Community Trust & Investment as of Dec. 31, 2019
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.4 | $82M | 1.8M | 46.64 | |
| Microsoft Corporation (MSFT) | 4.4 | $39M | 245k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $39M | 276k | 139.40 | |
| Visa (V) | 4.3 | $37M | 199k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $35M | 26k | 1337.02 | |
| Apple (AAPL) | 4.0 | $35M | 119k | 293.65 | |
| UnitedHealth (UNH) | 3.4 | $30M | 102k | 293.98 | |
| Bank of America Corporation (BAC) | 3.3 | $29M | 818k | 35.22 | |
| Facebook Inc cl a (META) | 2.6 | $22M | 109k | 205.25 | |
| Medtronic (MDT) | 2.5 | $22M | 197k | 113.45 | |
| Amazon (AMZN) | 2.5 | $22M | 12k | 1847.89 | |
| Cisco Systems (CSCO) | 2.5 | $22M | 448k | 47.96 | |
| Pioneer Natural Resources (PXD) | 2.4 | $21M | 136k | 151.37 | |
| Activision Blizzard | 2.2 | $20M | 332k | 59.42 | |
| Honeywell International (HON) | 2.1 | $19M | 105k | 177.00 | |
| At&t (T) | 2.0 | $17M | 442k | 39.08 | |
| BP (BP) | 2.0 | $17M | 455k | 37.74 | |
| TJX Companies (TJX) | 1.9 | $17M | 276k | 61.06 | |
| CVS Caremark Corporation (CVS) | 1.9 | $17M | 227k | 74.29 | |
| Citigroup (C) | 1.9 | $17M | 208k | 79.89 | |
| Broadcom (AVGO) | 1.9 | $17M | 53k | 316.00 | |
| Mondelez Int (MDLZ) | 1.9 | $16M | 298k | 55.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 110k | 145.87 | |
| Intercontinental Exchange (ICE) | 1.7 | $15M | 164k | 92.55 | |
| Boeing Company (BA) | 1.7 | $15M | 45k | 325.77 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 63k | 226.51 | |
| Utilities SPDR (XLU) | 1.6 | $14M | 221k | 64.62 | |
| Hca Holdings (HCA) | 1.6 | $14M | 95k | 147.81 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 108k | 120.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 108k | 118.84 | |
| Lowe's Companies (LOW) | 1.4 | $13M | 106k | 119.76 | |
| Dow (DOW) | 1.4 | $13M | 229k | 54.73 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $12M | 132k | 92.79 | |
| Caterpillar (CAT) | 1.4 | $12M | 81k | 147.68 | |
| Dupont De Nemours (DD) | 1.4 | $12M | 186k | 64.20 | |
| MasTec (MTZ) | 1.3 | $11M | 177k | 64.16 | |
| Markel Corporation (MKL) | 1.3 | $11M | 9.7k | 1143.19 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 88k | 124.90 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 70k | 144.63 | |
| Pepsi (PEP) | 1.1 | $9.6M | 70k | 136.67 | |
| Pvh Corporation (PVH) | 1.1 | $9.5M | 91k | 105.15 | |
| Fidelity National Information Services (FIS) | 0.9 | $8.1M | 58k | 139.09 | |
| Unilever | 0.8 | $7.2M | 125k | 57.46 | |
| Pfizer (PFE) | 0.8 | $7.1M | 182k | 39.18 | |
| Peoples Ban (PEBO) | 0.7 | $6.4M | 183k | 34.66 | |
| FedEx Corporation (FDX) | 0.7 | $6.2M | 41k | 151.21 | |
| World Wrestling Entertainment | 0.5 | $4.5M | 69k | 64.87 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.3M | 12k | 188.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 3.9k | 285.13 | |
| United Parcel Service (UPS) | 0.1 | $723k | 6.2k | 117.05 | |
| Home Depot (HD) | 0.1 | $593k | 2.7k | 218.39 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $494k | 7.9k | 62.98 | |
| Amgen (AMGN) | 0.1 | $412k | 1.7k | 240.79 | |
| American Electric Power Company (AEP) | 0.1 | $432k | 4.6k | 94.61 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $382k | 5.8k | 65.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 5.5k | 53.25 | |
| Nextera Energy (NEE) | 0.0 | $277k | 1.1k | 241.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $291k | 9.6k | 30.20 | |
| Southern Company (SO) | 0.0 | $223k | 3.5k | 63.71 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 706.00 | 296.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $214k | 1.3k | 163.98 | |
| Palatin Technologies | 0.0 | $18k | 22k | 0.80 |
