COMMUNITY TRUST & INVESTMENT CO

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

COMMUNITY TRUST & INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Trust Ban (CTBI) 10.98 1.86M 49.60 46.90
JPMorgan Chase & Co. (JPM) 4.05 394537 -11.00% 86.29 90.33
Microsoft Corporation (MSFT) 3.32 448784 -2.00% 62.14 64.62
Alphabet Inc Class C cs 3.31 36011 771.83 0.00
Johnson & Johnson (JNJ) 3.30 240635 115.21 122.73
Bank of America Corporation (BAC) 2.77 1.05M -2.00% 22.10 24.23
AT&T; (T) 2.60 512789 42.53 42.36
Citigroup Inc 2.60 366962 -2.00% 59.43 0.00
UnitedHealth (UNH) 2.51 131616 160.04 163.06
Visa (V) 2.35 253491 +23.00% 78.02 88.43
FedEx Corporation (FDX) 2.32 104471 186.20 193.11
Apple (AAPL) 2.27 164848 115.82 136.66
Nxp Semiconductors N V 2.23 191489 -10.00% 98.01 0.00
General Electric Company (GE) 2.15 572079 31.60 30.19
American International (AIG) 2.14 275770 -3.00% 65.31 63.63
Markel Corporation (MKL) 2.01 18654 904.50 976.98
Newell Rubbermaid (NWL) 1.99 374158 +24.00% 44.65 48.67
Vantiv Inc Cl A 1.99 280269 59.62 0.00
Medtronic 1.98 233345 71.23 0.00
Dick's Sporting Goods (DKS) 1.96 310437 53.10 49.24
Pfizer (PFE) 1.92 497621 32.48 34.26
Boeing Company (BA) 1.92 103401 155.68 177.44
Exxon Mobil Corporation (XOM) 1.76 163839 -19.00% 90.26 81.08
HCA HOLDINGS Inc 1.73 196103 74.02 0.00
Kroger (KR) 1.64 400126 34.51 33.29
Hanesbrands (HBI) 1.56 607273 +135.00% 21.57 21.38
Cdw 1.44 231755 -2.00% 52.09 0.00
Pepsi (PEP) 1.43 115186 104.63 109.83
Advance Auto Parts (AAP) 1.42 70615 169.12 157.33
Procter & Gamble Company (PG) 1.41 140910 84.08 91.05
Te Connectivity Ltd for 1.33 161225 69.28 0.00
Wells Fargo & Company (WFC) 1.31 200108 -3.00% 55.11 57.81
Chevron Corporation (CVX) 1.30 92710 NEW 117.70 110.12
Honeywell International (HON) 1.28 93062 -32.00% 115.85 125.03
Schlumberger (SLB) 1.21 120995 83.95 80.15
Mohawk Industries (MHK) 1.20 50483 NEW 199.69 225.96
Allergan 1.18 47179 +58.00% 210.02 0.00
Unilever N.V. (UN) 1.10 224921 41.06 46.91
Potash Corp. Of Saskatchewan I 1.05 489808 18.09 0.00
Valero Energy Corporation (VLO) 0.96 118429 68.32 66.72
CBS Corporation (CBS) 0.95 124911 63.62 66.97
Berkshire Hathaway (BRK.B) 0.94 48445 162.99 0.00
Anadarko Petroleum Corporation (APC) 0.91 109357 NEW 69.73 64.77
Invesco Ltd shs 0.88 242483 30.34 0.00
Broad 0.85 40390 NEW 176.78 0.00
Lowe's Companies (LOW) 0.83 98459 +111.00% 71.12 76.10
Johnson Controls International Plc equity 0.75 153972 +2.00% 41.19 0.00
TOTAL S.A. (TOT) 0.60 99455 50.97 50.26
Pioneer Natural Resources (PXD) 0.49 22855 180.09 185.36
Occidental Petroleum Corporation (OXY) 0.48 56485 -61.00% 71.22 64.89
Coca-Cola Company (KO) 0.32 64700 41.46 41.78
Mondelez Int 0.32 60203 44.33 0.00
Walgreen Boots Alliance 0.21 21356 82.75 0.00
Kraft Heinz 0.21 19999 87.30 0.00
Spectra Energy (SE) 0.20 40000 41.10 40.68
Berkshire Hathaway (BRK.A) 0.20 7 244142.86 0.00
Corning Incorporated (GLW) 0.19 64225 24.27 27.73
Stryker Corporation (SYK) 0.17 12225 119.84 129.27
Fiserv (FISV) 0.16 12950 106.25 116.30
Kimberly-Clark Corporation (KMB) 0.14 10000 114.10 133.66
Clorox Company (CLX) 0.14 10000 120.00 136.37
Teva Pharmaceutical Industries (TEVA) 0.12 26675 36.25 35.38
Dow Chemical Company (DOW) 0.12 17000 57.24 63.55
Goldman Sachs (GS) 0.10 3600 239.44 247.35
Omni (OMC) 0.10 10050 85.07 86.16
Caterpillar (CAT) 0.09 8100 92.72 95.48
Emerson Electric (EMR) 0.09 14200 55.77 60.48
Novartis AG (NVS) 0.09 10325 72.83 77.28
United Technologies Corporation (UTX) 0.09 7200 109.58 112.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 197.44 207.93
Alphabet Inc Class A cs 0.09 928 792.03 0.00
Affiliated Managers (AMG) 0.08 4450 +25.00% 145.39 168.03
BB&T; Corporation (BBT) 0.08 14505 -2.00% 47.02 48.11
Halliburton Company (HAL) 0.08 12827 54.10 52.87
NIKE (NKE) 0.08 13000 50.85 57.86
Enstar Group Limited shs 0.08 3300 -26.00% 197.58 0.00
Fastenal Company (FAST) 0.08 14700 47.01 50.10
Wynn Resorts (WYNN) 0.08 7800 86.54 94.01
Us Silica Hldgs 0.08 11829 NEW 56.64 0.00
American Express Company (AXP) 0.07 8500 74.12 79.76
Blackstone (BX) 0.07 21200 +7.00% 27.03 29.54
CarMax (KMX) 0.07 8500 +28.00% 64.35 65.83
American Electric Power Company (AEP) 0.07 9826 63.00 67.15
Leucadia National (LUK) 0.06 20500 -22.00% 23.27 25.69
Home Depot (HD) 0.06 3687 134.03 145.95
Brookfield Asset Management (BAM.A) 0.06 15750 33.02 0.00
International Business Machines (IBM) 0.06 2837 166.00 181.35
Rio Tinto (RIO) 0.06 13830 38.47 41.69
Whole Foods Market (WFMI) 0.06 16550 30.76 0.00
Vornado Realty Trust (VNO) 0.06 5200 104.42 110.13
Douglas Emmett (DEI) 0.06 14500 -9.00% 36.55 40.47
Wal-Mart Stores (WMT) 0.05 5500 69.09 72.39
Biogen Idec (BIIB) 0.05 1426 283.31 285.13
Tiffany & Co. (TIF) 0.04 4000 77.50 91.73
Colgate-Palmolive Company (CL) 0.04 5500 65.45 73.35
Danaher Corporation (DHR) 0.04 3900 77.95 86.08
Brown-Forman Corporation (BF.A) 0.04 7850 -6.00% 46.38 0.00
Estee Lauder Companies (EL) 0.04 4900 76.53 83.75
Gamco Investors (GBL) 0.04 10950 30.87 30.91
Valeant Pharmaceuticals Int (VRX) 0.04 25095 14.50 16.18
Verizon Communications (VZ) 0.03 4454 53.44 50.60
Las Vegas Sands (LVS) 0.03 4000 53.50 52.17
Amgen (AMGN) 0.03 1669 146.20 174.56
Weyerhaeuser Company (WY) 0.03 9635 30.10 33.47
Amazon (AMZN) 0.03 370 748.65 845.24
iShares NASDAQ Biotechnology Index (IBB) 0.03 943 NEW 265.11 289.90
Concho Resources (CXO) 0.03 2000 132.50 133.28
Home BancShares (HOMB) 0.03 10000 NEW 27.80 28.17
PacWest Ban (PACW) 0.03 4950 54.34 55.51
SPDR S&P; 500 ETF (SPY) 0.02 940 NEW 223.40 236.74