Marcia E. Wade

Central Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 291 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 5.5 $26M 319k 80.60
Vanguard REIT ETF (VNQ) 5.3 $25M 265k 93.25
iShares Lehman Aggregate Bond (AGG) 4.8 $22M 197k 113.17
Spdr S&p 500 Etf (SPY) 3.9 $18M 61k 296.76
iShares MSCI EAFE Index Fund (EFA) 3.1 $15M 224k 65.20
iShares Russell 2000 Index (IWM) 2.5 $11M 75k 151.35
Apple (AAPL) 2.2 $10M 47k 223.97
Visa (V) 2.1 $9.6M 56k 172.01
Adobe Systems Incorporated (ADBE) 2.0 $9.2M 33k 276.26
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $9.2M 105k 87.17
Alphabet Inc Class A cs (GOOGL) 1.8 $8.2M 6.8k 1221.08
Ishares Tr usa min vo (USMV) 1.8 $8.2M 128k 64.10
Stryker Corporation (SYK) 1.8 $8.1M 38k 216.30
Vanguard Emerging Markets ETF (VWO) 1.6 $7.7M 191k 40.25
S&p Global (SPGI) 1.6 $7.5M 31k 244.98
Costco Wholesale Corporation (COST) 1.6 $7.4M 26k 288.11
Intuit (INTU) 1.5 $7.0M 27k 265.92
Amazon (AMZN) 1.5 $6.9M 4.0k 1735.81
Starbucks Corporation (SBUX) 1.4 $6.7M 76k 88.41
Vanguard Pacific ETF (VPL) 1.4 $6.6M 101k 66.04
NVIDIA Corporation (NVDA) 1.4 $6.3M 36k 174.07
Amgen (AMGN) 1.3 $6.2M 32k 193.51
Progressive Corporation (PGR) 1.3 $6.1M 79k 77.25
Hershey Company (HSY) 1.3 $5.9M 38k 154.98
Honeywell International (HON) 1.2 $5.7M 33k 169.20
Discover Financial Services (DFS) 1.2 $5.6M 70k 81.09
SYSCO Corporation (SYY) 1.2 $5.6M 71k 79.39
Dollar General (DG) 1.2 $5.5M 35k 158.94
SPDR S&P MidCap 400 ETF (MDY) 1.2 $5.4M 15k 352.49
UnitedHealth (UNH) 1.1 $5.3M 25k 217.30
Comcast Corporation (CMCSA) 1.1 $5.3M 118k 45.07
Nextera Energy (NEE) 1.1 $4.9M 21k 232.98
Health Care SPDR (XLV) 1.0 $4.8M 53k 90.13
Union Pacific Corporation (UNP) 1.0 $4.7M 29k 161.98
Boeing Company (BA) 1.0 $4.7M 12k 380.44
iShares Dow Jones US Technology (IYW) 1.0 $4.5M 22k 204.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $4.4M 78k 57.22
Intercontinental Exchange (ICE) 0.9 $4.4M 48k 92.27
Monster Beverage Corp (MNST) 0.9 $4.4M 76k 58.06
Intel Corporation (INTC) 0.9 $4.2M 81k 51.51
American Express Company (AXP) 0.9 $4.1M 35k 118.26
Financial Select Sector SPDR (XLF) 0.8 $3.7M 131k 28.00
Valero Energy Corporation (VLO) 0.8 $3.5M 42k 85.25
Celgene Corporation 0.8 $3.6M 36k 99.31
Xcel Energy (XEL) 0.8 $3.5M 54k 64.87
Target Corporation (TGT) 0.7 $3.3M 31k 106.91
Discovery Communications 0.7 $3.2M 121k 26.62
Microsoft Corporation (MSFT) 0.7 $3.1M 22k 139.02
Walt Disney Company (DIS) 0.7 $3.0M 23k 130.32
Intuitive Surgical (ISRG) 0.6 $2.9M 5.4k 539.95
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.8M 46k 61.41
Phillips 66 (PSX) 0.6 $2.8M 27k 102.39
Metropcs Communications (TMUS) 0.6 $2.6M 33k 78.78
Sherwin-Williams Company (SHW) 0.5 $2.5M 4.6k 549.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.5M 50k 49.51
TJX Companies (TJX) 0.5 $2.4M 43k 55.75
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 32k 73.28
Consumer Discretionary SPDR (XLY) 0.5 $2.3M 19k 120.71
Bank of America Corporation (BAC) 0.5 $2.3M 79k 29.16
Masco Corporation (MAS) 0.5 $2.3M 55k 41.68
Biogen Idec (BIIB) 0.5 $2.2M 9.4k 232.76
Procter & Gamble Company (PG) 0.5 $2.1M 17k 124.38
Facebook Inc cl a (META) 0.5 $2.1M 12k 178.07
salesforce (CRM) 0.4 $2.0M 13k 148.41
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.9k 193.25
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.3k 298.48
Humana (HUM) 0.4 $1.8M 7.2k 255.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 24k 77.84
Ameren Corporation (AEE) 0.4 $1.7M 22k 80.06
Domino's Pizza (DPZ) 0.4 $1.7M 7.2k 244.51
Texas Instruments Incorporated (TXN) 0.4 $1.7M 13k 129.23
Home Depot (HD) 0.4 $1.7M 7.2k 231.99
Industrial SPDR (XLI) 0.3 $1.6M 21k 77.63
Northrop Grumman Corporation (NOC) 0.3 $1.6M 4.2k 374.76
Estee Lauder Companies (EL) 0.3 $1.5M 7.4k 199.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4M 21k 68.77
Utilities SPDR (XLU) 0.3 $1.5M 23k 64.75
Abiomed 0.3 $1.3M 7.4k 177.86
Fiserv (FI) 0.3 $1.2M 12k 103.56
Packaging Corporation of America (PKG) 0.3 $1.2M 11k 106.09
Matador Resources (MTDR) 0.2 $1.1M 69k 16.52
Oracle Corporation (ORCL) 0.2 $1.1M 20k 55.02
Hollyfrontier Corp 0.2 $1.1M 21k 53.62
Lowe's Companies (LOW) 0.2 $1.1M 9.7k 109.98
Johnson & Johnson (JNJ) 0.2 $1.0M 7.9k 129.43
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 118.65
Verizon Communications (VZ) 0.2 $1.0M 17k 60.35
Energy Select Sector SPDR (XLE) 0.2 $995k 17k 59.18
Zoetis Inc Cl A (ZTS) 0.2 $919k 7.4k 124.56
Pfizer (PFE) 0.2 $834k 23k 35.94
Becton, Dickinson and (BDX) 0.2 $835k 3.3k 253.03
Lam Research Corporation (LRCX) 0.2 $816k 3.5k 230.97
Cisco Systems (CSCO) 0.2 $803k 16k 49.40
Thermo Fisher Scientific (TMO) 0.2 $786k 2.7k 291.11
Cummins (CMI) 0.2 $748k 4.6k 162.64
Waste Management (WM) 0.1 $696k 6.1k 115.00
Analog Devices (ADI) 0.1 $646k 5.8k 111.69
Illinois Tool Works (ITW) 0.1 $646k 4.1k 156.45
Charles Schwab Corporation (SCHW) 0.1 $595k 14k 41.82
Coca-Cola Company (KO) 0.1 $595k 11k 54.41
Tyson Foods (TSN) 0.1 $587k 6.8k 86.18
Merck & Co (MRK) 0.1 $597k 7.1k 84.13
Nike (NKE) 0.1 $596k 6.3k 93.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $611k 2.2k 272.65
U.S. Bancorp (USB) 0.1 $579k 11k 55.37
At&t (T) 0.1 $555k 15k 37.82
Travelers Companies (TRV) 0.1 $554k 3.7k 148.80
Constellation Brands (STZ) 0.1 $558k 2.7k 207.13
JPMorgan Chase & Co. (JPM) 0.1 $530k 4.5k 117.67
Marriott International (MAR) 0.1 $524k 4.2k 124.29
Exxon Mobil Corporation (XOM) 0.1 $484k 6.9k 70.62
McDonald's Corporation (MCD) 0.1 $458k 2.1k 214.52
Pepsi (PEP) 0.1 $486k 3.5k 137.17
Abbott Laboratories (ABT) 0.1 $420k 5.0k 83.67
PPG Industries (PPG) 0.1 $407k 3.4k 118.62
BB&T Corporation 0.1 $400k 7.5k 53.39
Philip Morris International (PM) 0.1 $428k 5.6k 75.95
EOG Resources (EOG) 0.1 $430k 5.8k 74.23
Autodesk (ADSK) 0.1 $392k 2.7k 147.76
Altria (MO) 0.1 $369k 9.0k 40.86
CSX Corporation (CSX) 0.1 $345k 5.0k 69.26
Lazard Ltd-cl A shs a 0.1 $313k 8.9k 35.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $309k 2.5k 121.61
Alphabet Inc Class C cs (GOOG) 0.1 $346k 284.00 1219.33
Community Trust Ban (CTBI) 0.1 $301k 7.1k 42.52
Materials SPDR (XLB) 0.1 $291k 5.0k 58.23
EQT Corporation (EQT) 0.1 $286k 27k 10.64
FedEx Corporation (FDX) 0.1 $252k 1.7k 145.41
Papa John's Int'l (PZZA) 0.1 $210k 4.0k 52.25
Vanguard Information Technology ETF (VGT) 0.1 $251k 1.2k 215.45
Medtronic (MDT) 0.1 $243k 2.2k 108.76
Paypal Holdings (PYPL) 0.1 $229k 2.2k 103.43
PNC Financial Services (PNC) 0.0 $177k 1.3k 133.33
Berkshire Hathaway (BRK.B) 0.0 $207k 994.00 208.25
Dominion Resources (D) 0.0 $187k 2.3k 81.09
Bristol Myers Squibb (BMY) 0.0 $194k 3.8k 50.77
CVS Caremark Corporation (CVS) 0.0 $178k 2.8k 62.90
ConocoPhillips (COP) 0.0 $178k 3.1k 57.00
International Business Machines (IBM) 0.0 $186k 1.3k 145.20
Danaher Corporation (DHR) 0.0 $178k 1.2k 144.48
iShares Russell Midcap Index Fund (IWR) 0.0 $176k 3.1k 55.93
Duke Energy (DUK) 0.0 $192k 2.0k 96.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $178k 2.9k 60.96
Equitrans Midstream Corp (ETRN) 0.0 $206k 14k 14.52
MasterCard Incorporated (MA) 0.0 $162k 598.00 270.90
Eli Lilly & Co. (LLY) 0.0 $128k 1.1k 112.18
Norfolk Southern (NSC) 0.0 $131k 730.00 179.45
Genuine Parts Company (GPC) 0.0 $157k 1.6k 99.75
Paychex (PAYX) 0.0 $126k 1.5k 82.95
T. Rowe Price (TROW) 0.0 $134k 1.2k 114.14
Emerson Electric (EMR) 0.0 $140k 2.1k 66.67
Markel Corporation (MKL) 0.0 $118k 100.00 1180.00
Vanguard Total Stock Market ETF (VTI) 0.0 $143k 944.00 151.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $155k 867.00 178.78
ProShares Ultra Technology (ROM) 0.0 $123k 1.0k 123.00
Broadcom (AVGO) 0.0 $159k 576.00 276.04
Martin Marietta Materials (MLM) 0.0 $109k 396.00 275.25
General Electric Company 0.0 $111k 13k 8.90
3M Company (MMM) 0.0 $82k 500.00 164.00
Royal Caribbean Cruises (RCL) 0.0 $110k 1.0k 108.48
Lockheed Martin Corporation (LMT) 0.0 $94k 242.00 388.43
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
eBay (EBAY) 0.0 $90k 2.3k 38.79
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.8k 44.38
United Technologies Corporation 0.0 $116k 848.00 136.79
Qualcomm (QCOM) 0.0 $113k 1.5k 76.61
Accenture (ACN) 0.0 $106k 550.00 191.92
General Dynamics Corporation (GD) 0.0 $91k 500.00 182.00
Sprott Physical Gold Trust (PHYS) 0.0 $71k 6.0k 11.75
Abbvie (ABBV) 0.0 $95k 1.3k 75.64
Dow (DOW) 0.0 $73k 1.5k 47.74
Dupont De Nemours (DD) 0.0 $104k 1.5k 71.14
BP (BP) 0.0 $35k 928.00 37.72
Corning Incorporated (GLW) 0.0 $27k 940.00 28.72
Ameriprise Financial (AMP) 0.0 $38k 260.00 146.15
Ecolab (ECL) 0.0 $59k 300.00 196.67
Wal-Mart Stores (WMT) 0.0 $54k 451.00 119.73
Hologic (HOLX) 0.0 $57k 1.1k 50.13
Nucor Corporation (NUE) 0.0 $38k 753.00 50.46
Automatic Data Processing (ADP) 0.0 $56k 350.00 160.00
Xilinx 0.0 $68k 706.00 96.32
Raytheon Company 0.0 $25k 125.00 200.00
Kroger (KR) 0.0 $28k 1.1k 25.83
Deere & Company (DE) 0.0 $61k 365.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $30k 164.00 182.93
Royal Dutch Shell 0.0 $24k 400.00 60.00
American Electric Power Company (AEP) 0.0 $37k 400.00 92.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 310.00 80.65
SPDR Gold Trust (GLD) 0.0 $28k 200.00 140.00
Ingersoll-rand Co Ltd-cl A 0.0 $40k 325.00 123.08
Lululemon Athletica (LULU) 0.0 $24k 125.00 192.00
Worthington Industries (WOR) 0.0 $36k 1.0k 36.00
iShares Gold Trust 0.0 $47k 3.3k 14.24
American Water Works (AWK) 0.0 $53k 426.00 124.41
Vanguard Small-Cap ETF (VB) 0.0 $58k 375.00 154.67
Citigroup (C) 0.0 $36k 520.00 69.23
Mondelez Int (MDLZ) 0.0 $39k 700.00 56.18
Anthem (ELV) 0.0 $46k 193.00 238.34
Alps Etf Tr med breakthgh (SBIO) 0.0 $32k 1.0k 32.00
Wec Energy Group (WEC) 0.0 $28k 294.00 95.24
Kraft Heinz (KHC) 0.0 $34k 1.2k 28.26
Linde 0.0 $66k 340.00 194.12
Cigna Corp (CI) 0.0 $55k 360.00 152.78
Corteva (CTVA) 0.0 $30k 1.1k 28.44
Loews Corporation (L) 0.0 $7.0k 140.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 503.00 41.75
BlackRock (BLK) 0.0 $11k 25.00 440.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 20.00 100.00
Hartford Financial Services (HIG) 0.0 $9.0k 150.00 60.00
State Street Corporation (STT) 0.0 $10k 174.00 57.47
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 130.00 46.15
Moody's Corporation (MCO) 0.0 $10k 50.00 200.00
Tractor Supply Company (TSCO) 0.0 $9.0k 96.00 93.75
Baxter International (BAX) 0.0 $19k 220.00 86.36
Brookfield Asset Management 0.0 $6.0k 105.00 57.14
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
Wells Fargo & Company (WFC) 0.0 $12k 233.00 51.50
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 59.00 67.80
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $11k 100.00 110.00
Morgan Stanley (MS) 0.0 $15k 361.00 41.55
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 30.00 133.33
Campbell Soup Company (CPB) 0.0 $3.0k 58.00 51.72
Novartis (NVS) 0.0 $10k 117.00 85.47
Allstate Corporation (ALL) 0.0 $18k 163.00 110.43
General Mills (GIS) 0.0 $17k 300.00 56.67
Royal Dutch Shell 0.0 $2.0k 39.00 51.28
Schlumberger (SLB) 0.0 $9.0k 277.00 32.49
Weyerhaeuser Company (WY) 0.0 $7.0k 240.00 29.17
Exelon Corporation (EXC) 0.0 $2.0k 35.00 57.14
Clorox Company (CLX) 0.0 $9.0k 61.00 147.54
Prudential Financial (PRU) 0.0 $7.0k 79.00 88.61
Franklin Street Properties (FSP) 0.0 $5.0k 650.00 7.69
D.R. Horton (DHI) 0.0 $3.0k 55.00 54.55
Discovery Communications 0.0 $20k 800.00 25.00
Applied Materials (AMAT) 0.0 $14k 286.00 48.95
Fastenal Company (FAST) 0.0 $7.0k 200.00 35.00
Netflix (NFLX) 0.0 $14k 53.00 264.15
CNA Financial Corporation (CNA) 0.0 $18k 370.00 48.65
Toyota Motor Corporation (TM) 0.0 $14k 101.00 138.61
Old National Ban (ONB) 0.0 $8.0k 440.00 18.18
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $13k 79.00 164.56
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 930.00 4.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 420.00 9.52
Alliant Energy Corporation (LNT) 0.0 $14k 257.00 54.47
MetLife (MET) 0.0 $13k 275.00 47.27
CenterState Banks 0.0 $3.0k 120.00 25.00
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Healthcare Services (HCSG) 0.0 $3.0k 125.00 24.00
ICU Medical, Incorporated (ICUI) 0.0 $16k 100.00 160.00
Park-Ohio Holdings (PKOH) 0.0 $6.0k 200.00 30.00
Neogen Corporation (NEOG) 0.0 $7.0k 100.00 70.00
Rush Enterprises (RUSHB) 0.0 $8.0k 200.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 73.00 164.38
American International (AIG) 0.0 $6.0k 100.00 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 85.00 117.65
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 201.00 9.95
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 90.00 33.33
Industries N shs - a - (LYB) 0.0 $21k 238.00 88.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22k 102.00 215.69
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 310.00 19.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 98.00 163.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 178.00 33.71
Central Valley Community Ban (CVCY) 0.0 $4.0k 190.00 21.05
Prologis (PLD) 0.0 $2.0k 20.00 100.00
Telephone And Data Systems (TDS) 0.0 $8.0k 300.00 26.67
Renewable Energy 0.0 $5.0k 366.00 13.66
Cdw (CDW) 0.0 $4.0k 30.00 133.33
Sirius Xm Holdings (SIRI) 0.0 $23k 3.7k 6.22
American Airls (AAL) 0.0 $4.0k 150.00 26.67
Synovus Finl (SNV) 0.0 $9.0k 250.00 36.00
Ally Financial (ALLY) 0.0 $7.0k 220.00 31.82
Radius Health 0.0 $5.0k 200.00 25.00
Alibaba Group Holding (BABA) 0.0 $7.0k 40.00 175.00
Allergan 0.0 $15k 87.00 172.41
Shopify Inc cl a (SHOP) 0.0 $8.0k 25.00 320.00
Westrock (WRK) 0.0 $9.0k 240.00 37.50
Live Oak Bancshares (LOB) 0.0 $18k 1.0k 18.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 330.00 54.55
Chubb (CB) 0.0 $12k 76.00 157.89
Altaba 0.0 $2.0k 95.00 21.05
Brighthouse Finl (BHF) 0.0 $6.0k 160.00 37.50
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 320.00 15.62
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 100.00 30.00