Marcia E. Wade

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

Companies in the Central Bank & Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 5.87 284073 83.09
SPDR S&P; 500 ETF (SPY) 4.82 77125 251.23
ISHARES TR MSCI Small Cap msci small cap 3.06 198344 62.00
Visa (V) 2.22 84701 105.24
Masco Corporation (MAS) 2.20 227308 39.00
Celgene Corporation (CELG) 2.19 60469 145.81
NVIDIA Corporation (NVDA) 2.18 49152 -18% 178.77
Alphabet Inc Class A cs 2.14 8846 973.73
Ishares Tr eafe min volat 2.03 114989 +6% 71.06
Charles Schwab Corporation (SCHW) 1.96 180745 -2% 43.73
Vanguard Emerging Markets ETF (VWO) 1.93 178023 43.56
Apple (AAPL) 1.86 48614 154.13
Adobe Systems Incorporated (ADBE) 1.79 48333 -4% 149.17
iShares Lehman Aggregate Bond (AGG) 1.77 65156 +4% 109.58
Intercontinentalexchange 1.74 102071 -5% 68.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.68 76329 88.75
Illinois Tool Works (ITW) 1.57 42680 147.96
Amazon (AMZN) 1.50 6296 -2% 961.40
Packaging Corporation of America (PKG) 1.35 47441 +7% 114.67
Fiserv (FISV) 1.35 42232 -2% 128.95
Boeing Company (BA) 1.33 21126 +19% 254.19
Honeywell International (HON) 1.33 37779 141.74
iShares Russell 2000 Index (IWM) 1.30 35328 -2% 148.18
Broad 1.30 21590 +4% 242.52
Valero Energy Corporation (VLO) 1.29 67715 -10% 76.93
Walt Disney Company (DIS) 1.27 51778 98.57
Domino's Pizza (DPZ) 1.27 25687 198.54
Suntrust Banks Inc $1.00 Par Cmn 1.25 84115 59.76
Costco Wholesale Corporation (COST) 1.25 30535 164.27
S&p Global 1.25 32046 156.31
Analog Devices (ADI) 1.24 57924 -22% 86.16
Southwest Airlines (LUV) 1.24 89275 55.97
Starbucks Corporation (SBUX) 1.22 91456 53.70
Dowdupont Inc 1.21 70287 NEW 69.22
Stryker Corporation (SYK) 1.18 33525 +13% 142.01
iShares MSCI EAFE Index Fund (EFA) 1.18 69082 68.47
Constellation Brands (STZ) 1.12 22501 199.46
Progressive Corporation (PGR) 1.10 91707 NEW 48.40
Morgan Stanley (MS) 1.09 91311 +12% 48.15
iShares S&P; 500 Index (IVV) 1.02 16251 252.91
Marriott International (MAR) 1.01 37035 +10% 110.25
Bank of America Corporation (BAC) 0.99 156770 +6% 25.34
Skyworks Solutions (SWKS) 0.99 38986 +9646% 101.91
Humana (HUM) 0.98 16220 243.65
UnitedHealth (UNH) 0.96 19736 +9% 195.84
Sanmina 0.92 99895 37.14
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.90 44495 81.15
EOG Resources (EOG) 0.88 36492 -12% 96.73
Phillips 66 0.85 37330 -10% 91.62
Biogen Idec (BIIB) 0.81 10387 +6% 313.06
SPDR S&P; MidCap 400 ETF (MDY) 0.77 9482 326.32
Facebook Inc cl a 0.71 16810 170.85
Vanguard Pacific ETF (VPL) 0.70 41137 68.21
Allergan 0.70 13714 +17% 204.97
Monster Beverage Corp Com stock 0.67 48877 +28% 55.24
Verizon Communications (VZ) 0.63 51470 49.49
Nucor Corporation (NUE) 0.62 44627 -9% 56.04
salesforce (CRM) 0.54 23200 93.41
iShares S&P; MidCap 400 Index (IJH) 0.53 11985 -7% 178.89
FedEx Corporation (FDX) 0.51 9144 -17% 225.57
Amgen (AMGN) 0.50 10790 186.47
Johnson & Johnson (JNJ) 0.45 13946 130.00
Matador Resources 0.44 64820 -2% 27.14
Ishares Core Msci Eafe Etf core msci eafe 0.43 27016 64.18
Aetna (AET) 0.42 10643 -6% 158.97
Zimmer Holdings (ZMH) 0.41 14063 -48% 117.12
Home Depot (HD) 0.39 9575 163.62
Becton, Dickinson and (BDX) 0.37 7668 196.01
Pfizer (PFE) 0.35 39757 -2% 35.69
Oracle Corporation (ORCL) 0.35 29468 48.32
iShares S&P; SmallCap 600 Index (IJR) 0.33 17916 -16% 74.24
Procter & Gamble Company (PG) 0.32 14078 +2% 90.98
AT&T; (T) 0.30 30886 +7% 39.14
CVS Caremark Corporation (CVS) 0.29 14540 81.29
TJX Companies (TJX) 0.29 15747 73.75
Chevron Corporation (CVX) 0.27 9405 +9% 117.49
Lowe's Companies (LOW) 0.26 12956 -68% 79.96
Hologic (HOLX) 0.24 26505 36.67
PPG Industries (PPG) 0.23 8399 108.70
Microsoft Corporation (MSFT) 0.21 11387 74.47
Exxon Mobil Corporation (XOM) 0.21 10545 81.98
Clorox Company (CLX) 0.21 6364 -19% 131.84
U.S. Ban (USB) 0.20 14856 +14% 53.58
Nextera Energy Inc C om 0.20 5427 +3% 146.49
Applied Materials (AMAT) 0.19 14550 +144% 52.10
Discover Financial Services (DFS) 0.18 11319 64.50
Helmerich & Payne (HP) 0.18 13865 -62% 52.07
Merck & Co (MRK) 0.18 11384 -5% 64.00
JPMorgan Chase & Co. (JPM) 0.17 7280 -4% 95.47
Coca-Cola Company (KO) 0.17 15015 45.02
Intel Corporation (INTC) 0.17 18402 -38% 38.04
Altria (MO) 0.17 10534 63.42
Philip Morris International (PM) 0.17 6109 111.05
Enterprise Products Partners 0.16 25000 26.08
Abbvie 0.16 7191 88.86
Cisco Systems (CSCO) 0.15 17849 -41% 33.62
Union Pacific Corporation (UNP) 0.15 5262 +43% 115.93
NIKE (NKE) 0.15 11581 +3% 51.81
Comcast Corporation (CMCSA) 0.14 14322 +5% 38.47
General Electric Company (GE) 0.14 22926 -2% 24.18
Sherwin-Williams Company (SHW) 0.13 1436 -6% 357.94
BB&T; Corporation (BBT) 0.13 11497 -4% 46.97
Pepsi (PEP) 0.12 4243 111.46
Texas Instruments Incorporated (TXN) 0.12 5530 +39% 89.69
Tyson Foods (TSN) 0.11 6020 70.43
Allstate Corporation (ALL) 0.11 4641 +4% 91.79
Community Trust Ban (CTBI) 0.11 9529 46.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 3774 116.32
Alphabet Inc Class C cs 0.11 452 958.81
Walgreen Boots Alliance 0.10 5268 -26% 77.26
Medtronic 0.10 5171 77.75
McDonald's Corporation (MCD) 0.09 2346 156.86
T. Rowe Price (TROW) 0.09 4009 -17% 90.55
Xilinx (XLNX) 0.09 5356 -2% 70.76
Lam Research Corporation (LRCX) 0.09 1987 +7848% 185.20
iShares Russell Midcap Index Fund (IWR) 0.09 1801 197.11
American Express Company (AXP) 0.08 3474 90.39
Lazard Ltd-cl A shs a 0.08 6934 45.28
Berkshire Hathaway (BRK.B) 0.07 1446 183.26
Dominion Resources (D) 0.07 3734 -28% 76.86
Bristol Myers Squibb (BMY) 0.07 4105 63.82
Travelers Companies (TRV) 0.07 2396 +3% 122.70
MGM Resorts International. (MGM) 0.07 9158 +28% 32.54
Vanguard Scottsdale Fds vng rus2000idx 0.07 2269 -11% 119.00
Ameren Corporation (AEE) 0.06 4105 57.73
Northrop Grumman Corporation (NOC) 0.06 843 288.07
Paychex (PAYX) 0.06 3957 -10% 59.89
Danaher Corporation (DHR) 0.06 2687 -70% 85.60
Metropcs Communications 0.06 3598 +6% 61.70
PNC Financial Services (PNC) 0.05 1512 136.79
International Business Machines (IBM) 0.05 1414 -5% 144.98
General Dynamics Corporation (GD) 0.05 963 +4% 205.61
Vanguard Mid-Cap ETF (VO) 0.05 1240 146.77
Duke Energy 0.05 2259 84.11
Cognizant Technology Solutions (CTSH) 0.04 2189 -62% 72.64
Time Warner (TWX) 0.04 1528 -13% 102.75
Yum! Brands (YUM) 0.04 2287 73.46
Schlumberger (SLB) 0.04 2280 -21% 69.74
United Technologies Corporation (UTX) 0.04 1309 +44% 116.12
QUALCOMM (QCOM) 0.04 2759 +74% 51.83
Southern Company (SO) 0.04 3383 49.07
Markel Corporation (MKL) 0.04 150 1066.67
Xcel Energy (XEL) 0.04 3218 +3% 47.23
Vanguard Total Stock Market ETF (VTI) 0.04 1303 +86% 129.70
iShares S&P; SmallCap 600 Growth (IJT) 0.04 867 164.94
Ciner Res 0.04 6350 25.04
Corning Incorporated (GLW) 0.03 3919 -8% 29.85
Eli Lilly & Co. (LLY) 0.03 1269 85.89
3M Company (MMM) 0.03 550 +48% 209.09
Emerson Electric (EMR) 0.03 2100 62.86
McKesson Corporation (MCK) 0.03 798 154.14
Ford Motor Company (F) 0.03 10000 12.00
Accenture 0.03 903 -27% 134.85
iShares Dow Jones US Energy Sector (IYE) 0.03 3300 -91% 37.58
Kraft Heinz 0.03 1559 77.61
MasterCard Incorporated (MA) 0.02 612 -11% 140.52
Abbott Laboratories (ABT) 0.02 1833 -10% 53.46
Martin Marietta Materials (MLM) 0.02 396 207.07
Norfolk Southern (NSC) 0.02 730 -9% 132.88
Thermo Fisher Scientific (TMO) 0.02 362 187.85
Lockheed Martin Corporation (LMT) 0.02 292 311.64
Colgate-Palmolive Company (CL) 0.02 1100 72.73
Halliburton Company (HAL) 0.02 1500 46.00
Praxair (PX) 0.02 680 139.71
Prudential Financial (PRU) 0.02 720 106.94
Vanguard Europe Pacific ETF (VEA) 0.02 1952 43.55
Sprott Physical Gold Trust (PHYS) 0.02 6040 10.43
Express Scripts Holding 0.02 1481 63.47
Ingredion Incorporated 0.02 520 121.15
Anthem 0.02 343 +104% 189.50
Chubb 0.02 564 -10% 141.84
Yum China Holdings 0.02 2054 39.92
BP (BP) 0.01 1328 +29% 38.40
BlackRock (BLK) 0.01 47 -45% 446.81
State Street Corporation (STT) 0.01 320 96.88
Ameriprise Financial (AMP) 0.01 260 150.00
Ecolab (ECL) 0.01 310 -3% 129.03
Wal-Mart Stores (WMT) 0.01 446 78.48
Cardinal Health (CAH) 0.01 785 -48% 67.52
Wells Fargo & Company (WFC) 0.01 763 -18% 55.05
Brown-Forman Corporation (BF.B) 0.01 600 -24% 55.00
Automatic Data Processing (ADP) 0.01 200 -33% 110.00
Hanesbrands (HBI) 0.01 2444 -5% 24.55
Cincinnati Financial Corporation (CINF) 0.01 314 -15% 76.43
LifePoint Hospitals (LPNT) 0.01 775 58.06
Raytheon Company (RTN) 0.01 148 189.19
Rockwell Collins (COL) 0.01 225 128.89
Kroger (KR) 0.01 1084 -7% 20.30
Deere & Company (DE) 0.01 311 125.40
Parker-Hannifin Corporation (PH) 0.01 164 176.83
American Electric Power Company (AEP) 0.01 479 +6% 70.98
Sempra Energy (SRE) 0.01 250 116.00
Toyota Motor Corporation (TM) 0.01 470 119.15
SPDR Gold Trust (GLD) 0.01 200 120.00
Delta Air Lines (DAL) 0.01 523 47.80
Alliant Energy Corporation (LNT) 0.01 800 41.25
Worthington Industries (WOR) 0.01 1300 46.15
iShares Gold Trust (IAU) 0.01 3300 12.42
EQT Corporation (EQT) 0.01 700 65.71
American Water Works (AWK) 0.01 350 80.00
iShares S&P; 500 Growth Index (IVW) 0.01 298 144.30
iShares S&P; 500 Value Index (IVE) 0.01 278 107.91
Dollar General (DG) 0.01 324 -91% 80.25
Mondelez Int 0.01 700 -17% 41.20
Alibaba Group Holding Ltd Spon 0.01 250 172.00
Wec Energy Group Inc Com stock 0.01 400 62.50
Paypal Holdings 0.01 772 63.47
Live Oak Bancshares 0.01 1000 23.00
Starwood Property Trust (STWD) 0.00 250 20.00
Principal Financial (PFG) 0.00 50 60.00
Bank of New York Mellon Corporation (BK) 0.00 158 50.63
Blackstone (BX) 0.00 163 30.67
Caterpillar (CAT) 0.00 150 126.67
CSX Corporation (CSX) 0.00 300 53.33
Crocs (CROX) 0.00 650 9.23
Carnival Corporation (CCL) 0.00 150 66.67
Trimble Navigation (TRMB) 0.00 200 40.00
International Paper Company (IP) 0.00 315 57.14
Regions Financial Corporation (RF) 0.00 102 NEW 19.61
Campbell Soup Company (CPB) 0.00 119 50.42
Air Products & Chemicals (APD) 0.00 40 150.00
Novartis AG (NVS) 0.00 215 83.72
ConocoPhillips (COP) 0.00 304 -54% 49.34
General Mills (GIS) 0.00 300 53.33
Occidental Petroleum Corporation (OXY) 0.00 63 63.49
Royal Dutch Shell (RDS.B) 0.00 90 66.67
Target Corporation (TGT) 0.00 200 NEW 60.00
Weyerhaeuser Company (WY) 0.00 383 33.94
TOTAL S.A. (TOT) 0.00 100 50.00
Thor Industries (THO) 0.00 62 129.03
Ventas (VTR) 0.00 91 65.93
Rite Aid Corporation (RAD) 0.00 7400 2.03
Enbridge Inc 0.00 146 41.10
Rogers Communications -cl B 0.00 100 50.00
Steel Dynamics (STLD) 0.00 125 -50% 32.00
iShares Russell 1000 Index (IWB) 0.00 123 138.21
Ingersoll-rand Co Ltd-cl A 0.00 47 85.11
MetLife (MET) 0.00 290 -67% 51.72
EnPro Industries (NPO) 0.00 120 83.33
Piper Jaffray Companies (PJC) 0.00 25 NEW 40.00
Flowserve Corporation (FLS) 0.00 420 42.86
Lululemon Athletica Inc 0.00 92 65.22
Healthcare Services (HCSG) 0.00 225 53.33
ICU Medical, Incorporated (ICUI) 0.00 100 190.00
Realty Income (O) 0.00 100 60.00
San Juan Basin Royalty Trust (SJT) 0.00 791 7.59
American International (AIG) 0.00 100 60.00
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00
Vanguard Small-Cap ETF (VB) 0.00 13 153.85
BlackRock Global Opportunities Equity Tr (BOE) 0.00 575 13.91
iShares Dow Jones US Consumer Ser. (IYC) 0.00 67 -79% 164.18
Lance Inc 0.00 150 40.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 98 153.06
Inventure Foods (SNAK) 0.00 250 4.00
American Intl Group Inc 0.00 80 25.00
Kinder Morgan Inc. 0.00 413 -35% 19.37
Citigroup Inc 0.00 280 -25% 71.43
Cys Investments 0.00 300 10.00
Michael Kors Holdings Ltd shs 0.00 100 50.00
Power Reit 0.00 2325 6.45
Sirius Xm Holdings 0.00 3700 5.41
American Airls 0.00 210 47.62
Time 0.00 4 0.00
Johnson Controls International Plc equity 0.00 253 -17% 39.53
Bioverativ Inc Com equity 0.00 249 -31% 56.22
National Grid Plc Spon 0.00 81 NEW 61.73

Past 13F-HR SEC Filings by Central Bank & Trust

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