Marcia E. Wade

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

CENTRAL BANK & TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 8.11 -9.00% 289033 84.31 80.84
Actavis 3.54 +21.00% 35772 297.61 0.00
AAPL Apple 3.24 +11.00% 78283 124.43 123.28
CELG Celgene Corporation 3.21 83746 115.28 118.26
V Visa 3.12 +313.00% 143202 65.40 266.74
CVS CVS Caremark Corporation 2.40 +2.00% 69993 103.21 101.90
DIS Walt Disney Company 2.39 +7.00% 68533 104.88 103.60
MU Micron Technology 2.26 +4.00% 250861 27.12 27.78
DFS Discover Financial Services 2.00 +9.00% 106497 56.34 58.01
SBUX Starbucks Corporation 2.00 +6.00% 63329 94.70 92.23
HBI Hanesbrands 1.97 +293.00% 176327 33.50 32.16
FISV Fiserv 1.97 +6.00% 74455 79.40 77.15
BX Blackstone 1.90 +6.00% 146881 38.88 37.98
QCOM QUALCOMM 1.83 +5.00% 79114 69.34 71.27
HON Honeywell International 1.81 +8.00% 52078 104.31 100.92
BIIB Biogen Idec 1.72 +3.00% 12215 422.24 415.20
HAIN Hain Celestial 1.60 +10.00% 75082 64.04 60.12
UNP Union Pacific Corporation 1.54 42635 108.32 114.86
PPG PPG Industries 1.52 20258 225.54 225.60
Mylan Nv 1.45 NEW 73434 59.35 0.00
Lazard Ltd-cl A shs a 1.41 +16.00% 80375 52.59 0.00
WSM Williams-Sonoma 1.31 +196.00% 49331 79.70 80.32
Invesco Ltd shs 1.30 +31.00% 98665 39.68 0.00
ORCL Oracle Corporation 1.29 +3.00% 89792 43.15 41.62
FDX FedEx Corporation 1.28 +244.00% 23280 165.46 170.82
HUM Humana 1.27 -39.00% 21501 178.04 160.10
WY Weyerhaeuser Company 1.25 +18.00% 113325 33.14 33.37
EOG EOG Resources 1.24 +3.00% 40677 91.70 86.44
MDY SPDR S&P; MidCap 400 ETF 1.20 +13.00% 12974 277.23 268.26
TROW T. Rowe Price 1.19 +11.00% 44220 80.96 81.65
Gentherm 1.19 70532 50.50 0.00
SNDK SanDisk Corporation 1.18 +6.00% 55832 63.60 84.20
VLO Valero Energy Corporation 1.17 +3.00% 55462 63.61 56.99
DPZ Domino's Pizza 1.16 +15.00% 34725 100.56 98.89
LUV Southwest Airlines 1.16 +7131.00% 78973 44.29 44.01
GILD Gilead Sciences 1.09 +20.00% 33291 98.13 99.53
SPY SPDR S&P; 500 ETF 1.08 +65.00% 15705 206.43 205.25
Keurig Green Mtn 1.08 +41.00% 29127 111.72 0.00
TJX TJX Companies 0.99 -8.00% 42536 70.05 67.66
IWM iShares Russell 2000 Index 0.94 +23.00% 22750 124.39 119.90
Suntrust Banks Inc $1.00 Par Cmn 0.91 -14.00% 66315 41.09 0.00
UTX United Technologies Corporation 0.89 +3.00% 22853 117.20 118.52
AET Aetna 0.86 -34.00% 24225 106.55 100.76
Enterprise Products Partners 0.80 +6.00% 73049 32.92 0.00
VZ Verizon Communications 0.76 +13.00% 47057 48.63 48.01
TWX Time Warner 0.73 +19.00% 25908 84.45 83.25
PFE Pfizer 0.69 +8.00% 59404 34.79 33.78
AXP American Express Company 0.67 -11.00% 25624 78.10 79.39
JNJ Johnson & Johnson 0.67 -2.00% 19946 100.57 98.55
AMGN Amgen 0.67 +7.00% 12597 159.88 153.92
Matador Resources 0.63 86820 21.91 0.00
BEN Franklin Resources 0.62 -6.00% 36543 51.31 51.68
WMB Williams Companies 0.62 +9.00% 36745 50.59 46.41
VPL Vanguard Pacific ETF 0.57 +3.00% 27947 61.28 59.67
EBAY eBay 0.55 28422 57.67 59.78
GOOG Google 0.55 +3.00% 3000 554.77 554.33
CSCO Cisco Systems 0.46 +8.00% 50473 27.53 28.51
Walgreen Boots Alliance 0.46 NEW 16382 84.67 0.00
PG Procter & Gamble Company 0.44 -17.00% 16154 81.96 81.31
HP Helmerich & Payne 0.43 -5.00% 18852 68.06 63.63
KR Kroger 0.39 +2823.00% 15114 76.62 74.09
MRK Merck & Co 0.38 +3.00% 19950 57.45 56.20
Vanguard Scottsdale Fds vng rus2000idx 0.36 -76.00% 10798 99.65 0.00
XOM Exxon Mobil Corporation 0.35 -14.00% 12228 84.96 84.57
MAS Masco Corporation 0.33 +224.00% 37208 26.69 25.99
INTC Intel Corporation 0.31 +2.00% 30157 31.28 32.76
KO Coca-Cola Company 0.30 22519 40.55 40.22
COST Costco Wholesale Corporation 0.29 +293.00% 5810 151.46 148.30
VWO Vanguard Emerging Markets ETF 0.29 21558 40.88 39.44
MSFT Microsoft Corporation 0.28 +12.00% 20573 40.63 42.00
CAH Cardinal Health 0.28 +30.00% 9472 90.27 87.33
Medtronic 0.28 NEW 10612 78.04 0.00
MS Morgan Stanley 0.27 22487 35.67 34.94
BBT BB&T; Corporation 0.23 17919 38.95 37.76
TOL Toll Brothers 0.23 -3.00% 17335 39.34 37.37
DD E.I. du Pont de Nemours & Company 0.22 -2.00% 9184 71.51 79.13
Kinder Morgan 0.22 -17.00% 15620 42.06 0.00
BDX Becton, Dickinson and 0.21 +5.00% 4401 143.60 142.79
VEA Vanguard Europe Pacific ETF 0.21 -71.00% 16070 39.83 39.04
CVX Chevron Corporation 0.20 -7.00% 5809 105.01 102.86
GE General Electric Company 0.20 -20.00% 24587 24.82 25.35
T AT&T; 0.20 -32.00% 18477 32.62 32.70
MO Altria 0.20 -2.00% 11789 50.05 52.47
Accenture 0.18 -34.00% 5875 93.69 0.00
LLY Eli Lilly & Co. 0.16 6821 72.61 68.81
DOW Dow Chemical Company 0.16 -3.00% 10112 47.94 47.09
MET MetLife 0.16 -6.00% 9431 50.58 50.75
EQT EQT Corporation 0.16 +23.00% 5803 82.89 75.80
OKE ONEOK 0.16 10033 48.24 46.35
PEP Pepsi 0.15 -4.00% 4868 95.62 93.96
PM Philip Morris International 0.15 -8.00% 6057 75.32 77.69
CRM salesforce 0.15 +76.00% 6566 66.86 64.26
HD Home Depot 0.14 +140.00% 3762 113.69 113.11
EFA iShares MSCI EAFE Index Fund 0.14 +593.00% 6674 64.15 62.56
Ingersoll-rand Co Ltd-cl A 0.14 6000 68.14 0.00
Google Inc Class C 0.14 +11.00% 791 547.68 0.00
JPM JPMorgan Chase & Co. 0.13 +74.00% 6337 60.60 60.16
MCD McDonald's Corporation 0.13 +12.00% 3931 97.49 96.21
BMY Bristol Myers Squibb 0.13 -8.00% 6289 64.47 66.08
YUM Yum! Brands 0.12 -4.00% 4426 78.63 77.05
SLB Schlumberger 0.12 -86.00% 4163 83.44 81.67
Intercontinentalexchange 0.12 +25.00% 1536 233.07 0.00
WMT Wal-Mart Stores 0.11 -2.00% 4159 82.23 81.06
NKE NIKE 0.11 +36.00% 3370 100.30 96.37
IBM International Business Machines 0.10 +15.00% 1936 160.76 158.25
SO Southern Company 0.10 6633 44.24 43.68
IJR iShares S&P; SmallCap 600 Index 0.10 2500 118.00 113.70
Flexshares Tr mornstar upstr 0.10 NEW 10455 29.84 0.00
CB Chubb Corporation 0.09 2800 101.07 98.78
HAL Halliburton Company 0.09 -76.00% 6287 43.90 41.30
IJH iShares S&P; MidCap 400 Index 0.09 +413.00% 1829 152.00 147.14
GLW Corning Incorporated 0.08 +8.00% 10953 22.64 22.80
D Dominion Resources 0.08 -28.00% 3548 71.00 69.17
Express Scripts Holding 0.08 +75.00% 2596 87.00 0.00
BRK.B Berkshire Hathaway 0.07 -9.00% 1395 144.09 0.00
AEE Ameren Corporation 0.07 5191 42.19 41.21
APC Anadarko Petroleum Corporation 0.07 -23.00% 2610 83.61 79.89
PX Praxair 0.07 -36.00% 1620 120.99 124.53
F Ford Motor Company 0.07 13517 16.14 15.85
CAT Caterpillar 0.06 -78.00% 2096 80.17 79.57
WFC Wells Fargo & Company 0.06 NEW 3464 54.27 53.90
DE Deere & Company 0.06 -16.00% 1889 87.96 90.31
BRCM Broadcom Corporation 0.06 +54.00% 4147 43.40 44.13
STT State Street Corporation 0.05 1966 73.75 72.30
PNC PNC Financial Services 0.05 +5.00% 1565 94.34 93.21
AGL AGL Resources 0.05 -15.00% 3157 49.73 0.00
UPS United Parcel Service 0.05 -5.00% 1672 96.89 99.32
SE Spectra Energy 0.05 -79.00% 4432 36.10 34.31
VFC V.F. Corporation 0.05 NEW 2041 75.45 73.33
LPNT LifePoint Hospitals 0.05 2018 73.34 72.25
SYK Stryker Corporation 0.05 +52.00% 1779 92.19 90.61
IVV iShares S&P; 500 Index 0.05 666 207.21 205.96
Duke Energy 0.05 -30.00% 2118 76.96 0.00
Kraft Foods 0.05 -18.00% 1879 86.98 0.00
Ambev Sa- 0.05 27500 5.75 0.00
USB U.S. Ban 0.04 NEW 2928 43.72 43.76
CSX CSX Corporation 0.04 -55.00% 3176 33.16 33.62
NOC Northrop Grumman Corporation 0.04 821 161.49 158.85
ALL Allstate Corporation 0.04 1798 71.19 68.72
AEP American Electric Power Company 0.04 -4.00% 2024 56.03 55.21
DHR Danaher Corporation 0.04 NEW 1590 84.91 84.59
EMC EMC Corporation 0.04 +338.00% 4400 25.45 26.24
MKL Markel Corporation 0.04 150 766.67 738.67
AMAT Applied Materials 0.04 5199 22.50 23.76
CTBI Community Trust Ban 0.04 -48.00% 4016 33.12 32.24
QQQQ PowerShares QQQ Trust, Series 1 0.04 1110 105.41 0.00
IWR iShares Russell Midcap Index Fund 0.04 +44.00% 750 173.33 169.15
Flexshares Tr iboxx 5yr trgt 0.04 NEW 5000 24.80 0.00
Abbvie 0.04 +34.00% 1959 58.56 0.00
BP BP 0.03 -15.00% 2134 38.97 38.44
ABT Abbott Laboratories 0.03 +37.00% 1817 46.61 46.40
NSC Norfolk Southern 0.03 +317.00% 960 103.12 108.18
MMM 3M Company 0.03 +34.00% 471 166.05 162.72
KMB Kimberly-Clark Corporation 0.03 790 107.25 103.80
IP International Paper Company 0.03 -87.00% 1453 55.75 54.31
EMR Emerson Electric 0.03 +183.00% 1415 56.54 55.87
CL Colgate-Palmolive Company 0.03 -7.00% 1189 68.78 68.17
WFMI Whole Foods Market 0.03 NEW 1708 52.11 0.00
LOW Lowe's Companies 0.03 +595.00% 1022 74.36 73.15
GCI Gannett 0.03 +14.00% 2586 37.12 34.21
XEL Xcel Energy 0.03 -36.00% 2410 34.84 33.87
GLD SPDR Gold Trust 0.03 +7.00% 888 113.74 110.56
RAD Rite Aid Corporation 0.03 12080 8.69 7.34
UA Under Armour 0.03 NEW 1000 81.00 75.07
O Realty Income 0.03 -29.00% 1755 51.85 49.45
VO Vanguard Mid-Cap ETF 0.03 -70.00% 605 132.23 125.59
Mondelez Int 0.03 +21.00% 2847 36.22 0.00
TWC Time Warner Cable 0.02 443 148.98 154.39
MA MasterCard Incorporated 0.02 +10.00% 640 85.94 87.52
NDAQ NASDAQ OMX 0.02 1050 50.48 49.41
MON Monsanto Company 0.02 513 112.78 117.22
ADM Archer Daniels Midland Company 0.02 -16.00% 1115 47.53 45.32
MLM Martin Marietta Materials 0.02 396 138.89 137.91
NUE Nucor Corporation 0.02 -91.00% 1313 47.22 45.99
ADP Automatic Data Processing 0.02 -29.00% 606 85.81 85.00
BCR C.R. Bard 0.02 NEW 415 166.27 166.60
HOG Harley-Davidson 0.02 800 61.25 62.41
WDC Western Digital 0.02 550 90.91 97.30
ADI Analog Devices 0.02 -82.00% 952 63.03 57.76
CINF Cincinnati Financial Corporation 0.02 -33.00% 858 53.61 52.08
COP ConocoPhillips 0.02 -18.00% 834 62.35 61.42
BUD Anheuser-Busch InBev NV 0.02 408 122.55 120.72
GD General Dynamics Corporation 0.02 500 136.00 133.60
CLX Clorox Company 0.02 -45.00% 580 110.34 107.06
PCP Precision Castparts 0.02 NEW 250 212.00 210.13
THO Thor Industries 0.02 -36.00% 736 63.86 60.64
TM Toyota Motor Corporation 0.02 536 139.93 134.15
DAL Delta Air Lines 0.02 1046 44.93 44.19
YHOO Yahoo! 0.02 1100 44.55 42.61
Seagate Technology Com Stk 0.02 +35.00% 1146 52.36 0.00
STJ St. Jude Medical 0.02 +332.00% 1104 65.22 66.17
HCP HCP 0.02 -15.00% 1402 43.51 40.24
Suncor Energy 0.02 2300 29.13 0.00
VTI Vanguard Total Stock Market ETF 0.02 700 107.14 106.32
Coca-cola Enterprises 0.02 1571 43.92 0.00
Eaton 0.02 NEW 885 67.80 0.00
CMCSA Comcast Corporation 0.01 -97.00% 585 56.41 58.60
AMP Ameriprise Financial 0.01 260 130.77 131.20
CBS CBS Corporation 0.01 -12.00% 559 60.82 59.57
ED Consolidated Edison 0.01 450 60.00 59.90
CMI Cummins 0.01 -95.00% 227 136.56 137.75
HOLX Hologic 0.01 803 33.62 31.98
MAT Mattel 0.01 NEW 900 23.33 24.73
NVDA NVIDIA Corporation 0.01 -45.00% 1300 20.77 22.93
TRV Travelers Companies 0.01 +14.00% 418 106.74 105.54
BA Boeing Company 0.01 200 150.00 152.38
JCI Johnson Controls 0.01 -9.00% 366 49.18 48.46
VMC Vulcan Materials Company 0.01 250 84.00 82.73
PLL Pall Corporation 0.01 350 100.00 97.86
NOV National-Oilwell Var 0.01 NEW 705 49.65 50.15
CR Crane 0.01 300 63.33 63.91
CPB Campbell Soup Company 0.01 322 49.18 45.09
TMO Thermo Fisher Scientific 0.01 160 131.25 127.98
NVS Novartis AG 0.01 430 97.67 96.03
LMT Lockheed Martin Corporation 0.01 200 205.00 197.87
AA Alcoa 0.01 3200 12.81 11.10
GIS General Mills 0.01 300 56.67 51.55
HPQ Hewlett-Packard Company 0.01 1023 31.28 32.62
PH Parker-Hannifin Corporation 0.01 164 115.85 116.44
SYMC Symantec Corporation 0.01 +50.00% 1172 23.04 23.79
TGT Target Corporation 0.01 250 84.00 77.89
TXN Texas Instruments Incorporated 0.01 +10.00% 530 56.60 57.48
XRX Xerox Corporation 0.01 2500 12.80 12.92
DDS Dillard's 0.01 NEW 144 138.89 130.44
BF.A Brown-Forman Corporation 0.01 -50.00% 300 90.00 0.00
HSY Hershey Company 0.01 -63.00% 426 100.94 98.43
OMC Omni 0.01 NEW 500 78.00 76.16
PPL PPL Corporation 0.01 -46.00% 600 34.00 31.37
ZMH Zimmer Holdings 0.01 -61.00% 155 116.13 116.78
LRCX Lam Research Corporation 0.01 +9.00% 472 69.92 78.20
LNT Alliant Energy Corporation 0.01 400 62.50 60.35
FLS Flowserve Corporation 0.01 600 56.67 57.90
UL Unilever 0.01 -63.00% 500 42.00 42.20
WOR Worthington Industries 0.01 -17.00% 1387 26.68 25.15
MMP Magellan Midstream Partners 0.01 210 76.19 78.66
GDX Market Vectors Gold Miners ETF 0.01 1229 17.90 17.31
AIG American International 0.01 -94.00% 390 53.85 54.59
AWK American Water Works 0.01 NEW 665 54.14 52.46
DG Dollar General 0.01 274 76.64 71.52
XLU Utilities SPDR 0.01 NEW 815 44.17 43.18
SLV iShares Silver Trust 0.01 1487 16.14 14.70
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1545 19.42 19.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 480 64.58 61.47
Jp Morgan Alerian Mlp Index 0.01 477 41.93 0.00
Te Connectivity Ltd for 0.01 NEW 550 70.91 0.00
Phillips 66 0.01 -60.00% 455 79.12 0.00
Ingredion Incorporated 0.01 520 76.92 0.00
Directv 0.01 500 86.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 NEW 800 22.50 0.00
Noble Corp Plc equity 0.01 NEW 1340 14.18 0.00
Alibaba Group Holding Ltd Spon 0.01 250 84.00 0.00
Anthem 0.01 168 154.76 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 513 11.70 10.78
HIG Hartford Financial Services 0.00 NEW 127 39.37 41.14
FIS Fidelity National Information Services 0.00 NEW 48 62.50 65.10
Ace Limited Cmn 0.00 NEW 45 111.11 0.00
BAC Bank of America Corporation 0.00 +244.00% 430 16.28 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
MTB M&T; Bank Corporation 0.00 NEW 21 142.86 121.63
CROX Crocs 0.00 650 12.31 11.25
BAX Baxter International 0.00 100 70.00 67.92
TEVA Teva Pharmaceutical Industries 0.00 240 62.50 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 27 111.11 123.26
PHM Pulte 0.00 -50.00% 675 22.22 21.23
CCL Carnival Corporation 0.00 150 46.67 43.98
GPC Genuine Parts Company 0.00 NEW 23 86.96 92.26
MWV MeadWestva 0.00 -50.00% 305 49.18 49.05
PAYX Paychex 0.00 NEW 101 49.50 48.92
PBI Pitney Bowes 0.00 200 25.00 22.29
MHP McGraw-Hill Companies 0.00 NEW 20 100.00 0.00
ADBE Adobe Systems Incorporated 0.00 NEW 40 75.00 76.64
BBY Best Buy 0.00 100 40.00 40.39
ACI Arch Coal 0.00 3625 1.10 0.99
RTN Raytheon Company 0.00 125 112.00 106.21
GT Goodyear Tire & Rubber Company 0.00 100 30.00 25.04
DISH DISH Network 0.00 -84.00% 47 63.83 73.44
MMC Marsh & McLennan Companies 0.00 -50.00% 250 56.00 55.76
RDS.B Royal Dutch Shell 0.00 -78.00% 227 61.67 0.00
SNY Sanofi-Aventis SA 0.00 228 48.25 47.19
UNH UnitedHealth 0.00 NEW 72 125.00 113.33
CA CA 0.00 100 30.00 31.38
EXC Exelon Corporation 0.00 -84.00% 134 37.31 31.85
ITW Illinois Tool Works 0.00 -77.00% 45 88.89 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 31 129.03 131.40
PRU Prudential Financial 0.00 -6.00% 151 79.47 80.31
DISCK Discovery Communications 0.00 450 28.89 31.23
DPS Dr Pepper Snapple 0.00 -99.00% 1 0.00 77.36
CAG ConAgra Foods 0.00 200 35.00 33.68
FTR Frontier Communications 0.00 296 6.76 7.40
SRE Sempra Energy 0.00 NEW 21 95.24 106.08
FAST Fastenal Company 0.00 NEW 225 40.00 40.46
PCAR PACCAR 0.00 NEW 79 63.29 60.73
SJM J.M. Smucker Company 0.00 52 115.38 110.22
PCLN priceline.com Incorporated 0.00 NEW 3 1000.00 1190.00
SHLD Sears Holdings Corporation 0.00 58 34.48 37.14
MRO Marathon Oil Corporation 0.00 310 25.81 26.02
LXP Lexington Realty Trust 0.00 200 10.00 9.77
PMC PharMerica Corporation 0.00 NEW 218 27.52 26.28
Rogers Communications -cl B 0.00 100 30.00 0.00
APU AmeriGas Partners 0.00 100 50.00 47.34
DTE DTE Energy Company 0.00 NEW 16 62.50 78.53
NPO EnPro Industries 0.00 120 66.67 66.00
BWA BorgWarner 0.00 -50.00% 250 60.00 58.93
DRE Duke Realty Corporation 0.00 +100.00% 400 22.50 20.41
ICUI ICU Medical, Incorporated 0.00 100 90.00 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
HFBC HopFed Ban 0.00 NEW 1040 12.50 12.88
KIM Kimco Realty Corporation 0.00 200 25.00 25.62
Avago Technologies 0.00 NEW 73 123.29 0.00
PHO PowerShares Water Resources 0.00 567 24.69 24.35
Hldgs 0.00 NEW 71 70.42 0.00
GM General Motors Company 0.00 NEW 162 37.04 37.89
OPK Opko Health 0.00 500 14.00 14.08
Lance 0.00 100 30.00 0.00
Penn West Energy Trust 0.00 -62.00% 6710 1.64 0.00
SNAK Inventure Foods 0.00 200 10.00 10.43
American Intl 0.00 80 25.00 0.00
Citi 0.00 NEW 132 53.03 0.00
Pandora Media 0.00 +142.00% 485 16.49 0.00
Cys Investments 0.00 300 10.00 0.00
Dunkin' Brands 0.00 100 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 120 0.00 0.00
Carlyle Group L P 0.00 100 30.00 0.00
Sears Canada 0.00 24 0.00 0.00
Windstream Hldgs 0.00 400 7.50 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Vodafone Group New Adr F 0.00 NEW 119 33.61 0.00
Lands' End 0.00 17 58.82 0.00
Time 0.00 4 0.00 0.00
Halyard Health 0.00 74 48.39 0.00
Iron Mountain 0.00 NEW 110 36.36 0.00

Past 13F-HR SEC Filings for CENTRAL BANK & TRUST

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