$840 Million is the total value of COMMUNITY TRUST & INVESTMENT CO's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $92,209,000 | +31.2% | 1,859,064 | -1.8% | 10.98% | +22.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,044,000 | +15.1% | 394,537 | -11.2% | 4.05% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $27,887,000 | +5.3% | 448,784 | -2.4% | 3.32% | -1.8% |
| GOOG | Buy | ALPHABET INC CL C | $27,795,000 | -0.4% | 36,011 | +0.3% | 3.31% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,724,000 | -2.9% | 240,635 | -0.4% | 3.30% | -9.4% |
| BAC | Sell | BANK AMER CORP | $23,287,000 | +37.6% | 1,053,680 | -2.5% | 2.77% | +28.3% |
| C | Sell | CITIGROUP INC | $21,809,000 | +22.1% | 366,962 | -3.0% | 2.60% | +13.8% |
| T | Buy | AT & T INC | $21,809,000 | +5.0% | 512,789 | +0.3% | 2.60% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $21,064,000 | +13.1% | 131,616 | -1.1% | 2.51% | +5.4% |
| V | Buy | VISA INC | $19,777,000 | +16.8% | 253,491 | +23.8% | 2.35% | +8.8% |
| FDX | Sell | FEDEX CORPORATION | $19,452,000 | +4.5% | 104,471 | -1.9% | 2.32% | -2.5% |
| AAPL | Sell | APPLE INC | $19,093,000 | +1.4% | 164,848 | -1.0% | 2.27% | -5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $18,768,000 | -13.8% | 191,489 | -10.3% | 2.23% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $18,078,000 | +6.1% | 572,079 | -0.5% | 2.15% | -1.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $18,011,000 | +6.7% | 275,770 | -3.1% | 2.14% | -0.5% |
| MKL | Buy | MARKEL CORPORATION | $16,873,000 | -1.8% | 18,654 | +0.8% | 2.01% | -8.5% |
| VNTV | Sell | VANTIV INC -CL A | $16,709,000 | +4.4% | 280,269 | -1.4% | 1.99% | -2.6% |
| NWL | Buy | NEWELL BRANDS INC | $16,706,000 | +5.8% | 374,158 | +24.8% | 1.99% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $16,621,000 | -17.9% | 233,345 | -0.5% | 1.98% | -23.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,484,000 | -8.2% | 310,437 | -1.9% | 1.96% | -14.4% |
| PFE | Sell | PFIZER INC | $16,163,000 | -4.4% | 497,621 | -0.3% | 1.92% | -10.9% |
| BA | Sell | BOEING CO | $16,097,000 | +16.6% | 103,401 | -1.3% | 1.92% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,788,000 | -16.8% | 163,839 | -19.5% | 1.76% | -22.4% |
| HCA | Buy | HCA HOLDINGS INC | $14,516,000 | -1.1% | 196,103 | +1.0% | 1.73% | -7.8% |
| KR | Sell | KROGER CO | $13,808,000 | +15.6% | 400,126 | -0.6% | 1.64% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $13,099,000 | +101.2% | 607,273 | +135.5% | 1.56% | +87.6% |
| CDW | Sell | CDW CORP | $12,072,000 | +11.4% | 231,755 | -2.2% | 1.44% | +3.8% |
| PEP | Buy | PEPSICO INC | $12,051,000 | -3.2% | 115,186 | +0.7% | 1.44% | -9.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $11,942,000 | +13.2% | 70,615 | -0.2% | 1.42% | +5.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,847,000 | -6.9% | 140,910 | -0.6% | 1.41% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $11,170,000 | +6.1% | 161,225 | -1.4% | 1.33% | -1.0% |
| WFC | Sell | WELLS FARGO & CO | $11,028,000 | +20.2% | 200,108 | -3.5% | 1.31% | +12.0% |
| CVX | New | CHEVRON CORPORATION | $10,912,000 | – | 92,710 | +100.0% | 1.30% | – |
| HON | Sell | HONEYWELL INTL INC | $10,781,000 | -32.4% | 93,062 | -32.0% | 1.28% | -37.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,157,000 | +7.4% | 120,995 | +0.6% | 1.21% | +0.2% |
| MHK | New | MOHAWK INDUSTRIES INC | $10,081,000 | – | 50,483 | +100.0% | 1.20% | – |
| AGN | Buy | ALLERGAN PLC | $9,908,000 | +44.5% | 47,179 | +58.4% | 1.18% | +34.6% |
| UN | Buy | UNILEVER N V -NY SHARES | $9,235,000 | -9.5% | 224,921 | +1.6% | 1.10% | -15.6% |
| POT | Sell | POTASH CORP SASK INC | $8,861,000 | +9.0% | 489,808 | -1.7% | 1.06% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP | $8,091,000 | +26.8% | 118,429 | -1.7% | 0.96% | +18.2% |
| CBS | Sell | CBS CORP CL B | $7,947,000 | +14.5% | 124,911 | -1.5% | 0.95% | +6.8% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $7,896,000 | +12.8% | 48,445 | 0.0% | 0.94% | +5.1% | |
| APC | New | ANADARKO PETE CORP | $7,626,000 | – | 109,357 | +100.0% | 0.91% | – |
| IVZ | Sell | INVESCO LIMITED | $7,357,000 | -3.3% | 242,483 | -0.3% | 0.88% | -9.8% |
| AVGO | New | BROADCOM LTD | $7,140,000 | – | 40,390 | +100.0% | 0.85% | – |
| LOW | Buy | LOWES COS INC | $7,002,000 | +108.7% | 98,459 | +111.9% | 0.83% | +94.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,342,000 | -9.3% | 153,972 | +2.4% | 0.76% | -15.5% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $5,070,000 | +6.1% | 99,455 | -0.7% | 0.60% | -1.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,116,000 | -2.5% | 22,855 | +0.5% | 0.49% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,023,000 | -62.0% | 56,485 | -61.1% | 0.48% | -64.5% |
| KO | Buy | COCA COLA CO | $2,682,000 | -1.9% | 64,700 | +0.2% | 0.32% | -8.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,669,000 | +1.0% | 60,203 | 0.0% | 0.32% | -5.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,767,000 | +2.7% | 21,356 | 0.0% | 0.21% | -4.5% | |
| KHC | Sell | KRAFT HEINZ CO | $1,746,000 | -2.8% | 19,999 | -0.3% | 0.21% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,709,000 | +12.9% | 7 | 0.0% | 0.20% | +5.2% | |
| SE | SPECTRA ENERGY CORP WI | $1,644,000 | -3.9% | 40,000 | 0.0% | 0.20% | -10.1% | |
| GLW | CORNING INC COM | $1,559,000 | +2.6% | 64,225 | 0.0% | 0.19% | -4.1% | |
| SYK | STRYKER CORP | $1,465,000 | +3.0% | 12,225 | 0.0% | 0.17% | -4.4% | |
| FISV | FISERV INC | $1,376,000 | +6.8% | 12,950 | 0.0% | 0.16% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $1,200,000 | -4.4% | 10,000 | -0.3% | 0.14% | -10.6% |
| KMB | KIMBERLY-CLARK CORP | $1,141,000 | -9.5% | 10,000 | 0.0% | 0.14% | -15.5% | |
| DOW | Sell | DOW CHEM COMPANY | $973,000 | +9.7% | 17,000 | -0.7% | 0.12% | +2.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $967,000 | -21.2% | 26,675 | 0.0% | 0.12% | -26.8% | |
| GS | GOLDMAN SACHS GROUP INC | $862,000 | +48.4% | 3,600 | 0.0% | 0.10% | +39.2% | |
| OMC | OMNICOM GROUP | $855,000 | +0.1% | 10,050 | 0.0% | 0.10% | -6.4% | |
| EMR | Sell | EMERSON ELECTRIC | $792,000 | +1.7% | 14,200 | -0.6% | 0.09% | -5.1% |
| UTX | UNITED TECHNOLOGIES CORP | $789,000 | +7.8% | 7,200 | 0.0% | 0.09% | +1.1% | |
| DIA | SPDR DJIA TRUSTotr | $770,000 | +8.0% | 3,900 | 0.0% | 0.09% | +1.1% | |
| NVS | NOVARTIS AG SPONSORED ADR | $752,000 | -7.7% | 10,325 | 0.0% | 0.09% | -13.5% | |
| CAT | CATERPILLAR INC | $751,000 | +4.5% | 8,100 | 0.0% | 0.09% | -3.3% | |
| GOOGL | Sell | ALPHABET INC CL A | $735,000 | -1.9% | 928 | -0.3% | 0.09% | -9.4% |
| HAL | Sell | HALLIBURTON CO | $694,000 | +20.5% | 12,827 | -0.1% | 0.08% | +12.2% |
| FAST | FASTENAL CO | $691,000 | +12.5% | 14,700 | 0.0% | 0.08% | +5.1% | |
| BBT | Sell | BB & T CORP | $682,000 | +22.2% | 14,505 | -2.0% | 0.08% | +14.1% |
| SLCA | New | US SILICA HOLDINGS INC | $670,000 | – | 11,829 | +100.0% | 0.08% | – |
| WYNN | WYNN RESORTS LTD | $675,000 | -11.2% | 7,800 | 0.0% | 0.08% | -17.5% | |
| NKE | Sell | NIKE INC-CLASS B | $661,000 | -4.6% | 13,000 | -1.2% | 0.08% | -10.2% |
| ESGR | Sell | ENSTAR GROUP LTD | $652,000 | -11.9% | 3,300 | -26.7% | 0.08% | -17.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $647,000 | +25.9% | 4,450 | +25.4% | 0.08% | +16.7% |
| AXP | AMERICAN EXPRESS CO | $630,000 | +15.8% | 8,500 | 0.0% | 0.08% | +8.7% | |
| AEP | AMERICAN ELEC PWR INC | $619,000 | -1.9% | 9,826 | 0.0% | 0.07% | -8.6% | |
| BX | Buy | BLACKSTONE GROUP LP | $573,000 | +13.7% | 21,200 | +7.3% | 0.07% | +6.2% |
| KMX | Buy | CARMAX INC | $547,000 | +55.4% | 8,500 | +28.8% | 0.06% | +44.4% |
| VNO | VORNADO REALTY TRUST REITotr | $543,000 | +3.2% | 5,200 | 0.0% | 0.06% | -3.0% | |
| DEI | Sell | DOUGLAS EMMETT INC REITotr | $530,000 | -9.6% | 14,500 | -9.4% | 0.06% | -16.0% |
| RIO | RIO TINTO PLC SPONS ADR | $532,000 | +15.2% | 13,830 | 0.0% | 0.06% | +6.8% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $520,000 | -6.1% | 15,750 | 0.0% | 0.06% | -12.7% | |
| WFM | WHOLE FOODS MKT INC | $509,000 | +8.5% | 16,550 | 0.0% | 0.06% | +1.7% | |
| HD | HOME DEPOT INC | $494,000 | +4.2% | 3,687 | 0.0% | 0.06% | -3.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $477,000 | -5.5% | 20,500 | -22.6% | 0.06% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $471,000 | +4.0% | 2,837 | -0.5% | 0.06% | -3.4% |
| BIIB | Sell | BIOGEN INC | $404,000 | -11.0% | 1,426 | -1.7% | 0.05% | -17.2% |
| WMT | WALMART STORES INC | $380,000 | -4.3% | 5,500 | 0.0% | 0.04% | -11.8% | |
| EL | LAUDER ESTEE COS CL-A | $375,000 | -13.6% | 4,900 | 0.0% | 0.04% | -18.2% | |
| CL | COLGATE PALMOLIVE | $360,000 | -11.8% | 5,500 | 0.0% | 0.04% | -17.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $364,000 | -40.9% | 25,095 | 0.0% | 0.04% | -45.6% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $363,000 | -13.4% | 7,850 | -6.7% | 0.04% | -18.9% |
| GBL | GAMCO INVESTORS INC CL A | $338,000 | +8.3% | 10,950 | 0.0% | 0.04% | 0.0% | |
| TIF | TIFFANY & CO | $310,000 | +6.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORP | $304,000 | -0.7% | 3,900 | 0.0% | 0.04% | -7.7% | |
| WY | WEYERHAEUSER COMPANY COM | $290,000 | -5.8% | 9,635 | 0.0% | 0.04% | -10.3% | |
| AMZN | AMAZON.COM INC | $277,000 | -10.6% | 370 | 0.0% | 0.03% | -17.5% | |
| HOMB | New | HOME BANCSHARES INC | $278,000 | – | 10,000 | +100.0% | 0.03% | – |
| PACW | PACWEST BANCORP | $269,000 | +26.9% | 4,950 | 0.0% | 0.03% | +18.5% | |
| CXO | CONCHO RESOURCES | $265,000 | -3.6% | 2,000 | 0.0% | 0.03% | -8.6% | |
| IBB | New | ISHARES NASDAQ BIOTECH ETFotr | $250,000 | – | 943 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $244,000 | -12.2% | 1,669 | 0.0% | 0.03% | -17.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $238,000 | +1.3% | 4,454 | -1.7% | 0.03% | -6.7% |
| LVS | LAS VEGAS SANDS CORP | $214,000 | -7.0% | 4,000 | 0.0% | 0.02% | -13.8% | |
| SPY | New | SPDR S&P 500 ETF TRUSTotr | $210,000 | – | 940 | +100.0% | 0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -278,142 | -100.0% | -0.82% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -209,561 | -100.0% | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -187,499 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.