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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard REIT ETF (VNQ) 6.18 -5% 286026 83.22
SPDR S&P; 500 ETF (SPY) 4.75 +3% 75689 241.81
ISHARES TR MSCI Small Cap msci small cap 3.01 -4% 200443 57.84
Masco Corporation (MAS) 2.26 -9% 228198 38.20
NVIDIA Corporation (NVDA) 2.25 -16% 60015 144.56
Alphabet Inc Class A cs 2.17 +2% 9004 929.69
Visa (V) 2.10 -10% 86194 93.78
Charles Schwab Corporation (SCHW) 2.06 -2% 184709 42.95
Celgene Corporation (CELG) 2.02 60067 129.87
Ishares Tr eafe min volat 1.93 -11% 107597 69.24
Vanguard Emerging Markets ETF (VWO) 1.92 -3% 181195 40.82
Adobe Systems Incorporated (ADBE) 1.86 -8% 50587 141.44
Apple (AAPL) 1.84 -4% 49104 144.01
Intercontinentalexchange 1.84 107497 65.92
iShares Lehman Aggregate Bond (AGG) 1.77 +5% 62096 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.74 75969 88.39
Amazon (AMZN) 1.62 6465 967.98
Illinois Tool Works (ITW) 1.60 42955 143.24
Analog Devices (ADI) 1.52 +647% 75059 77.79
Southwest Airlines (LUV) 1.45 -4% 89766 62.13
Walt Disney Company (DIS) 1.44 -22% 52212 106.24
Domino's Pizza (DPZ) 1.40 -3% 25431 211.51
Starbucks Corporation (SBUX) 1.39 91954 58.31
Fiserv (FISV) 1.37 -11% 43276 122.33
Valero Energy Corporation (VLO) 1.33 +5% 75848 67.45
iShares Russell 2000 Index (IWM) 1.33 -10% 36235 140.93
Honeywell International (HON) 1.32 -3% 38192 133.30
Packaging Corporation of America (PKG) 1.28 -8% 44178 111.39
Suntrust Banks Inc $1.00 Par Cmn 1.25 84678 56.72
Costco Wholesale Corporation (COST) 1.25 30007 159.93
Broad 1.25 +361% 20631 233.05
S&p Global 1.19 NEW 31427 145.99
iShares MSCI EAFE Index Fund (EFA) 1.18 -2% 69618 65.20
Constellation Brands (STZ) 1.13 +2% 22515 193.74
Stryker Corporation (SYK) 1.06 29519 138.79
Humana (HUM) 1.02 -5% 16356 240.65
iShares S&P; 500 Index (IVV) 1.01 -19% 15942 243.38
Sanmina 1.01 -4% 101725 38.09
EOG Resources (EOG) 0.98 +9% 41691 90.52
Morgan Stanley (MS) 0.94 +6500% 81187 44.56
Bank of America Corporation (BAC) 0.93 +3559% 147261 24.25
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.92 +11% 44190 80.09
Boeing Company (BA) 0.91 +1570% 17722 197.72
Zimmer Holdings (ZMH) 0.90 -2% 27079 128.40
Phillips 66 0.90 41762 82.68
UnitedHealth (UNH) 0.87 17992 185.42
Marriott International (MAR) 0.87 +36% 33500 100.30
Lowe's Companies (LOW) 0.83 -2% 41299 77.53
SPDR S&P; MidCap 400 ETF (MDY) 0.78 -5% 9515 317.60
Nucor Corporation (NUE) 0.74 +16% 49109 57.85
Allergan 0.74 -2% 11683 243.09
Vanguard Pacific ETF (VPL) 0.71 -6% 41318 65.78
Biogen Idec (BIIB) 0.69 9734 271.30
Facebook Inc cl a 0.66 16822 150.99
FedEx Corporation (FDX) 0.62 -61% 11050 217.30
Verizon Communications (VZ) 0.61 -15% 52383 44.65
iShares S&P; MidCap 400 Index (IJH) 0.59 -4% 13021 173.95
salesforce (CRM) 0.53 -3% 23632 86.62
Helmerich & Payne (HP) 0.52 36654 54.35
Amgen (AMGN) 0.49 -2% 10851 172.24
Monster Beverage Corp Com stock 0.49 +1081% 38151 49.67
Johnson & Johnson (JNJ) 0.48 -7% 14103 132.31
Aetna (AET) 0.45 -6% 11361 151.85
Ishares Core Msci Eafe Etf core msci eafe 0.43 -2% 27016 60.89
Home Depot (HD) 0.39 +2% 9749 153.39
Becton, Dickinson and (BDX) 0.39 -2% 7668 195.10
iShares S&P; SmallCap 600 Index (IJR) 0.39 -9% 21345 70.09
Oracle Corporation (ORCL) 0.38 -2% 29488 50.11
Matador Resources 0.37 66820 21.36
Pfizer (PFE) 0.35 -7% 40621 33.59
iShares Dow Jones US Energy Sector (IYE) 0.34 -22% 36866 35.51
Hologic (HOLX) 0.31 26378 45.38
CVS Caremark Corporation (CVS) 0.31 -48% 14833 80.43
Procter & Gamble Company (PG) 0.31 13723 87.13
TJX Companies (TJX) 0.30 -7% 15932 72.19
AT&T; (T) 0.28 -8% 28803 37.70
Clorox Company (CLX) 0.27 -3% 7860 133.21
Intel Corporation (INTC) 0.26 -13% 29970 33.72
Cisco Systems (CSCO) 0.25 -5% 30744 31.29
PPG Industries (PPG) 0.24 -24% 8515 109.92
Chevron Corporation (CVX) 0.23 8617 104.33
Dow Chemical Company (DOW) 0.23 +24% 14299 63.08
Exxon Mobil Corporation (XOM) 0.22 -10% 10539 80.77
Microsoft Corporation (MSFT) 0.20 -4% 11377 68.91
Altria (MO) 0.20 -2% 10509 74.48
Merck & Co (MRK) 0.20 -6% 11985 64.05
Danaher Corporation (DHR) 0.20 -75% 9242 84.40
Nextera Energy Inc C om 0.19 +48% 5260 140.11
Philip Morris International (PM) 0.19 -5% 6184 117.39
JPMorgan Chase & Co. (JPM) 0.18 -8% 7604 91.40
U.S. Ban (USB) 0.18 +22% 13002 51.92
Discover Financial Services (DFS) 0.18 -86% 11421 62.21
Coca-Cola Company (KO) 0.18 -4% 15105 44.81
Enterprise Products Partners 0.18 25000 27.08
NIKE (NKE) 0.17 -8% 11196 59.04
General Electric Company (GE) 0.16 -6% 23436 27.01
Walgreen Boots Alliance 0.15 -31% 7201 78.32
Comcast Corporation (CMCSA) 0.14 +2% 13585 38.94
Sherwin-Williams Company (SHW) 0.14 +31% 1540 350.65
BB&T; Corporation (BBT) 0.14 -5% 12021 45.42
PowerShares Dynamic Lg. Cap Value (PWV) 0.14 14683 36.23
Pepsi (PEP) 0.13 -5% 4293 115.40
Abbvie 0.13 -9% 7124 72.57
Medtronic 0.12 -3% 5171 88.71
Community Trust Ban (CTBI) 0.11 9529 43.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 -17% 3774 114.47
Alphabet Inc Class C cs 0.11 -4% 452 908.47
Cognizant Technology Solutions (CTSH) 0.10 5777 66.47
Dominion Resources (D) 0.10 +91% 5238 76.56
Union Pacific Corporation (UNP) 0.10 -5% 3662 108.96
Tyson Foods (TSN) 0.10 +6% 5979 62.55
Allstate Corporation (ALL) 0.10 +17% 4460 88.34
McDonald's Corporation (MCD) 0.09 2366 153.00
T. Rowe Price (TROW) 0.09 -11% 4855 74.15
Xilinx (XLNX) 0.09 -15% 5509 64.26
iShares Russell Midcap Index Fund (IWR) 0.09 1801 192.12
American Express Company (AXP) 0.08 -12% 3474 84.34
Travelers Companies (TRV) 0.08 +4% 2326 126.40
E.I. du Pont de Nemours & Company (DD) 0.08 -2% 3650 80.82
Texas Instruments Incorporated (TXN) 0.08 +23% 3952 76.92
Lazard Ltd-cl A shs a 0.08 6934 46.29
Vanguard Scottsdale Fds vng rus2000idx 0.08 -31% 2577 112.53
Paychex (PAYX) 0.07 -95% 4401 57.03
Dollar General (DG) 0.07 -82% 3692 72.05
Berkshire Hathaway (BRK.B) 0.06 -4% 1471 169.27
Ameren Corporation (AEE) 0.06 4105 54.57
Bristol Myers Squibb (BMY) 0.06 -18% 4105 55.79
Northrop Grumman Corporation (NOC) 0.06 843 255.14
International Business Machines (IBM) 0.06 -18% 1489 153.79
Applied Materials (AMAT) 0.06 NEW 5954 41.32
MGM Resorts International. (MGM) 0.06 NEW 7104 31.25
Time Warner (TWX) 0.05 -56% 1762 100.45
PNC Financial Services (PNC) 0.05 -10% 1512 122.64
Schlumberger (SLB) 0.05 -16% 2914 65.89
General Dynamics Corporation (GD) 0.05 +5% 922 198.48
Vanguard Mid-Cap ETF (VO) 0.05 1240 142.74
Duke Energy 0.05 2259 83.67
Metropcs Communications 0.05 +744% 3379 60.67
Ciner Res 0.05 6350 27.40
Yum! Brands (YUM) 0.04 2287 73.90
Southern Company (SO) 0.04 3383 47.89
Accenture 0.04 -27% 1245 123.74
Markel Corporation (MKL) 0.04 150 973.33
Xcel Energy (XEL) 0.04 3118 45.86
iShares S&P; SmallCap 600 Growth (IJT) 0.04 -7% 867 155.71
Corning Incorporated (GLW) 0.03 +8% 4264 30.02
Abbott Laboratories (ABT) 0.03 -6% 2058 48.59
Eli Lilly & Co. (LLY) 0.03 -22% 1269 81.95
Norfolk Southern (NSC) 0.03 805 121.74
Cardinal Health (CAH) 0.03 -64% 1536 78.12
Emerson Electric (EMR) 0.03 2100 59.52
McKesson Corporation (MCK) 0.03 798 164.16
United Technologies Corporation (UTX) 0.03 -13% 903 121.82
Ford Motor Company (F) 0.03 -3% 10000 11.20
Kraft Heinz 0.03 -3% 1559 85.95
MasterCard Incorporated (MA) 0.02 -5% 690 121.74
Martin Marietta Materials (MLM) 0.02 396 222.22
3M Company (MMM) 0.02 -3% 370 208.11
Hanesbrands (HBI) 0.02 -70% 2594 23.13
Thermo Fisher Scientific (TMO) 0.02 362 174.03
Lockheed Martin Corporation (LMT) 0.02 -7% 292 277.40
Colgate-Palmolive Company (CL) 0.02 -15% 1100 74.55
Halliburton Company (HAL) 0.02 1500 42.67
Praxair (PX) 0.02 680 132.35
QUALCOMM (QCOM) 0.02 -96% 1582 54.99
Prudential Financial (PRU) 0.02 -27% 720 108.33
Worthington Industries (WOR) 0.02 -6% 1300 50.00
Vanguard Europe Pacific ETF (VEA) 0.02 -10% 1952 41.50
Vanguard Total Stock Market ETF (VTI) 0.02 700 124.29
Sprott Physical Gold Trust (PHYS) 0.02 6040 10.10
Express Scripts Holding 0.02 1481 64.15
Ingredion Incorporated 0.02 520 119.23
Chubb 0.02 -22% 633 145.34
Yum China Holdings 0.02 -10% 2054 39.44
BP (BP) 0.01 -23% 1028 35.02
BlackRock (BLK) 0.01 -57% 87 425.29
State Street Corporation (STT) 0.01 320 90.62
Ameriprise Financial (AMP) 0.01 260 126.92
Ecolab (ECL) 0.01 320 131.25
Wal-Mart Stores (WMT) 0.01 446 76.23
Wells Fargo & Company (WFC) 0.01 -49% 935 55.61
Brown-Forman Corporation (BF.B) 0.01 790 48.10
Automatic Data Processing (ADP) 0.01 -45% 300 103.33
Cincinnati Financial Corporation (CINF) 0.01 -25% 370 72.97
LifePoint Hospitals (LPNT) 0.01 -42% 775 67.10
Raytheon Company (RTN) 0.01 -15% 148 162.16
Rockwell Collins (COL) 0.01 225 106.67
Kroger (KR) 0.01 -97% 1174 23.00
ConocoPhillips (COP) 0.01 664 43.67
Deere & Company (DE) 0.01 311 122.19
Parker-Hannifin Corporation (PH) 0.01 164 158.54
American Electric Power Company (AEP) 0.01 -26% 451 68.74
Sempra Energy (SRE) 0.01 250 112.00
Toyota Motor Corporation (TM) 0.01 470 104.26
SPDR Gold Trust (GLD) 0.01 200 120.00
Delta Air Lines (DAL) 0.01 523 53.54
Rite Aid Corporation (RAD) 0.01 7400 2.97
Under Armour (UA) 0.01 1000 22.00
Alliant Energy Corporation (LNT) 0.01 800 40.00
MetLife (MET) 0.01 890 55.06
Flowserve Corporation (FLS) 0.01 -30% 420 47.62
Cheniere Energy (LNG) 0.01 550 49.09
Skyworks Solutions (SWKS) 0.01 400 95.00
iShares Gold Trust (IAU) 0.01 3300 11.82
EQT Corporation (EQT) 0.01 700 58.57
American Water Works (AWK) 0.01 -4% 350 77.14
iShares S&P; 500 Growth Index (IVW) 0.01 298 137.58
iShares S&P; 500 Value Index (IVE) 0.01 278 104.32
iShares Dow Jones US Consumer Ser. (IYC) 0.01 -8% 333 165.17
Citigroup Inc 0.01 -28% 374 66.84
Mondelez Int 0.01 -45% 849 42.46
Sirius Xm Holdings 0.01 -13% 3700 5.41
Alibaba Group Holding Ltd Spon 0.01 250 140.00
Anthem 0.01 168 190.48
Wec Energy Group Inc Com stock 0.01 -14% 400 62.50
Paypal Holdings 0.01 772 53.11
Live Oak Bancshares 0.01 1000 24.00
Under Armour Inc Cl C 0.01 1006 19.88
Bioverativ Inc Com equity 0.01 -82% 364 60.44
Goldman Sachs (GS) 0.00 19 210.53
Starwood Property Trust (STWD) 0.00 250 24.00
Principal Financial (PFG) 0.00 -28% 50 60.00
Bank of New York Mellon Corporation (BK) 0.00 -31% 158 50.63
Blackstone (BX) 0.00 -99% 163 30.67
Caterpillar (CAT) 0.00 -40% 150 106.67
CSX Corporation (CSX) 0.00 -50% 300 53.33
Crocs (CROX) 0.00 650 7.69
United Parcel Service (UPS) 0.00 -53% 30 100.00
Carnival Corporation (CCL) 0.00 150 66.67
Trimble Navigation (TRMB) 0.00 200 35.00
International Paper Company (IP) 0.00 315 57.14
Campbell Soup Company (CPB) 0.00 -83% 119 50.42
Air Products & Chemicals (APD) 0.00 40 150.00
Novartis AG (NVS) 0.00 215 83.72
NiSource (NI) 0.00 139 28.78
Williams-Sonoma (WSM) 0.00 38 52.63
General Mills (GIS) 0.00 300 56.67
Occidental Petroleum Corporation (OXY) 0.00 63 63.49
Royal Dutch Shell (RDS.B) 0.00 90 55.56
Weyerhaeuser Company (WY) 0.00 383 33.94
TOTAL S.A. (TOT) 0.00 -33% 100 50.00
Thor Industries (THO) 0.00 NEW 62 96.77
J.M. Smucker Company (SJM) 0.00 -27% 135 118.52
priceline.com Incorporated (PCLN) 0.00 NEW 5 1800.00
Ventas (VTR) 0.00 91 65.93
Enbridge Inc 0.00 -61% 146 41.10
Rogers Communications -cl B 0.00 100 50.00
Steel Dynamics (STLD) 0.00 NEW 250 36.00
iShares Russell 1000 Index (IWB) 0.00 123 138.21
Lam Research Corporation (LRCX) 0.00 -50% 25 160.00
Ingersoll-rand Co Ltd-cl A 0.00 -68% 47 85.11
EnPro Industries (NPO) 0.00 120 75.00
Lululemon Athletica Inc 0.00 -19% 92 54.35
Healthcare Services (HCSG) 0.00 -50% 225 48.89
ICU Medical, Incorporated (ICUI) 0.00 100 170.00
Realty Income (O) 0.00 100 60.00
San Juan Basin Royalty Trust (SJT) 0.00 791 6.32
American International (AIG) 0.00 100 60.00
iShares Dow Jones Select Dividend (DVY) 0.00 -77% 100 90.00
Vanguard Small-Cap ETF (VB) 0.00 13 153.85
BlackRock Global Opportunities Equity Tr (BOE) 0.00 575 13.91
Lance Inc 0.00 150 33.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 98 153.06
Delta Natural Gas Company (DGAS) 0.00 174 28.74
Inventure Foods (SNAK) 0.00 250 4.00
American Intl Group Inc 0.00 80 25.00
Kinder Morgan Inc. 0.00 645 18.60
Cys Investments 0.00 300 10.00
Michael Kors Holdings Ltd shs 0.00 100 40.00
Power Reit 0.00 2325 7.74
American Airls 0.00 -50% 210 52.38
Time 0.00 4 0.00
Johnson Controls International Plc equity 0.00 305 42.62

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

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