COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $667,702 (100.0% shares, 0.0% debt)

Holdings (54)

CTBI COMMUNITY TR BANCORP INC 10.6%
Value ($000) $70,615 Shares 1,782,758 Est. Cost $21.45 Unrealized +53.4%
JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $33,511 Shares 343,287 Est. Cost $37.99 Unrealized +130.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $30,416 Shares 299,455 Est. Cost $29.30 Unrealized +241.3%
V VISA INC 4.4%
Value ($000) $29,133 Shares 220,807 Est. Cost $64.67 Unrealized +103.2%
UNH UNITEDHEALTH GROUP INC 3.9%
Value ($000) $26,020 Shares 104,450 Est. Cost $57.86 Unrealized +306.3%
DOWDUPONT INC 3.7%
Value ($000) $24,638 Shares 460,680 Est. Cost $67.16 Unrealized
BAC BANK OF AMERICA CORP 3.5%
Value ($000) $23,666 Shares 960,477 Est. Cost $12.71 Unrealized +79.3%
MDT MEDTRONIC PLC 3.1%
Value ($000) $20,900 Shares 229,773 Est. Cost $67.34 Unrealized +14.6%
C CITIGROUP INC 2.8%
Value ($000) $18,915 Shares 363,325 Est. Cost $37.16 Unrealized +32.8%
T AT&T INC 2.7%
Value ($000) $18,147 Shares 635,851 Est. Cost $12.34 Unrealized +13.6%
BA BOEING CO 2.7%
Value ($000) $17,973 Shares 55,729 Est. Cost $120.78 Unrealized +177.3%
META FACEBOOK INC 2.6%
Value ($000) $17,652 Shares 134,655 Est. Cost $144.94 Unrealized -0.7%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $17,497 Shares 403,794 Est. Cost $35.43 Unrealized +4.2%
BP BP PLC 2.3%
Value ($000) $15,565 Shares 410,452 Est. Cost $36.51 Unrealized
FDX FEDEX CORP 2.3%
Value ($000) $15,334 Shares 95,046 Est. Cost $140.13 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $15,285 Shares 118,438 Est. Cost $68.27 Unrealized +67.2%
AVGO BROADCOM INC COM 2.2%
Value ($000) $14,776 Shares 58,110 Est. Cost $19.73 Unrealized -1.8%
IVV ISHARES CORE S&P 500 (MKT) 2.2%
Value ($000) $14,624 Shares 58,121 Est. Cost $251.61 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $14,482 Shares 109,615 Est. Cost $83.33 Unrealized +41.2%
MKL MARKEL CORP 2.1%
Value ($000) $14,149 Shares 13,631 Est. Cost $562.45 Unrealized +94.4%
PIONEER NATURAL RESOURCES CO 2.1%
Value ($000) $14,000 Shares 106,446 Est. Cost $157.98 Unrealized
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $13,915 Shares 347,605 Est. Cost $33.95 Unrealized +5.4%
WORLDPAY INC COM 1.9%
Value ($000) $12,390 Shares 162,113 Est. Cost $82.24 Unrealized
GVA GRANITE CONSTRUCTION INC 1.8%
Value ($000) $12,115 Shares 300,773 Est. Cost $49.58 Unrealized -7.9%
CVX CHEVRON CORP 1.8%
Value ($000) $12,021 Shares 110,496 Est. Cost $74.88 Unrealized +13.2%
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $11,513 Shares 92,516 Est. Cost $66.34 Unrealized +90.0%
MTZ MASTEC INC 1.7%
Value ($000) $11,052 Shares 272,470 Est. Cost $45.58 Unrealized -5.5%
LOW LOWES COS INC 1.7%
Value ($000) $11,040 Shares 119,529 Est. Cost $65.26 Unrealized +29.7%
CAT CATERPILLAR INC 1.6%
Value ($000) $10,955 Shares 86,213 Est. Cost $122.50 Unrealized -9.0%
WMT WALMART INC 1.6%
Value ($000) $10,900 Shares 117,014 Est. Cost $26.69 Unrealized +7.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $10,803 Shares 117,536 Est. Cost $56.19 Unrealized +33.0%
CVS CVS HEALTH CORPORATION 1.5%
Value ($000) $9,947 Shares 151,819 Est. Cost $59.39 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $8,256 Shares 74,735 Est. Cost $62.81 Unrealized +44.4%
CBS CORP 1.2%
Value ($000) $8,108 Shares 185,467 Est. Cost $56.57 Unrealized
UNILEVER NV 1.1%
Value ($000) $7,414 Shares 137,806 Est. Cost $40.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value ($000) $7,249 Shares 35,502 Est. Cost $208.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $6,567 Shares 87,180 Est. Cost $69.88 Unrealized 0.0%
NTR NUTRIEN LTD COM 1.0%
Value ($000) $6,548 Shares 139,308 Est. Cost $38.37 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $5,949 Shares 200,660 Est. Cost $31.78 Unrealized -11.2%
PFE PFIZER INC 0.8%
Value ($000) $5,561 Shares 127,396 Est. Cost $19.97 Unrealized +50.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,569 Shares 126,657 Est. Cost $56.66 Unrealized -29.0%
XLU COMM SERVC SELECT SEC SPDR FD 0.5%
Value ($000) $3,463 Shares 65,453 Est. Cost $52.91 Unrealized
TJX TJX COS INC 0.5%
Value ($000) $3,390 Shares 75,763 Est. Cost $45.89 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 (MKT) 0.3%
Value ($000) $1,755 Shares 11,948 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $909 Shares 3,900 Est. Cost $167.95 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $892 Shares 8,679 Est. Cost $102.78 Unrealized
BB&T CORP 0.1%
Value ($000) $614 Shares 14,175 Est. Cost $38.84 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $468 Shares 2,723 Est. Cost $83.87 Unrealized +79.3%
BIIB BIOGEN INC 0.1%
Value ($000) $429 Shares 1,426 Est. Cost $300.28 Unrealized +6.3%
USMV ISHARES MSCI USA MINIMUM 0.1%
Value ($000) $402 Shares 7,694 Est. Cost $52.25 Unrealized
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $372 Shares 7,850 Est. Cost $21.59 Unrealized +95.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $324 Shares 7,028 Est. Cost $31.05 Unrealized +35.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $303 Shares 11,385 Est. Cost $29.13 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $211 Shares 9,635 Est. Cost $18.15 Unrealized +10.8%