Community Trust & Investment as of March 31, 2018
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 10.0 | $83M | 1.8M | 45.20 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $39M | 355k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $34M | 33k | 1031.80 | |
| Visa (V) | 3.6 | $30M | 252k | 119.62 | |
| Bank of America Corporation (BAC) | 3.6 | $29M | 980k | 29.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 321k | 91.27 | |
| Dowdupont | 3.2 | $27M | 418k | 63.71 | |
| UnitedHealth (UNH) | 3.1 | $26M | 122k | 214.00 | |
| Apple (AAPL) | 3.1 | $25M | 151k | 167.78 | |
| Citigroup (C) | 3.1 | $25M | 375k | 67.50 | |
| At&t (T) | 2.9 | $24M | 669k | 35.65 | |
| FedEx Corporation (FDX) | 2.8 | $23M | 97k | 240.11 | |
| Boeing Company (BA) | 2.8 | $23M | 71k | 327.88 | |
| Facebook Inc cl a (META) | 2.7 | $23M | 141k | 159.79 | |
| Medtronic (MDT) | 2.4 | $20M | 244k | 80.22 | |
| Lowe's Companies (LOW) | 2.2 | $18M | 208k | 87.75 | |
| Broad | 2.2 | $18M | 76k | 235.65 | |
| Worldpay Ord | 2.2 | $18M | 217k | 82.24 | |
| MasTec (MTZ) | 2.1 | $18M | 373k | 47.05 | |
| Pioneer Natural Resources (PXD) | 2.1 | $17M | 99k | 171.78 | |
| Markel Corporation (MKL) | 2.0 | $17M | 14k | 1170.25 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 138k | 114.04 | |
| Invesco (IVZ) | 1.9 | $16M | 483k | 32.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 120k | 128.15 | |
| BP (BP) | 1.8 | $15M | 371k | 40.54 | |
| Schlumberger (SLB) | 1.7 | $14M | 218k | 64.78 | |
| Hca Holdings (HCA) | 1.7 | $14M | 142k | 97.00 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $13M | 367k | 35.24 | |
| Honeywell International (HON) | 1.6 | $13M | 89k | 144.51 | |
| Alibaba Group Holding (BABA) | 1.5 | $13M | 68k | 183.55 | |
| Mondelez Int (MDLZ) | 1.4 | $12M | 288k | 41.73 | |
| Granite Construction (GVA) | 1.4 | $12M | 214k | 55.86 | |
| Pepsi (PEP) | 1.4 | $12M | 107k | 109.15 | |
| Mohawk Industries (MHK) | 1.4 | $12M | 50k | 232.21 | |
| American International (AIG) | 1.4 | $11M | 210k | 54.42 | |
| CBS Corporation | 1.3 | $11M | 205k | 51.39 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 131k | 79.28 | |
| Applied Materials (AMAT) | 1.1 | $9.3M | 167k | 55.61 | |
| Nutrien (NTR) | 1.1 | $8.9M | 189k | 47.26 | |
| Pfizer (PFE) | 1.0 | $8.4M | 237k | 35.49 | |
| Unilever | 1.0 | $8.3M | 146k | 56.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.7M | 621k | 12.35 | |
| Kennametal (KMT) | 0.7 | $5.6M | 140k | 40.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $941k | 3.9k | 241.28 | |
| BB&T Corporation | 0.1 | $716k | 14k | 50.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $700k | 14k | 51.94 | |
| Home Depot (HD) | 0.1 | $613k | 3.4k | 178.12 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 6.9k | 68.56 | |
| Biogen Idec (BIIB) | 0.1 | $390k | 1.4k | 273.49 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $418k | 7.9k | 53.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 6.8k | 52.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $337k | 9.6k | 34.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 3.9k | 74.70 | |
| Amgen (AMGN) | 0.0 | $286k | 1.7k | 170.75 | |
| Churchill Downs (CHDN) | 0.0 | $244k | 1.0k | 244.00 | |
| General Electric Company | 0.0 | $148k | 11k | 13.44 |
