Community Trust & Investment

Latest statistics and disclosures from Community Trust & Investment's latest quarterly 13F-HR filing:

Companies in the Community Trust & Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Community Trust Ban (CTBI) 8.84 1.77M 46.50
JPMorgan Chase & Co. (JPM) 4.09 398597 95.51
Alphabet Inc Class C cs 3.87 37627 959.12
Microsoft Corporation (MSFT) 3.32 415076 -6% 74.49
Bank of America Corporation (BAC) 3.05 1.12M 25.34
Johnson & Johnson (JNJ) 2.98 213610 130.01
Visa (V) 2.96 261601 105.24
Citigroup Inc 2.94 376430 72.74
UnitedHealth (UNH) 2.87 136300 195.85
Apple (AAPL) 2.61 157640 154.12
Facebook Inc cl a 2.55 138901 +18% 170.87
Boeing Company (BA) 2.34 85641 -16% 254.21
FedEx Corporation (FDX) 2.33 96392 +2% 225.58
AT&T; (T) 2.33 553915 +2% 39.17
Newell Rubbermaid (NWL) 2.33 508737 +31% 42.67
Markel Corporation (MKL) 2.14 18624 1067.99
Dowdupont Inc 2.14 287530 NEW 69.23
Vantiv Inc Cl A 2.12 279640 70.47
Medtronic 2.02 241975 77.77
Lowe's Companies (LOW) 1.83 212853 +43% 79.94
Invesco Ltd shs 1.80 477469 +87% 35.04
Chevron Corporation (CVX) 1.69 133741 117.50
HCA HOLDINGS Inc 1.69 197804 79.59
Johnson Controls International Plc equity 1.65 381943 +2% 40.29
Schlumberger (SLB) 1.61 214715 +54% 69.76
General Electric Company (GE) 1.57 604998 24.18
Pioneer Natural Resources (PXD) 1.56 98207 +42% 147.54
Broad 1.52 58515 242.54
Mondelez Int 1.50 343132 +125% 40.66
Pepsi (PEP) 1.48 123293 111.43
BP (BP) 1.45 351552 +3% 38.43
American International (AIG) 1.43 217347 61.39
Procter & Gamble Company (PG) 1.42 145259 90.98
Pfizer (PFE) 1.40 365080 35.70
Honeywell International (HON) 1.40 92074 141.74
Unilever N.V. (UN) 1.39 219629 59.04
Cdw 1.38 195334 66.00
Granite Construction (GVA) 1.34 215023 57.95
Ishares Tr usa min vo 1.30 241143 -21% 50.34
Allergan 1.11 50638 204.95
Wells Fargo & Company (WFC) 1.03 174459 -13% 55.15
Potash Corp. Of Saskatchewan I 1.01 490746 19.24
Us Silica Hldgs 1.01 303283 +134% 31.07
Mohawk Industries (MHK) 0.96 35968 -31% 247.51
Berkshire Hathaway (BRK.B) 0.95 48445 183.32
CBS Corporation (CBS) 0.80 128239 58.00
Coca-Cola Company (KO) 0.32 65745 45.01
Exxon Mobil Corporation (XOM) 0.23 26166 -77% 81.97
Corning Incorporated (GLW) 0.21 64225 29.93
Berkshire Hathaway (BRK.A) 0.21 7 274714.29
Stryker Corporation (SYK) 0.19 12225 142.00
Fiserv (FISV) 0.18 12950 128.96
Enbridge Inc 0.18 39561 41.83
Walgreen Boots Alliance 0.17 20920 77.24
Kraft Heinz 0.17 19999 77.55
Clorox Company (CLX) 0.14 10000 131.90
Kimberly-Clark Corporation (KMB) 0.13 10000 117.70
Wynn Resorts (WYNN) 0.12 7800 148.97
Caterpillar (CAT) 0.11 8100 124.69
Emerson Electric (EMR) 0.10 14200 62.82
Alphabet Inc Class A cs 0.10 938 973.35
Goldman Sachs (GS) 0.09 3600 237.22
Affiliated Managers (AMG) 0.09 4450 189.89
Novartis AG (NVS) 0.09 10284 85.86
United Technologies Corporation (UTX) 0.09 7200 -5% 116.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 223.85
Enstar Group Limited shs 0.08 3300 222.42
Omni (OMC) 0.08 10114 74.06
American Express Company (AXP) 0.07 7000 90.43
Blackstone (BX) 0.07 20000 33.35
Home Depot (HD) 0.07 3726 -8% 163.67
Brookfield Asset Management (BAM.A) 0.07 15750 41.27
CarMax (KMX) 0.07 8500 75.76
BB&T; Corporation (BBT) 0.07 14175 -11% 46.91
NIKE (NKE) 0.07 13000 51.85
Rio Tinto (RIO) 0.07 13830 47.22
Fastenal Company (FAST) 0.07 14700 45.58
Halliburton Company (HAL) 0.06 12852 46.06
American Electric Power Company (AEP) 0.06 8479 70.29
Estee Lauder Companies (EL) 0.06 4900 107.76
Douglas Emmett (DEI) 0.06 14500 39.45
Wal-Mart Stores (WMT) 0.05 5500 -13% 78.18
Teva Pharmaceutical Industries (TEVA) 0.05 26675 17.58
Biogen Idec (BIIB) 0.05 1426 313.46
Brown-Forman Corporation (BF.A) 0.05 7850 55.74
Home BancShares (HOMB) 0.05 18460 +84% 25.24
Gaming & Leisure Pptys 0.05 13500 36.89
Leucadia National (LUK) 0.04 16000 25.25
Tiffany & Co. (TIF) 0.04 4000 91.75
Colgate-Palmolive Company (CL) 0.04 5500 72.91
International Business Machines (IBM) 0.04 2672 145.00
Weyerhaeuser Company (WY) 0.04 9635 34.04
Danaher Corporation (DHR) 0.04 3900 85.90
Vornado Realty Trust (VNO) 0.04 5200 76.92
Amazon (AMZN) 0.04 370 -6% 962.16
Diamond Hill Investment (DHIL) 0.04 1750 NEW 212.57
Valeant Pharmaceuticals Int (VRX) 0.04 25095 14.35
Amgen (AMGN) 0.03 1590 -6% 186.16
Gamco Investors (GBL) 0.03 10950 29.77
PacWest Ban (PACW) 0.03 4950 50.51
Becton, Dickinson and (BDX) 0.02 1050 -19% 196.19
Churchill Downs (CHDN) 0.02 1000 NEW 206.00
McCormick & Company, Incorporated (MKC) 0.02 2000 NEW 102.50
Conduent Incorporate 0.02 13200 -25% 15.68

Past 13F-HR SEC Filings by Community Trust & Investment

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