Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $872M (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 | 1,743,314 | $80.8M | 9.3% | $46.35 * | $21.19 | +63.8% | COM | 204149108 |
| JPM | JPMORGAN CHASE & CO | 353,215 | $39.86M | 4.6% | $112.84 * | $37.99 | +142.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 311,275 | $35.6M | 4.1% | $114.37 * | $29.30 | +263.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,242 | $34.9M | 4.0% | $1193.45 * | $35.94 | +64.8% | COM | 02079K107 |
| V | VISA INC | 228,559 | $34.3M | 3.9% | $150.09 * | $64.67 | +120.6% | COM | 92826C839 |
| AAPL | APPLE INC | 148,583 | $33.54M | 3.8% | $225.74 * | $24.23 | +120.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 988,705 | $29.13M | 3.3% | $29.46 * | $12.71 | +94.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 109,080 | $29.02M | 3.3% | $266.04 * | $57.86 | +308.7% | COM | 91324P102 |
| — | DOWDUPONT INC | 427,593 | $27.5M | 3.2% | $64.31 | $68.21 | — | COM | 26078J100 |
| C | CITIGROUP INC | 376,788 | $27.03M | 3.1% | $71.74 * | $37.16 | +49.9% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 241,914 | $23.8M | 2.7% | $98.37 * | $67.34 | +20.6% | COM | G5960L103 |
| FDX | FEDEX CORP | 98,629 | $23.75M | 2.7% | $240.79 * | $140.13 | +50.9% | COM | 31428X106 |
| META | FACEBOOK INC | 139,047 | $22.87M | 2.6% | $164.46 | $144.94 | +12.7% | COM | 30303M102 |
| T | AT&T INC | 651,630 | $21.88M | 2.5% | $33.58 * | $12.34 | +21.6% | COM | 00206R102 |
| BA | BOEING CO | 57,704 | $21.46M | 2.5% | $371.90 * | $120.78 | +197.8% | COM | 097023105 |
| LOW | LOWES COS INC | 164,358 | $18.87M | 2.2% | $114.82 * | $65.26 | +53.9% | COM | 548661107 |
| AVGO | BROADCOM INC COM | 76,481 | $18.87M | 2.2% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 112,650 | $18.75M | 2.2% | $166.40 * | $83.33 | +55.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 124,426 | $17.19M | 2.0% | $138.17 * | $68.27 | +65.2% | COM | 478160104 |
| — | WORLDPAY INC COM | 166,209 | $16.83M | 1.9% | $101.27 | $82.24 | — | COM | 981558109 |
| MKL | MARKEL CORP | 14,102 | $16.76M | 1.9% | $1188.48 | $562.45 | +111.3% | COM | 570535104 |
| MTZ | MASTEC INC | 368,031 | $16.43M | 1.9% | $44.65 | $45.58 | -2.0% | COM | 576323109 |
| BP | BP PLC | 352,156 | $16.23M | 1.9% | $46.10 | $36.45 | +26.5% | COM | 055622104 |
| — | PIONEER NATURAL RESOURCES CO | 90,629 | $15.79M | 1.8% | $174.19 | $162.60 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 362,163 | $15.56M | 1.8% | $42.96 * | $33.95 | +6.2% | COM | 609207105 |
| GVA | GRANITE CONSTRUCTION INC | 305,762 | $13.97M | 1.6% | $45.70 | $49.58 | -7.8% | COM | 387328107 |
| CVX | CHEVRON CORP | 114,029 | $13.94M | 1.6% | $122.28 * | $74.88 | +18.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 89,268 | $13.61M | 1.6% | $152.48 * | $122.50 | +6.2% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 275,727 | $13.41M | 1.5% | $48.65 * | $34.74 | +12.2% | COM | 17275R102 |
| — | AETNA INC | 65,888 | $13.37M | 1.5% | $202.84 | $189.50 | — | COM | 00817Y108 |
| HCA | HCA HEALTHCARE INC | 94,773 | $13.18M | 1.5% | $139.11 * | $66.34 | +96.8% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 68,204 | $11.24M | 1.3% | $164.77 | $188.36 | -12.5% | COM | 01609W102 |
| — | CBS CORP | 192,921 | $11.08M | 1.3% | $57.45 | $56.57 | — | COM | 124857202 |
| MHK | MOHAWK INDUSTRIES INC | 62,792 | $11.01M | 1.3% | $175.36 | $212.19 | -17.4% | COM | 608190104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 202,569 | $10.79M | 1.2% | $53.24 * | $45.05 | -2.2% | COM | 026874784 |
| NTR | NUTRIEN LTD COM | 182,287 | $10.52M | 1.2% | $57.70 * | $38.37 | +17.8% | COM | 67077M108 |
| PG | PROCTER & GAMBLE CO | 123,971 | $10.32M | 1.2% | $83.24 * | $56.19 | +23.0% | COM | 742718109 |
| WMT | WALMART INC | 97,671 | $9.173M | 1.1% | $93.92 * | $26.28 | +6.7% | COM | 931142103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 619,035 | $8.821M | 1.0% | $14.25 * | $13.51 | +0.6% | COM | 01988P108 |
| PEP | PEPSICO INC | 77,574 | $8.673M | 1.0% | $111.80 * | $62.81 | +42.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 135,771 | $8.271M | 0.9% | $60.92 * | $56.66 | -12.6% | COM | 806857108 |
| — | UNILEVER NV | 141,761 | $7.875M | 0.9% | $55.55 | $40.54 | — | COM | 904784709 |
| JCI | JOHNSON CTLS INTL PLC | 216,829 | $7.589M | 0.9% | $35.00 * | $31.78 | -5.9% | COM | G51502105 |
| PFE | PFIZER INC | 131,085 | $5.777M | 0.7% | $44.07 * | $19.97 | +50.8% | COM | 717081103 |
| AMAT | APPLIED MATERIALS INC | 111,727 | $4.318M | 0.5% | $38.65 * | $48.81 | -26.9% | COM | 038222105 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $2.059M | 0.2% | $172.33 | $160.73 | +7.2% | OTR | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.031M | 0.1% | $264.36 | $165.78 | +59.5% | OTR | 78467X109 |
| HD | HOME DEPOT INC | 3,643 | $755K | 0.1% | $207.25 * | $83.87 | +106.7% | COM | 437076102 |
| — | BB&T CORP | 14,275 | $693K | 0.1% | $48.55 | $38.84 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 8,873 | $629K | 0.1% | $70.89 * | $49.28 | +11.4% | COM | 025537101 |
| BIIB | BIOGEN INC | 1,433 | $506K | 0.1% | $353.11 | $300.28 | +17.7% | COM | 09062X103 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $398K | 0.0% | $50.70 * | $21.59 | +107.6% | COM | 115637100 |
| SPY | SPDR S&P 500 (MKT) | 1,302 | $379K | 0.0% | $291.09 | $275.92 | +5.4% | OTR | 78462F103 |
| WFC | WELLS FARGO & CO | 6,973 | $367K | 0.0% | $52.63 * | $31.05 | +38.3% | COM | 949746101 |
| AMGN | AMGEN INC | 1,690 | $350K | 0.0% | $207.10 * | $128.54 | +29.2% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 9,635 | $311K | 0.0% | $32.28 * | $18.15 | +33.8% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,354 | $227K | 0.0% | $167.65 * | $35.46 | -1.2% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 2,473 | $216K | 0.0% | $87.34 | $87.60 | -0.4% | OTR | 464287804 |