Community Trust & Investment as of Dec. 31, 2016
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 11.0 | $92M | 1.9M | 49.60 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $34M | 395k | 86.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 449k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $28M | 36k | 771.83 | |
| Johnson & Johnson (JNJ) | 3.3 | $28M | 241k | 115.21 | |
| Bank of America Corporation (BAC) | 2.8 | $23M | 1.1M | 22.10 | |
| At&t (T) | 2.6 | $22M | 513k | 42.53 | |
| Citigroup (C) | 2.6 | $22M | 367k | 59.43 | |
| UnitedHealth (UNH) | 2.5 | $21M | 132k | 160.04 | |
| Visa (V) | 2.4 | $20M | 254k | 78.02 | |
| FedEx Corporation (FDX) | 2.3 | $20M | 105k | 186.20 | |
| Apple (AAPL) | 2.3 | $19M | 165k | 115.82 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $19M | 192k | 98.01 | |
| General Electric Company | 2.1 | $18M | 572k | 31.60 | |
| American International (AIG) | 2.1 | $18M | 276k | 65.31 | |
| Markel Corporation (MKL) | 2.0 | $17M | 19k | 904.50 | |
| Newell Rubbermaid (NWL) | 2.0 | $17M | 374k | 44.65 | |
| Vantiv Inc Cl A | 2.0 | $17M | 280k | 59.62 | |
| Medtronic (MDT) | 2.0 | $17M | 233k | 71.23 | |
| Dick's Sporting Goods (DKS) | 2.0 | $17M | 310k | 53.10 | |
| Pfizer (PFE) | 1.9 | $16M | 498k | 32.48 | |
| Boeing Company (BA) | 1.9 | $16M | 103k | 155.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 164k | 90.26 | |
| Hca Holdings (HCA) | 1.7 | $15M | 196k | 74.02 | |
| Kroger (KR) | 1.6 | $14M | 400k | 34.51 | |
| Hanesbrands (HBI) | 1.6 | $13M | 607k | 21.57 | |
| Cdw (CDW) | 1.4 | $12M | 232k | 52.09 | |
| Pepsi (PEP) | 1.4 | $12M | 115k | 104.63 | |
| Advance Auto Parts (AAP) | 1.4 | $12M | 71k | 169.12 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 141k | 84.08 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $11M | 161k | 69.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 200k | 55.11 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 93k | 117.70 | |
| Honeywell International (HON) | 1.3 | $11M | 93k | 115.85 | |
| Schlumberger (SLB) | 1.2 | $10M | 121k | 83.95 | |
| Mohawk Industries (MHK) | 1.2 | $10M | 51k | 199.69 | |
| Allergan | 1.2 | $9.9M | 47k | 210.02 | |
| Unilever | 1.1 | $9.2M | 225k | 41.06 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $8.9M | 490k | 18.09 | |
| Valero Energy Corporation (VLO) | 1.0 | $8.1M | 118k | 68.32 | |
| CBS Corporation | 0.9 | $7.9M | 125k | 63.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.9M | 48k | 162.99 | |
| Anadarko Petroleum Corporation | 0.9 | $7.6M | 109k | 69.73 | |
| Invesco (IVZ) | 0.9 | $7.4M | 243k | 30.34 | |
| Broad | 0.8 | $7.1M | 40k | 176.78 | |
| Lowe's Companies (LOW) | 0.8 | $7.0M | 99k | 71.12 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $6.3M | 154k | 41.19 | |
| Total (TTE) | 0.6 | $5.1M | 100k | 50.97 | |
| Pioneer Natural Resources (PXD) | 0.5 | $4.1M | 23k | 180.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.0M | 57k | 71.22 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 65k | 41.46 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 60k | 44.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 82.75 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 87.30 | |
| Spectra Energy | 0.2 | $1.6M | 40k | 41.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 7.00 | 244142.86 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 64k | 24.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 12k | 119.84 | |
| Fiserv (FI) | 0.2 | $1.4M | 13k | 106.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 114.10 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 10k | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $967k | 27k | 36.25 | |
| Dow Chemical Company | 0.1 | $973k | 17k | 57.24 | |
| Goldman Sachs (GS) | 0.1 | $862k | 3.6k | 239.44 | |
| Omni (OMC) | 0.1 | $855k | 10k | 85.07 | |
| Caterpillar (CAT) | 0.1 | $751k | 8.1k | 92.72 | |
| Emerson Electric (EMR) | 0.1 | $792k | 14k | 55.77 | |
| Novartis (NVS) | 0.1 | $752k | 10k | 72.83 | |
| United Technologies Corporation | 0.1 | $789k | 7.2k | 109.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $770k | 3.9k | 197.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $735k | 928.00 | 792.03 | |
| Affiliated Managers (AMG) | 0.1 | $647k | 4.5k | 145.39 | |
| BB&T Corporation | 0.1 | $682k | 15k | 47.02 | |
| Halliburton Company (HAL) | 0.1 | $694k | 13k | 54.10 | |
| Nike (NKE) | 0.1 | $661k | 13k | 50.85 | |
| Enstar Group (ESGR) | 0.1 | $652k | 3.3k | 197.58 | |
| Fastenal Company (FAST) | 0.1 | $691k | 15k | 47.01 | |
| Wynn Resorts (WYNN) | 0.1 | $675k | 7.8k | 86.54 | |
| Us Silica Hldgs (SLCA) | 0.1 | $670k | 12k | 56.64 | |
| American Express Company (AXP) | 0.1 | $630k | 8.5k | 74.12 | |
| Blackstone | 0.1 | $573k | 21k | 27.03 | |
| CarMax (KMX) | 0.1 | $547k | 8.5k | 64.35 | |
| American Electric Power Company (AEP) | 0.1 | $619k | 9.8k | 63.00 | |
| Leucadia National | 0.1 | $477k | 21k | 23.27 | |
| Home Depot (HD) | 0.1 | $494k | 3.7k | 134.03 | |
| Brookfield Asset Management | 0.1 | $520k | 16k | 33.02 | |
| International Business Machines (IBM) | 0.1 | $471k | 2.8k | 166.00 | |
| Rio Tinto (RIO) | 0.1 | $532k | 14k | 38.47 | |
| Whole Foods Market | 0.1 | $509k | 17k | 30.76 | |
| Vornado Realty Trust (VNO) | 0.1 | $543k | 5.2k | 104.42 | |
| Douglas Emmett (DEI) | 0.1 | $530k | 15k | 36.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.5k | 69.09 | |
| Biogen Idec (BIIB) | 0.1 | $404k | 1.4k | 283.31 | |
| Tiffany & Co. | 0.0 | $310k | 4.0k | 77.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 5.5k | 65.45 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 3.9k | 77.95 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $364k | 7.9k | 46.38 | |
| Estee Lauder Companies (EL) | 0.0 | $375k | 4.9k | 76.53 | |
| Gamco Investors (GAMI) | 0.0 | $338k | 11k | 30.87 | |
| Valeant Pharmaceuticals Int | 0.0 | $364k | 25k | 14.50 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.5k | 53.44 | |
| Las Vegas Sands (LVS) | 0.0 | $214k | 4.0k | 53.50 | |
| Amgen (AMGN) | 0.0 | $244k | 1.7k | 146.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 9.6k | 30.10 | |
| Amazon (AMZN) | 0.0 | $277k | 370.00 | 748.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $250k | 943.00 | 265.11 | |
| Concho Resources | 0.0 | $265k | 2.0k | 132.50 | |
| Home BancShares (HOMB) | 0.0 | $278k | 10k | 27.80 | |
| PacWest Ban | 0.0 | $269k | 5.0k | 54.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $210k | 940.00 | 223.40 |
