Community Trust & Investment as of June 30, 2019
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.1 | $74M | 1.8M | 42.29 | |
| Visa (V) | 4.7 | $38M | 217k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $38M | 337k | 111.80 | |
| Microsoft Corporation (MSFT) | 4.6 | $37M | 277k | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $31M | 28k | 1080.90 | |
| Apple (AAPL) | 3.4 | $28M | 141k | 197.92 | |
| Bank of America Corporation (BAC) | 3.4 | $28M | 953k | 29.00 | |
| UnitedHealth (UNH) | 3.2 | $26M | 108k | 244.01 | |
| Facebook Inc cl a (META) | 3.1 | $25M | 131k | 193.00 | |
| Honeywell International (HON) | 2.4 | $19M | 111k | 174.59 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 352k | 54.73 | |
| Mondelez Int (MDLZ) | 2.3 | $19M | 344k | 53.90 | |
| At&t (T) | 2.2 | $18M | 542k | 33.51 | |
| Boeing Company (BA) | 2.1 | $17M | 48k | 364.01 | |
| BP (BP) | 2.1 | $17M | 411k | 41.70 | |
| Pioneer Natural Resources (PXD) | 2.0 | $16M | 107k | 153.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 117k | 139.28 | |
| Broadcom (AVGO) | 2.0 | $16M | 56k | 287.85 | |
| Citigroup (C) | 1.9 | $16M | 225k | 70.03 | |
| FedEx Corporation (FDX) | 1.9 | $16M | 95k | 164.19 | |
| Markel Corporation (MKL) | 1.9 | $15M | 14k | 1089.60 | |
| Activision Blizzard | 1.8 | $15M | 308k | 47.20 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 113k | 124.44 | |
| TJX Companies (TJX) | 1.7 | $14M | 265k | 52.88 | |
| Utilities SPDR (XLU) | 1.7 | $14M | 234k | 59.63 | |
| MasTec (MTZ) | 1.7 | $14M | 268k | 51.53 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 251k | 54.49 | |
| Amazon (AMZN) | 1.7 | $14M | 7.2k | 1893.66 | |
| Hca Holdings (HCA) | 1.7 | $14M | 100k | 135.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 119k | 110.49 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 119k | 109.65 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 150k | 85.94 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 57k | 213.17 | |
| Caterpillar (CAT) | 1.4 | $12M | 87k | 136.29 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 115k | 100.91 | |
| Dow (DOW) | 1.4 | $12M | 236k | 49.31 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 73k | 139.64 | |
| Granite Construction (GVA) | 1.2 | $10M | 210k | 48.18 | |
| Pepsi (PEP) | 1.2 | $9.8M | 75k | 131.13 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $9.8M | 113k | 87.40 | |
| CBS Corporation | 1.1 | $9.4M | 188k | 49.90 | |
| Worldpay Ord | 1.1 | $8.5M | 70k | 122.55 | |
| Unilever | 1.0 | $8.3M | 137k | 60.72 | |
| Pfizer (PFE) | 0.7 | $5.6M | 130k | 43.32 | |
| Schlumberger (SLB) | 0.6 | $5.1M | 129k | 39.74 | |
| 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 | 265.90 | |
| Concho Resources | 0.1 | $895k | 8.7k | 103.12 | |
| BB&T Corporation | 0.1 | $696k | 14k | 49.10 | |
| United Parcel Service (UPS) | 0.1 | $689k | 6.7k | 103.28 | |
| Home Depot (HD) | 0.1 | $560k | 2.7k | 207.86 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 5.4k | 88.07 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $431k | 7.9k | 54.89 | |
| Amgen (AMGN) | 0.0 | $309k | 1.7k | 184.37 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $361k | 5.8k | 61.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $262k | 5.6k | 47.02 | |
| Halliburton Company (HAL) | 0.0 | $254k | 11k | 22.71 | |
| Nextera Energy (NEE) | 0.0 | $219k | 1.1k | 204.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 9.6k | 26.36 | |
| Palatin Technologies | 0.0 | $26k | 22k | 1.16 |
