Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $811M (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 | 1,738,801 | $71.4M | 8.8% | $41.06 * | $21.45 | +45.9% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 297,931 | $35.14M | 4.3% | $117.94 * | $29.30 | +278.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 339,191 | $34.34M | 4.2% | $101.23 * | $37.99 | +120.8% | COMMON STOCK | 46625H100 |
| V | VISA INC | 219,668 | $34.31M | 4.2% | $156.19 * | $64.67 | +130.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 28,179 | $33.06M | 4.1% | $1173.32 * | $55.69 | +4.6% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 142,551 | $27.08M | 3.3% | $189.95 * | $40.43 | +12.1% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA CORP | 952,074 | $26.27M | 3.2% | $27.59 * | $12.71 | +84.1% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 103,485 | $25.59M | 3.2% | $247.25 * | $57.86 | +282.5% | COMMON STOCK | 91324P102 |
| — | DOWDUPONT INC | 458,093 | $24.42M | 3.0% | $53.31 | $67.16 | — | COMMON STOCK | 26078J100 |
| C | CITIGROUP INC | 358,303 | $22.29M | 2.7% | $62.22 * | $37.16 | +31.8% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC | 133,635 | $22.27M | 2.7% | $166.69 | $144.94 | +14.2% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 404,476 | $21.84M | 2.7% | $53.99 * | $35.43 | +23.9% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 228,063 | $20.77M | 2.6% | $91.08 * | $67.34 | +12.9% | FOREIGN STOCK | G5960L103 |
| T | AT&T INC | 633,549 | $19.87M | 2.4% | $31.36 * | $12.34 | +18.4% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 47,492 | $18.11M | 2.2% | $381.41 * | $120.78 | +208.4% | COMMON STOCK | 097023105 |
| BP | BP PLC | 409,832 | $17.92M | 2.2% | $43.72 | $37.17 | +17.6% | FOREIGN STOCK | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 109,380 | $17.38M | 2.1% | $158.92 * | $83.33 | +56.3% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTL INC | 346,322 | $17.29M | 2.1% | $49.92 * | $33.95 | +24.8% | COMMON STOCK | 609207105 |
| AVGO | BROADCOM INC COM | 57,444 | $17.27M | 2.1% | $300.71 * | $19.73 | +27.4% | COMMON STOCK | 11135F101 |
| FDX | FEDEX CORP | 94,950 | $17.23M | 2.1% | $181.41 * | $140.13 | +14.5% | COMMON STOCK | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 116,616 | $16.3M | 2.0% | $139.79 * | $68.27 | +69.3% | COMMON STOCK | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 106,449 | $16.21M | 2.0% | $152.28 | $157.98 | — | COMMON STOCK | 723787107 |
| CVX | CHEVRON CORP | 111,201 | $13.7M | 1.7% | $123.17 * | $74.88 | +22.2% | COMMON STOCK | 166764100 |
| MKL | MARKEL CORP | 13,509 | $13.46M | 1.7% | $996.22 | $562.45 | +77.1% | COMMON STOCK | 570535104 |
| CVS | CVS HEALTH CORPORATION | 244,727 | $13.2M | 1.6% | $53.93 * | $55.62 | -22.1% | COMMON STOCK | 126650100 |
| MTZ | MASTEC INC | 271,532 | $13.06M | 1.6% | $48.10 | $45.58 | +5.5% | COMMON STOCK | 576323109 |
| LOW | LOWES COS INC | 118,230 | $12.94M | 1.6% | $109.47 * | $65.26 | +48.2% | COMMON STOCK | 548661107 |
| AMZN | AMAZON COM INC SR | 7,186 | $12.8M | 1.6% | $1780.68 * | $83.22 | +7.0% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 117,070 | $12.18M | 1.5% | $104.06 * | $56.19 | +56.3% | COMMON STOCK | 742718109 |
| HCA | HCA HEALTHCARE INC | 92,096 | $12.01M | 1.5% | $130.37 * | $66.34 | +85.4% | COMMON STOCK | 40412C101 |
| CAT | CATERPILLAR INC | 86,160 | $11.67M | 1.4% | $135.48 * | $122.50 | -4.4% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 118,110 | $11.52M | 1.4% | $97.54 * | $26.69 | +10.3% | COMMON STOCK | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 197,972 | $11.52M | 1.4% | $58.17 * | $27.59 | +5.4% | MUTUAL FUNDS/EQ | 81369Y886 |
| PEP | PEPSICO INC | 75,735 | $9.281M | 1.1% | $122.55 * | $63.21 | +58.1% | COMMON STOCK | 713448108 |
| GVA | GRANITE CONSTRUCTION INC | 214,264 | $9.246M | 1.1% | $43.15 | $49.58 | -13.0% | COMMON STOCK | 387328107 |
| — | CBS CORP | 187,170 | $8.896M | 1.1% | $47.53 | $56.57 | — | COMMON STOCK | 124857202 |
| — | WORLDPAY INC COM | 73,436 | $8.335M | 1.0% | $113.50 | $82.24 | — | COMMON STOCK | 981558109 |
| TJX | TJX COS INC | 151,252 | $8.048M | 1.0% | $53.21 * | $45.68 | +6.4% | COMMON STOCK | 872540109 |
| — | UNILEVER NV | 137,092 | $7.991M | 1.0% | $58.29 | $40.54 | — | FOREIGN STOCK | 904784709 |
| DIS | DISNEY WALT CO COM | 70,746 | $7.855M | 1.0% | $111.03 * | $107.88 | -0.7% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 87,228 | $7.581M | 0.9% | $86.91 | $82.61 | +5.2% | MUTUAL FUNDS/EQ | 922908553 |
| — | ACTIVISION BLIZZARD INC | 166,376 | $7.575M | 0.9% | $45.53 | $45.53 | — | COMMON STOCK | 00507V109 |
| NTR | NUTRIEN LTD COM | 140,029 | $7.388M | 0.9% | $52.76 * | $38.37 | +9.7% | FOREIGN STOCK | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,766 | $7.386M | 0.9% | $200.89 | $208.63 | -3.7% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 94,395 | $7.187M | 0.9% | $76.14 * | $69.78 | +0.1% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 128,395 | $5.594M | 0.7% | $43.57 * | $56.37 | -35.8% | FOREIGN STOCK | 806857108 |
| PFE | PFIZER INC | 125,943 | $5.349M | 0.7% | $42.47 * | $19.97 | +47.7% | COMMON STOCK | 717081103 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $1.992M | 0.2% | $166.72 | $160.73 | +3.7% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.011M | 0.1% | $259.23 | $165.78 | +56.3% | MUTUAL FUNDS/EQ | 78467X109 |
| — | CONCHO RESOURCES INC | 8,679 | $963K | 0.1% | $110.96 | $102.78 | — | COMMON STOCK | 20605P101 |
| UPS | UNITED PARCEL SERVICE | 6,671 | $745K | 0.1% | $111.68 * | $80.97 | +5.9% | COMMON STOCK | 911312106 |
| — | BB&T CORP | 14,175 | $660K | 0.1% | $46.56 | $38.84 | — | COMMON STOCK | 054937107 |
| HD | HOME DEPOT INC | 2,693 | $517K | 0.1% | $191.98 * | $83.87 | +94.1% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,405 | $453K | 0.1% | $83.81 * | $62.45 | +5.7% | COMMON STOCK | 025537101 |
| USMV | ISHARES MSCI USA MINIMUM | 6,930 | $407K | 0.1% | $58.73 | $54.97 | +7.0% | MUTUAL FUNDS/EQ | 46429B697 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $401K | 0.0% | $51.08 * | $21.59 | +110.6% | COMMON STOCK | 115637100 |
| BIIB | BIOGEN INC | 1,426 | $337K | 0.0% | $236.33 | $300.28 | -21.3% | COMMON STOCK | 09062X103 |
| HAL | HALLIBURTON CO | 11,185 | $328K | 0.0% | $29.32 * | $29.13 | -12.3% | COMMON STOCK | 406216101 |
| AMGN | AMGEN INC | 1,676 | $318K | 0.0% | $189.74 * | $154.67 | -0.1% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO | 6,488 | $313K | 0.0% | $48.24 * | $31.05 | +29.4% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $254K | 0.0% | $26.36 * | $18.15 | +12.1% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,065 | $206K | 0.0% | $193.43 * | $38.59 | +6.1% | COMMON STOCK | 65339F101 |