Central Bank & Trust as of March 31, 2020
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 252 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.7 | $36M | 315k | 115.37 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 5.4 | $23M | 321k | 70.40 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $22M | 314k | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $15M | 59k | 257.75 | |
| Apple (AAPL) | 2.6 | $11M | 43k | 254.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $11M | 203k | 53.45 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.8M | 31k | 318.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $9.3M | 278k | 33.54 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.9M | 34k | 263.60 | |
| Visa (V) | 2.1 | $8.6M | 53k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.0M | 6.9k | 1161.97 | |
| Amazon (AMZN) | 1.8 | $7.7M | 3.9k | 1949.81 | |
| S&p Global (SPGI) | 1.8 | $7.6M | 31k | 245.06 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.4M | 65k | 114.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $6.5M | 85k | 77.06 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 23k | 285.11 | |
| Stryker Corporation (SYK) | 1.5 | $6.2M | 37k | 166.48 | |
| Amgen (AMGN) | 1.4 | $5.9M | 29k | 202.72 | |
| Intuit (INTU) | 1.4 | $5.7M | 25k | 230.00 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 23k | 249.37 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $5.4M | 26k | 204.39 | |
| Health Care SPDR (XLV) | 1.3 | $5.3M | 60k | 88.58 | |
| Dollar General (DG) | 1.3 | $5.3M | 35k | 150.99 | |
| Intel Corporation (INTC) | 1.3 | $5.3M | 97k | 54.10 | |
| Progressive Corporation (PGR) | 1.2 | $5.2M | 70k | 73.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.1M | 149k | 34.38 | |
| Honeywell International (HON) | 1.2 | $4.9M | 37k | 133.80 | |
| Nextera Energy (NEE) | 1.2 | $4.8M | 20k | 240.63 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.4M | 54k | 80.75 | |
| Intuitive Surgical (ISRG) | 1.0 | $4.0M | 8.1k | 495.14 | |
| Medtronic (MDT) | 0.9 | $4.0M | 44k | 90.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 28k | 141.02 | |
| Hershey Company (HSY) | 0.9 | $3.9M | 29k | 132.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.8M | 15k | 262.85 | |
| Moody's Corporation (MCO) | 0.9 | $3.7M | 17k | 211.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 23k | 157.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $3.5M | 57k | 62.03 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 37k | 92.96 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.2M | 153k | 20.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.2M | 72k | 44.82 | |
| Discovery Communications | 0.8 | $3.1M | 162k | 19.43 | |
| Xcel Energy (XEL) | 0.8 | $3.2M | 53k | 60.28 | |
| United Rentals (URI) | 0.8 | $3.1M | 30k | 102.89 | |
| American Express Company (AXP) | 0.7 | $3.1M | 36k | 85.62 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.8M | 51k | 55.15 | |
| Tyson Foods (TSN) | 0.7 | $2.7M | 48k | 57.85 | |
| Biogen Idec (BIIB) | 0.6 | $2.7M | 8.5k | 316.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 5.6k | 459.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 38k | 65.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.5M | 45k | 54.47 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 54k | 45.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.4M | 55k | 44.24 | |
| Discover Financial Services (DFS) | 0.6 | $2.4M | 67k | 35.65 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.4M | 25k | 98.09 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 44k | 47.81 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $2.1M | 40k | 54.00 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 13k | 166.82 | |
| D.R. Horton (DHI) | 0.5 | $2.1M | 61k | 33.99 | |
| Ameren Corporation (AEE) | 0.5 | $2.0M | 28k | 72.82 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 59k | 34.55 | |
| Domino's Pizza (DPZ) | 0.5 | $1.9M | 5.9k | 324.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 32k | 55.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 39k | 45.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 16k | 109.97 | |
| Humana (HUM) | 0.4 | $1.8M | 5.6k | 313.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 96.63 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 27k | 58.99 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.0k | 258.35 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 19k | 76.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 14k | 99.95 | |
| salesforce (CRM) | 0.3 | $1.4M | 9.9k | 143.97 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 26k | 53.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 4.6k | 302.57 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.1k | 186.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 9.0k | 143.91 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 22k | 55.39 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 53.72 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 12k | 86.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 4.3k | 239.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.6k | 131.08 | |
| Fiserv (FI) | 0.2 | $995k | 11k | 95.02 | |
| Oracle Corporation (ORCL) | 0.2 | $950k | 20k | 48.35 | |
| Leidos Holdings (LDOS) | 0.2 | $944k | 10k | 91.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $923k | 2.7k | 338.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $870k | 7.4k | 117.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $832k | 2.9k | 283.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $843k | 27k | 30.82 | |
| Lowe's Companies (LOW) | 0.2 | $782k | 9.1k | 86.09 | |
| Pfizer (PFE) | 0.2 | $729k | 22k | 32.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $727k | 3.2k | 229.77 | |
| Cisco Systems (CSCO) | 0.1 | $617k | 16k | 39.32 | |
| Cummins (CMI) | 0.1 | $620k | 4.6k | 135.28 | |
| Illinois Tool Works (ITW) | 0.1 | $632k | 4.5k | 142.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 5.3k | 113.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $586k | 20k | 29.04 | |
| Allstate Corporation (ALL) | 0.1 | $526k | 5.7k | 91.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $513k | 5.7k | 90.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $481k | 14k | 33.60 | |
| Nike (NKE) | 0.1 | $507k | 6.1k | 82.79 | |
| Waste Management (WM) | 0.1 | $454k | 4.9k | 92.54 | |
| Abbott Laboratories (ABT) | 0.1 | $445k | 5.6k | 78.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $468k | 2.0k | 236.84 | |
| Coca-Cola Company (KO) | 0.1 | $416k | 9.4k | 44.20 | |
| At&t (T) | 0.1 | $429k | 15k | 29.14 | |
| Boeing Company (BA) | 0.1 | $433k | 2.9k | 149.10 | |
| Pepsi (PEP) | 0.1 | $426k | 3.5k | 120.21 | |
| CBOE Holdings (CBOE) | 0.1 | $417k | 4.7k | 89.18 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $407k | 7.6k | 53.67 | |
| Analog Devices (ADI) | 0.1 | $391k | 4.4k | 89.54 | |
| Philip Morris International (PM) | 0.1 | $370k | 5.1k | 72.88 | |
| Materials SPDR (XLB) | 0.1 | $358k | 7.9k | 45.07 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 2.0k | 165.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 273.00 | 1161.17 | |
| Autodesk (ADSK) | 0.1 | $290k | 1.9k | 156.33 | |
| Altria (MO) | 0.1 | $297k | 7.7k | 38.70 | |
| Estee Lauder Companies (EL) | 0.1 | $306k | 1.9k | 159.29 | |
| CSX Corporation (CSX) | 0.1 | $233k | 4.1k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 6.4k | 37.97 | |
| Hollyfrontier Corp | 0.1 | $243k | 9.9k | 24.48 | |
| Community Trust Ban (CTBI) | 0.1 | $216k | 6.8k | 31.86 | |
| EQT Corporation (EQT) | 0.1 | $190k | 27k | 7.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $226k | 4.0k | 56.33 | |
| Paypal Holdings (PYPL) | 0.1 | $193k | 2.0k | 95.69 | |
| U.S. Bancorp (USB) | 0.0 | $149k | 4.3k | 34.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $152k | 1.1k | 138.69 | |
| Chevron Corporation (CVX) | 0.0 | $161k | 2.2k | 72.36 | |
| Dominion Resources (D) | 0.0 | $161k | 2.2k | 72.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $168k | 2.8k | 59.36 | |
| Danaher Corporation (DHR) | 0.0 | $171k | 1.2k | 138.80 | |
| EOG Resources (EOG) | 0.0 | $163k | 4.5k | 36.01 | |
| Marriott International (MAR) | 0.0 | $184k | 2.5k | 74.77 | |
| Papa John's Int'l (PZZA) | 0.0 | $160k | 3.0k | 53.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $149k | 3.5k | 43.05 | |
| Tesla Motors (TSLA) | 0.0 | $183k | 350.00 | 522.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $158k | 1.7k | 92.34 | |
| Matador Resources (MTDR) | 0.0 | $175k | 71k | 2.48 | |
| Duke Energy (DUK) | 0.0 | $162k | 2.0k | 81.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $146k | 2.9k | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $133k | 1.3k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $144k | 786.00 | 183.21 | |
| FedEx Corporation (FDX) | 0.0 | $115k | 947.00 | 121.44 | |
| Norfolk Southern (NSC) | 0.0 | $107k | 730.00 | 146.58 | |
| PPG Industries (PPG) | 0.0 | $144k | 1.7k | 83.43 | |
| International Business Machines (IBM) | 0.0 | $134k | 1.2k | 111.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $105k | 708.00 | 148.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $122k | 944.00 | 129.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $120k | 867.00 | 138.41 | |
| Metropcs Communications (TMUS) | 0.0 | $136k | 1.6k | 83.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $75k | 396.00 | 189.39 | |
| General Electric Company | 0.0 | $99k | 13k | 7.92 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 1.1k | 67.45 | |
| Paychex (PAYX) | 0.0 | $84k | 1.3k | 63.11 | |
| T. Rowe Price (TROW) | 0.0 | $103k | 1.1k | 97.26 | |
| Emerson Electric (EMR) | 0.0 | $100k | 2.1k | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 1.0k | 66.00 | |
| ConocoPhillips (COP) | 0.0 | $79k | 2.6k | 30.63 | |
| eBay (EBAY) | 0.0 | $71k | 2.4k | 30.08 | |
| United Technologies Corporation | 0.0 | $80k | 848.00 | 94.34 | |
| Qualcomm (QCOM) | 0.0 | $100k | 1.5k | 67.80 | |
| Accenture (ACN) | 0.0 | $90k | 550.00 | 163.64 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 500.00 | 132.00 | |
| Markel Corporation (MKL) | 0.0 | $65k | 70.00 | 928.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $74k | 350.00 | 211.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $79k | 6.0k | 13.08 | |
| Square Inc cl a (SQ) | 0.0 | $64k | 1.2k | 52.07 | |
| Broadcom (AVGO) | 0.0 | $102k | 429.00 | 237.76 | |
| Cigna Corp (CI) | 0.0 | $64k | 360.00 | 177.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $71k | 14k | 5.00 | |
| L3harris Technologies (LHX) | 0.0 | $68k | 377.00 | 180.37 | |
| BP (BP) | 0.0 | $23k | 928.00 | 24.78 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 124.00 | 241.94 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 260.00 | 103.85 | |
| Ecolab (ECL) | 0.0 | $47k | 300.00 | 156.67 | |
| 3M Company (MMM) | 0.0 | $58k | 425.00 | 136.47 | |
| Hologic (HOLX) | 0.0 | $40k | 1.1k | 35.18 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 753.00 | 35.86 | |
| Travelers Companies (TRV) | 0.0 | $36k | 360.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 350.00 | 137.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $37k | 346.00 | 106.94 | |
| Xilinx | 0.0 | $55k | 706.00 | 77.90 | |
| Raytheon Company | 0.0 | $26k | 196.00 | 132.65 | |
| Kroger (KR) | 0.0 | $33k | 1.1k | 30.44 | |
| Deere & Company (DE) | 0.0 | $50k | 365.00 | 136.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 164.00 | 128.05 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 400.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $39k | 269.00 | 144.98 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 125.00 | 192.00 | |
| iShares Gold Trust | 0.0 | $50k | 3.3k | 15.15 | |
| American Water Works (AWK) | 0.0 | $51k | 426.00 | 119.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 521.00 | 55.66 | |
| Citigroup (C) | 0.0 | $22k | 520.00 | 42.31 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 700.00 | 50.56 | |
| Abbvie (ABBV) | 0.0 | $56k | 733.00 | 76.40 | |
| Anthem (ELV) | 0.0 | $38k | 168.00 | 226.19 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $32k | 1.0k | 32.00 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 294.00 | 88.44 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 1.2k | 24.94 | |
| Linde | 0.0 | $52k | 300.00 | 173.33 | |
| Dow (DOW) | 0.0 | $41k | 1.4k | 29.52 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 1.3k | 34.12 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $53k | 14k | 3.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 840.00 | 20.24 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 690.00 | 21.74 | |
| Baxter International (BAX) | 0.0 | $18k | 220.00 | 81.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 51.00 | 235.29 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 353.00 | 28.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Novartis (NVS) | 0.0 | $10k | 117.00 | 85.47 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 1.6k | 11.31 | |
| Royal Dutch Shell | 0.0 | $10k | 300.00 | 33.33 | |
| Royal Dutch Shell | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Clorox Company (CLX) | 0.0 | $11k | 61.00 | 180.33 | |
| Prudential Financial (PRU) | 0.0 | $17k | 320.00 | 53.12 | |
| Applied Materials (AMAT) | 0.0 | $13k | 286.00 | 45.45 | |
| Netflix (NFLX) | 0.0 | $18k | 47.00 | 382.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 101.00 | 118.81 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $11k | 77.00 | 142.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 257.00 | 46.69 | |
| Worthington Industries (WOR) | 0.0 | $20k | 750.00 | 26.67 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 73.00 | 150.68 | |
| American International (AIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 112.00 | 116.07 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 201.00 | 9.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 102.00 | 176.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.7k | 4.86 | |
| American Airls (AAL) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Radius Health | 0.0 | $3.0k | 200.00 | 15.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $17k | 330.00 | 51.52 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corteva (CTVA) | 0.0 | $20k | 872.00 | 22.94 | |
| Trane Technologies (TT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 38.00 | 26.32 |
