05 -59.00% 666 207.21 205.96
XEL Xcel Energy 0.05 -63.00% 3774 35.81 33.87
Kraft Foods 0.05 +21.00% 2300 62.74 0.00
NOC Northrop Grumman Corporation 0.04 821 149.07 158.85
ALL Allstate Corporation 0.04 1798 70.08 68.72
Nextera Energy 0.04 NEW 1000 106.00 0.00
SYK Stryker Corporation 0.04 +290.00% 1169 94.10 90.61
AEP American Electric Power Company 0.04 2124 60.90 55.21
CLX Clorox Company 0.04 NEW 1060 103.77 107.06
HSY Hershey Company 0.04 -85.00% 1183 103.97 98.43
AMAT Applied Materials 0.04 -93.00% 5199 25.00 23.76
BRCM Broadcom Corporation 0.04 +442.00% 2691 43.48 44.13
O Realty Income 0.04 +148.00% 2476 47.66 49.45
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 1110 103.60 0.00
Express Scripts Holding 0.04 1481 84.40 0.00
BP BP 0.03 +59.00% 2534 37.98 38.44
NLY Annaly Capital Management 0.03 NEW 8134 10.82 10.36
KMB Kimberly-Clark Corporation 0.03 +31.00% 790 115.94 103.80
CL Colgate-Palmolive Company 0.03 +3.00% 1289 69.20 68.17
RDS.B Royal Dutch Shell 0.03 NEW 1067 69.35 0.00
MKL Markel Corporation 0.03 150 680.00 738.67
GLD SPDR Gold Trust 0.03 +3.00% 827 113.66 110.56
RAD Rite Aid Corporation 0.03 12080 7.53 7.34
HCP HCP 0.03 +9.00% 1654 44.14 40.24
Suncor Energy 0.03 2300 31.74 0.00
IWR iShares Russell Midcap Index Fund 0.03 519 167.63 169.15
VTI Vanguard Total Stock Market ETF 0.03 700 105.71 106.32
Alerian Mlp Etf 0.03 NEW 4600 17.61 0.00
FLY Fly Leasing 0.03 NEW 5966 13.07 14.98
Phillips 66 0.03 1166 72.04 0.00
Mondelez Int 0.03 2338 36.51 0.00
Abbvie 0.03 +25.00% 1459 65.13 0.00
TWC Time Warner Cable 0.02 +30.00% 443 151.24 154.39
MA MasterCard Incorporated 0.02 NEW 580 86.21 87.52
NDAQ NASDAQ OMX 0.02 NEW 1050 47.62 49.41
MON Monsanto Company 0.02 513 120.30 117.22
ABT Abbott Laboratories 0.02 +29.00% 1317 45.19 46.40
ADM Archer Daniels Midland Company 0.02 -80.00% 1337 52.36 45.32
MLM Martin Marietta Materials 0.02 396 111.11 137.91
MMM 3M Company 0.02 350 166.67 162.72
NVDA NVIDIA Corporation 0.02 +1100.00% 2400 20.00 22.93
ADP Automatic Data Processing 0.02 +18.00% 860 83.72 85.00
HOG Harley-Davidson 0.02 NEW 800 66.25 62.41
WDC Western Digital 0.02 NEW 550 110.91 97.30
CINF Cincinnati Financial Corporation 0.02 1283 51.44 52.08
Potash Corp. Of Saskatchewan I 0.02 NEW 1805 35.46 0.00
AA Alcoa 0.02 3200 15.94 12.88
COP ConocoPhillips 0.02 +43.00% 1022 69.47 61.42
EFA iShares MSCI EAFE Index Fund 0.02 +1865.00% 963 61.27 62.56
BUD Anheuser-Busch InBev NV 0.02 408 112.75 120.72
BF.A Brown-Forman Corporation 0.02 600 88.33 0.00
GD General Dynamics Corporation 0.02 500 138.00 133.60
GCI Gannett 0.02 +2.00% 2258 31.89 34.21
THO Thor Industries 0.02 -80.00% 1164 55.84 60.64
ZMH Zimmer Holdings 0.02 -35.00% 405 113.58 116.78
TM Toyota Motor Corporation 0.02 536 125.00 134.15
DAL Delta Air Lines 0.02 NEW 1046 48.76 44.19
YHOO Yahoo! 0.02 NEW 1100 50.91 42.61
Seagate Technology Com Stk 0.02 +55.00% 844 66.35 0.00
LUV Southwest Airlines 0.02 1092 42.12 44.01
UL Unilever 0.02 NEW 1360 40.44 42.20
WOR Worthington Industries 0.02 1687 30.23 25.15
IJH iShares S&P; MidCap 400 Index 0.02 NEW 356 146.07 147.14
Coca-cola Enterprises 0.02 1550 44.52 0.00
Ingredion Incorporated 0.02 520 84.62 0.00
NU Northeast Utilities System 0.01 600 53.33 0.00
AMP Ameriprise Financial 0.01 260 130.77 131.20
NSC Norfolk Southern 0.01 230 108.70 108.18
CBS CBS Corporation 0.01 -43.00% 638 54.86 59.57
ED Consolidated Edison 0.01 450 66.67 59.90
PHM Pulte 0.01 NEW 1350 21.48 21.23
HOLX Hologic 0.01 803 26.15 31.98
MWV MeadWestva 0.01 NEW 610 44.26 49.05
TRV Travelers Companies 0.01 +51.00% 364 104.84 105.54
BA Boeing Company 0.01 200 130.00 152.38
JCI Johnson Controls 0.01 405 49.38 48.46
VMC Vulcan Materials Company 0.01 250 64.00 82.73
PLL Pall Corporation 0.01 NEW 350 100.00 97.86
EMR Emerson Electric 0.01 NEW 500 62.00 55.87
CR Crane 0.01 300 60.00 63.91
KR Kroger 0.01 +23.00% 517 63.83 74.09
TMO Thermo Fisher Scientific 0.01 160 125.00 127.98
NVS Novartis AG 0.01 430 93.02 96.03
LMT Lockheed Martin Corporation 0.01 200 195.00 197.87
DISH DISH Network 0.01 300 73.33 73.44
GIS General Mills 0.01 NEW 300 53.33 51.55
HPQ Hewlett-Packard Company 0.01 1023 40.08 32.62
MMC Marsh & McLennan Companies 0.01 NEW 500 58.00 55.76
PH Parker-Hannifin Corporation 0.01 164 128.05 116.44
SYMC Symantec Corporation 0.01 NEW 780 25.64 23.79
TGT Target Corporation 0.01 250 76.00 77.89
TXN Texas Instruments Incorporated 0.01 -67.00% 479 54.28 57.48
XRX Xerox Corporation 0.01 2500 14.00 12.92
EXC Exelon Corporation 0.01 -38.00% 869 36.82 31.85
MBI MBIA 0.01 NEW 4530 9.49 9.06
EMC EMC Corporation 0.01 +22.00% 1004 29.88 26.24
ITW Illinois Tool Works 0.01 NEW 199 95.48 96.27
PRU Prudential Financial 0.01 -40.00% 162 92.59 80.31
K Kellogg Company 0.01 NEW 280 64.29 62.16
DISCK Discovery Communications 0.01 450 33.33 31.23
DPS Dr Pepper Snapple 0.01 300 73.33 77.36
ORI Old Republic International Corporation 0.01 NEW 2435 14.78 14.60
PPL PPL Corporation 0.01 +1020.00% 1120 36.27 31.37
Aircastle 0.01 NEW 1319 21.23 0.00
LRCX Lam Research Corporation 0.01 NEW 430 79.07 78.20
LNT Alliant Energy Corporation 0.01 400 67.50 60.35
BWA BorgWarner 0.01 NEW 500 54.00 58.93
FLS Flowserve Corporation 0.01 600 60.00 57.90
STJ St. Jude Medical 0.01 -60.00% 255 66.67 66.17
MMP Magellan Midstream Partners 0.01 210 80.95 78.66
GDX Market Vectors Gold Miners ETF 0.01 1229 18.71 17.31
RYN Rayonier 0.01 NEW 1160 27.59 27.05
CIM Chimera Investment Corporation 0.01 NEW 12902 3.18 3.13
DG Dollar General 0.01 +57.00% 274 69.34 71.52
SLV iShares Silver Trust 0.01 1487 14.79 14.70
GSG iShares S&P; GSCI Commodity-Indexed 0.01 -75.00% 1545 21.36 19.89
PHO PowerShares Water Resources 0.01 567 26.46 24.35
KYE Kayne Anderson Energy Total Return Fund 0.01 1115 27.80 24.59
Jp Morgan Alerian Mlp Index 0.01 NEW 477 46.12 0.00
Penn West Energy Trust 0.01 NEW 18009 2.05 0.00
Directv 0.01 500 86.00 0.00
Wp Carey 0.01 NEW 256 70.31 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 250 104.00 0.00
Anthem 0.01 NEW 168 125.00 0.00
BAC Bank of America Corporation 0.00 125 16.00 15.95
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.44
AJG Arthur J. Gallagher & Co. 0.00 215 46.51 45.96
DVN Devon Energy Corporation 0.00 181 60.77 57.71
CROX Crocs 0.00 650 12.31 11.25
BAX Baxter International 0.00 NEW 100 70.00 67.92
TEVA Teva Pharmaceutical Industries 0.00 240 58.33 57.77
CCL Carnival Corporation 0.00 150 46.67 43.98
PBI Pitney Bowes 0.00 200 25.00 22.29
SYY SYSCO Corporation 0.00 NEW 200 40.00 38.41
BBY Best Buy 0.00 100 40.00 40.39
ACI Arch Coal 0.00 3625 1.66 0.99
RTN Raytheon Company 0.00 125 112.00 106.21
CPB Campbell Soup Company 0.00 322 40.98 45.09
GT Goodyear Tire & Rubber Company 0.00 100 30.00 25.04
NI NiSource 0.00 255 43.14 41.22
LINTA Liberty Media 0.00 125 32.00 0.00
SNY Sanofi-Aventis SA 0.00 228 43.86 47.19
CA CA 0.00 100 30.00 31.38
LOW Lowe's Companies 0.00 NEW 147 68.03 73.15
IRM Iron Mountain Incorporated 0.00 +10.00% 110 36.36 36.00
ASCMA Ascent Media Corporation 0.00 215 51.16 42.18
DISCA Discovery Communications 0.00 150 33.33 32.39
CAG ConAgra Foods 0.00 200 35.00 33.68
FTR Frontier Communications 0.00 296 6.76 7.40
SJM J.M. Smucker Company 0.00 52 96.15 110.22
SHLD Sears Holdings Corporation 0.00 58 34.48 37.14
MRO Marathon Oil Corporation 0.00 310 29.03 26.02
LXP Lexington Realty Trust 0.00 200 10.00 9.77
Rogers Communications -cl B 0.00 100 40.00 0.00
CMN Cantel Medical 0.00 -50.00% 200 45.00 44.35
ALTR Altera Corporation 0.00 -98.00% 75 40.00 35.31
APU AmeriGas Partners 0.00 100 50.00 47.34
NPO EnPro Industries 0.00 120 66.67 66.00
ARLP Alliance Resource Partners 0.00 NEW 236 42.37 35.34
PNRA Panera Bread Company 0.00 50 180.00 157.74
DRE Duke Realty Corporation 0.00 200 20.00 20.41
ICUI ICU Medical, Incorporated 0.00 100 80.00 87.07
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
FRS Frisch's Restaurants 0.00 300 26.67 28.04
KIM Kimco Realty Corporation 0.00 200 25.00 25.62
OPK Opko Health 0.00 500 10.00 14.08
Lance 0.00 100 30.00 0.00
SNAK Inventure Foods 0.00 +100.00% 200 15.00 10.43
American Intl 0.00 80 25.00 0.00
Amc Networks Inc Cl A 0.00 200 65.00 0.00
Pandora Media 0.00 200 20.00 0.00
Cys Investments 0.00 300 10.00 0.00
Dunkin' Brands 0.00 100 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 8.33 0.00
Carlyle Group L P 0.00 100 30.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +141.00% 29 34.48 0.00
Sears Canada 0.00 NEW 24 0.00 0.00
Gigamon 0.00 550 18.18 0.00
Windstream Hldgs 0.00 400 7.50 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Lands' End 0.00 17 58.82 0.00
Rayonier Advanced Matls 0.00 NEW 386 23.32 0.00
Time 0.00 -87.00% 4 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 12 0.00 0.00
Halyard Health 0.00 NEW 74 48.39 0.00
California Resources 0.00 NEW 60 0.00 0.00

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