Community Trust & Investment as of Sept. 30, 2019
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.1 | $75M | 1.8M | 42.58 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $39M | 328k | 117.69 | |
| Microsoft Corporation (MSFT) | 4.4 | $37M | 264k | 139.03 | |
| Visa (V) | 4.3 | $36M | 206k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $33M | 27k | 1219.01 | |
| Apple (AAPL) | 3.6 | $30M | 135k | 223.97 | |
| Bank of America Corporation (BAC) | 3.2 | $27M | 925k | 29.17 | |
| UnitedHealth (UNH) | 2.8 | $23M | 105k | 217.32 | |
| Medtronic (MDT) | 2.7 | $22M | 205k | 108.62 | |
| Facebook Inc cl a (META) | 2.4 | $20M | 114k | 178.08 | |
| At&t (T) | 2.4 | $20M | 519k | 37.84 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 396k | 49.41 | |
| Honeywell International (HON) | 2.2 | $18M | 108k | 169.20 | |
| Activision Blizzard | 2.2 | $18M | 344k | 52.92 | |
| Mondelez Int (MDLZ) | 2.2 | $18M | 329k | 55.32 | |
| Boeing Company (BA) | 2.1 | $18M | 47k | 380.47 | |
| Amazon (AMZN) | 2.0 | $17M | 9.6k | 1735.91 | |
| TJX Companies (TJX) | 1.9 | $16M | 286k | 55.74 | |
| Intercontinental Exchange (ICE) | 1.9 | $16M | 169k | 92.27 | |
| BP (BP) | 1.9 | $15M | 405k | 37.99 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 243k | 63.07 | |
| Citigroup (C) | 1.8 | $15M | 219k | 69.08 | |
| Broadcom (AVGO) | 1.8 | $15M | 55k | 276.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 114k | 129.38 | |
| Utilities SPDR (XLU) | 1.8 | $15M | 228k | 64.74 | |
| Pioneer Natural Resources (PXD) | 1.7 | $15M | 115k | 125.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 115k | 118.68 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 65k | 208.01 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 93k | 145.57 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 111k | 118.60 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $13M | 136k | 93.25 | |
| Lowe's Companies (LOW) | 1.5 | $12M | 111k | 109.96 | |
| Markel Corporation (MKL) | 1.4 | $12M | 10k | 1181.91 | |
| MasTec (MTZ) | 1.4 | $12M | 184k | 64.93 | |
| Hca Holdings (HCA) | 1.4 | $12M | 98k | 120.42 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 91k | 124.38 | |
| Dow (DOW) | 1.4 | $11M | 236k | 47.65 | |
| Dupont De Nemours (DD) | 1.3 | $11M | 153k | 71.31 | |
| Caterpillar (CAT) | 1.3 | $11M | 85k | 126.31 | |
| Pvh Corporation (PVH) | 1.2 | $10M | 118k | 88.23 | |
| Pepsi (PEP) | 1.2 | $9.9M | 72k | 137.10 | |
| Walt Disney Company (DIS) | 1.1 | $9.4M | 72k | 130.32 | |
| Fidelity National Information Services (FIS) | 1.0 | $8.2M | 61k | 132.76 | |
| Unilever | 0.9 | $7.8M | 130k | 60.03 | |
| Pfizer (PFE) | 0.8 | $6.7M | 187k | 35.93 | |
| Peoples Ban (PEBO) | 0.7 | $5.8M | 183k | 31.81 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.1M | 12k | 173.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.9k | 269.23 | |
| United Parcel Service (UPS) | 0.1 | $814k | 6.8k | 119.83 | |
| BB&T Corporation | 0.1 | $791k | 15k | 53.89 | |
| Home Depot (HD) | 0.1 | $635k | 2.7k | 232.18 | |
| Concho Resources | 0.1 | $586k | 8.6k | 67.86 | |
| American Electric Power Company (AEP) | 0.1 | $504k | 5.4k | 93.63 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $468k | 7.9k | 59.57 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $382k | 6.0k | 64.08 | |
| Amgen (AMGN) | 0.0 | $334k | 1.7k | 193.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 5.7k | 50.56 | |
| Halliburton Company (HAL) | 0.0 | $211k | 11k | 18.86 | |
| Nextera Energy (NEE) | 0.0 | $269k | 1.2k | 232.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $267k | 9.6k | 27.71 | |
| Southern Company (SO) | 0.0 | $232k | 3.8k | 61.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $226k | 1.5k | 150.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.5k | 84.54 | |
| Palatin Technologies | 0.0 | $20k | 22k | 0.89 |
