Community Trust & Investment as of Dec. 31, 2018
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 10.6 | $71M | 1.8M | 39.61 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $34M | 343k | 97.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $30M | 300k | 101.57 | |
| Visa (V) | 4.4 | $29M | 221k | 131.94 | |
| UnitedHealth (UNH) | 3.9 | $26M | 105k | 249.12 | |
| Dowdupont | 3.7 | $25M | 461k | 53.48 | |
| Bank of America Corporation (BAC) | 3.5 | $24M | 961k | 24.64 | |
| Medtronic (MDT) | 3.1 | $21M | 230k | 90.96 | |
| Citigroup (C) | 2.8 | $19M | 363k | 52.06 | |
| At&t (T) | 2.7 | $18M | 636k | 28.54 | |
| Boeing Company (BA) | 2.7 | $18M | 56k | 322.50 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 135k | 131.09 | |
| Cisco Systems (CSCO) | 2.6 | $18M | 404k | 43.33 | |
| BP (BP) | 2.3 | $16M | 411k | 37.92 | |
| FedEx Corporation (FDX) | 2.3 | $15M | 95k | 161.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 118k | 129.05 | |
| Broadcom (AVGO) | 2.2 | $15M | 58k | 254.28 | |
| iShares S&P 500 Index (IVV) | 2.2 | $15M | 58k | 251.62 | |
| Honeywell International (HON) | 2.2 | $15M | 110k | 132.12 | |
| Markel Corporation (MKL) | 2.1 | $14M | 14k | 1038.03 | |
| Pioneer Natural Resources (PXD) | 2.1 | $14M | 106k | 131.52 | |
| Mondelez Int (MDLZ) | 2.1 | $14M | 348k | 40.03 | |
| Worldpay Ord | 1.9 | $12M | 162k | 76.43 | |
| Granite Construction (GVA) | 1.8 | $12M | 301k | 40.28 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 111k | 108.79 | |
| Hca Holdings (HCA) | 1.7 | $12M | 93k | 124.45 | |
| MasTec (MTZ) | 1.7 | $11M | 273k | 40.56 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 120k | 92.36 | |
| Caterpillar (CAT) | 1.6 | $11M | 86k | 127.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 117k | 93.15 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 118k | 91.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.9M | 152k | 65.52 | |
| Pepsi (PEP) | 1.2 | $8.3M | 75k | 110.48 | |
| CBS Corporation | 1.2 | $8.1M | 186k | 43.72 | |
| Unilever | 1.1 | $7.4M | 138k | 53.80 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.2M | 36k | 204.19 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.6M | 87k | 75.33 | |
| Nutrien (NTR) | 1.0 | $6.5M | 139k | 47.00 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $5.9M | 201k | 29.65 | |
| Pfizer (PFE) | 0.8 | $5.6M | 127k | 43.65 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 127k | 36.08 | |
| Utilities SPDR (XLU) | 0.5 | $3.5M | 66k | 52.91 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 76k | 44.75 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 12k | 146.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $909k | 3.9k | 233.08 | |
| Concho Resources | 0.1 | $892k | 8.7k | 102.78 | |
| BB&T Corporation | 0.1 | $614k | 14k | 43.32 | |
| Home Depot (HD) | 0.1 | $468k | 2.7k | 171.74 | |
| Biogen Idec (BIIB) | 0.1 | $429k | 1.4k | 300.84 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $371k | 7.9k | 47.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $403k | 7.7k | 52.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 7.0k | 46.08 | |
| Halliburton Company (HAL) | 0.1 | $303k | 11k | 26.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $211k | 9.6k | 21.90 |
