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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 5.45 245403 +24% 112.37
Vanguard REIT ETF (VNQ) 5.45 297310 +12% 92.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 5.38 334322 +4% 81.40
SPDR S&P; 500 ETF (SPY) 3.71 58371 -3% 321.86
iShares MSCI EAFE Index Fund (EFA) 2.99 217763 -2% 69.44
Apple (AAPL) 2.65 45611 293.64
iShares Russell 2000 Index (IWM) 2.27 69267 -7% 165.66
Adobe Systems Incorporated (ADBE) 2.14 32859 329.80
Visa (V) 2.03 54703 187.91
Vanguard Emerging Markets ETF (VWO) 1.89 215199 +12% 44.47
Alphabet Inc Class A cs 1.83 6932 +2% 1339.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.77 101608 -3% 87.94
S&p Global 1.69 31325 273.04
NVIDIA Corporation (NVDA) 1.61 34651 -4% 235.29
Stryker Corporation (SYK) 1.59 38423 +2% 209.93
Amazon (AMZN) 1.50 4101 +3% 1847.84
Costco Wholesale Corporation (COST) 1.44 24734 -4% 293.89
Ishares Tr usa min vo 1.43 110479 -13% 65.60
Amgen (AMGN) 1.41 29664 -6% 241.07
UnitedHealth (UNH) 1.34 23032 -6% 293.98
Starbucks Corporation (SBUX) 1.34 77095 87.92
Intuit (INTU) 1.31 25369 -4% 261.93
Honeywell International (HON) 1.26 35976 +7% 177.01
Health Care SPDR (XLV) 1.22 60641 +14% 101.86
Discover Financial Services (DFS) 1.21 72181 +3% 84.81
Vanguard Pacific ETF (VPL) 1.20 87361 -13% 69.58
iShares Dow Jones US Technology (IYW) 1.18 25764 +16% 232.61
Comcast Corporation (CMCSA) 1.16 131107 +11% 44.97
SYSCO Corporation (SYY) 1.12 66208 -6% 85.53
Union Pacific Corporation (UNP) 1.10 30916 +5% 180.78
SPDR S&P; MidCap 400 ETF (MDY) 1.10 14836 -2% 375.39
Dollar General (DG) 1.09 35425 155.96
Progressive Corporation (PGR) 1.02 71214 -10% 72.37
Intel Corporation (INTC) 1.02 86046 +6% 59.84
Hershey Company (HSY) 0.98 33760 -12% 146.98
Intercontinentalexchange 0.98 53454 +11% 92.55
Tyson Foods (TSN) 0.97 54216 +696% 91.04
Nextera Energy Inc C om 0.97 20247 -3% 242.16
Financial Select Sector SPDR (XLF) 0.93 152869 +17% 30.77
Target Corporation (TGT) 0.91 35752 +16% 128.22
ISHARES TR MSCI Small Cap msci small cap 0.89 72713 -6% 62.27
Discovery Communications (DISCA) 0.87 135341 +12% 32.73
American Express Company (AXP) 0.86 35085 124.50
Valero Energy Corporation (VLO) 0.80 43226 +3% 93.65
Intuitive Surgical (ISRG) 0.80 6840 +25% 591.08
Boeing Company (BA) 0.78 12190 325.76
Microsoft Corporation (MSFT) 0.72 23251 +4% 157.71
Xcel Energy (XEL) 0.67 53629 63.49
Medtronic 0.66 29587 +1226% 113.46
Consumer Staples Select Sect. SPDR (XLP) 0.63 50321 +8% 62.98
Consumer Discretionary SPDR (XLY) 0.60 24196 +26% 125.43
Select Sector Spdr Tr Communic etfeqty 0.60 57017 +13% 53.63
Phillips 66 0.58 26344 -3% 111.41
Masco Corporation (MAS) 0.56 59427 +9% 47.99
Moody's Corporation (MCO) 0.55 11650 +23200% 237.42
Sherwin-Williams Company (SHW) 0.54 4699 +2% 583.53
Walt Disney Company (DIS) 0.53 18693 -19% 144.62
TJX Companies (TJX) 0.53 43566 +2% 61.06
Facebook Inc cl a 0.52 12898 +8% 205.23
Biogen Idec (BIIB) 0.50 8574 -8% 296.71
Humana (HUM) 0.49 6729 -6% 366.47
Bristol Myers Squibb (BMY) 0.41 32310 +745% 64.19
Procter & Gamble Company (PG) 0.41 16437 -4% 124.90
Industrial SPDR (XLI) 0.41 25485 +20% 81.46
iShares S&P; MidCap 400 Index (IJH) 0.40 9829 205.82
iShares S&P; SmallCap 600 Index (IJR) 0.40 23949 83.84
Texas Instruments Incorporated (TXN) 0.39 15357 +16% 128.28
Ameren Corporation (AEE) 0.38 25387 +16% 76.77
iShares S&P; 500 Index (IVV) 0.38 6026 -3% 323.27
Truist Financial Corp equities 0.38 33986 NEW 56.32
Domino's Pizza (DPZ) 0.35 6044 -15% 293.68
salesforce (CRM) 0.35 10992 -18% 162.66
Merck & Co (MRK) 0.33 18320 +158% 90.97
Home Depot (HD) 0.32 7496 +4% 218.42
Northrop Grumman Corporation (NOC) 0.31 4599 +8% 343.84
Utilities SPDR (XLU) 0.31 24614 +9% 64.60
Verizon Communications (VZ) 0.28 22956 +37% 61.38
Ishares Tr eafe min volat 0.28 19144 -40% 74.54
Fiserv (FISV) 0.26 11177 -6% 115.59
Packaging Corporation of America (PKG) 0.24 10980 -3% 112.02
Chevron Corporation (CVX) 0.24 10084 +15% 120.49
Estee Lauder Companies (EL) 0.24 5989 -19% 206.55
Matador Resources 0.24 66370 -4% 17.96
Lowe's Companies (LOW) 0.23 9583 119.80
Energy Select Sector SPDR (XLE) 0.23 19542 +16% 60.02
Metropcs Communications 0.23 14930 -55% 78.43
Johnson & Johnson (JNJ) 0.22 7644 -3% 145.87
Lam Research Corporation (LRCX) 0.22 3891 +10% 292.47
Oracle Corporation (ORCL) 0.21 19941 52.96
Zoetis Inc Cl A 0.21 7863 +6% 132.39
Leidos Holdings 0.20 10265 NEW 97.91
JPMorgan Chase & Co. (JPM) 0.19 7034 +56% 139.47
Thermo Fisher Scientific (TMO) 0.19 3012 +11% 324.70
Becton, Dickinson and (BDX) 0.18 3286 272.06
Pfizer (PFE) 0.17 22579 -2% 39.20
Cummins (CMI) 0.16 4548 178.98
Cisco Systems (CSCO) 0.15 15750 -3% 47.94
Charles Schwab Corporation (SCHW) 0.14 14396 47.58
U.S. Ban (USB) 0.14 11751 +12% 59.31
Illinois Tool Works (ITW) 0.14 3940 -4% 179.70
NIKE (NKE) 0.13 6309 101.28
Hollyfrontier Corp 0.13 13222 -37% 50.67
Vanguard S&p 500 Etf idx fd 0.13 2241 295.85
Coca-Cola Company (KO) 0.12 10931 55.36
Wal-Mart Stores (WMT) 0.12 4919 +990% 118.93
Marriott International (MAR) 0.12 4002 -5% 151.42
Bank of America Corporation (BAC) 0.11 15826 -79% 35.20
Waste Management (WM) 0.11 4990 -17% 114.03
AT&T; (T) 0.11 14646 39.06
Analog Devices (ADI) 0.11 4509 -22% 118.87
Abbott Laboratories (ABT) 0.10 6085 +21% 86.94
Pepsi (PEP) 0.10 3544 136.59
EOG Resources (EOG) 0.10 5793 83.72
Exxon Mobil Corporation (XOM) 0.09 6668 -2% 69.73
Philip Morris International (PM) 0.09 5279 -6% 85.06
McDonald's Corporation (MCD) 0.08 2135 197.66
Altria (MO) 0.08 8617 -4% 49.89
Autodesk (ADSK) 0.07 1855 -30% 183.29
PPG Industries (PPG) 0.07 2773 -19% 133.43
Materials SPDR (XLB) 0.07 5690 +13% 61.34
Alphabet Inc Class C cs 0.07 282 1336.88
CSX Corporation (CSX) 0.06 3984 -20% 72.29
Community Trust Ban (CTBI) 0.06 6779 -4% 46.61
EQT Corporation (EQT) 0.06 26885 10.90
Vanguard Scottsdale Fds vng rus2000idx 0.06 2346 -7% 132.99
Monster Beverage Corp Com stock 0.06 4389 -94% 63.57
Berkshire Hathaway (BRK.B) 0.05 1086 +9% 226.52
Papa John's Int'l (PZZA) 0.05 4019 63.20
Paypal Holdings 0.05 2214 107.95
PNC Financial Services (PNC) 0.04 1330 166.67
FedEx Corporation (FDX) 0.04 1348 -22% 151.34
Dominion Resources (D) 0.04 2231 -3% 82.92
CVS Caremark Corporation (CVS) 0.04 2830 74.20
Allstate Corporation (ALL) 0.04 1751 +974% 112.51
Danaher Corporation (DHR) 0.04 1232 153.41
iShares Russell Midcap Index Fund (IWR) 0.04 3147 59.74
Duke Energy 0.04 1999 91.05
Ishares Core Msci Eafe Etf core msci eafe 0.04 2920 65.41
Equitrans Midstream Corp 0.04 14192 13.39
Eli Lilly & Co. (LLY) 0.03 1141 131.46
Norfolk Southern (NSC) 0.03 730 194.52
General Electric Company (GE) 0.03 12516 11.19
Genuine Parts Company (GPC) 0.03 1574 106.10
T. Rowe Price (TROW) 0.03 1174 121.81
Vulcan Materials Company (VMC) 0.03 887 NEW 144.31
Emerson Electric (EMR) 0.03 2100 76.19
ConocoPhillips (COP) 0.03 2716 -13% 65.17
International Business Machines (IBM) 0.03 1206 -5% 134.33
United Technologies Corporation (UTX) 0.03 848 149.76
QUALCOMM (QCOM) 0.03 1475 88.14
Vanguard Total Stock Market ETF (VTI) 0.03 944 163.14
iShares S&P; SmallCap 600 Growth (IJT) 0.03 867 193.77
Vanguard Information Technology ETF (VGT) 0.03 593 -49% 244.52
ProShares Ultra Technology (ROM) 0.03 1000 159.00
Broadcom Ltd 0.03 489 -15% 316.97
MasterCard Incorporated (MA) 0.02 309 -48% 297.73
Martin Marietta Materials (MLM) 0.02 396 280.30
Paychex (PAYX) 0.02 1331 -12% 84.90
Lockheed Martin Corporation (LMT) 0.02 242 388.43
eBay (EBAY) 0.02 2320 36.21
Accenture 0.02 550 210.91
General Dynamics Corporation (GD) 0.02 500 176.00
Markel Corporation (MKL) 0.02 89 -11% 1146.07
CBOE Holdings (CBOE) 0.02 962 NEW 119.54
Abbvie 0.02 1233 88.40
Dow Inc 0.02 1564 +2% 54.99
Dupont De Nemours Inc Com 0.02 1319 -9% 64.44
Rts/bristol-myers Squibb Compa 0.02 30696 NEW 3.00
BP (BP) 0.01 928 37.72
Corning Incorporated (GLW) 0.01 940 28.72
Ameriprise Financial (AMP) 0.01 260 165.38
Ecolab (ECL) 0.01 300 193.33
3M Company (MMM) 0.01 425 -15% 176.47
Hologic (HOLX) 0.01 1137 51.89
Nucor Corporation (NUE) 0.01 753 55.78
Royal Caribbean Cruises Ltd. 0.01 219 -78% 132.42
Travelers Companies (TRV) 0.01 360 -90% 136.11
Automatic Data Processing (ADP) 0.01 350 171.43
Xilinx (XLNX) 0.01 706 97.73
Raytheon Company (RTN) 0.01 125 216.00
Kroger (KR) 0.01 1084 28.60
Colgate-Palmolive Company (CL) 0.01 1000 69.00
Deere & Company (DE) 0.01 365 172.60
Occidental Petroleum Corporation (OXY) 0.01 1756 -3% 41.00
Parker-Hannifin Corporation (PH) 0.01 164 207.32
American Electric Power Company (AEP) 0.01 400 95.00
Prudential Financial (PRU) 0.01 399 +405% 92.73
D.R. Horton (DHI) 0.01 958 +1641% 53.24
Constellation Brands (STZ) 0.01 294 -89% 190.48
SPDR Gold Trust (GLD) 0.01 200 145.00
Lululemon Athletica Inc 0.01 125 232.00
Worthington Industries (WOR) 0.01 1000 42.00
iShares Gold Trust (IAU) 0.01 3300 14.55
American Water Works (AWK) 0.01 426 122.07
Vanguard Small-Cap ETF (VB) 0.01 375 165.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1952 NEW 37.40
Sprott Physical Gold Trust (PHYS) 0.01 6040 12.25
Citigroup Inc 0.01 520 80.77
Mondelez Int 0.01 700 54.31
Sirius Xm Holdings 0.01 3700 7.03
Anthem 0.01 168 -12% 303.57
Alps Etf Tr med breakthgh 0.01 1000 42.00
Wec Energy Group Inc Com stock 0.01 294 91.84
Kraft Heinz 0.01 1203 32.42
Linde Plc 0.01 320 -5% 212.50
Cigna Corp New 0.01 360 205.56
Corteva Inc Com 0.01 1055 29.38
iShares MSCI Emerging Markets Indx (EEM) 0.00 503 45.73
Hartford Financial Services (HIG) 0.00 60 -60% 66.67
State Street Corporation (STT) 0.00 174 80.46
Bank of New York Mellon Corporation (BK) 0.00 130 53.85
Baxter International (BAX) 0.00 220 81.82
Carnival Corporation (CCL) 0.00 150 53.33
Core Laboratories N.V. (CLB) 0.00 214 NEW 37.38
Trimble Navigation (TRMB) 0.00 200 40.00
Wells Fargo & Company (WFC) 0.00 188 -19% 53.19
Brown-Forman Corporation (BF.B) 0.00 59 67.80
Ross Stores (ROST) 0.00 80 -20% 112.50
Morgan Stanley (MS) 0.00 265 -26% 52.83
Hanesbrands (HBI) 0.00 200 15.00
Whirlpool Corporation (WHR) 0.00 159 NEW 144.65
Campbell Soup Company (CPB) 0.00 58 51.72
Novartis AG (NVS) 0.00 117 94.02
General Mills (GIS) 0.00 300 53.33
Royal Dutch Shell (RDS.A) 0.00 300 -25% 60.00
Royal Dutch Shell (RDS.B) 0.00 39 51.28
Schlumberger (SLB) 0.00 277 39.71
Weyerhaeuser Company (WY) 0.00 240 29.17
Clorox Company (CLX) 0.00 61 147.54
Applied Materials (AMAT) 0.00 286 59.44
Fastenal Company (FAST) 0.00 200 35.00
Netflix (NFLX) 0.00 47 -11% 319.15
Toyota Motor Corporation (TM) 0.00 101 138.61
Rogers Communications -cl B 0.00 100 50.00
iShares Russell 1000 Index (IWB) 0.00 79 177.22
Ingersoll-rand Co Ltd-cl A 0.00 44 -86% 136.36
Alliant Energy Corporation (LNT) 0.00 257 54.47
Flowserve Corporation (FLS) 0.00 300 50.00
Healthcare Services (HCSG) 0.00 125 24.00
ICU Medical, Incorporated (ICUI) 0.00 100 190.00
iShares Russell 1000 Growth Index (IWF) 0.00 73 178.08
American International (AIG) 0.00 100 50.00
iShares Russell 2000 Value Index (IWN) 0.00 85 129.41
BlackRock Global Opportunities Equity Tr (BOE) 0.00 201 9.95
Industries N shs - a - 0.00 98 -58% 91.84
iShares Dow Jones US Consumer Ser. (IYC) 0.00 102 225.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 98 173.47
iShares Dow Jones US Energy Sector (IYE) 0.00 178 33.71
Cdw 0.00 30 133.33
American Airls 0.00 150 26.67
Stock Yards Ban 0.00 15 NEW 66.67
Synovus Finl 0.00 250 40.00
Radius Health 0.00 200 20.00
Shopify Inc cl a 0.00 25 400.00
Live Oak Bancshares 0.00 1000 19.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 330 54.55
Michael Kors Holdings Ord Shs 0.00 100 40.00

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

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