Community Trust & Investment as of March 31, 2019
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.8 | $71M | 1.7M | 41.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 298k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $34M | 339k | 101.23 | |
| Visa (V) | 4.2 | $34M | 220k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $33M | 28k | 1173.33 | |
| Apple (AAPL) | 3.3 | $27M | 143k | 189.95 | |
| Bank of America Corporation (BAC) | 3.2 | $26M | 952k | 27.59 | |
| UnitedHealth (UNH) | 3.1 | $26M | 104k | 247.26 | |
| Dowdupont | 3.0 | $24M | 458k | 53.31 | |
| Citigroup (C) | 2.8 | $22M | 358k | 62.22 | |
| Facebook Inc cl a (META) | 2.8 | $22M | 134k | 166.69 | |
| Cisco Systems (CSCO) | 2.7 | $22M | 405k | 53.99 | |
| Medtronic (MDT) | 2.6 | $21M | 228k | 91.08 | |
| At&t (T) | 2.5 | $20M | 634k | 31.36 | |
| Boeing Company (BA) | 2.2 | $18M | 48k | 381.42 | |
| BP (BP) | 2.2 | $18M | 410k | 43.72 | |
| Honeywell International (HON) | 2.1 | $17M | 109k | 158.92 | |
| Mondelez Int (MDLZ) | 2.1 | $17M | 346k | 49.92 | |
| Broadcom (AVGO) | 2.1 | $17M | 57k | 300.71 | |
| FedEx Corporation (FDX) | 2.1 | $17M | 95k | 181.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 117k | 139.79 | |
| Pioneer Natural Resources | 2.0 | $16M | 106k | 152.28 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 111k | 123.18 | |
| Markel Corporation (MKL) | 1.7 | $14M | 14k | 996.22 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 245k | 53.93 | |
| MasTec (MTZ) | 1.6 | $13M | 272k | 48.10 | |
| Lowe's Companies (LOW) | 1.6 | $13M | 118k | 109.47 | |
| Amazon (AMZN) | 1.6 | $13M | 7.2k | 1780.72 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 117k | 104.05 | |
| Hca Holdings (HCA) | 1.5 | $12M | 92k | 130.38 | |
| Caterpillar (CAT) | 1.4 | $12M | 86k | 135.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 118k | 97.53 | |
| Utilities SPDR (XLU) | 1.4 | $12M | 198k | 58.17 | |
| Granite Construction (GVA) | 1.1 | $9.2M | 214k | 43.15 | |
| Pepsi (PEP) | 1.1 | $9.3M | 76k | 122.55 | |
| CBS Corporation | 1.1 | $8.9M | 187k | 47.53 | |
| Worldpay Ord | 1.0 | $8.3M | 73k | 113.50 | |
| Unilever | 1.0 | $8.0M | 137k | 58.29 | |
| TJX Companies (TJX) | 1.0 | $8.0M | 151k | 53.21 | |
| Walt Disney Company (DIS) | 1.0 | $7.9M | 71k | 111.02 | |
| Activision Blizzard | 0.9 | $7.6M | 166k | 45.53 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $7.6M | 87k | 86.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.4M | 37k | 200.90 | |
| Nutrien (NTR) | 0.9 | $7.4M | 140k | 52.76 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.2M | 94k | 76.14 | |
| Schlumberger (SLB) | 0.7 | $5.6M | 128k | 43.57 | |
| Pfizer (PFE) | 0.7 | $5.3M | 126k | 42.47 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.0M | 12k | 166.72 | |
| Concho Resources | 0.1 | $963k | 8.7k | 110.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 259.23 | |
| United Parcel Service (UPS) | 0.1 | $745k | 6.7k | 111.68 | |
| BB&T Corporation | 0.1 | $660k | 14k | 46.56 | |
| Home Depot (HD) | 0.1 | $517k | 2.7k | 192.06 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 5.4k | 83.81 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $401k | 7.9k | 51.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $407k | 6.9k | 58.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 6.5k | 48.15 | |
| Amgen (AMGN) | 0.0 | $318k | 1.7k | 189.74 | |
| Halliburton Company (HAL) | 0.0 | $328k | 11k | 29.32 | |
| Biogen Idec (BIIB) | 0.0 | $337k | 1.4k | 236.33 | |
| Nextera Energy (NEE) | 0.0 | $207k | 1.1k | 193.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 9.6k | 26.36 |
