Community Trust & Investment as of Dec. 31, 2017
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 10.2 | $81M | 1.7M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $42M | 390k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $37M | 36k | 1046.41 | |
| Bank of America Corporation (BAC) | 3.7 | $29M | 994k | 29.52 | |
| Visa (V) | 3.6 | $29M | 254k | 114.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 329k | 85.54 | |
| Citigroup (C) | 3.5 | $28M | 374k | 74.41 | |
| UnitedHealth (UNH) | 3.4 | $27M | 122k | 220.46 | |
| Apple (AAPL) | 3.2 | $26M | 153k | 169.23 | |
| At&t (T) | 3.2 | $26M | 659k | 38.88 | |
| Facebook Inc cl a (META) | 3.1 | $25M | 139k | 176.46 | |
| Boeing Company (BA) | 3.0 | $24M | 82k | 294.91 | |
| FedEx Corporation (FDX) | 3.0 | $24M | 96k | 249.54 | |
| Dowdupont | 3.0 | $24M | 331k | 71.22 | |
| Lowe's Companies (LOW) | 2.4 | $19M | 205k | 92.94 | |
| Hca Holdings (HCA) | 2.1 | $17M | 196k | 87.84 | |
| Pioneer Natural Resources (PXD) | 2.1 | $17M | 99k | 172.85 | |
| Chevron Corporation (CVX) | 2.1 | $17M | 134k | 125.19 | |
| Markel Corporation (MKL) | 2.1 | $17M | 15k | 1139.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 118k | 139.72 | |
| Vantiv Inc Cl A | 2.0 | $16M | 219k | 73.55 | |
| MasTec (MTZ) | 2.0 | $16M | 321k | 48.95 | |
| BP (BP) | 1.9 | $15M | 361k | 42.03 | |
| Schlumberger (SLB) | 1.8 | $14M | 214k | 67.39 | |
| Honeywell International (HON) | 1.7 | $14M | 90k | 153.36 | |
| Granite Construction (GVA) | 1.7 | $13M | 212k | 63.43 | |
| Pepsi (PEP) | 1.6 | $13M | 105k | 119.92 | |
| American International (AIG) | 1.6 | $12M | 209k | 59.58 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $12M | 233k | 52.78 | |
| Mondelez Int (MDLZ) | 1.5 | $12M | 284k | 42.80 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 131k | 91.88 | |
| CBS Corporation | 1.5 | $12M | 201k | 59.00 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $9.8M | 475k | 20.65 | |
| Mohawk Industries (MHK) | 1.2 | $9.7M | 35k | 275.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.4M | 155k | 60.67 | |
| Us Silica Hldgs (SLCA) | 1.1 | $9.0M | 275k | 32.56 | |
| Cdw (CDW) | 1.1 | $9.0M | 129k | 69.49 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $8.7M | 597k | 14.55 | |
| Pfizer (PFE) | 1.1 | $8.6M | 238k | 36.22 | |
| Applied Materials (AMAT) | 1.0 | $8.3M | 162k | 51.12 | |
| Unilever | 1.0 | $8.1M | 144k | 56.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $965k | 3.9k | 247.44 | |
| Home Depot (HD) | 0.1 | $693k | 3.7k | 189.50 | |
| BB&T Corporation | 0.1 | $738k | 15k | 50.00 | |
| General Electric Company | 0.1 | $535k | 31k | 17.46 | |
| American Electric Power Company (AEP) | 0.1 | $584k | 7.9k | 73.61 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $528k | 7.9k | 67.23 | |
| Biogen Idec (BIIB) | 0.1 | $457k | 1.4k | 318.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.9k | 83.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $340k | 9.6k | 35.29 | |
| Kroger (KR) | 0.0 | $239k | 8.7k | 27.51 | |
| Amgen (AMGN) | 0.0 | $277k | 1.6k | 174.21 | |
| Churchill Downs (CHDN) | 0.0 | $233k | 1.0k | 233.00 |
