$787 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $66,728,000 | -0.8% | 1,925,213 | +1.1% | 8.48% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,839,000 | +11.7% | 245,989 | -0.4% | 3.79% | +10.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $27,158,000 | +6.5% | 437,042 | +1.5% | 3.45% | +5.7% |
| GOOG | Buy | ALPHABET INC CL C | $26,096,000 | -6.2% | 37,706 | +0.9% | 3.32% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $23,751,000 | -5.8% | 464,148 | +1.6% | 3.02% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,501,000 | +9.4% | 240,039 | -2.4% | 2.86% | +8.5% |
| T | Buy | AT & T INC | $22,307,000 | +12.3% | 516,263 | +1.8% | 2.84% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $21,308,000 | +12.6% | 245,569 | -2.7% | 2.71% | +11.6% |
| C | Sell | CITIGROUP INC | $19,664,000 | -7.8% | 463,898 | -9.2% | 2.50% | -8.6% |
| FDX | Buy | FEDEX CORPORATION | $19,253,000 | -6.6% | 126,849 | +0.1% | 2.45% | -7.4% |
| Buy | AMERICAN INTERNATIONAL GROUP | $19,123,000 | -0.2% | 361,572 | +2.0% | 2.43% | -1.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $19,026,000 | +9.7% | 134,742 | +0.2% | 2.42% | +8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS | $18,915,000 | -3.1% | 241,446 | +0.2% | 2.40% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $18,275,000 | -0.9% | 580,509 | +0.1% | 2.32% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $18,175,000 | -3.8% | 189,837 | +4.2% | 2.31% | -4.7% |
| PFE | Buy | PFIZER INC | $17,901,000 | +20.2% | 508,422 | +1.2% | 2.28% | +19.2% |
| MKL | Sell | MARKEL CORPORATION | $17,762,000 | +4.5% | 18,642 | -2.2% | 2.26% | +3.6% |
| Buy | BOEING CO | $17,379,000 | +2.9% | 133,818 | +0.6% | 2.21% | +2.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,574,000 | -1.7% | 367,813 | +2.0% | 2.11% | -2.5% |
| VNTV | Sell | VANTIV INC -CL A | $16,243,000 | +4.9% | 286,974 | -0.1% | 2.06% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $16,107,000 | +2.7% | 138,470 | -1.1% | 2.05% | +1.8% |
| Buy | APPLE INC | $15,939,000 | -10.4% | 166,729 | +2.2% | 2.03% | -11.1% | |
| AAP | Buy | ADVANCED AUTO PARTS | $15,245,000 | +4.3% | 94,320 | +3.5% | 1.94% | +3.4% |
| V | Buy | VISA INC | $15,157,000 | 0.0% | 204,365 | +3.1% | 1.93% | -0.8% |
| HCA | Buy | HCA HOLDINGS INC | $14,979,000 | -1.3% | 194,505 | +0.1% | 1.90% | -2.1% |
| NWL | New | NEWELL BRANDS INC | $14,577,000 | – | 300,123 | +100.0% | 1.85% | – |
| Buy | BANK AMER CORP | $14,452,000 | +1.3% | 1,089,058 | +3.2% | 1.84% | +0.4% | |
| WFC | Buy | WELLS FARGO & CO | $13,031,000 | +0.4% | 275,323 | +2.6% | 1.66% | -0.5% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $12,619,000 | -6.1% | 220,976 | +1.8% | 1.60% | -6.9% |
| PEP | Sell | PEPSICO INC | $12,314,000 | +3.0% | 116,233 | -0.3% | 1.56% | +2.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,091,000 | +2.9% | 142,808 | +0.1% | 1.54% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,173,000 | +11.9% | 147,858 | +1.3% | 1.42% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,465,000 | +12.2% | 125,451 | +23.6% | 1.33% | +11.2% |
| UN | Buy | UNILEVER N V -NY SHARES | $10,402,000 | +7.1% | 221,604 | +1.9% | 1.32% | +6.2% |
| KR | Buy | KROGER CO | $10,398,000 | +0.6% | 282,623 | +4.6% | 1.32% | -0.2% |
| CDW | Buy | CDW CORP | $9,538,000 | -0.9% | 237,983 | +2.6% | 1.21% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,518,000 | +12.2% | 120,349 | +4.7% | 1.21% | +11.3% |
| IVZ | Buy | INVESCO LIMITED | $8,752,000 | -13.8% | 342,684 | +3.9% | 1.11% | -14.5% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $8,145,000 | +4.0% | 169,335 | -1.8% | 1.04% | +3.1% |
| POT | Buy | POTASH CORP SASK INC | $8,066,000 | -4.0% | 496,680 | +0.6% | 1.02% | -4.8% |
| BERKSHIRE HATHAWAY INC-CL B | $7,014,000 | +2.1% | 48,445 | 0.0% | 0.89% | +1.2% | ||
| AGN | New | ALLERGAN PLC | $6,812,000 | – | 29,476 | +100.0% | 0.87% | – |
| CBS | New | CBS CORP CL B | $6,734,000 | – | 123,700 | +100.0% | 0.86% | – |
| GM | Sell | GENERAL MOTORS CO | $6,528,000 | -10.9% | 230,667 | -1.1% | 0.83% | -11.7% |
| New | H&R BLOCK INC | $6,411,000 | – | 278,718 | +100.0% | 0.82% | – | |
| VLO | Buy | VALERO ENERGY CORP | $6,273,000 | -16.5% | 122,997 | +4.9% | 0.80% | -17.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $3,293,000 | – | 21,777 | +100.0% | 0.42% | – |
| KO | Sell | COCA COLA CO | $2,927,000 | -3.1% | 64,565 | -0.8% | 0.37% | -3.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,740,000 | +13.8% | 60,203 | +0.3% | 0.35% | +12.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,778,000 | -1.2% | 21,356 | 0.0% | 0.23% | -2.2% | |
| KHC | KRAFT HEINZ CO | $1,770,000 | +12.7% | 19,999 | 0.0% | 0.22% | +11.9% | |
| BERKSHIRE HATHAWAY INC CLASS A | $1,519,000 | +1.7% | 7 | 0.0% | 0.19% | +0.5% | ||
| SYK | STRYKER CORP | $1,465,000 | +11.7% | 12,225 | 0.0% | 0.19% | +10.7% | |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,465,000 | +19.5% | 40,000 | -0.1% | 0.19% | +18.5% |
| FISV | FISERV INC | $1,408,000 | +6.0% | 12,950 | 0.0% | 0.18% | +5.3% | |
| CLX | CLOROX COMPANY | $1,384,000 | +9.8% | 10,000 | 0.0% | 0.18% | +8.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,375,000 | +2.0% | 10,000 | -0.2% | 0.18% | +1.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,340,000 | -6.1% | 26,675 | 0.0% | 0.17% | -7.1% | |
| GLW | Sell | CORNING INC COM | $1,315,000 | -2.1% | 64,225 | -0.1% | 0.17% | -2.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $920,000 | -92.1% | 11,150 | -93.1% | 0.12% | -92.2% |
| DOW | Sell | DOW CHEM COMPANY | $845,000 | -24.5% | 17,000 | -22.7% | 0.11% | -25.2% |
| OMC | OMNICOM GROUP | $819,000 | -2.0% | 10,050 | 0.0% | 0.10% | -2.8% | |
| EMR | Sell | EMERSON ELECTRIC | $763,000 | -6.2% | 14,625 | -2.2% | 0.10% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $738,000 | 0.0% | 7,200 | -2.3% | 0.09% | -1.1% |
| ESGR | ENSTAR GROUP LTD | $729,000 | -0.4% | 4,500 | 0.0% | 0.09% | -1.1% | |
| NKE | Sell | NIKE INC-CLASS B | $718,000 | -13.4% | 13,000 | -3.6% | 0.09% | -14.2% |
| WYNN | WYNN RESORTS LTD | $707,000 | -3.0% | 7,800 | 0.0% | 0.09% | -3.2% | |
| DIA | SPDR DJIA TRUSTother | $698,000 | +1.3% | 3,900 | 0.0% | 0.09% | +1.1% | |
| FAST | FASTENAL CO | $653,000 | -9.3% | 14,700 | 0.0% | 0.08% | -9.8% | |
| GOOGL | Sell | ALPHABET INC CL A | $631,000 | -12.7% | 897 | -5.4% | 0.08% | -14.0% |
| CAT | CATERPILLAR INC | $614,000 | -1.0% | 8,100 | 0.0% | 0.08% | -1.3% | |
| HAL | Sell | HALLIBURTON CO | $611,000 | +23.7% | 13,487 | -2.4% | 0.08% | +23.8% |
| LUK | LEUCADIA NATIONAL CORP | $572,000 | +7.1% | 33,000 | 0.0% | 0.07% | +7.4% | |
| DEI | DOUGLAS EMMETT INC REITother | $568,000 | +17.8% | 16,000 | 0.0% | 0.07% | +16.1% | |
| Buy | BB & T CORP | $547,000 | +14.0% | 15,350 | +6.4% | 0.07% | +12.9% | |
| GS | GOLDMAN SACHS GROUP INC | $535,000 | -5.3% | 3,600 | 0.0% | 0.07% | -5.6% | |
| WFM | WHOLE FOODS MKT INC | $530,000 | +2.9% | 16,550 | 0.0% | 0.07% | +1.5% | |
| AMERICAN EXPRESS CO | $516,000 | -1.1% | 8,500 | 0.0% | 0.07% | -1.5% | ||
| BAM | BROOKFIELD ASSET MANAGE-CL A | $521,000 | -4.9% | 15,750 | 0.0% | 0.07% | -5.7% | |
| VNO | VORNADO REALTY TRUST REITother | $521,000 | +6.1% | 5,200 | 0.0% | 0.07% | +4.8% | |
| AMERICAN ELEC PWR INC | $521,000 | +5.7% | 7,429 | 0.0% | 0.07% | +4.8% | ||
| VRX | VALEANT PHARMACEUTICALS INTL | $505,000 | -23.5% | 25,095 | 0.0% | 0.06% | -24.7% | |
| AFFILIATED MANAGERS GROUP INC | $500,000 | -13.3% | 3,550 | 0.0% | 0.06% | -13.5% | ||
| HD | Sell | HOME DEPOT INC | $459,000 | -11.4% | 3,590 | -7.5% | 0.06% | -12.1% |
| BFA | BROWN FORMAN CORP CL A | $454,000 | +1.3% | 4,205 | 0.0% | 0.06% | +1.8% | |
| EL | LAUDER ESTEE COS CL-A | $446,000 | -3.5% | 4,900 | 0.0% | 0.06% | -3.4% | |
| RIO | RIO TINTO PLC SPONS ADR | $433,000 | +10.7% | 13,830 | 0.0% | 0.06% | +10.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $421,000 | -3.0% | 2,772 | -3.3% | 0.05% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE | $403,000 | -1.5% | 5,500 | -5.0% | 0.05% | -1.9% |
| WMT | Sell | WALMART STORES INC | $402,000 | +2.0% | 5,500 | -4.3% | 0.05% | 0.0% |
| BX | BLACKSTONE GROUP LP | $393,000 | -12.5% | 16,000 | 0.0% | 0.05% | -13.8% | |
| DHR | DANAHER CORP | $394,000 | +6.5% | 3,900 | 0.0% | 0.05% | +6.4% | |
| GBL | GAMCO INVESTORS INC CL A | $359,000 | -11.6% | 10,950 | 0.0% | 0.05% | -11.5% | |
| BIIB | BIOGEN INC | $345,000 | -7.0% | 1,426 | 0.0% | 0.04% | -8.3% | |
| KMX | CARMAX INC | $324,000 | -3.9% | 6,600 | 0.0% | 0.04% | -4.7% | |
| WY | WEYERHAEUSER COMPANY COM | $287,000 | -3.7% | 9,635 | 0.0% | 0.04% | -5.3% | |
| Sell | AMAZON.COM INC | $279,000 | +14.8% | 390 | -4.9% | 0.04% | +12.9% | |
| AMGEN INC | $253,000 | +1.2% | 1,665 | 0.0% | 0.03% | 0.0% | ||
| TIF | TIFFANY & CO | $243,000 | -17.3% | 4,000 | 0.0% | 0.03% | -18.4% | |
| CXO | CONCHO RESOURCES | $239,000 | +18.3% | 2,000 | 0.0% | 0.03% | +15.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $222,000 | -0.4% | 3,982 | -3.5% | 0.03% | -3.4% |
| MKC | New | MCCORMICK & CO INC | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $205,000 | -23.8% | 2,785 | -33.9% | 0.03% | -23.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $203,000 | – | 2,679 | +100.0% | 0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUR Hotr | $0 | – | -8,374 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRotr | $0 | – | -4,007 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTotr | $0 | – | -2,886 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRotr | $0 | – | -3,872 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Eotr | $0 | – | -12,615 | -100.0% | -0.04% | – |
| Exit | ASSOCIATED CAPITAL GROUP INC | $0 | – | -10,950 | -100.0% | -0.04% | – | |
| CHCO | Exit | CITY HOLDING CO CAPITAL STOCK | $0 | – | -7,000 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUotr | $0 | – | -7,093 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFO TECH ETFotr | $0 | – | -4,353 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES MBS ETFotr | $0 | – | -5,534 | -100.0% | -0.08% | – |
| Exit | ASHLAND INC | $0 | – | -7,775 | -100.0% | -0.11% | – | |
| IWB | Exit | ISHARES RUSSELL 1000 ETFotr | $0 | – | -7,500 | -100.0% | -0.11% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT G | $0 | – | -159,732 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -441,516 | -100.0% | -0.44% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -335,806 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.4% |
View COMMUNITY TRUST & INVESTMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View COMMUNITY TRUST & INVESTMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.