Marcia E. Wade

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

CENTRAL BANK & TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard REIT ETF (VNQ) 7.94 311428 -2.00% 88.67 80.84
SPDR S&P; 500 ETF (SPY) 4.12 68445 209.47 205.25
Celgene Corporation (CELG) 2.49 87873 +5.00% 98.63 118.26
iShares MSCI EAFE Index Fund (EFA) 2.43 151395 55.81 62.56
Visa (V) 2.39 112141 -14.00% 74.17 266.74
Starbucks Corporation (SBUX) 2.18 132844 57.11 92.23
Vanguard Emerging Markets ETF (VWO) 2.17 214502 +18.00% 35.22 39.44
Masco Corporation (MAS) 2.13 239796 30.93 25.99
Apple (AAPL) 2.13 77576 -12.00% 95.60 123.28
Walt Disney Company (DIS) 2.07 73582 -2.00% 97.82 103.60
Alphabet Inc Class A cs 1.98 9794 703.55 0.00
CVS Caremark Corporation (CVS) 1.88 68231 -4.00% 95.73 101.90
Fiserv (FISV) 1.73 55365 -21.00% 108.73 77.15
Adobe Systems Incorporated (ADBE) 1.72 62476 +9.00% 95.78 76.64
Stryker Corporation (SYK) 1.70 49387 +2.00% 119.83 90.61
Paychex (PAYX) 1.69 98829 59.50 48.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.64 67527 -16.00% 84.70 90.34
Costco Wholesale Corporation (COST) 1.63 36032 -6.00% 157.03 148.30
Allergan 1.60 24013 -35.00% 231.08 0.00
Honeywell International (HON) 1.45 43354 -2.00% 116.31 100.92
Intercontinentalexchange 1.45 19661 -2.00% 255.94 0.00
Discover Financial Services (DFS) 1.36 88438 +118.00% 53.59 58.01
Tractor Supply Company (TSCO) 1.36 52053 +444.00% 91.18 85.18
Constellation Brands (STZ) 1.36 28575 165.39 115.30
iShares Russell 2000 Index (IWM) 1.36 41003 +6.00% 114.97 119.90
Domino's Pizza (DPZ) 1.35 35831 -16.00% 131.37 98.89
NVIDIA Corporation (NVDA) 1.32 97460 +7396.00% 47.00 22.93
T. Rowe Price (TROW) 1.29 61505 72.97 81.65
NIKE (NKE) 1.28 80455 -2.00% 55.20 96.37
Cognizant Technology Solutions (CTSH) 1.23 74578 57.24 60.57
iShares Lehman Aggregate Bond (AGG) 1.23 38073 +28.00% 112.60 110.29
PPG Industries (PPG) 1.19 39811 104.14 225.60
Kroger (KR) 1.19 112164 +37.00% 36.79 74.09
Southwest Airlines (LUV) 1.17 103700 39.20 44.01
Clorox Company (CLX) 1.15 28834 -5.00% 138.38 107.06
Valero Energy Corporation (VLO) 1.11 75547 51.00 56.99
Verizon Communications (VZ) 1.09 67859 +16.00% 55.84 48.01
Danaher Corporation (DHR) 1.07 36826 +2101.00% 100.99 84.59
Humana (HUM) 1.04 20122 179.90 160.10
Suntrust Banks Inc $1.00 Par Cmn 1.03 87114 +82.00% 41.07 0.00
Vanguard Pacific ETF (VPL) 1.01 62828 +10.00% 55.72 59.67
Packaging Corporation of America (PKG) 1.00 51850 NEW 66.92 77.86
Phillips 66 1.00 43649 79.34 0.00
EOG Resources (EOG) 0.93 38568 83.41 86.44
SPDR S&P; MidCap 400 ETF (MDY) 0.91 11663 +4.00% 272.25 268.26
Federated Investors (FII) 0.88 106359 NEW 28.77 33.52
Biogen Idec (BIIB) 0.86 12342 241.79 415.20
Hanesbrands (HBI) 0.75 104054 -23.00% 25.12 32.16
salesforce (CRM) 0.70 30768 -3.00% 79.40 64.26
iShares S&P; SmallCap 600 Index (IJR) 0.70 20857 -22.00% 116.22 113.70
iShares S&P; MidCap 400 Index (IJH) 0.64 14925 -10.00% 149.41 147.14
Helmerich & Payne (HP) 0.63 32641 +4.00% 67.12 63.63
Walgreen Boots Alliance 0.62 25782 -9.00% 83.28 0.00
Johnson & Johnson (JNJ) 0.58 16728 -14.00% 121.29 98.55
Pfizer (PFE) 0.56 55709 -7.00% 35.20 33.78
Zimmer Holdings (ZMH) 0.56 16309 NEW 120.36 116.78
AGL Resources (AGL) 0.55 28816 +286.00% 65.97 0.00
Time Warner (TWX) 0.53 24920 -2.00% 73.53 83.25
Amgen (AMGN) 0.53 12103 152.11 153.92
Aetna (AET) 0.51 14637 -9.00% 122.15 100.76
Oracle Corporation (ORCL) 0.49 41590 -2.00% 40.92 41.62
Vanguard Scottsdale Fds vng rus2000idx 0.45 16867 -78.00% 91.84 0.00
Becton, Dickinson and (BDX) 0.44 9049 +7.00% 169.63 142.79
Gilead Sciences (GILD) 0.44 18257 -60.00% 83.42 99.53
TJX Companies (TJX) 0.41 18653 -4.00% 77.20 67.66
Invesco Ltd shs 0.41 55351 -10.00% 25.55 0.00
Matador Resources 0.41 72320 19.79 0.00
Procter & Gamble Company (PG) 0.39 16177 -7.00% 84.67 81.31
Cisco Systems (CSCO) 0.35 42271 -2.00% 28.68 28.51
Exxon Mobil Corporation (XOM) 0.34 12516 93.75 84.57
FedEx Corporation (FDX) 0.34 7841 +10.00% 151.72 170.82
Home Depot (HD) 0.30 8066 +11.00% 127.65 113.11
Cardinal Health (CAH) 0.30 13332 -3.00% 78.01 87.33
Merck & Co (MRK) 0.27 16469 -10.00% 57.61 56.20
AT&T; (T) 0.25 20426 -8.00% 43.19 32.70
Altria (MO) 0.25 12603 -10.00% 68.97 52.47
Coca-Cola Company (KO) 0.23 17474 -12.00% 45.30 40.22
General Electric Company (GE) 0.22 24330 -4.00% 31.46 25.35
Intel Corporation (INTC) 0.22 22996 -27.00% 32.77 32.76
Enterprise Products Partners 0.22 26350 29.26 0.00
Microsoft Corporation (MSFT) 0.21 14571 -13.00% 51.18 42.00
Lowe's Companies (LOW) 0.21 9208 +22.00% 79.17 73.15
Kimberly-Clark Corporation (KMB) 0.19 4756 +10.00% 137.46 103.80
Philip Morris International (PM) 0.19 6611 -6.00% 101.65 77.69
Analog Devices (ADI) 0.18 11200 -76.00% 56.61 57.76
Medtronic 0.17 6621 -3.00% 86.73 0.00
Wells Fargo & Company (WFC) 0.16 11920 -6.00% 47.32 53.90
Pepsi (PEP) 0.15 4839 -19.00% 105.86 93.96
BB&T; Corporation (BBT) 0.14 14014 -8.00% 35.61 37.76
Nextera Energy 0.14 3638 +10.00% 130.29 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.14 5849 +115.00% 80.37 0.00
Alphabet Inc Class C cs 0.13 646 -9.00% 692.55 0.00
JPMorgan Chase & Co. (JPM) 0.12 6944 +24.00% 62.07 60.16
Tyson Foods (TSN) 0.12 6483 NEW 66.79 37.76
Broad 0.12 2707 +3.00% 155.52 0.00
Comcast Corporation (CMCSA) 0.11 5641 +389.00% 65.24 58.60
U.S. Ban (USB) 0.11 9559 -6.00% 40.28 43.76
Bristol Myers Squibb (BMY) 0.11 5276 -20.00% 73.61 66.08
Illinois Tool Works (ITW) 0.11 3825 +2671.00% 104.05 96.27
Ingersoll-rand Co Ltd-cl A 0.11 6000 63.73 0.00
Hain Celestial (HAIN) 0.11 7906 -40.00% 49.71 60.12
American Express Company (AXP) 0.10 5635 -25.00% 60.82 79.39
Chevron Corporation (CVX) 0.10 3170 -2.00% 104.73 102.86
Campbell Soup Company (CPB) 0.10 5040 -17.00% 66.53 45.09
UnitedHealth (UNH) 0.10 2510 -6.00% 141.04 113.33
Prudential Financial (PRU) 0.10 4839 -90.00% 71.30 80.31
Union Pacific Corporation (UNP) 0.09 3537 -6.00% 87.36 114.86
E.I. du Pont de Nemours & Company (DD) 0.09 4834 -19.00% 64.69 79.13
International Business Machines (IBM) 0.09 1960 -11.00% 152.37 158.25
Texas Instruments Incorporated (TXN) 0.09 4892 +2.00% 62.55 57.48
Community Trust Ban (CTBI) 0.09 9529 -9.00% 34.63 32.24
McDonald's Corporation (MCD) 0.08 2398 120.52 96.21
Ameren Corporation (AEE) 0.08 5157 -4.00% 53.52 41.21
TECO Energy (TE) 0.08 9856 +146.00% 27.60 18.71
Allstate Corporation (ALL) 0.08 3848 69.91 68.72
Schlumberger (SLB) 0.08 3382 -14.00% 79.14 81.67
Travelers Companies (TRV) 0.07 1959 -2.00% 119.26 105.54
Yum! Brands (YUM) 0.07 2918 -9.00% 82.93 77.05
Lazard Ltd-cl A shs a 0.07 8436 -90.00% 29.75 0.00
Gentherm 0.07 6847 -91.00% 34.18 0.00
Abbvie 0.07 3697 -10.00% 61.77 0.00
Berkshire Hathaway (BRK.B) 0.06 1460 -2.00% 144.52 0.00
Dominion Resources (D) 0.06 2542 -35.00% 77.95 69.17
Southern Company (SO) 0.06 3733 -36.00% 53.58 43.68
Accenture 0.06 1860 -58.00% 113.13 0.00
Xcel Energy (XEL) 0.06 4457 -11.00% 44.87 33.87
Express Scripts Holding 0.06 2615 75.84 0.00
Eli Lilly & Co. (LLY) 0.05 2419 -67.00% 78.91 68.81
Northrop Grumman Corporation (NOC) 0.05 821 223.60 158.85
iShares S&P; 500 Index (IVV) 0.05 811 -29.00% 210.85 205.96
Duke Energy 0.05 2193 85.73 0.00
Ambev Sa- 0.05 27500 5.93 0.00
Kraft Heinz 0.05 1804 -5.00% 88.57 0.00
PNC Financial Services (PNC) 0.04 1827 -5.00% 81.59 93.21
V.F. Corporation (VFC) 0.04 2041 -2.00% 61.73 73.33
United Technologies Corporation (UTX) 0.04 1236 -34.00% 102.32 118.52
Ford Motor Company (F) 0.04 12188 12.55 15.85
Markel Corporation (MKL) 0.04 150 953.33 738.67
iShares S&P; SmallCap 600 Growth (IJT) 0.04 999 -13.00% 128.13 124.98
Vanguard Mid-Cap ETF (VO) 0.04 1240 -28.00% 123.39 125.59
Chubb 0.04 1129 -93.00% 131.09 0.00
Abbott Laboratories (ABT) 0.03 2203 -30.00% 39.49 46.40
C.R. Bard (BCR) 0.03 415 236.14 166.60
LifePoint Hospitals (LPNT) 0.03 1800 -10.00% 65.56 72.25
Monster Beverage Corp Com stock 0.03 599 NEW 160.27 0.00
BlackRock (BLK) 0.02 228 -19.00% 342.11 357.74
MasterCard Incorporated (MA) 0.02 670 -21.00% 88.06 87.52
State Street Corporation (STT) 0.02 1064 -5.00% 53.57 72.30
Wal-Mart Stores (WMT) 0.02 824 -45.00% 72.82 81.06
Martin Marietta Materials (MLM) 0.02 396 191.92 137.91
Norfolk Southern (NSC) 0.02 805 85.71 108.18
3M Company (MMM) 0.02 440 175.00 162.72
Automatic Data Processing (ADP) 0.02 787 -19.00% 91.49 85.00
Emerson Electric (EMR) 0.02 1600 51.88 55.87
Colgate-Palmolive Company (CL) 0.02 1000 -15.00% 73.00 68.17
Halliburton Company (HAL) 0.02 1500 -3.00% 45.33 41.30
American Electric Power Company (AEP) 0.02 1162 69.55 55.21
QUALCOMM (QCOM) 0.02 1376 -52.00% 53.78 71.27
EMC Corporation (EMC) 0.02 3055 27.17 26.24
Anheuser-Busch InBev NV (BUD) 0.02 608 131.58 120.72
General Dynamics Corporation (GD) 0.02 610 +22.00% 136.36 133.60
Public Service Enterprise (PEG) 0.02 1147 46.21 39.84
Toyota Motor Corporation (TM) 0.02 536 100.75 134.15
Rite Aid Corporation (RAD) 0.02 11324 7.51 7.34
MetLife (MET) 0.02 1790 -53.00% 39.66 50.75
Worthington Industries (WOR) 0.02 1387 42.54 25.15
St. Jude Medical (STJ) 0.02 960 78.12 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 555 108.11 0.00
EQT Corporation (EQT) 0.02 700 -86.00% 77.14 75.80
Vanguard Europe Pacific ETF (VEA) 0.02 2177 35.37 39.04
Vanguard Total Stock Market ETF (VTI) 0.02 700 107.14 106.32
iShares MSCI EAFE Value Index (EFV) 0.02 1661 42.75 52.00
iShares MSCI EAFE Growth Index (EFG) 0.02 1241 65.27 68.09
Sprott Physical Gold Trust (PHYS) 0.02 6040 10.93 9.52
Ingredion Incorporated 0.02 520 128.85 0.00
Mondelez Int 0.02 1402 -61.00% 45.15 0.00
BP (BP) 0.01 1028 40.00 38.44
Corning Incorporated (GLW) 0.01 862 -13.00% 20.88 22.80
CME (CME) 0.01 244 98.36 95.64
Bank of America Corporation (BAC) 0.01 2029 -31.00% 13.31 15.95
Bank of New York Mellon Corporation (BK) 0.01 750 -20.00% 38.18 39.44
Ameriprise Financial (AMP) 0.01 260 88.46 131.20
CSX Corporation (CSX) 0.01 1006 -9.00% 25.84 33.62
Ecolab (ECL) 0.01 320 -98.00% 118.75 115.32
Consolidated Edison (ED) 0.01 591 81.22 59.90
United Parcel Service (UPS) 0.01 232 107.76 99.32
Cracker Barrel Old Country Store (CBRL) 0.01 150 173.33 150.50
Hologic (HOLX) 0.01 803 34.87 31.98
Boeing Company (BA) 0.01 200 -36.00% 130.00 152.38
Dow Chemical Company (DOW) 0.01 910 -35.00% 48.39 47.09
Morgan Stanley (MS) 0.01 994 -88.00% 26.16 34.94
International Paper Company (IP) 0.01 425 42.35 54.31
Cincinnati Financial Corporation (CINF) 0.01 460 73.91 52.08
Rockwell Collins (COL) 0.01 540 85.19 91.43
Thermo Fisher Scientific (TMO) 0.01 233 145.92 127.98
Novartis AG (NVS) 0.01 215 -69.00% 83.72 96.03
Williams-Sonoma (WSM) 0.01 574 -41.00% 52.26 80.32
Lockheed Martin Corporation (LMT) 0.01 200 -14.00% 250.00 197.87
Alcoa (AA) 0.01 3920 9.18 10.68
ConocoPhillips (COP) 0.01 405 44.44 61.42
Deere & Company (DE) 0.01 311 -24.00% 80.39 90.31
General Mills (GIS) 0.01 300 70.00 51.55
Parker-Hannifin Corporation (PH) 0.01 164 109.76 116.44
Praxair (PX) 0.01 300 -81.00% 113.33 124.53
Buckeye Partners (BPL) 0.01 500 70.00 75.87
AutoZone (AZO) 0.01 60 -3.00% 800.00 644.63
Omni (OMC) 0.01 284 80.99 76.16
SPDR Gold Trust (GLD) 0.01 355 +29.00% 126.76 110.56
Delta Air Lines (DAL) 0.01 523 -50.00% 36.33 44.19
Under Armour (UA) 0.01 1000 40.00 75.07
Alliant Energy Corporation (LNT) 0.01 800 +100.00% 40.00 60.35
Citizens (CIA) 0.01 2500 NEW 7.60 6.98
Flowserve Corporation (FLS) 0.01 600 45.00 57.90
Cheniere Energy (LNG) 0.01 776 37.37 75.38
Skyworks Solutions (SWKS) 0.01 400 62.50 92.91
Realty Income (O) 0.01 600 -14.00% 70.00 49.45
Panhandle Oil and Gas (PHX) 0.01 1200 16.67 19.23
iShares Russell Midcap Index Fund (IWR) 0.01 311 -48.00% 167.20 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 110 172.73 165.35
Dollar General (DG) 0.01 324 92.59 71.52
iShares Dow Jones Select Dividend (DVY) 0.01 350 85.71 76.58
Fortinet (FTNT) 0.01 800 NEW 31.25 33.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 363 -45.00% 126.72 127.44
SPDR S&P; International Dividend (DWX) 0.01 1000 35.00 40.92
Kinder Morgan 0.01 1695 +61.00% 18.88 0.00
Citi 0.01 429 -40.00% 41.96 0.00
Facebook Inc cl a 0.01 288 114.58 0.00
Alibaba Group Holding Ltd Spon 0.01 250 80.00 0.00
Anthem 0.01 168 130.95 0.00
Mylan Nv 0.01 830 -24.00% 43.37 0.00
Paypal Holdings 0.01 1273 -16.00% 36.14 0.00
Under Armour Inc Cl C 0.01 1000 NEW 36.00 0.00
Charter Communications Inc New Cl A cl a 0.01 214 NEW 228.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 1400 9.29 10.78
CMS Energy Corporation (CMS) 0.00 254 47.24 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.00 259 34.75 38.45
Hartford Financial Services (HIG) 0.00 298 -27.00% 43.62 41.14
Starwood Property Trust (STWD) 0.00 250 NEW 20.00 23.57
Blackstone (BX) 0.00 706 24.08 37.98
Caterpillar (CAT) 0.00 150 -57.00% 73.33 79.57
Devon Energy Corporation (DVN) 0.00 100 -73.00% 40.00 57.71
Crocs (CROX) 0.00 650 10.77 11.25
Teva Pharmaceutical Industries (TEVA) 0.00 340 50.00 57.77
Carnival Corporation (CCL) 0.00 150 46.67 43.98
Genuine Parts Company (GPC) 0.00 24 83.33 92.26
Newmont Mining Corporation (NEM) 0.00 150 40.00 21.67
Trimble Navigation (TRMB) 0.00 200 25.00 25.75
Best Buy (BBY) 0.00 100 30.00 40.39
Johnson Controls (JCI) 0.00 366 43.72 48.46
Vulcan Materials Company (VMC) 0.00 22 -89.00% 136.36 82.73
Xilinx (XLNX) 0.00 206 48.54 39.72
Raytheon Company (RTN) 0.00 125 136.00 106.21
Potash Corp. Of Saskatchewan I 0.00 300 16.67 0.00
Air Products & Chemicals (APD) 0.00 40 150.00 152.20
Goodyear Tire & Rubber Company (GT) 0.00 100 30.00 25.04
NiSource (NI) 0.00 528 26.52 41.22
Hess (HES) 0.00 201 59.70 69.52
Occidental Petroleum Corporation (OXY) 0.00 207 +43.00% 77.29 74.23
Royal Dutch Shell (RDS.A) 0.00 100 60.00 0.00
Target Corporation (TGT) 0.00 250 68.00 77.89
Weyerhaeuser Company (WY) 0.00 383 27.97 33.37
TOTAL S.A. (TOT) 0.00 150 -40.00% 46.67 48.03
Hershey Company (HSY) 0.00 30 -86.00% 100.00 98.43
Service Corporation International (SCI) 0.00 125 24.00 25.12
ConAgra Foods (CAG) 0.00 200 50.00 33.68
Frontier Communications (FTR) 0.00 3000 -8.00% 5.00 7.40
PPL Corporation (PPL) 0.00 341 -43.00% 37.34 31.37
J.M. Smucker Company (SJM) 0.00 52 153.85 110.22
Amazon (AMZN) 0.00 14 -68.00% 714.29 372.62
Ventas (VTR) 0.00 91 76.92 69.27
Brinker International (EAT) 0.00 36 55.56 58.33
PharMerica Corporation (PMC) 0.00 380 23.68 26.28
Rogers Communications -cl B 0.00 100 40.00 0.00
Seagate Technology Com Stk 0.00 281 24.91 0.00
iShares Russell 1000 Index (IWB) 0.00 123 113.82 114.60
Atmos Energy Corporation (ATO) 0.00 139 79.14 51.93
EnPro Industries (NPO) 0.00 120 41.67 66.00
Boardwalk Pipeline Partners (BWP) 0.00 200 +100.00% 15.00 16.18
Lululemon Athletica 0.00 114 70.18 0.00
PAN AMERICAN SILVER CORP CAN 0.00 300 16.67 0.00
Teekay Lng Partners 0.00 200 10.00 0.00
Duke Realty Corporation (DRE) 0.00 400 27.50 20.41
ICU Medical, Incorporated (ICUI) 0.00 100 110.00 87.07
San Juan Basin Royalty Trust (SJT) 0.00 1591 7.54 13.04
Suncor Energy 0.00 125 24.00 0.00
American International (AIG) 0.00 100 50.00 54.59
Kimco Realty Corporation (KIM) 0.00 200 30.00 25.62
SPDR S&P; Dividend (SDY) 0.00 130 84.62 76.89
Vanguard Small-Cap ETF (VB) 0.00 38 -39.00% 105.26 118.34
BlackRock Global Opportunities Equity Tr (BOE) 0.00 700 +75.00% 11.43 13.61
Calamos Strategic Total Return Fund (CSQ) 0.00 300 -57.00% 10.00 11.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 128 -56.00% 117.19 115.06
Opko Health (OPK) 0.00 500 10.00 14.08
Lance 0.00 150 33.33 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 235 46.81 0.00
Targa Res 0.00 170 41.18 0.00
Penn West Energy Trust 0.00 4240 1.42 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 300 10.00 0.00
Inventure Foods (SNAK) 0.00 250 8.00 10.43
American Intl 0.00 80 12.50 0.00
Te Connectivity Ltd for 0.00 250 56.00 0.00
Pandora Media 0.00 200 10.00 0.00
Cys Investments 0.00 300 10.00 0.00
Dunkin' Brands 0.00 149 40.27 0.00
American Tower Reit 0.00 80 112.50 0.00
Michael Kors Holdings Ltd shs 0.00 100 50.00 0.00
Wmi Holdings 0.00 2 0.00 0.00
L Brands 0.00 172 -6.00% 69.77 0.00
Allegion Plc equity 0.00 33 60.61 0.00
American Airls 0.00 420 28.57 0.00
Vodafone Group New Adr F 0.00 300 30.00 0.00
Time 0.00 4 0.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 299 -56.00% 36.79 0.00
Vaneck Vectors Gold Miners mutual 0.00 150 NEW 26.67 0.00

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

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