Marcia E. Wade

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

Portfolio Holdings for Central Bank & Trust

Companies in the Central Bank & Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 8.73 314.50k +163% 115.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 5.43 320.47k -3% 70.40
Vanguard REIT ETF (VNQ) 5.27 313.50k +11% 69.85
Spdr S&p 500 Etf (SPY) 3.64 58.68k -7% 257.75
Apple (AAPL) 2.63 42.92k -6% 254.30
iShares MSCI EAFE Index Fund (EFA) 2.61 203.14k -8% 53.45
Adobe Systems Incorporated (ADBE) 2.37 30.94k -9% 318.23
Vanguard Emerging Markets ETF (VWO) 2.25 278.24k +45% 33.54
NVIDIA Corporation (NVDA) 2.15 33.84k -9% 263.60
Visa (V) 2.07 53.38k -3% 161.12
Alphabet Inc Class A cs (GOOGL) 1.92 6.88k 1161.97
Amazon (AMZN) 1.84 3.92k -3% 1949.81
S&p Global (SPGI) 1.83 31.08k 245.06
iShares Russell 2000 Index (IWM) 1.79 64.83k -13% 114.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.57 84.81k -22% 77.06
Costco Wholesale Corporation (COST) 1.55 22.64k -10% 285.11
Stryker Corporation (SYK) 1.49 37.27k 166.48
Amgen (AMGN) 1.42 29.02k -10% 202.72
Intuit (INTU) 1.37 24.81k -6% 230.00
UnitedHealth (UNH) 1.36 22.70k -6% 249.37
iShares Dow Jones US Technology (IYW) 1.29 26.23k +20% 204.39
Health Care SPDR (XLV) 1.27 59.72k +13% 88.58
Dollar General (DG) 1.27 34.82k +4% 150.99
Intel Corporation (INTC) 1.26 97.13k +33% 54.10
Progressive Corporation (PGR) 1.25 70.10k -3% 73.83
Comcast Corporation (CMCSA) 1.23 149.06k +33% 34.38
Honeywell International (HON) 1.19 36.87k +10% 133.80
Nextera Energy (NEE) 1.16 19.96k +3% 240.63
Intercontinentalex.. (ICE) 1.06 54.43k +13% 80.75
Intuitive Surgical (ISRG) 0.97 8.13k +116% 495.14
Medtronic (MDT) 0.95 43.96k +1870% 90.19
Union Pacific Corporation (UNP) 0.94 27.81k -6% 141.02
Hershey Company (HSY) 0.94 29.38k -21% 132.51
SPDR S&P MidCap 400 ETF (MDY) 0.92 14.54k -5% 262.85
Moody's Corporation (MCO) 0.88 17.37k +34640% 211.51
Microsoft Corporation (MSFT) 0.87 23.02k +7% 157.73
Ishares Tr eafe min volat (EFAV) 0.85 56.70k +64% 62.03
Target Corporation (TGT) 0.82 36.62k NEW 92.96
Financial Select Sector SPDR (XLF) 0.77 152.98k +19% 20.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.77 71.55k -9% 44.82
Discovery Communications (DISCA) 0.76 161.62k NEW 19.43
Xcel Energy (XEL) 0.76 52.68k +3% 60.28
United Rentals (URI) 0.75 30.40k NEW 102.89
American Express Company (AXP) 0.74 36.14k +938% 85.62
Vanguard Pacific ETF (VPL) 0.68 51.29k -51% 55.15
Tyson Foods (TSN) 0.66 47.50k +701% 57.85
Biogen Idec (BIIB) 0.64 8.45k -5% 316.37
Sherwin-Williams Company (SHW) 0.62 5.61k +35% 459.52
Starbucks Corporation (SBUX) 0.60 38.09k -49% 65.75
Consumer Staples Select Sect. SPDR (XLP) 0.60 45.44k 54.47
SYSCO Corporation (SYY) 0.59 53.46k -21% 45.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.59 55.18k +12% 44.24
Discover Financial Services (DFS) 0.58 67.20k 35.65
Consumer Discretionary SPDR (XLY) 0.58 24.56k +30% 98.09
TJX Companies (TJX) 0.51 43.94k -2% 47.81
Ishares Tr usa min vo (USMV) 0.51 39.52k +36% 54.00
Facebook Inc cl a (FB) 0.51 12.82k +14% 166.82
D.R. Horton (DHI) 0.50 60.69k NEW 33.99
Ameren Corporation (AEE) 0.49 28.03k +62% 72.82
Masco Corporation (MAS) 0.49 58.78k +9% 34.55
Domino's Pizza (DPZ) 0.46 5.88k -67% 324.03
Bristol Myers Squibb (BMY) 0.43 32.20k +742% 55.74
Valero Energy Corporation (VLO) 0.42 38.50k -5% 45.35
Procter & Gamble Company (PG) 0.42 15.70k -4% 109.97
Humana (HUM) 0.42 5.62k -28% 313.98
Walt Disney Company (DIS) 0.39 16.87k -24% 96.63
Industrial SPDR (XLI) 0.38 26.99k +29% 58.99
iShares S&P 500 Index (IVV) 0.37 5.96k -6% 258.35
Merck & Co (MRK) 0.35 18.89k +145% 76.93
Texas Instruments Incorporated (TXN) 0.34 14.00k +10% 99.95
salesforce (CRM) 0.34 9.90k -31% 143.97
Phillips 66 (PSX) 0.34 26.04k 53.66
Northrop Grumman Corporation (NOC) 0.33 4.57k +501% 302.57
Home Depot (HD) 0.32 7.07k 186.75
iShares S&P MidCap 400 Index (IJH) 0.31 8.96k -8% 143.91
Utilities SPDR (XLU) 0.29 22.04k 55.39
Verizon Communications (VZ) 0.27 20.49k +20% 53.72
Packaging Corporation of America (PKG) 0.26 12.25k +6% 86.83
Lam Research Corporation (LRCX) 0.25 4.28k +48% 239.96
Johnson & Johnson (JNJ) 0.24 7.64k -6% 131.08
Fiserv (FISV) 0.24 10.47k -4% 95.02
Oracle Corporation (ORCL) 0.23 19.65k -3% 48.35
Leidos Holdings (LDOS) 0.23 10.30k NEW 91.69
Lockheed Martin Corporation (LMT) 0.22 2.72k +919% 338.96
Zoetis Inc Cl A (ZTS) 0.21 7.39k 117.68
Thermo Fisher Scientific (TMO) 0.20 2.93k +23% 283.67
Truist Financial Corp equities (TFC) 0.20 27.35k NEW 30.82
Lowe's Companies (LOW) 0.19 9.08k -14% 86.09
Pfizer (PFE) 0.18 22.33k -16% 32.65
Becton, Dickinson and (BDX) 0.17 3.16k -6% 229.77
Cisco Systems (CSCO) 0.15 15.69k +7% 39.32
Cummins (CMI) 0.15 4.58k +6% 135.28
Illinois Tool Works (ITW) 0.15 4.45k +5% 142.02
Wal-Mart Stores (WMT) 0.14 5.27k +1034% 113.58
Energy Select Sector SPDR (XLE) 0.14 20.18k +21% 29.04
Allstate Corporation (ALL) 0.13 5.73k +1817% 91.75
JPMorgan Chase & Co. (JPM) 0.12 5.70k +8% 90.02
Charles Schwab Corporation (SCHW) 0.12 14.32k -88% 33.60
Nike (NKE) 0.12 6.12k -3% 82.79
Waste Management (WM) 0.11 4.91k +15% 92.54
Abbott Laboratories (ABT) 0.11 5.64k +20% 78.89
Vanguard S&p 500 Etf idx (VOO) 0.11 1.98k -12% 236.84
Coca-Cola Company (KO) 0.10 9.40k -14% 44.20
At&t (T) 0.10 14.72k 29.14
Boeing Company (BA) 0.10 2.90k -80% 149.10
Pepsi (PEP) 0.10 3.54k 120.21
CBOE Holdings (CBOE) 0.10 4.68k NEW 89.18
Ishares Trust Barclays (CMBS) 0.10 7.58k NEW 53.67
Analog Devices (ADI) 0.09 4.37k -14% 89.54
Philip Morris International (PM) 0.09 5.08k -3% 72.88
Materials SPDR (XLB) 0.09 7.94k +60% 45.07
McDonald's Corporation (MCD) 0.08 2.02k -6% 165.51
Alphabet Inc Class C cs (GOOG) 0.08 273 -7% 1161.17
Autodesk (ADSK) 0.07 1.85k -30% 156.33
Altria (MO) 0.07 7.68k -9% 38.70
Estee Lauder Companies (EL) 0.07 1.92k -76% 159.29
CSX Corporation (CSX) 0.06 4.07k -56% 57.30
Exxon Mobil Corporation (XOM) 0.06 6.42k 37.97
Hollyfrontier Corp (HFC) 0.06 9.93k -66% 24.48
Community Trust Ban (CTBI) 0.05 6.78k -6% 31.86
EQT Corporation (EQT) 0.05 26.89k +3740% 7.07
Monster Beverage Corp (MNST) 0.05 4.01k -94% 56.33
Paypal Holdings (PYPL) 0.05 2.02k +34% 95.69
U.S. Bancorp (USB) 0.04 4.32k -55% 34.50
Eli Lilly & Co. (LLY) 0.04 1.10k -3% 138.69
Chevron Corporation (CVX) 0.04 2.23k -72% 72.36
Dominion Resources (D) 0.04 2.23k -4% 72.16
CVS Caremark Corporation (CVS) 0.04 2.83k -11% 59.36
Danaher Corporation (DHR) 0.04 1.23k 138.80
EOG Resources (EOG) 0.04 4.53k -62% 36.01
Marriott International (MAR) 0.04 2.46k -48% 74.77
Papa John's Int'l (PZZA) 0.04 3.00k +50% 53.33
iShares Russell Midcap Index Fund (IWR) 0.04 3.46k +9% 43.05
Tesla Motors (TSLA) 0.04 350 NEW 522.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.04 1.71k -32% 92.34
Matador Resources (MTDR) 0.04 70.57k 2.48
Duke Energy (DUK) 0.04 2.00k 81.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.04 2.92k 50.00
PNC Financial Services (PNC) 0.03 1.33k 100.00
Berkshire Hathaway (BRK.B) 0.03 786 -29% 183.21
FedEx Corporation (FDX) 0.03 947 -62% 121.44
Norfolk Southern (NSC) 0.03 730 146.58
PPG Industries (PPG) 0.03 1.73k -67% 83.43
International Business Machines (IBM) 0.03 1.21k -5% 111.11
SPDR Gold Trust (GLD) 0.03 708 +254% 148.31
Vanguard Total Stock Market ETF (VTI) 0.03 944 -13% 129.24
iShares S&P SmallCap 600 Growth (IJT) 0.03 867 138.41
Metropcs Communications (TMUS) 0.03 1.62k -95% 83.85
Martin Marietta Materials (MLM) 0.02 396 189.39
General Electric Company (GE) 0.02 12.51k +9% 7.92
Genuine Parts Company (GPC) 0.02 1.11k -56% 67.45
Paychex (PAYX) 0.02 1.33k -12% 63.11
T. Rowe Price (TROW) 0.02 1.06k -56% 97.26
Emerson Electric (EMR) 0.02 2.10k 47.62
Colgate-Palmolive Company (CL) 0.02 1.00k 66.00
ConocoPhillips (COP) 0.02 2.58k -58% 30.63
eBay (EBAY) 0.02 2.36k +490% 30.08
United Technologies Corporation 0.02 848 94.34
Qualcomm (QCOM) 0.02 1.48k 67.80
Accenture (ACN) 0.02 550 163.64
General Dynamics Corporation (GD) 0.02 500 132.00
Markel Corporation (MKL) 0.02 70 -30% 928.57
Vanguard Information Technology ETF (VGT) 0.02 350 -69% 211.43
Sprott Physical Gold Trust (PHYS) 0.02 6.04k 13.08
Square Inc cl a (SQ) 0.02 1.23k NEW 52.07
Broadcom (AVGO) 0.02 429 -65% 237.76
Cigna Corp (CI) 0.02 360 177.78
Equitrans Midstream Corp (ETRN) 0.02 14.19k +2434% 5.00
L3harris Technologies (LHX) 0.02 377 NEW 180.37
BP (BP) 0.01 928 24.78
MasterCard Incorporated (MA) 0.01 124 -68% 241.94
Ameriprise Financial (AMP) 0.01 260 103.85
Ecolab (ECL) 0.01 300 156.67
3M Company (MMM) 0.01 425 -15% 136.47
Hologic (HOLX) 0.01 1.14k 35.18
Nucor Corporation (NUE) 0.01 753 -22% 35.86
Travelers Companies (TRV) 0.01 360 -89% 100.00
Automatic Data Processing (ADP) 0.01 350 -12% 137.14
Vulcan Materials Company (VMC) 0.01 346 NEW 106.94
Xilinx (XLNX) 0.01 706 +12% 77.90
Raytheon Company 0.01 196 +56% 132.65
Kroger (KR) 0.01 1.08k 30.44
Deere & Company (DE) 0.01 365 136.99
Parker-Hannifin Corporation (PH) 0.01 164 128.05
American Electric Power Company (AEP) 0.01 400 80.00
Constellation Brands (STZ) 0.01 269 -89% 144.98
Lululemon Athletica (LULU) 0.01 125 NEW 192.00
iShares Gold Trust (IAU) 0.01 3.30k 15.15
American Water Works (AWK) 0.01 426 119.72
iShares S&P SmallCap 600 Index (IJR) 0.01 521 -98% 55.66
Citigroup (C) 0.01 520 42.31
Mondelez Int (MDLZ) 0.01 700 50.56
Abbvie (ABBV) 0.01 733 -56% 76.40
Anthem (ANTM) 0.01 168 -22% 226.19
Alps Etf Tr med breakthgh (SBIO) 0.01 1.00k NEW 32.00
Wec Energy Group (WEC) 0.01 294 88.44
Kraft Heinz (KHC) 0.01 1.20k 24.94
Linde (LIN) 0.01 300 -14% 173.33
Dow (DOW) 0.01 1.39k 29.52
Dupont De Nemours (DD) 0.01 1.32k -28% 34.12
Rts/bristol-myers Squibb Compa (BMY.R) 0.01 14.12k NEW 3.75
iShares MSCI Emerging Markets Indx (EEM) 0.00 115 NEW 34.78
Corning Incorporated (GLW) 0.00 840 -33% 20.24
State Street Corporation (STT) 0.00 174 51.72
Bank of America Corporation (BAC) 0.00 690 -99% 21.74
Baxter International (BAX) 0.00 220 +74% 81.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 51 NEW 235.29
Carnival Corporation (CCL) 0.00 150 13.33
Royal Caribbean Cruises (RCL) 0.00 161 -47% 31.06
Trimble Navigation (TRMB) 0.00 200 30.00
Wells Fargo & Company (WFC) 0.00 353 +22% 28.33
Brown-Forman Corporation (BF.B) 0.00 59 50.85
Ross Stores (ROST) 0.00 80 -20% 87.50
Morgan Stanley (MS) 0.00 136 -80% 36.76
Hanesbrands (HBI) 0.00 200 10.00
Campbell Soup Company (CPB) 0.00 58 51.72
Novartis (NVS) 0.00 117 -22% 85.47
General Mills (GIS) 0.00 300 53.33
Occidental Petroleum Corporation (OXY) 0.00 1.59k -37% 11.31
Royal Dutch Shell (RDS.A) 0.00 300 33.33
Royal Dutch Shell (RDS.B) 0.00 39 25.64
Schlumberger (SLB) 0.00 277 14.44
Weyerhaeuser Company (WY) 0.00 240 16.67
Clorox Company (CLX) 0.00 61 180.33
Prudential Financial (PRU) 0.00 320 +98% 53.12
Applied Materials (AMAT) 0.00 286 45.45
Netflix (NFLX) 0.00 47 -99% 382.98
Toyota Motor Corporation (TM) 0.00 101 118.81
Rogers Communications -cl B (RCI) 0.00 100 40.00
iShares Russell 1000 Index (IWB) 0.00 77 -2% 142.86
Alliant Energy Corporation (LNT) 0.00 257 46.69
Worthington Industries (WOR) 0.00 750 -25% 26.67
Healthcare Services (HCSG) 0.00 125 24.00
ICU Medical, Incorporated (ICUI) 0.00 100 200.00
iShares Russell 1000 Growth Index (IWF) 0.00 73 150.68
American International (AIG) 0.00 100 20.00
iShares Russell 2000 Value Index (IWN) 0.00 85 82.35
Vanguard Small-Cap ETF (VB) 0.00 112 -70% 116.07
BlackRock Global Opportunities Equity Tr (BOE) 0.00 201 -33% 9.95
iShares Dow Jones US Consumer Ser. (IYC) 0.00 102 176.47
iShares Dow Jones US Energy Sector (IYE) 0.00 375 NEW 16.00
Cdw (CDW) 0.00 30 NEW 100.00
Sirius Xm Holdings (SIRI) 0.00 3.70k 4.86
American Airls (AAL) 0.00 150 13.33
Radius Health (RDUS) 0.00 200 NEW 15.00
Shopify Inc cl a (SHOP) 0.00 15 -57% 400.00
Live Oak Bancshares (LOB) 0.00 1.00k 12.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.00 330 51.52
Michael Kors Holdings Ord (CPRI) 0.00 100 10.00
Corteva (CTVA) 0.00 872 -17% 22.94
Trane Technologies (TT) 0.00 44 NEW 90.91
Ingersoll Rand (IR) 0.00 38 NEW 26.32

Past Filings by Central Bank & Trust

View past SEC 13F filings by Central Bank & Trust

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