Community Trust & Investment as of Sept. 30, 2017
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.8 | $82M | 1.8M | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $38M | 399k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $36M | 38k | 959.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $31M | 415k | 74.49 | |
| Bank of America Corporation (BAC) | 3.0 | $28M | 1.1M | 25.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $28M | 214k | 130.01 | |
| Visa (V) | 3.0 | $28M | 262k | 105.24 | |
| Citigroup (C) | 2.9 | $27M | 376k | 72.74 | |
| UnitedHealth (UNH) | 2.9 | $27M | 136k | 195.85 | |
| Apple (AAPL) | 2.6 | $24M | 158k | 154.12 | |
| Facebook Inc cl a (META) | 2.5 | $24M | 139k | 170.87 | |
| Boeing Company (BA) | 2.3 | $22M | 86k | 254.21 | |
| FedEx Corporation (FDX) | 2.3 | $22M | 96k | 225.58 | |
| At&t (T) | 2.3 | $22M | 554k | 39.17 | |
| Newell Rubbermaid (NWL) | 2.3 | $22M | 509k | 42.67 | |
| Markel Corporation (MKL) | 2.1 | $20M | 19k | 1067.99 | |
| Dowdupont | 2.1 | $20M | 288k | 69.23 | |
| Vantiv Inc Cl A | 2.1 | $20M | 280k | 70.47 | |
| Medtronic (MDT) | 2.0 | $19M | 242k | 77.77 | |
| Lowe's Companies (LOW) | 1.8 | $17M | 213k | 79.94 | |
| Invesco (IVZ) | 1.8 | $17M | 478k | 35.04 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 134k | 117.50 | |
| Hca Holdings (HCA) | 1.7 | $16M | 198k | 79.59 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $15M | 382k | 40.29 | |
| Schlumberger (SLB) | 1.6 | $15M | 215k | 69.76 | |
| General Electric Company | 1.6 | $15M | 605k | 24.18 | |
| Pioneer Natural Resources (PXD) | 1.6 | $15M | 98k | 147.54 | |
| Broad | 1.5 | $14M | 59k | 242.54 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 343k | 40.66 | |
| Pepsi (PEP) | 1.5 | $14M | 123k | 111.43 | |
| BP (BP) | 1.4 | $14M | 352k | 38.43 | |
| American International (AIG) | 1.4 | $13M | 217k | 61.39 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 145k | 90.98 | |
| Pfizer (PFE) | 1.4 | $13M | 365k | 35.70 | |
| Honeywell International (HON) | 1.4 | $13M | 92k | 141.74 | |
| Unilever | 1.4 | $13M | 220k | 59.04 | |
| Cdw (CDW) | 1.4 | $13M | 195k | 66.00 | |
| Granite Construction (GVA) | 1.3 | $13M | 215k | 57.95 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $12M | 241k | 50.34 | |
| Allergan | 1.1 | $10M | 51k | 204.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.6M | 175k | 55.15 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $9.4M | 491k | 19.24 | |
| Us Silica Hldgs (SLCA) | 1.0 | $9.4M | 303k | 31.07 | |
| Mohawk Industries (MHK) | 1.0 | $8.9M | 36k | 247.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.9M | 48k | 183.32 | |
| CBS Corporation | 0.8 | $7.4M | 128k | 58.00 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 66k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 26k | 81.97 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 64k | 29.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 7.00 | 274714.29 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 12k | 142.00 | |
| Fiserv (FI) | 0.2 | $1.7M | 13k | 128.96 | |
| Enbridge (ENB) | 0.2 | $1.7M | 40k | 41.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 21k | 77.24 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 20k | 77.55 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 10k | 131.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 117.70 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 7.8k | 148.97 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.1k | 124.69 | |
| Emerson Electric (EMR) | 0.1 | $892k | 14k | 62.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $913k | 938.00 | 973.35 | |
| Goldman Sachs (GS) | 0.1 | $854k | 3.6k | 237.22 | |
| Affiliated Managers (AMG) | 0.1 | $845k | 4.5k | 189.89 | |
| Novartis (NVS) | 0.1 | $883k | 10k | 85.86 | |
| United Technologies Corporation | 0.1 | $836k | 7.2k | 116.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $873k | 3.9k | 223.85 | |
| Enstar Group (ESGR) | 0.1 | $734k | 3.3k | 222.42 | |
| Omni (OMC) | 0.1 | $749k | 10k | 74.06 | |
| American Express Company (AXP) | 0.1 | $633k | 7.0k | 90.43 | |
| Blackstone | 0.1 | $667k | 20k | 33.35 | |
| Home Depot (HD) | 0.1 | $610k | 3.7k | 163.67 | |
| Brookfield Asset Management | 0.1 | $650k | 16k | 41.27 | |
| CarMax (KMX) | 0.1 | $644k | 8.5k | 75.76 | |
| BB&T Corporation | 0.1 | $665k | 14k | 46.91 | |
| Nike (NKE) | 0.1 | $674k | 13k | 51.85 | |
| Rio Tinto (RIO) | 0.1 | $653k | 14k | 47.22 | |
| Fastenal Company (FAST) | 0.1 | $670k | 15k | 45.58 | |
| Halliburton Company (HAL) | 0.1 | $592k | 13k | 46.06 | |
| American Electric Power Company (AEP) | 0.1 | $596k | 8.5k | 70.29 | |
| Estee Lauder Companies (EL) | 0.1 | $528k | 4.9k | 107.76 | |
| Douglas Emmett (DEI) | 0.1 | $572k | 15k | 39.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 5.5k | 78.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $469k | 27k | 17.58 | |
| Biogen Idec (BIIB) | 0.1 | $447k | 1.4k | 313.46 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $438k | 7.9k | 55.74 | |
| Home BancShares (HOMB) | 0.1 | $466k | 19k | 25.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $498k | 14k | 36.89 | |
| Leucadia National | 0.0 | $404k | 16k | 25.25 | |
| Tiffany & Co. | 0.0 | $367k | 4.0k | 91.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 5.5k | 72.91 | |
| International Business Machines (IBM) | 0.0 | $387k | 2.7k | 145.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $328k | 9.6k | 34.04 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 3.9k | 85.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $400k | 5.2k | 76.92 | |
| Amazon (AMZN) | 0.0 | $356k | 370.00 | 962.16 | |
| Diamond Hill Investment (DHIL) | 0.0 | $372k | 1.8k | 212.57 | |
| Valeant Pharmaceuticals Int | 0.0 | $360k | 25k | 14.35 | |
| Amgen (AMGN) | 0.0 | $296k | 1.6k | 186.16 | |
| Gamco Investors (GAMI) | 0.0 | $326k | 11k | 29.77 | |
| PacWest Ban | 0.0 | $250k | 5.0k | 50.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 1.1k | 196.19 | |
| Churchill Downs (CHDN) | 0.0 | $206k | 1.0k | 206.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.0k | 102.50 | |
| Conduent Incorporate (CNDT) | 0.0 | $207k | 13k | 15.68 |
