Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,824,702 | $82.48M | 10.0% | $45.20 * | $21.19 | +57.5% | COM | 204149108 |
| JPM | JPMORGAN CHASE & CO | 355,378 | $39.08M | 4.7% | $109.97 * | $37.99 | +133.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 32,860 | $33.91M | 4.1% | $1031.80 * | $35.94 | +42.5% | COM | 02079K107 |
| V | VISA INC | 252,254 | $30.17M | 3.6% | $119.62 * | $64.67 | +75.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 980,409 | $29.4M | 3.6% | $29.99 * | $12.50 | +99.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 321,232 | $29.32M | 3.5% | $91.27 * | $29.30 | +187.8% | COM | 594918104 |
| — | DOWDUPONT INC | 417,971 | $26.63M | 3.2% | $63.71 | $68.29 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 121,643 | $26.03M | 3.1% | $214.00 * | $57.86 | +226.5% | COM | 91324P102 |
| AAPL | APPLE INC | 151,375 | $25.4M | 3.1% | $167.78 * | $24.23 | +62.8% | COM | 037833100 |
| C | CITIGROUP INC | 375,016 | $25.31M | 3.1% | $67.50 * | $36.93 | +40.4% | COM | 172967424 |
| T | AT&T INC | 669,071 | $23.85M | 2.9% | $35.65 * | $12.30 | +24.5% | COM | 00206R102 |
| BA | BOEING CO | 70,972 | $23.27M | 2.8% | $327.89 * | $120.78 | +160.0% | COM | 097023105 |
| FDX | FEDEX CORP | 96,630 | $23.2M | 2.8% | $240.11 * | $138.07 | +51.9% | COM | 31428X106 |
| META | FACEBOOK INC | 141,234 | $22.57M | 2.7% | $159.79 | $144.94 | +9.5% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 243,682 | $19.55M | 2.4% | $80.22 * | $67.32 | -2.2% | OTR | G5960L103 |
| LOW | LOWES COS INC | 207,609 | $18.22M | 2.2% | $87.75 * | $65.26 | +16.5% | COM | 548661107 |
| — | BROADCOM | 76,205 | $17.96M | 2.2% | $235.65 | $235.65 | — | OTR | Y09827109 |
| — | WORLDPAY INC COM | 216,758 | $17.83M | 2.2% | $82.24 | $82.24 | — | COM | 981558109 |
| MTZ | MASTEC INC | 372,606 | $17.53M | 2.1% | $47.05 | $45.44 | +3.5% | COM | 576323109 |
| — | PIONEER NATURAL RESOURCES CO | 99,118 | $17.03M | 2.1% | $171.79 | $159.54 | — | COM | 723787107 |
| MKL | MARKEL CORP | 14,410 | $16.86M | 2.0% | $1170.23 | $562.45 | +108.1% | COM | 570535104 |
| CVX | CHEVRON CORP | 137,872 | $15.72M | 1.9% | $114.04 * | $74.88 | +8.9% | COM | 166764100 |
| IVZ | INVESCO LTD | 483,320 | $15.47M | 1.9% | $32.01 * | $23.62 | -6.7% | OTR | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 120,147 | $15.4M | 1.9% | $128.15 * | $66.77 | +54.5% | COM | 478160104 |
| BP | BP PLC | 370,890 | $15.04M | 1.8% | $40.54 | $35.50 | +14.2% | OTR | 055622104 |
| SLB | SCHLUMBERGER LTD | 218,136 | $14.13M | 1.7% | $64.78 * | $56.66 | -8.5% | OTR | 806857108 |
| HCA | HCA HEALTHCARE INC | 141,603 | $13.74M | 1.7% | $97.00 * | $66.34 | +36.4% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 366,537 | $12.92M | 1.6% | $35.24 * | $31.78 | -6.7% | OTR | G51502105 |
| HON | HONEYWELL INTERNATIONAL INC | 88,589 | $12.8M | 1.5% | $144.51 * | $74.71 | +48.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 68,079 | $12.5M | 1.5% | $183.55 | $188.29 | -2.5% | OTR | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 287,622 | $12M | 1.5% | $41.73 * | $34.12 | +1.5% | COM | 609207105 |
| GVA | GRANITE CONSTRUCTION INC | 213,789 | $11.94M | 1.4% | $55.86 | $49.81 | +12.2% | COM | 387328107 |
| PEP | PEPSICO INC | 107,172 | $11.7M | 1.4% | $109.15 * | $62.56 | +37.6% | COM | 713448108 |
| MHK | MOHAWK INDUSTRIES INC | 50,016 | $11.61M | 1.4% | $232.21 | $215.01 | +8.0% | COM | 608190104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 209,866 | $11.42M | 1.4% | $54.42 * | $45.06 | -1.3% | COM | 026874784 |
| — | CBS CORP | 205,421 | $10.56M | 1.3% | $51.39 | $56.08 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE CO | 130,555 | $10.35M | 1.3% | $79.28 * | $56.19 | +15.0% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 167,198 | $9.298M | 1.1% | $55.61 * | $49.47 | +2.8% | COM | 038222105 |
| NTR | NUTRIEN LTD COM | 189,211 | $8.943M | 1.1% | $47.26 * | $38.37 | -4.9% | OTR | 67077M108 |
| PFE | PFIZER INC | 236,553 | $8.396M | 1.0% | $35.49 * | $19.97 | +19.2% | COM | 717081103 |
| — | UNILEVER NV | 146,404 | $8.256M | 1.0% | $56.39 | $40.54 | — | OTR | 904784709 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 621,168 | $7.671M | 0.9% | $12.35 * | $13.90 | +2.2% | COM | 01988P108 |
| KMT | KENNAMETAL INC | 139,805 | $5.615M | 0.7% | $40.16 * | $36.56 | -11.8% | COM | 489170100 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $941K | 0.1% | $241.28 | $165.78 | +45.6% | OTR | 78467X109 |
| — | BB&T CORP | 14,315 | $745K | 0.1% | $52.04 | $38.84 | — | COM | 054937107 |
| USMV | ISHARES MSCI USA MINIMUM | 13,481 | $700K | 0.1% | $51.92 | $47.77 | +8.7% | OTR | 46429B697 |
| HD | HOME DEPOT INC | 3,442 | $613K | 0.1% | $178.09 * | $78.10 | +89.0% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,884 | $472K | 0.1% | $68.56 * | $48.31 | +8.0% | COM | 025537101 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $418K | 0.1% | $53.25 * | $21.59 | +116.7% | COM | 115637100 |
| BIIB | BIOGEN INC | 1,426 | $390K | 0.0% | $273.49 | $300.28 | -8.8% | COM | 09062X103 |
| WFC | WELLS FARGO & CO | 6,829 | $357K | 0.0% | $52.28 * | $29.44 | +43.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $337K | 0.0% | $34.98 * | $18.15 | +42.5% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 3,860 | $288K | 0.0% | $74.61 * | $55.06 | -5.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,675 | $286K | 0.0% | $170.75 * | $128.54 | +4.7% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $244K | 0.0% | $244.00 * | $30.84 | +27.9% | COM | 171484108 |
| — | GENERAL ELECTRIC CO | 11,020 | $148K | 0.0% | $13.43 | $24.03 | — | COM | 369604103 |