Community Trust & Investment as of June 30, 2018
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 10.1 | $87M | 1.7M | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $37M | 356k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $33M | 30k | 1115.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 316k | 98.61 | |
| Visa (V) | 3.6 | $31M | 231k | 132.45 | |
| UnitedHealth (UNH) | 3.4 | $30M | 120k | 245.34 | |
| Dowdupont | 3.3 | $29M | 432k | 65.92 | |
| Bank of America Corporation (BAC) | 3.3 | $28M | 998k | 28.19 | |
| Apple (AAPL) | 3.3 | $28M | 152k | 185.11 | |
| Facebook Inc cl a (META) | 3.2 | $27M | 140k | 194.32 | |
| Citigroup (C) | 3.0 | $26M | 381k | 66.92 | |
| Boeing Company (BA) | 2.8 | $24M | 71k | 335.51 | |
| FedEx Corporation (FDX) | 2.6 | $23M | 99k | 227.06 | |
| At&t (T) | 2.5 | $22M | 682k | 32.11 | |
| Medtronic (MDT) | 2.5 | $21M | 247k | 85.61 | |
| Broadcom (AVGO) | 2.2 | $19M | 77k | 242.65 | |
| Worldpay Ord | 2.0 | $17M | 210k | 81.78 | |
| Honeywell International (HON) | 1.9 | $16M | 114k | 144.05 | |
| Lowe's Companies (LOW) | 1.9 | $16M | 168k | 95.57 | |
| MasTec (MTZ) | 1.8 | $16M | 308k | 50.75 | |
| Markel Corporation (MKL) | 1.8 | $16M | 14k | 1084.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 126k | 121.34 | |
| Mondelez Int (MDLZ) | 1.8 | $15M | 368k | 41.00 | |
| Schlumberger (SLB) | 1.7 | $15M | 218k | 67.03 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 114k | 126.43 | |
| BP (BP) | 1.7 | $14M | 313k | 45.66 | |
| Pioneer Natural Resources (PXD) | 1.6 | $14M | 72k | 189.23 | |
| Hca Holdings (HCA) | 1.6 | $14M | 133k | 102.60 | |
| Invesco (IVZ) | 1.6 | $14M | 507k | 26.56 | |
| Alibaba Group Holding (BABA) | 1.5 | $13M | 70k | 185.53 | |
| Granite Construction (GVA) | 1.4 | $12M | 216k | 55.66 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 278k | 43.03 | |
| Pepsi (PEP) | 1.4 | $12M | 109k | 108.87 | |
| Mohawk Industries (MHK) | 1.3 | $11M | 53k | 214.28 | |
| American International (AIG) | 1.3 | $11M | 213k | 53.02 | |
| Applied Materials (AMAT) | 1.3 | $11M | 236k | 46.19 | |
| Nutrien (NTR) | 1.2 | $10M | 186k | 54.38 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 129k | 78.06 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $10M | 830k | 12.00 | |
| Pfizer (PFE) | 1.0 | $8.5M | 235k | 36.28 | |
| Aetna | 1.0 | $8.3M | 46k | 183.50 | |
| Unilever | 0.9 | $8.0M | 143k | 55.72 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.7M | 229k | 33.45 | |
| CBS Corporation | 0.8 | $6.9M | 123k | 56.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 50k | 85.66 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 30k | 135.68 | |
| Kennametal (KMT) | 0.2 | $2.1M | 57k | 35.91 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 12k | 162.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $947k | 3.9k | 242.82 | |
| Home Depot (HD) | 0.1 | $665k | 3.4k | 195.04 | |
| BB&T Corporation | 0.1 | $715k | 14k | 50.44 | |
| American Electric Power Company (AEP) | 0.1 | $687k | 9.9k | 69.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 7.7k | 55.41 | |
| Biogen Idec (BIIB) | 0.1 | $414k | 1.4k | 290.32 | |
| Amgen (AMGN) | 0.0 | $309k | 1.7k | 184.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $351k | 9.6k | 36.43 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $384k | 7.9k | 48.94 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.5k | 50.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.3k | 67.08 | |
| Churchill Downs (CHDN) | 0.0 | $297k | 1.0k | 297.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $228k | 2.8k | 81.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $218k | 2.0k | 106.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $224k | 4.3k | 52.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 782.00 | 271.10 |
