Community Trust & Investment as of March 31, 2017
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 9.4 | $81M | 1.8M | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $35M | 397k | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $31M | 37k | 829.56 | |
| Johnson & Johnson (JNJ) | 3.5 | $30M | 244k | 124.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 450k | 65.86 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 1.1M | 23.59 | |
| Apple (AAPL) | 2.7 | $23M | 163k | 143.66 | |
| Visa (V) | 2.7 | $23M | 259k | 88.87 | |
| Citigroup (C) | 2.6 | $22M | 375k | 59.82 | |
| UnitedHealth (UNH) | 2.6 | $22M | 136k | 164.01 | |
| At&t (T) | 2.5 | $22M | 528k | 41.55 | |
| FedEx Corporation (FDX) | 2.4 | $21M | 107k | 195.15 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $20M | 193k | 103.50 | |
| Medtronic (MDT) | 2.2 | $19M | 239k | 80.56 | |
| Boeing Company (BA) | 2.1 | $19M | 104k | 176.86 | |
| Markel Corporation (MKL) | 2.1 | $19M | 19k | 975.87 | |
| Vantiv Inc Cl A | 2.1 | $18M | 285k | 64.12 | |
| Newell Rubbermaid (NWL) | 2.1 | $18M | 382k | 47.17 | |
| General Electric Company | 2.0 | $18M | 595k | 29.80 | |
| Hca Holdings (HCA) | 2.0 | $18M | 198k | 88.99 | |
| Pfizer (PFE) | 2.0 | $17M | 495k | 34.21 | |
| Dick's Sporting Goods (DKS) | 1.8 | $16M | 322k | 48.66 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 127k | 107.37 | |
| American International (AIG) | 1.6 | $14M | 216k | 62.43 | |
| Pepsi (PEP) | 1.5 | $13M | 119k | 111.86 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 144k | 89.85 | |
| Broad | 1.4 | $13M | 57k | 218.96 | |
| Mohawk Industries (MHK) | 1.4 | $12M | 52k | 229.49 | |
| Kroger (KR) | 1.4 | $12M | 405k | 29.49 | |
| Allergan | 1.4 | $12M | 50k | 238.93 | |
| Honeywell International (HON) | 1.4 | $12M | 94k | 124.87 | |
| Unilever | 1.3 | $12M | 232k | 49.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 199k | 55.66 | |
| Advance Auto Parts (AAP) | 1.3 | $11M | 75k | 148.26 | |
| Cdw (CDW) | 1.3 | $11M | 192k | 57.71 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $11M | 260k | 42.12 | |
| Schlumberger (SLB) | 1.2 | $10M | 130k | 78.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.3M | 113k | 82.01 | |
| CBS Corporation | 1.0 | $8.7M | 125k | 69.36 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.3M | 488k | 17.08 | |
| Lowe's Companies (LOW) | 1.0 | $8.3M | 101k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.1M | 49k | 166.68 | |
| Facebook Inc cl a (META) | 0.9 | $7.9M | 56k | 142.04 | |
| Pioneer Natural Resources (PXD) | 0.9 | $7.8M | 42k | 186.24 | |
| BP (BP) | 0.9 | $7.6M | 221k | 34.52 | |
| Invesco (IVZ) | 0.9 | $7.6M | 249k | 30.63 | |
| Anadarko Petroleum Corporation | 0.8 | $7.2M | 116k | 62.00 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $7.2M | 151k | 47.72 | |
| Halliburton Company (HAL) | 0.5 | $3.9M | 79k | 49.21 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 65k | 42.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 60k | 43.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 83.03 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 90.81 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 64k | 27.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 7.00 | 249857.14 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 12k | 131.62 | |
| Enbridge (ENB) | 0.2 | $1.6M | 39k | 41.84 | |
| Fiserv (FI) | 0.2 | $1.5M | 13k | 115.29 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 134.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 131.60 | |
| Dow Chemical Company | 0.1 | $937k | 15k | 63.56 | |
| Goldman Sachs (GS) | 0.1 | $827k | 3.6k | 229.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $856k | 27k | 32.09 | |
| Emerson Electric (EMR) | 0.1 | $855k | 14k | 59.89 | |
| United Technologies Corporation | 0.1 | $847k | 7.6k | 112.19 | |
| Omni (OMC) | 0.1 | $866k | 10k | 86.17 | |
| Wynn Resorts (WYNN) | 0.1 | $894k | 7.8k | 114.62 | |
| Caterpillar (CAT) | 0.1 | $751k | 8.1k | 92.72 | |
| Novartis (NVS) | 0.1 | $783k | 11k | 74.27 | |
| Nike (NKE) | 0.1 | $742k | 13k | 55.73 | |
| Fastenal Company (FAST) | 0.1 | $757k | 15k | 51.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $805k | 3.9k | 206.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $811k | 957.00 | 847.44 | |
| Affiliated Managers (AMG) | 0.1 | $730k | 4.5k | 164.04 | |
| BB&T Corporation | 0.1 | $721k | 16k | 44.71 | |
| Blackstone | 0.1 | $612k | 21k | 29.71 | |
| Brookfield Asset Management | 0.1 | $574k | 16k | 36.44 | |
| Rio Tinto (RIO) | 0.1 | $563k | 14k | 40.71 | |
| American Electric Power Company (AEP) | 0.1 | $603k | 9.0k | 67.16 | |
| Enstar Group (ESGR) | 0.1 | $631k | 3.3k | 191.21 | |
| Us Silica Hldgs (SLCA) | 0.1 | $568k | 12k | 48.02 | |
| American Express Company (AXP) | 0.1 | $554k | 7.0k | 79.14 | |
| Home Depot (HD) | 0.1 | $561k | 3.8k | 146.75 | |
| CarMax (KMX) | 0.1 | $503k | 8.5k | 59.18 | |
| International Business Machines (IBM) | 0.1 | $492k | 2.8k | 174.18 | |
| Whole Foods Market | 0.1 | $492k | 17k | 29.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $522k | 5.2k | 100.38 | |
| Douglas Emmett (DEI) | 0.1 | $557k | 15k | 38.41 | |
| Leucadia National | 0.1 | $416k | 16k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 6.2k | 72.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.5k | 73.27 | |
| Biogen Idec (BIIB) | 0.1 | $404k | 1.5k | 273.71 | |
| Estee Lauder Companies (EL) | 0.1 | $415k | 4.9k | 84.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $451k | 14k | 33.41 | |
| Tiffany & Co. | 0.0 | $381k | 4.0k | 95.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 9.6k | 33.94 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.9k | 85.64 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $371k | 7.9k | 47.23 | |
| Amazon (AMZN) | 0.0 | $357k | 403.00 | 885.86 | |
| Gamco Investors (GAMI) | 0.0 | $324k | 11k | 29.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 1.1k | 235.77 | |
| Verizon Communications (VZ) | 0.0 | $240k | 4.9k | 48.71 | |
| Las Vegas Sands (LVS) | 0.0 | $228k | 4.0k | 57.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.5k | 183.73 | |
| Amgen (AMGN) | 0.0 | $293k | 1.8k | 164.15 | |
| Concho Resources | 0.0 | $257k | 2.0k | 128.50 | |
| Home BancShares (HOMB) | 0.0 | $271k | 10k | 27.10 | |
| PacWest Ban | 0.0 | $264k | 5.0k | 53.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $277k | 25k | 11.04 |
