Community Trust & Investment as of June 30, 2017
Portfolio Holdings for Community Trust & Investment
Community Trust & Investment holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Trust Ban (CTBI) | 8.7 | $78M | 1.8M | 43.75 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $36M | 396k | 91.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $34M | 37k | 908.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $31M | 445k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 213k | 132.29 | |
| Bank of America Corporation (BAC) | 3.0 | $27M | 1.1M | 24.26 | |
| Citigroup (C) | 2.8 | $25M | 379k | 66.88 | |
| UnitedHealth (UNH) | 2.8 | $25M | 136k | 185.42 | |
| Visa (V) | 2.7 | $25M | 261k | 93.78 | |
| Apple (AAPL) | 2.5 | $23M | 157k | 144.02 | |
| Medtronic (MDT) | 2.4 | $21M | 239k | 88.75 | |
| Newell Rubbermaid (NWL) | 2.3 | $21M | 386k | 53.62 | |
| FedEx Corporation (FDX) | 2.3 | $20M | 94k | 217.33 | |
| At&t (T) | 2.3 | $20M | 542k | 37.73 | |
| Boeing Company (BA) | 2.3 | $20M | 103k | 197.75 | |
| Markel Corporation (MKL) | 2.1 | $19M | 19k | 975.86 | |
| Vantiv Inc Cl A | 2.0 | $18M | 281k | 63.34 | |
| Facebook Inc cl a (META) | 2.0 | $18M | 117k | 150.98 | |
| Hca Holdings (HCA) | 1.9 | $17M | 194k | 87.20 | |
| Dick's Sporting Goods (DKS) | 1.8 | $16M | 408k | 39.83 | |
| General Electric Company | 1.8 | $16M | 600k | 27.01 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $16M | 374k | 43.36 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $15M | 306k | 48.93 | |
| Pepsi (PEP) | 1.6 | $14M | 122k | 115.49 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 132k | 104.33 | |
| American International (AIG) | 1.5 | $14M | 217k | 62.52 | |
| Broad | 1.5 | $14M | 58k | 233.05 | |
| Mohawk Industries (MHK) | 1.4 | $13M | 53k | 241.68 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 145k | 87.15 | |
| Advance Auto Parts (AAP) | 1.4 | $12M | 107k | 116.59 | |
| Honeywell International (HON) | 1.4 | $12M | 92k | 133.29 | |
| Unilever | 1.4 | $12M | 222k | 55.27 | |
| Allergan | 1.4 | $12M | 50k | 243.09 | |
| Pfizer (PFE) | 1.4 | $12M | 364k | 33.59 | |
| Cdw (CDW) | 1.3 | $12M | 193k | 62.53 | |
| BP (BP) | 1.3 | $12M | 339k | 34.65 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 149k | 77.53 | |
| Dow Chemical Company | 1.3 | $12M | 182k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 201k | 55.41 | |
| Pioneer Natural Resources | 1.2 | $11M | 69k | 159.58 | |
| Granite Construction (GVA) | 1.1 | $10M | 211k | 48.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.2M | 115k | 80.73 | |
| Schlumberger (SLB) | 1.0 | $9.2M | 139k | 65.84 | |
| Invesco (IVZ) | 1.0 | $9.0M | 255k | 35.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.2M | 49k | 169.37 | |
| CBS Corporation | 0.9 | $8.0M | 126k | 63.78 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $8.1M | 495k | 16.30 | |
| Mondelez Int (MDLZ) | 0.7 | $6.6M | 152k | 43.19 | |
| Us Silica Hldgs (SLCA) | 0.5 | $4.6M | 130k | 35.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 65k | 44.85 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 64k | 30.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 7.00 | 254714.29 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 12k | 138.81 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 21k | 78.30 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 85.63 | |
| Fiserv (FI) | 0.2 | $1.6M | 13k | 122.30 | |
| Enbridge (ENB) | 0.2 | $1.6M | 39k | 39.81 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 10k | 133.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 129.10 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 7.8k | 134.10 | |
| Caterpillar (CAT) | 0.1 | $870k | 8.1k | 107.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $886k | 27k | 33.21 | |
| Emerson Electric (EMR) | 0.1 | $854k | 14k | 59.65 | |
| Novartis (NVS) | 0.1 | $866k | 10k | 83.47 | |
| United Technologies Corporation | 0.1 | $927k | 7.6k | 122.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $878k | 944.00 | 930.08 | |
| Goldman Sachs (GS) | 0.1 | $803k | 3.6k | 221.95 | |
| Nike (NKE) | 0.1 | $776k | 13k | 59.00 | |
| Omni (OMC) | 0.1 | $835k | 10k | 82.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $832k | 3.9k | 213.33 | |
| Affiliated Managers (AMG) | 0.1 | $738k | 4.5k | 165.84 | |
| BB&T Corporation | 0.1 | $725k | 16k | 45.38 | |
| American Express Company (AXP) | 0.1 | $592k | 7.0k | 84.21 | |
| Blackstone | 0.1 | $667k | 20k | 33.35 | |
| Home Depot (HD) | 0.1 | $622k | 4.1k | 153.30 | |
| Brookfield Asset Management | 0.1 | $618k | 16k | 39.24 | |
| Rio Tinto (RIO) | 0.1 | $585k | 14k | 42.30 | |
| American Electric Power Company (AEP) | 0.1 | $593k | 8.5k | 69.45 | |
| Enstar Group (ESGR) | 0.1 | $656k | 3.3k | 198.79 | |
| Fastenal Company (FAST) | 0.1 | $640k | 15k | 43.54 | |
| CarMax (KMX) | 0.1 | $536k | 8.5k | 63.06 | |
| Halliburton Company (HAL) | 0.1 | $549k | 13k | 42.72 | |
| Douglas Emmett (DEI) | 0.1 | $554k | 15k | 38.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $509k | 14k | 37.70 | |
| Leucadia National | 0.1 | $419k | 16k | 26.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 6.3k | 75.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.5k | 74.18 | |
| International Business Machines (IBM) | 0.1 | $413k | 2.7k | 153.91 | |
| Vornado Realty Trust (VNO) | 0.1 | $488k | 5.2k | 93.85 | |
| Estee Lauder Companies (EL) | 0.1 | $472k | 4.9k | 96.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $434k | 25k | 17.29 | |
| Tiffany & Co. | 0.0 | $375k | 4.0k | 93.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $323k | 9.6k | 33.48 | |
| Biogen Idec (BIIB) | 0.0 | $390k | 1.4k | 271.02 | |
| Danaher Corporation (DHR) | 0.0 | $329k | 3.9k | 84.36 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $388k | 7.9k | 49.36 | |
| Amazon (AMZN) | 0.0 | $383k | 396.00 | 967.17 | |
| Gamco Investors (GAMI) | 0.0 | $324k | 11k | 29.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.3k | 195.38 | |
| Amgen (AMGN) | 0.0 | $294k | 1.7k | 172.33 | |
| Concho Resources | 0.0 | $243k | 2.0k | 121.50 | |
| Home BancShares (HOMB) | 0.0 | $249k | 10k | 24.90 | |
| PacWest Ban | 0.0 | $231k | 5.0k | 46.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $282k | 18k | 15.93 |
