Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $812M (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 | 1,752,526 | $74.11M | 9.1% | $42.29 * | $21.45 | +51.6% | COMMON STOCK | 204149108 |
| V | VISA INC | 217,379 | $37.73M | 4.6% | $173.55 * | $64.67 | +156.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 337,228 | $37.7M | 4.6% | $111.80 * | $37.99 | +145.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 277,383 | $37.16M | 4.6% | $133.96 * | $29.30 | +331.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 28,255 | $30.54M | 3.8% | $1080.91 * | $55.69 | -3.7% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 140,621 | $27.83M | 3.4% | $197.92 * | $40.43 | +17.3% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA CORP | 953,165 | $27.64M | 3.4% | $29.00 * | $12.71 | +94.5% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 107,541 | $26.24M | 3.2% | $244.01 * | $63.80 | +243.9% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 131,271 | $25.34M | 3.1% | $193.01 | $144.94 | +32.2% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 110,732 | $19.33M | 2.4% | $174.59 * | $84.01 | +71.1% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 352,178 | $19.27M | 2.4% | $54.73 * | $35.43 | +26.4% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 343,714 | $18.53M | 2.3% | $53.90 * | $33.95 | +35.4% | COMMON STOCK | 609207105 |
| T | AT&T INC | 541,493 | $18.14M | 2.2% | $33.51 * | $12.34 | +29.2% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 47,899 | $17.44M | 2.1% | $364.02 | $120.78 | +196.0% | COMMON STOCK | 097023105 |
| BP | BP PLC | 411,448 | $17.16M | 2.1% | $41.70 | $37.17 | +12.2% | FOREIGN STOCK | 055622104 |
| — | PIONEER NATURAL RESOURCES CO | 106,539 | $16.39M | 2.0% | $153.86 | $157.98 | — | COMMON STOCK | 723787107 |
| JNJ | JOHNSON & JOHNSON | 116,539 | $16.23M | 2.0% | $139.28 * | $68.27 | +69.9% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC COM | 56,086 | $16.14M | 2.0% | $287.84 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| C | CITIGROUP INC | 225,221 | $15.77M | 1.9% | $70.03 * | $37.16 | +49.3% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORP | 94,751 | $15.56M | 1.9% | $164.20 * | $140.13 | +4.0% | COMMON STOCK | 31428X106 |
| MKL | MARKEL CORP | 13,823 | $15.06M | 1.9% | $1089.63 | $573.48 | +90.0% | COMMON STOCK | 570535104 |
| — | ACTIVISION BLIZZARD INC | 307,503 | $14.51M | 1.8% | $47.20 | $46.30 | — | COMMON STOCK | 00507V109 |
| CVX | CHEVRON CORP | 112,745 | $14.03M | 1.7% | $124.44 * | $75.09 | +24.3% | COMMON STOCK | 166764100 |
| TJX | TJX COS INC | 264,651 | $13.99M | 1.7% | $52.88 * | $46.96 | +3.3% | COMMON STOCK | 872540109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 233,604 | $13.93M | 1.7% | $59.63 * | $27.87 | +7.0% | MUTUAL FUNDS/EQ | 81369Y886 |
| MTZ | MASTEC INC | 268,252 | $13.82M | 1.7% | $51.53 | $45.58 | +13.1% | COMMON STOCK | 576323109 |
| CVS | CVS HEALTH CORPORATION | 250,646 | $13.66M | 1.7% | $54.49 * | $55.34 | -20.2% | COMMON STOCK | 126650100 |
| AMZN | AMAZON COM INC SR | 7,203 | $13.64M | 1.7% | $1893.66 * | $83.22 | +13.8% | COMMON STOCK | 023135106 |
| HCA | HCA HEALTHCARE INC | 99,951 | $13.51M | 1.7% | $135.17 * | $70.51 | +81.4% | COMMON STOCK | 40412C101 |
| WMT | WALMART INC | 118,929 | $13.14M | 1.6% | $110.49 * | $26.69 | +25.6% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE CO | 118,734 | $13.02M | 1.6% | $109.66 * | $56.67 | +64.5% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 149,928 | $12.88M | 1.6% | $85.94 * | $71.71 | +10.3% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 57,268 | $12.21M | 1.5% | $213.17 | $208.02 | +2.5% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 86,622 | $11.81M | 1.5% | $136.29 * | $122.50 | -3.3% | COMMON STOCK | 149123101 |
| DOW | DOW INC COM | 235,852 | $11.63M | 1.4% | $49.31 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| LOW | LOWES COS INC | 115,080 | $11.61M | 1.4% | $100.90 * | $65.26 | +37.2% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO COM | 72,730 | $10.16M | 1.3% | $139.64 * | $108.43 | +24.3% | COMMON STOCK | 254687106 |
| GVA | GRANITE CONSTRUCTION INC | 209,553 | $10.1M | 1.2% | $48.18 | $49.58 | -2.8% | COMMON STOCK | 387328107 |
| VNQ | VANGUARD REAL ESTATE ETF | 112,576 | $9.839M | 1.2% | $87.40 | $83.72 | +4.4% | MUTUAL FUNDS/EQ | 922908553 |
| PEP | PEPSICO INC | 74,818 | $9.811M | 1.2% | $131.13 * | $63.21 | +70.4% | COMMON STOCK | 713448108 |
| — | CBS CORP | 187,688 | $9.366M | 1.2% | $49.90 | $56.57 | — | COMMON STOCK | 124857202 |
| — | WORLDPAY INC COM | 69,753 | $8.548M | 1.1% | $122.55 | $82.24 | — | COMMON STOCK | 981558109 |
| — | UNILEVER NV | 136,848 | $8.309M | 1.0% | $60.72 | $40.54 | — | FOREIGN STOCK | 904784709 |
| PFE | PFIZER INC | 129,515 | $5.61M | 0.7% | $43.32 * | $20.23 | +50.1% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 129,187 | $5.134M | 0.6% | $39.74 * | $56.37 | -40.6% | FOREIGN STOCK | 806857108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $2.059M | 0.3% | $172.33 | $160.73 | +7.2% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.037M | 0.1% | $265.90 | $165.78 | +60.4% | MUTUAL FUNDS/EQ | 78467X109 |
| — | CONCHO RESOURCES INC | 8,679 | $895K | 0.1% | $103.12 | $102.78 | — | COMMON STOCK | 20605P101 |
| — | BB&T CORP | 14,175 | $696K | 0.1% | $49.10 | $38.84 | — | COMMON STOCK | 054937107 |
| UPS | UNITED PARCEL SERVICE | 6,671 | $689K | 0.1% | $103.28 * | $80.97 | -1.2% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,693 | $560K | 0.1% | $207.95 * | $83.87 | +111.8% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,405 | $476K | 0.1% | $88.07 * | $62.45 | +11.9% | COMMON STOCK | 025537101 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $432K | 0.1% | $55.03 * | $21.59 | +127.1% | COMMON STOCK | 115637100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,849 | $361K | 0.0% | $61.72 | $54.97 | +12.3% | MUTUAL FUNDS/EQ | 46429B697 |
| AMGN | AMGEN INC | 1,676 | $309K | 0.0% | $184.37 * | $154.67 | -2.3% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO | 5,576 | $264K | 0.0% | $47.35 * | $31.05 | +27.9% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $254K | 0.0% | $26.36 * | $18.15 | +13.7% | COMMON STOCK | 962166104 |
| HAL | HALLIBURTON CO | 11,185 | $254K | 0.0% | $22.71 * | $29.13 | -31.3% | COMMON STOCK | 406216101 |
| NEE | NEXTERA ENERGY INC | 1,071 | $219K | 0.0% | $204.48 * | $38.59 | +13.2% | COMMON STOCK | 65339F101 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $26,000 | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 696077403 |