COMMUNITY TRUST & INVESTMENT CO

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

COMMUNITY TRUST & INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Trust Ban (CTBI) 9.36 1.77M -4.00% 45.75 42.75
JPMorgan Chase & Co. (JPM) 4.04 397075 87.84 85.36
Alphabet Inc Class C cs 3.56 37019 +2.00% 829.56 0.00
Johnson & Johnson (JNJ) 3.52 244311 124.55 126.92
Microsoft Corporation (MSFT) 3.43 449798 65.86 69.96
Bank of America Corporation (BAC) 2.94 1.08M +2.00% 23.59 23.24
Apple (AAPL) 2.71 162892 143.66 153.61
Visa (V) 2.67 259304 +2.00% 88.87 94.67
Citigroup Inc 2.59 374461 +2.00% 59.82 0.00
UnitedHealth (UNH) 2.58 135937 +3.00% 164.01 177.50
AT&T; (T) 2.54 527614 +2.00% 41.55 38.12
FedEx Corporation (FDX) 2.41 106639 +2.00% 195.15 194.26
Nxp Semiconductors N V 2.32 193213 103.50 0.00
Medtronic 2.23 239387 +2.00% 80.56 0.00
Boeing Company (BA) 2.14 104382 176.86 186.59
Markel Corporation (MKL) 2.14 18915 975.87 967.57
Vantiv Inc Cl A 2.12 284875 64.12 0.00
Newell Rubbermaid (NWL) 2.08 381578 47.17 53.19
General Electric Company (GE) 2.05 595183 +4.00% 29.80 27.45
HCA HOLDINGS Inc 2.04 197986 88.99 0.00
Pfizer (PFE) 1.96 494664 34.21 32.14
Dick's Sporting Goods (DKS) 1.82 322291 +3.00% 48.66 42.05
Chevron Corporation (CVX) 1.57 126553 +36.00% 107.37 104.72
American International (AIG) 1.56 216064 -21.00% 62.43 63.55
Pepsi (PEP) 1.54 119231 +3.00% 111.86 117.91
Procter & Gamble Company (PG) 1.50 144165 +2.00% 89.85 87.25
Broad 1.45 57348 +41.00% 218.96 0.00
Mohawk Industries (MHK) 1.39 52404 +3.00% 229.49 235.89
Kroger (KR) 1.38 405312 29.49 29.45
Allergan 1.37 49518 +4.00% 238.93 0.00
Honeywell International (HON) 1.36 93762 124.87 133.25
Unilever N.V. (UN) 1.34 232098 +3.00% 49.68 56.45
Wells Fargo & Company (WFC) 1.29 199400 55.66 52.41
Advance Auto Parts (AAP) 1.28 74846 +5.00% 148.26 134.16
Cdw 1.28 191583 -17.00% 57.71 0.00
Johnson Controls International Plc equity 1.27 259830 +68.00% 42.12 0.00
Schlumberger (SLB) 1.17 129605 +7.00% 78.10 70.09
Exxon Mobil Corporation (XOM) 1.07 113174 -30.00% 82.01 81.55
CBS Corporation (CBS) 1.00 124732 69.36 61.57
Potash Corp. Of Saskatchewan I 0.97 487977 17.08 0.00
Lowe's Companies (LOW) 0.97 101374 +2.00% 82.21 80.91
Berkshire Hathaway (BRK.B) 0.94 48620 166.68 0.00
Facebook Inc cl a 0.91 55577 NEW 142.04 0.00
Pioneer Natural Resources (PXD) 0.90 41765 +82.00% 186.24 170.24
BP (BP) 0.88 221370 NEW 34.52 36.41
Invesco Ltd shs 0.88 248672 +2.00% 30.63 0.00
Anadarko Petroleum Corporation (APC) 0.83 116166 +6.00% 62.00 51.84
Ishares Tr usa min vo 0.83 150873 NEW 47.72 0.00
Halliburton Company (HAL) 0.45 78552 +512.00% 49.21 45.76
Coca-Cola Company (KO) 0.32 64737 42.44 45.39
Mondelez Int 0.30 60000 43.08 0.00
Walgreen Boots Alliance 0.21 21356 83.03 0.00
Kraft Heinz 0.21 20362 90.81 0.00
Corning Incorporated (GLW) 0.20 64225 27.00 29.30
Berkshire Hathaway (BRK.A) 0.20 7 249857.14 0.00
Stryker Corporation (SYK) 0.19 12225 131.62 141.27
Enbridge Inc 0.19 39360 NEW 41.84 0.00
Fiserv (FISV) 0.18 13123 115.29 124.09
Clorox Company (CLX) 0.16 10000 134.80 134.99
Kimberly-Clark Corporation (KMB) 0.15 10000 131.60 129.51
Dow Chemical Company (DOW) 0.11 14742 -13.00% 63.56 61.06
Goldman Sachs (GS) 0.10 3600 229.72 223.53
Teva Pharmaceutical Industries (TEVA) 0.10 26675 32.09 28.50
Emerson Electric (EMR) 0.10 14275 59.89 58.92
United Technologies Corporation (UTX) 0.10 7550 +4.00% 112.19 121.85
Omni (OMC) 0.10 10050 86.17 83.26
Wynn Resorts (WYNN) 0.10 7800 114.62 125.73
Caterpillar (CAT) 0.09 8100 92.72 105.66
Novartis AG (NVS) 0.09 10543 +2.00% 74.27 80.63
NIKE (NKE) 0.09 13315 +2.00% 55.73 52.59
Fastenal Company (FAST) 0.09 14700 51.50 43.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 206.41 210.54
Alphabet Inc Class A cs 0.09 957 +3.00% 847.44 0.00
Affiliated Managers (AMG) 0.08 4450 164.04 153.92
BB&T; Corporation (BBT) 0.08 16126 +11.00% 44.71 42.56
Blackstone (BX) 0.07 20600 -2.00% 29.71 32.58
Brookfield Asset Management (BAM.A) 0.07 15750 36.44 0.00
Rio Tinto (RIO) 0.07 13830 40.71 40.98
American Electric Power Company (AEP) 0.07 8979 -8.00% 67.16 70.87
Enstar Group Limited shs 0.07 3300 191.21 0.00
Us Silica Hldgs 0.07 11829 48.02 0.00
American Express Company (AXP) 0.06 7000 -17.00% 79.14 77.46
Home Depot (HD) 0.06 3823 +3.00% 146.75 154.90
CarMax (KMX) 0.06 8500 59.18 64.72
International Business Machines (IBM) 0.06 2822 174.18 152.49
Whole Foods Market (WFMI) 0.06 16550 29.73 0.00
Vornado Realty Trust (VNO) 0.06 5200 100.38 92.52
Douglas Emmett (DEI) 0.06 14500 38.41 38.01
Leucadia National (LUK) 0.05 16000 -21.00% 26.00 24.62
Wal-Mart Stores (WMT) 0.05 6225 +13.00% 72.13 78.13
Colgate-Palmolive Company (CL) 0.05 5500 73.27 75.45
Biogen Idec (BIIB) 0.05 1476 +3.00% 273.71 250.80
Estee Lauder Companies (EL) 0.05 4900 84.69 93.70
Gaming & Leisure Pptys 0.05 13500 NEW 33.41 0.00
Tiffany & Co. (TIF) 0.04 4000 95.25 86.18
Weyerhaeuser Company (WY) 0.04 9635 33.94 33.01
Danaher Corporation (DHR) 0.04 3900 85.64 84.40
Brown-Forman Corporation (BF.A) 0.04 7850 47.23 0.00
Amazon (AMZN) 0.04 403 +8.00% 885.86 995.78
Gamco Investors (GBL) 0.04 10950 29.59 29.30
SPDR S&P; 500 ETF (SPY) 0.03 1107 +17.00% 235.77 241.71
Verizon Communications (VZ) 0.03 4927 +10.00% 48.71 45.32
Las Vegas Sands (LVS) 0.03 4000 57.00 58.02
Becton, Dickinson and (BDX) 0.03 1475 NEW 183.73 186.48
Amgen (AMGN) 0.03 1785 +6.00% 164.15 155.01
Concho Resources (CXO) 0.03 2000 128.50 131.28
Home BancShares (HOMB) 0.03 10000 27.10 23.90
PacWest Ban (PACW) 0.03 4950 53.33 47.42
Valeant Pharmaceuticals Int (VRX) 0.03 25095 11.04 12.83