Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $668M (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 | 1,782,758 | $70.61M | 10.6% | $39.61 * | $21.45 | +39.5% | COMMON STOCK | 204149108 |
| JPM | JPMORGAN CHASE & CO | 343,287 | $33.51M | 5.0% | $97.62 * | $37.99 | +111.2% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 299,455 | $30.42M | 4.6% | $101.57 * | $29.30 | +224.3% | COMMON STOCK | 594918104 |
| V | VISA INC | 220,807 | $29.13M | 4.4% | $131.94 * | $64.67 | +94.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 104,450 | $26.02M | 3.9% | $249.11 * | $57.86 | +284.0% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 460,680 | $24.64M | 3.7% | $53.48 | $67.16 | — | COMMON STOCK | 26078J100 |
| BAC | BANK OF AMERICA CORP | 960,477 | $23.67M | 3.5% | $24.64 * | $12.71 | +63.5% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 229,773 | $20.9M | 3.1% | $90.96 * | $67.34 | +12.1% | FOREIGN STOCK | G5960L103 |
| C | CITIGROUP INC | 363,325 | $18.91M | 2.8% | $52.06 * | $37.16 | +9.5% | COMMON STOCK | 172967424 |
| T | AT&T INC | 635,851 | $18.15M | 2.7% | $28.54 * | $12.34 | +5.4% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 55,729 | $17.97M | 2.7% | $322.51 * | $120.78 | +159.4% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC | 134,655 | $17.65M | 2.6% | $131.09 | $144.94 | -10.2% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 403,794 | $17.5M | 2.6% | $43.33 * | $35.43 | -1.3% | COMMON STOCK | 17275R102 |
| BP | BP PLC | 410,452 | $15.56M | 2.3% | $37.92 | $37.17 | +2.0% | FOREIGN STOCK | 055622104 |
| FDX | FEDEX CORP | 95,046 | $15.33M | 2.3% | $161.33 * | $140.13 | +1.4% | COMMON STOCK | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 118,438 | $15.29M | 2.3% | $129.05 * | $68.27 | +55.3% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC COM | 58,110 | $14.78M | 2.2% | $254.28 * | $19.73 | +6.8% | COMMON STOCK | 11135F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 58,121 | $14.62M | 2.2% | $251.61 | $271.56 | -7.3% | MUTUAL FUNDS/EQ | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 109,615 | $14.48M | 2.2% | $132.12 * | $83.33 | +29.2% | COMMON STOCK | 438516106 |
| MKL | MARKEL CORP | 13,631 | $14.15M | 2.1% | $1038.00 | $562.45 | +84.6% | COMMON STOCK | 570535104 |
| — | PIONEER NATURAL RESOURCES CO | 106,446 | $14M | 2.1% | $131.52 | $157.98 | — | COMMON STOCK | 723787107 |
| MDLZ | MONDELEZ INTL INC | 347,605 | $13.91M | 2.1% | $40.03 * | $33.95 | -0.4% | COMMON STOCK | 609207105 |
| — | WORLDPAY INC COM | 162,113 | $12.39M | 1.9% | $76.43 | $82.24 | — | COMMON STOCK | 981558109 |
| GVA | GRANITE CONSTRUCTION INC | 300,773 | $12.12M | 1.8% | $40.28 | $49.58 | -18.8% | COMMON STOCK | 387328107 |
| CVX | CHEVRON CORP | 110,496 | $12.02M | 1.8% | $108.79 * | $74.88 | +6.8% | COMMON STOCK | 166764100 |
| HCA | HCA HEALTHCARE INC | 92,516 | $11.51M | 1.7% | $124.44 * | $66.34 | +76.5% | COMMON STOCK | 40412C101 |
| MTZ | MASTEC INC | 272,470 | $11.05M | 1.7% | $40.56 | $45.58 | -11.0% | COMMON STOCK | 576323109 |
| LOW | LOWES COS INC | 119,529 | $11.04M | 1.7% | $92.36 * | $65.26 | +24.4% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC | 86,213 | $10.96M | 1.6% | $127.07 * | $122.50 | -11.0% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 117,014 | $10.9M | 1.6% | $93.15 * | $26.69 | +4.8% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 117,536 | $10.8M | 1.6% | $91.91 * | $56.19 | +37.0% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORPORATION | 151,819 | $9.947M | 1.5% | $65.52 * | $59.39 | -12.1% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 74,735 | $8.256M | 1.2% | $110.47 * | $62.81 | +42.3% | COMMON STOCK | 713448108 |
| — | CBS CORP | 185,467 | $8.108M | 1.2% | $43.72 | $56.57 | — | COMMON STOCK | 124857202 |
| — | UNILEVER NV | 137,806 | $7.414M | 1.1% | $53.80 | $40.54 | — | FOREIGN STOCK | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,502 | $7.249M | 1.1% | $204.19 | $208.87 | -2.2% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,180 | $6.567M | 1.0% | $75.33 * | $69.88 | -1.5% | COMMON STOCK | 45866F104 |
| NTR | NUTRIEN LTD COM | 139,308 | $6.548M | 1.0% | $47.00 * | $38.37 | -3.1% | FOREIGN STOCK | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 200,660 | $5.949M | 0.9% | $29.65 * | $31.78 | -19.7% | FOREIGN STOCK | G51502105 |
| PFE | PFIZER INC | 127,396 | $5.561M | 0.8% | $43.65 * | $19.97 | +50.5% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 126,657 | $4.569M | 0.7% | $36.07 * | $56.66 | -47.7% | FOREIGN STOCK | 806857108 |
| XLU | COMM SERVC SELECT SEC SPDR FD | 65,453 | $3.463M | 0.5% | $52.91 * | $27.17 | -2.6% | MUTUAL FUNDS/EQ | 81369Y886 |
| TJX | TJX COS INC | 75,763 | $3.39M | 0.5% | $44.74 * | $45.89 | -11.3% | COMMON STOCK | 872540109 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $1.755M | 0.3% | $146.89 | $160.73 | -8.6% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $909K | 0.1% | $233.08 | $165.78 | +40.7% | MUTUAL FUNDS/EQ | 78467X109 |
| — | CONCHO RESOURCES INC | 8,679 | $892K | 0.1% | $102.78 | $102.78 | — | COMMON STOCK | 20605P101 |
| — | BB&T CORP | 14,175 | $614K | 0.1% | $43.32 | $38.84 | — | COMMON STOCK | 054937107 |
| HD | HOME DEPOT INC | 2,723 | $468K | 0.1% | $171.87 * | $83.87 | +72.5% | COMMON STOCK | 437076102 |
| BIIB | BIOGEN INC | 1,426 | $429K | 0.1% | $300.84 | $300.28 | +0.2% | COMMON STOCK | 09062X103 |
| USMV | ISHARES MSCI USA MINIMUM | 7,694 | $402K | 0.1% | $52.25 | $54.97 | -4.7% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $372K | 0.1% | $47.39 * | $21.59 | +94.5% | COMMON STOCK | 115637100 |
| WFC | WELLS FARGO & CO | 7,028 | $324K | 0.0% | $46.10 * | $31.05 | +22.3% | COMMON STOCK | 949746101 |
| HAL | HALLIBURTON CO | 11,385 | $303K | 0.0% | $26.61 * | $29.13 | -20.9% | COMMON STOCK | 406216101 |
| WY | WEYERHAEUSER CO | 9,635 | $211K | 0.0% | $21.90 * | $18.15 | -8.2% | COMMON STOCK | 962166104 |