COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $811,026 (100.0% shares, 0.0% debt)

Holdings (62)

CTBI COMMUNITY TR BANCORP INC 8.8%
Value ($000) $71,396 Shares 1,738,801 Est. Cost $21.45 Unrealized +46.5%
MSFT MICROSOFT CORP 4.3%
Value ($000) $35,138 Shares 297,931 Est. Cost $29.30 Unrealized +249.1%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $34,336 Shares 339,191 Est. Cost $37.99 Unrealized +124.7%
V VISA INC 4.2%
Value ($000) $34,310 Shares 219,668 Est. Cost $64.67 Unrealized +112.4%
GOOG ALPHABET INC 4.1%
Value ($000) $33,063 Shares 28,179 Est. Cost $55.69 Unrealized 0.0%
AAPL APPLE INC 3.3%
Value ($000) $27,078 Shares 142,551 Est. Cost $40.43 Unrealized 0.0%
BAC BANK OF AMERICA CORP 3.2%
Value ($000) $26,268 Shares 952,074 Est. Cost $12.71 Unrealized +87.9%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $25,587 Shares 103,485 Est. Cost $57.86 Unrealized +293.4%
— DOWDUPONT INC 3.0%
Value ($000) $24,421 Shares 458,093 Est. Cost $67.16 Unrealized —
C CITIGROUP INC 2.7%
Value ($000) $22,294 Shares 358,303 Est. Cost $37.16 Unrealized +31.2%
META FACEBOOK INC 2.7%
Value ($000) $22,275 Shares 133,635 Est. Cost $144.94 Unrealized +9.0%
CSCO CISCO SYSTEMS INC 2.7%
Value ($000) $21,838 Shares 404,476 Est. Cost $35.43 Unrealized +11.5%
MDT MEDTRONIC PLC SHS 2.6%
Value ($000) $20,772 Shares 228,063 Est. Cost $67.34 Unrealized +10.4%
T AT&T INC 2.4%
Value ($000) $19,868 Shares 633,549 Est. Cost $12.34 Unrealized +14.7%
BA BOEING CO 2.2%
Value ($000) $18,114 Shares 47,492 Est. Cost $120.78 Unrealized +210.6%
BP BP PLC 2.2%
Value ($000) $17,918 Shares 409,832 Est. Cost $36.51 Unrealized —
HON HONEYWELL INTERNATIONAL INC 2.1%
Value ($000) $17,383 Shares 109,380 Est. Cost $83.33 Unrealized +45.4%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $17,288 Shares 346,322 Est. Cost $33.95 Unrealized +14.2%
AVGO BROADCOM INC COM 2.1%
Value ($000) $17,274 Shares 57,444 Est. Cost $19.73 Unrealized +14.0%
FDX FEDEX CORP 2.1%
Value ($000) $17,225 Shares 94,950 Est. Cost $140.13 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $16,302 Shares 116,616 Est. Cost $68.27 Unrealized +61.6%
— PIONEER NATURAL RESOURCES CO 2.0%
Value ($000) $16,210 Shares 106,449 Est. Cost $157.98 Unrealized —
CVX CHEVRON CORP 1.7%
Value ($000) $13,697 Shares 111,201 Est. Cost $74.88 Unrealized +16.8%
MKL MARKEL CORP 1.7%
Value ($000) $13,458 Shares 13,509 Est. Cost $562.45 Unrealized +80.6%
CVS CVS HEALTH CORPORATION 1.6%
Value ($000) $13,198 Shares 244,727 Est. Cost $55.62 Unrealized -11.1%
MTZ MASTEC INC 1.6%
Value ($000) $13,061 Shares 271,532 Est. Cost $45.58 Unrealized -1.4%
LOW LOWES COS INC 1.6%
Value ($000) $12,943 Shares 118,230 Est. Cost $65.26 Unrealized +34.9%
AMZN AMAZON COM INC SR 1.6%
Value ($000) $12,796 Shares 7,186 Est. Cost $83.22 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $12,182 Shares 117,070 Est. Cost $56.19 Unrealized +46.1%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $12,007 Shares 92,096 Est. Cost $66.34 Unrealized +90.6%
CAT CATERPILLAR INC 1.4%
Value ($000) $11,673 Shares 86,160 Est. Cost $122.50 Unrealized -6.4%
WMT WALMART INC 1.4%
Value ($000) $11,520 Shares 118,110 Est. Cost $26.69 Unrealized +9.5%
XLU UTILITIES SELECT SECTOR SPDRR 1.4%
Value ($000) $11,516 Shares 197,972 Est. Cost $56.43 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $9,281 Shares 75,735 Est. Cost $63.21 Unrealized +46.3%
GVA GRANITE CONSTRUCTION INC 1.1%
Value ($000) $9,246 Shares 214,264 Est. Cost $49.58 Unrealized -10.2%
— CBS CORP 1.1%
Value ($000) $8,896 Shares 187,170 Est. Cost $56.57 Unrealized —
— WORLDPAY INC COM 1.0%
Value ($000) $8,335 Shares 73,436 Est. Cost $82.24 Unrealized —
TJX TJX COS INC 1.0%
Value ($000) $8,048 Shares 151,252 Est. Cost $45.68 Unrealized -0.5%
— UNILEVER NV 1.0%
Value ($000) $7,991 Shares 137,092 Est. Cost $40.54 Unrealized —
DIS DISNEY WALT CO COM 1.0%
Value ($000) $7,855 Shares 70,746 Est. Cost $107.88 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $7,581 Shares 87,228 Est. Cost $86.91 Unrealized —
— ACTIVISION BLIZZARD INC 0.9%
Value ($000) $7,575 Shares 166,376 Est. Cost $45.53 Unrealized —
NTR NUTRIEN LTD COM 0.9%
Value ($000) $7,388 Shares 140,029 Est. Cost $38.37 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $7,386 Shares 36,766 Est. Cost $208.63 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $7,187 Shares 94,395 Est. Cost $69.78 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $5,594 Shares 128,395 Est. Cost $56.37 Unrealized -36.6%
PFE PFIZER INC 0.7%
Value ($000) $5,349 Shares 125,943 Est. Cost $19.97 Unrealized +46.4%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $1,992 Shares 11,948 Est. Cost $162.29 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,011 Shares 3,900 Est. Cost $167.95 Unrealized —
— CONCHO RESOURCES INC 0.1%
Value ($000) $963 Shares 8,679 Est. Cost $102.78 Unrealized —
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $745 Shares 6,671 Est. Cost $80.97 Unrealized 0.0%
— BB&T CORP 0.1%
Value ($000) $660 Shares 14,175 Est. Cost $38.84 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $517 Shares 2,693 Est. Cost $83.87 Unrealized +84.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $453 Shares 5,405 Est. Cost $62.45 Unrealized 0.0%
USMV ISHARES MSCI USA MINIMUM 0.1%
Value ($000) $407 Shares 6,930 Est. Cost $52.25 Unrealized —
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $401 Shares 7,850 Est. Cost $21.59 Unrealized +99.5%
BIIB BIOGEN INC 0.0%
Value ($000) $337 Shares 1,426 Est. Cost $300.28 Unrealized +4.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $328 Shares 11,185 Est. Cost $29.13 Unrealized -9.9%
AMGN AMGEN INC 0.0%
Value ($000) $318 Shares 1,676 Est. Cost $154.67 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $313 Shares 6,488 Est. Cost $31.05 Unrealized +31.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $254 Shares 9,635 Est. Cost $18.15 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $206 Shares 1,065 Est. Cost $38.59 Unrealized 0.0%