Community Trust & Investment

Community Trust & Investment as of June 30, 2020

Portfolio Holdings for Community Trust & Investment

Community Trust & Investment holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Tr Bancorp Common Stock (CTBI) 7.2 $60M 1.8M 32.76
Microsoft Corp Common Stock (MSFT) 5.5 $46M 224k 203.51
Apple Common Stock (AAPL) 5.1 $42M 116k 364.80
Alphabet Common Stock (GOOG) 4.4 $37M 26k 1413.59
Visa Common Stock (V) 4.3 $36M 185k 193.17
Amazon Com Inc Sr Common Stock (AMZN) 4.0 $33M 12k 2758.86
Unitedhealth Group Common Stock (UNH) 3.5 $29M 99k 294.95
Facebook Common Stock (META) 3.0 $25M 109k 227.07
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $24M 254k 94.06
Activision Blizzard Common Stock 2.6 $22M 288k 75.90
Cisco Systems Common Stock (CSCO) 2.5 $21M 453k 46.64
Intercontinental Exchange Common Stock (ICE) 2.4 $20M 217k 91.60
Bank Of America Corp Common Stock (BAC) 2.3 $20M 821k 23.75
Select Sector Spdr Mutual Funds/eq (XLU) 2.3 $19M 344k 56.43
Honeywell International Common Stock (HON) 2.2 $18M 125k 144.59
Tjx Cos Common Stock (TJX) 2.2 $18M 357k 50.56
Medtronic Foreign Stock (MDT) 2.2 $18M 197k 91.70
Cvs Health Corporation Common Stock (CVS) 2.1 $18M 272k 64.97
Broadcom Common Stock (AVGO) 2.0 $17M 53k 315.60
Mondelez Intl Common Stock (MDLZ) 1.9 $16M 305k 51.13
L3harris Technologies Common Stock (LHX) 1.9 $16M 92k 169.67
Johnson & Johnson Common Stock (JNJ) 1.9 $15M 110k 140.63
Walmart Common Stock (WMT) 1.9 $15M 129k 119.78
Lowes Cos Common Stock (LOW) 1.7 $14M 105k 135.12
Pioneer Natural Resources Common Stock (PXD) 1.7 $14M 142k 97.70
Disney Walt Co Sr Nt Common Stock (DIS) 1.7 $14M 124k 111.51
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 1.6 $13M 169k 78.53
Berkshire Hathaway Common Stock (BRK.B) 1.6 $13M 73k 178.51
Procter & Gamble Common Stock (PG) 1.3 $11M 89k 119.57
Fidelity National Information Common Stock (FIS) 1.3 $11M 79k 134.09
Citigroup Common Stock (C) 1.3 $11M 205k 51.10
Linde Foreign Stock 1.2 $10M 49k 212.11
Caterpillar Common Stock (CAT) 1.2 $10M 79k 126.51
Dupont De Nemours Common Stock (DD) 1.2 $9.9M 187k 53.13
Thermo Fisher Scientific Common Stock (TMO) 1.2 $9.8M 27k 362.32
Chevron Corp Common Stock (CVX) 1.2 $9.7M 109k 89.23
Pepsico Common Stock (PEP) 1.1 $9.5M 72k 132.27
Mastec Common Stock (MTZ) 1.1 $9.4M 209k 44.87
At&t Common Stock (T) 1.1 $9.3M 308k 30.23
Hca Healthcare Common Stock (HCA) 1.1 $9.3M 96k 97.05
Boeing Common Stock (BA) 1.0 $8.4M 46k 183.30
Nike Common Stock (NKE) 1.0 $8.2M 84k 98.05
BP Foreign Stock (BP) 1.0 $8.1M 347k 23.32
Pfizer Common Stock (PFE) 0.7 $6.0M 183k 32.70
Iqvia Holding Common Stock (IQV) 0.7 $5.8M 41k 141.87
Markel Corp Common Stock (MKL) 0.7 $5.4M 5.9k 923.12
Peoples Bancorp Common Stock (PEBO) 0.5 $3.9M 183k 21.28
Mcdonald's Corp Common Stock (MCD) 0.5 $3.9M 21k 184.48
Keysight Technologies Common Stock (KEYS) 0.4 $3.6M 36k 100.78
Ishares Russell 3000 Mutual Funds/eq (IWV) 0.2 $1.8M 10k 180.02
Spdr Dow Jones Industrial Mutual Funds/eq (DIA) 0.1 $1.0M 3.9k 257.95
United Parcel Service Common Stock (UPS) 0.1 $687k 6.2k 111.22
Home Depot Common Stock (HD) 0.1 $643k 2.6k 250.52
Truist Finl Corp Common Stock (TFC) 0.1 $546k 15k 37.28
Brown-forman Corp Common Stock (BF.A) 0.1 $425k 7.4k 57.84
Amgen Common Stock (AMGN) 0.0 $414k 1.8k 235.63
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $353k 5.8k 60.56
American Electric Power Common Stock (AEP) 0.0 $349k 4.4k 79.72
Nextera Energy Common Stock (NEE) 0.0 $288k 1.2k 239.90
Weyerhaeuser Common Stock (WY) 0.0 $216k 9.6k 22.42
J Alexanders Hldgs Common Stock 0.0 $54k 11k 4.91
Palatin Technologies Common Stock 0.0 $11k 22k 0.49