Community Trust & Investment as of Sept. 30, 2018
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.3 | $81M | 1.7M | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $40M | 353k | 112.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 311k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $35M | 29k | 1193.47 | |
| Visa (V) | 3.9 | $34M | 229k | 150.09 | |
| Apple (AAPL) | 3.9 | $34M | 149k | 225.74 | |
| Bank of America Corporation (BAC) | 3.3 | $29M | 989k | 29.46 | |
| UnitedHealth (UNH) | 3.3 | $29M | 109k | 266.04 | |
| Dowdupont | 3.1 | $28M | 428k | 64.31 | |
| Citigroup (C) | 3.1 | $27M | 377k | 71.74 | |
| Medtronic (MDT) | 2.7 | $24M | 242k | 98.37 | |
| FedEx Corporation (FDX) | 2.7 | $24M | 99k | 240.79 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 139k | 164.46 | |
| At&t (T) | 2.5 | $22M | 652k | 33.58 | |
| Boeing Company (BA) | 2.5 | $22M | 58k | 371.90 | |
| Lowe's Companies (LOW) | 2.2 | $19M | 164k | 114.82 | |
| Broadcom (AVGO) | 2.2 | $19M | 77k | 246.73 | |
| Honeywell International (HON) | 2.1 | $19M | 113k | 166.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 124k | 138.17 | |
| Worldpay Ord | 1.9 | $17M | 166k | 101.27 | |
| Markel Corporation (MKL) | 1.9 | $17M | 14k | 1188.51 | |
| MasTec (MTZ) | 1.9 | $16M | 368k | 44.65 | |
| BP (BP) | 1.9 | $16M | 352k | 46.10 | |
| Pioneer Natural Resources (PXD) | 1.8 | $16M | 91k | 174.19 | |
| Mondelez Int (MDLZ) | 1.8 | $16M | 362k | 42.96 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 114k | 122.28 | |
| Granite Construction (GVA) | 1.6 | $14M | 306k | 45.70 | |
| Caterpillar (CAT) | 1.6 | $14M | 89k | 152.49 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 276k | 48.65 | |
| Aetna | 1.5 | $13M | 66k | 202.85 | |
| Hca Holdings (HCA) | 1.5 | $13M | 95k | 139.12 | |
| Alibaba Group Holding (BABA) | 1.3 | $11M | 68k | 164.76 | |
| CBS Corporation | 1.3 | $11M | 193k | 57.45 | |
| Mohawk Industries (MHK) | 1.3 | $11M | 63k | 175.36 | |
| American International (AIG) | 1.2 | $11M | 203k | 53.24 | |
| Nutrien (NTR) | 1.2 | $11M | 182k | 57.70 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 124k | 83.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.2M | 98k | 93.91 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $8.8M | 619k | 14.25 | |
| Pepsi (PEP) | 1.0 | $8.7M | 78k | 111.80 | |
| Schlumberger (SLB) | 0.9 | $8.3M | 136k | 60.92 | |
| Unilever | 0.9 | $7.9M | 142k | 55.55 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.6M | 217k | 35.00 | |
| Pfizer (PFE) | 0.7 | $5.8M | 131k | 44.07 | |
| Applied Materials (AMAT) | 0.5 | $4.3M | 112k | 38.65 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.1M | 12k | 172.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 264.36 | |
| Home Depot (HD) | 0.1 | $755k | 3.6k | 207.14 | |
| BB&T Corporation | 0.1 | $714k | 14k | 50.00 | |
| American Electric Power Company (AEP) | 0.1 | $629k | 8.9k | 70.89 | |
| Biogen Idec (BIIB) | 0.1 | $506k | 1.4k | 353.11 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $398k | 7.9k | 50.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $379k | 1.3k | 291.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $367k | 7.0k | 52.68 | |
| Amgen (AMGN) | 0.0 | $350k | 1.7k | 207.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $311k | 9.6k | 32.28 | |
| Nextera Energy (NEE) | 0.0 | $227k | 1.4k | 167.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $216k | 2.5k | 87.34 |
