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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Community Trust Ban (CTBI) 8.72 1.78M 43.75
JPMorgan Chase & Co. (JPM) 4.04 396241 91.40
Alphabet Inc Class C cs 3.75 36930 908.73
Microsoft Corporation (MSFT) 3.43 445254 68.93
Johnson & Johnson (JNJ) 3.15 213239 -12% 132.29
Bank of America Corporation (BAC) 2.98 1.10M +2% 24.26
Citigroup Inc 2.83 379190 66.88
UnitedHealth (UNH) 2.81 135740 185.42
Visa (V) 2.74 261386 93.78
Apple (AAPL) 2.53 157341 -3% 144.02
Medtronic 2.37 239326 88.75
Newell Rubbermaid (NWL) 2.31 385921 53.62
FedEx Corporation (FDX) 2.28 93821 -12% 217.33
AT&T; (T) 2.28 541761 +2% 37.73
Boeing Company (BA) 2.26 102492 197.75
Markel Corporation (MKL) 2.07 18951 975.86
Vantiv Inc Cl A 1.99 281278 63.34
Facebook Inc cl a 1.98 117395 +111% 150.98
HCA HOLDINGS Inc 1.89 194419 87.20
Dick's Sporting Goods (DKS) 1.82 408106 +26% 39.83
General Electric Company (GE) 1.81 599933 27.01
Johnson Controls International Plc equity 1.81 374122 +43% 43.36
Ishares Tr usa min vo 1.67 306156 +102% 48.93
Pepsi (PEP) 1.57 121822 +2% 115.49
Chevron Corporation (CVX) 1.54 132279 +4% 104.33
American International (AIG) 1.51 216615 62.52
Broad 1.50 57756 233.05
Mohawk Industries (MHK) 1.42 52686 241.68
Procter & Gamble Company (PG) 1.41 144609 87.15
Advance Auto Parts (AAP) 1.39 106756 +42% 116.59
Honeywell International (HON) 1.37 91878 -2% 133.29
Unilever N.V. (UN) 1.37 221865 -4% 55.27
Allergan 1.37 50322 243.09
Pfizer (PFE) 1.36 363802 -26% 33.59
Cdw 1.34 192488 62.53
BP (BP) 1.31 339410 +53% 34.65
Lowe's Companies (LOW) 1.29 148838 +46% 77.53
Dow Chemical Company (DOW) 1.28 182160 +1135% 63.07
Wells Fargo & Company (WFC) 1.24 200543 55.41
Pioneer Natural Resources (PXD) 1.23 69136 +65% 159.58
Granite Construction (GVA) 1.14 211159 NEW 48.24
Exxon Mobil Corporation (XOM) 1.03 114480 80.73
Schlumberger (SLB) 1.02 139036 +7% 65.84
Invesco Ltd shs 1.00 254846 +2% 35.19
Berkshire Hathaway (BRK.B) 0.92 48698 169.37
CBS Corporation (CBS) 0.90 126166 63.78
Potash Corp. Of Saskatchewan I 0.90 495417 16.30
Mondelez Int 0.73 152348 +153% 43.19
Us Silica Hldgs 0.51 129591 +995% 35.49
Coca-Cola Company (KO) 0.33 65203 44.85
Corning Incorporated (GLW) 0.22 64225 30.05
Berkshire Hathaway (BRK.A) 0.20 7 254714.29
Stryker Corporation (SYK) 0.19 12225 138.81
Walgreen Boots Alliance 0.19 21331 78.30
Kraft Heinz 0.19 20226 85.63
Fiserv (FISV) 0.18 13123 122.30
Enbridge Inc 0.18 39360 39.81
Clorox Company (CLX) 0.15 10000 133.20
Kimberly-Clark Corporation (KMB) 0.14 10000 129.10
Wynn Resorts (WYNN) 0.12 7800 134.10
Caterpillar (CAT) 0.10 8100 107.41
Teva Pharmaceutical Industries (TEVA) 0.10 26675 33.21
Emerson Electric (EMR) 0.10 14316 59.65
Novartis AG (NVS) 0.10 10375 83.47
United Technologies Corporation (UTX) 0.10 7592 122.10
Alphabet Inc Class A cs 0.10 944 930.08
Goldman Sachs (GS) 0.09 3618 221.95
NIKE (NKE) 0.09 13152 59.00
Omni (OMC) 0.09 10077 82.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 3900 213.33
Affiliated Managers (AMG) 0.08 4450 165.84
BB&T; Corporation (BBT) 0.08 15975 45.38
American Express Company (AXP) 0.07 7030 84.21
Blackstone (BX) 0.07 20000 -2% 33.35
Home Depot (HD) 0.07 4054 +6% 153.30
Brookfield Asset Management (BAM.A) 0.07 15750 39.24
Rio Tinto (RIO) 0.07 13830 42.30
American Electric Power Company (AEP) 0.07 8538 -4% 69.45
Enstar Group Limited shs 0.07 3300 198.79
Fastenal Company (FAST) 0.07 14700 43.54
CarMax (KMX) 0.06 8500 63.06
Halliburton Company (HAL) 0.06 12852 -83% 42.72
Douglas Emmett (DEI) 0.06 14500 38.21
Gaming & Leisure Pptys 0.06 13500 37.70
Leucadia National (LUK) 0.05 16000 26.19
Wal-Mart Stores (WMT) 0.05 6339 75.72
Colgate-Palmolive Company (CL) 0.05 5500 74.18
International Business Machines (IBM) 0.05 2684 -4% 153.91
Vornado Realty Trust (VNO) 0.05 5200 93.85
Estee Lauder Companies (EL) 0.05 4914 96.05
Valeant Pharmaceuticals Int (VRX) 0.05 25095 17.29
Tiffany & Co. (TIF) 0.04 4000 93.75
Weyerhaeuser Company (WY) 0.04 9648 33.48
Biogen Idec (BIIB) 0.04 1439 -2% 271.02
Danaher Corporation (DHR) 0.04 3900 84.36
Brown-Forman Corporation (BF.A) 0.04 7850 49.36
Amazon (AMZN) 0.04 396 967.17
Gamco Investors (GBL) 0.04 10950 29.59
Becton, Dickinson and (BDX) 0.03 1300 -11% 195.38
Amgen (AMGN) 0.03 1706 -4% 172.33
Concho Resources (CXO) 0.03 2000 121.50
Home BancShares (HOMB) 0.03 10000 24.90
PacWest Ban (PACW) 0.03 4950 46.67
Conduent Incorporate 0.03 17700 NEW 15.93

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

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