Community Trust & Investment as of Sept. 30, 2016
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.0 | $70M | 1.9M | 37.11 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $30M | 444k | 66.59 | |
| Johnson & Johnson (JNJ) | 3.6 | $29M | 242k | 118.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $28M | 36k | 777.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $27M | 460k | 57.60 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $22M | 213k | 102.01 | |
| At&t (T) | 2.6 | $21M | 511k | 40.61 | |
| Medtronic (MDT) | 2.6 | $20M | 234k | 86.40 | |
| Apple (AAPL) | 2.4 | $19M | 167k | 113.05 | |
| FedEx Corporation (FDX) | 2.4 | $19M | 107k | 174.68 | |
| UnitedHealth (UNH) | 2.4 | $19M | 133k | 140.00 | |
| Dick's Sporting Goods (DKS) | 2.3 | $18M | 317k | 56.72 | |
| Citigroup (C) | 2.3 | $18M | 378k | 47.23 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $18M | 204k | 87.28 | |
| Markel Corporation (MKL) | 2.2 | $17M | 19k | 928.77 | |
| General Electric Company | 2.2 | $17M | 575k | 29.62 | |
| Bank of America Corporation (BAC) | 2.2 | $17M | 1.1M | 15.65 | |
| Pfizer (PFE) | 2.2 | $17M | 499k | 33.87 | |
| Visa (V) | 2.2 | $17M | 205k | 82.70 | |
| American International (AIG) | 2.1 | $17M | 284k | 59.34 | |
| CVS Caremark Corporation (CVS) | 2.1 | $17M | 188k | 88.99 | |
| Honeywell International (HON) | 2.0 | $16M | 137k | 116.59 | |
| Vantiv Inc Cl A | 2.0 | $16M | 284k | 56.27 | |
| Newell Rubbermaid (NWL) | 2.0 | $16M | 300k | 52.66 | |
| Hca Holdings (HCA) | 1.9 | $15M | 194k | 75.63 | |
| Boeing Company (BA) | 1.8 | $14M | 105k | 131.74 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 142k | 89.75 | |
| Pepsi (PEP) | 1.6 | $12M | 114k | 108.77 | |
| Kroger (KR) | 1.5 | $12M | 403k | 29.68 | |
| Cdw (CDW) | 1.4 | $11M | 237k | 45.73 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $11M | 145k | 72.92 | |
| Advance Auto Parts (AAP) | 1.4 | $11M | 71k | 149.11 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $11M | 164k | 64.38 | |
| Unilever | 1.3 | $10M | 221k | 46.10 | |
| Schlumberger (SLB) | 1.2 | $9.5M | 120k | 78.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.2M | 207k | 44.28 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.1M | 498k | 16.32 | |
| Invesco (IVZ) | 1.0 | $7.6M | 243k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.0M | 48k | 144.47 | |
| CBS Corporation | 0.9 | $6.9M | 127k | 54.74 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.0M | 150k | 46.53 | |
| Allergan | 0.9 | $6.9M | 30k | 230.32 | |
| General Motors Company (GM) | 0.8 | $6.7M | 210k | 31.77 | |
| Hanesbrands (HBI) | 0.8 | $6.5M | 258k | 25.25 | |
| H&R Block (HRB) | 0.8 | $6.4M | 278k | 23.15 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.4M | 120k | 53.00 | |
| Total (TTE) | 0.6 | $4.8M | 100k | 47.70 | |
| Pioneer Natural Resources (PXD) | 0.5 | $4.2M | 23k | 185.63 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 47k | 72.21 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 65k | 42.33 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 60k | 43.90 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 89.49 | |
| Spectra Energy | 0.2 | $1.7M | 40k | 42.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 80.60 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 64k | 23.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 7.00 | 216285.71 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 12k | 116.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 27k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 126.10 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 125.15 | |
| Fiserv (FI) | 0.2 | $1.3M | 13k | 99.46 | |
| Dow Chemical Company | 0.1 | $887k | 17k | 51.81 | |
| Omni (OMC) | 0.1 | $854k | 10k | 84.98 | |
| Emerson Electric (EMR) | 0.1 | $779k | 14k | 54.53 | |
| Novartis (NVS) | 0.1 | $815k | 10k | 78.93 | |
| Wynn Resorts (WYNN) | 0.1 | $760k | 7.8k | 97.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $749k | 931.00 | 804.51 | |
| Caterpillar (CAT) | 0.1 | $719k | 8.1k | 88.77 | |
| Nike (NKE) | 0.1 | $693k | 13k | 52.68 | |
| United Technologies Corporation | 0.1 | $732k | 7.2k | 101.67 | |
| Enstar Group (ESGR) | 0.1 | $740k | 4.5k | 164.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $713k | 3.9k | 182.82 | |
| American Electric Power Company (AEP) | 0.1 | $631k | 9.8k | 64.22 | |
| Fastenal Company (FAST) | 0.1 | $614k | 15k | 41.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $616k | 25k | 24.55 | |
| Goldman Sachs (GS) | 0.1 | $581k | 3.6k | 161.39 | |
| American Express Company (AXP) | 0.1 | $544k | 8.5k | 64.00 | |
| Affiliated Managers (AMG) | 0.1 | $514k | 3.6k | 144.79 | |
| Brookfield Asset Management | 0.1 | $554k | 16k | 35.17 | |
| BB&T Corporation | 0.1 | $558k | 15k | 37.69 | |
| Halliburton Company (HAL) | 0.1 | $576k | 13k | 44.87 | |
| Vornado Realty Trust (VNO) | 0.1 | $526k | 5.2k | 101.15 | |
| Douglas Emmett (DEI) | 0.1 | $586k | 16k | 36.62 | |
| Leucadia National | 0.1 | $505k | 27k | 19.06 | |
| Blackstone | 0.1 | $504k | 20k | 25.52 | |
| Home Depot (HD) | 0.1 | $474k | 3.7k | 128.54 | |
| International Business Machines (IBM) | 0.1 | $453k | 2.9k | 158.99 | |
| Rio Tinto (RIO) | 0.1 | $462k | 14k | 33.41 | |
| Biogen Idec (BIIB) | 0.1 | $454k | 1.5k | 312.89 | |
| Whole Foods Market | 0.1 | $469k | 17k | 28.34 | |
| Estee Lauder Companies (EL) | 0.1 | $434k | 4.9k | 88.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 5.5k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.5k | 74.18 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $419k | 8.4k | 49.83 | |
| CarMax (KMX) | 0.0 | $352k | 6.6k | 53.33 | |
| Tiffany & Co. | 0.0 | $291k | 4.0k | 72.75 | |
| Amgen (AMGN) | 0.0 | $278k | 1.7k | 166.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $308k | 9.6k | 31.97 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 3.9k | 78.46 | |
| Amazon (AMZN) | 0.0 | $310k | 370.00 | 837.84 | |
| Gamco Investors (GAMI) | 0.0 | $312k | 11k | 28.49 | |
| Concho Resources | 0.0 | $275k | 2.0k | 137.50 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.5k | 51.89 | |
| Las Vegas Sands (LVS) | 0.0 | $230k | 4.0k | 57.50 | |
| PacWest Ban | 0.0 | $212k | 5.0k | 42.83 |
