COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $812,125 (100.0% shares, 0.0% debt)

Holdings (60)

CTBI COMMUNITY TR BANCORP INC 9.1%
Value ($000) $74,114 Shares 1,752,526 Est. Cost $21.45 Unrealized +47.6%
V VISA INC 4.6%
Value ($000) $37,726 Shares 217,379 Est. Cost $64.67 Unrealized +141.7%
JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $37,702 Shares 337,228 Est. Cost $37.99 Unrealized +142.2%
MSFT MICROSOFT CORP 4.6%
Value ($000) $37,158 Shares 277,383 Est. Cost $29.30 Unrealized +307.9%
GOOG ALPHABET INC 3.8%
Value ($000) $30,541 Shares 28,255 Est. Cost $55.69 Unrealized +2.8%
AAPL APPLE INC 3.4%
Value ($000) $27,832 Shares 140,621 Est. Cost $40.43 Unrealized +15.3%
BAC BANK OF AMERICA CORP 3.4%
Value ($000) $27,642 Shares 953,165 Est. Cost $12.71 Unrealized +92.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $26,241 Shares 107,541 Est. Cost $63.80 Unrealized +237.7%
META FACEBOOK INC 3.1%
Value ($000) $25,336 Shares 131,271 Est. Cost $144.94 Unrealized +25.2%
HON HONEYWELL INTERNATIONAL INC 2.4%
Value ($000) $19,333 Shares 110,732 Est. Cost $84.01 Unrealized +65.0%
CSCO CISCO SYSTEMS INC 2.4%
Value ($000) $19,274 Shares 352,178 Est. Cost $35.43 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $18,527 Shares 343,714 Est. Cost $33.95 Unrealized +29.9%
T AT&T INC 2.2%
Value ($000) $18,145 Shares 541,493 Est. Cost $12.34 Unrealized +22.2%
BA BOEING CO 2.1%
Value ($000) $17,436 Shares 47,899 Est. Cost $120.78 Unrealized +195.8%
BP BP PLC 2.1%
Value ($000) $17,157 Shares 411,448 Est. Cost $36.51 Unrealized
PIONEER NATURAL RESOURCES CO 2.0%
Value ($000) $16,392 Shares 106,539 Est. Cost $157.98 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $16,232 Shares 116,539 Est. Cost $68.27 Unrealized +68.1%
AVGO BROADCOM INC COM 2.0%
Value ($000) $16,144 Shares 56,086 Est. Cost $19.73 Unrealized +23.6%
C CITIGROUP INC 1.9%
Value ($000) $15,772 Shares 225,221 Est. Cost $37.16 Unrealized +42.3%
FDX FEDEX CORP 1.9%
Value ($000) $15,558 Shares 94,751 Est. Cost $140.13 Unrealized +10.5%
MKL MARKEL CORP 1.9%
Value ($000) $15,062 Shares 13,823 Est. Cost $573.48 Unrealized +82.7%
ACTIVISION BLIZZARD INC 1.8%
Value ($000) $14,514 Shares 307,503 Est. Cost $46.30 Unrealized
CVX CHEVRON CORP 1.7%
Value ($000) $14,030 Shares 112,745 Est. Cost $75.09 Unrealized +20.2%
TJX TJX COS INC 1.7%
Value ($000) $13,994 Shares 264,651 Est. Cost $46.96 Unrealized +3.6%
XLU UTILITIES SELECT SECTOR SPDRR 1.7%
Value ($000) $13,930 Shares 233,604 Est. Cost $56.92 Unrealized
MTZ MASTEC INC 1.7%
Value ($000) $13,823 Shares 268,252 Est. Cost $45.58 Unrealized +8.4%
CVS CVS HEALTH CORPORATION 1.7%
Value ($000) $13,658 Shares 250,646 Est. Cost $55.34 Unrealized -21.3%
AMZN AMAZON COM INC SR 1.7%
Value ($000) $13,640 Shares 7,203 Est. Cost $83.22 Unrealized +11.9%
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $13,510 Shares 99,951 Est. Cost $70.51 Unrealized +69.3%
WMT WALMART INC 1.6%
Value ($000) $13,141 Shares 118,929 Est. Cost $26.69 Unrealized +17.3%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $13,020 Shares 118,734 Est. Cost $56.67 Unrealized +59.7%
ICE INTERCONTINENTAL EXCHANGE INC 1.6%
Value ($000) $12,885 Shares 149,928 Est. Cost $71.71 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $12,208 Shares 57,268 Est. Cost $208.02 Unrealized -0.5%
CAT CATERPILLAR INC 1.5%
Value ($000) $11,806 Shares 86,622 Est. Cost $122.50 Unrealized -6.4%
DOW DOW INC COM 1.4%
Value ($000) $11,630 Shares 235,852 Est. Cost $36.37 Unrealized 0.0%
LOW LOWES COS INC 1.4%
Value ($000) $11,612 Shares 115,080 Est. Cost $65.26 Unrealized +43.2%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $10,156 Shares 72,730 Est. Cost $108.43 Unrealized +18.1%
GVA GRANITE CONSTRUCTION INC 1.2%
Value ($000) $10,096 Shares 209,553 Est. Cost $49.58 Unrealized -11.8%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $9,839 Shares 112,576 Est. Cost $87.02 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $9,811 Shares 74,818 Est. Cost $63.21 Unrealized +65.7%
CBS CORP 1.2%
Value ($000) $9,366 Shares 187,688 Est. Cost $56.57 Unrealized
WORLDPAY INC COM 1.1%
Value ($000) $8,548 Shares 69,753 Est. Cost $82.24 Unrealized
UNILEVER NV 1.0%
Value ($000) $8,309 Shares 136,848 Est. Cost $40.54 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $5,610 Shares 129,515 Est. Cost $20.23 Unrealized +44.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,134 Shares 129,187 Est. Cost $56.37 Unrealized -40.3%
IWV ISHARES RUSSELL 3000 (MKT) 0.3%
Value ($000) $2,059 Shares 11,948 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,037 Shares 3,900 Est. Cost $167.95 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $895 Shares 8,679 Est. Cost $102.78 Unrealized
BB&T CORP 0.1%
Value ($000) $696 Shares 14,175 Est. Cost $38.84 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $689 Shares 6,671 Est. Cost $80.97 Unrealized -1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $560 Shares 2,693 Est. Cost $83.87 Unrealized +102.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $476 Shares 5,405 Est. Cost $62.45 Unrealized +9.2%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $432 Shares 7,850 Est. Cost $21.59 Unrealized +115.8%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $361 Shares 5,849 Est. Cost $52.25 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $309 Shares 1,676 Est. Cost $154.67 Unrealized -5.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $264 Shares 5,576 Est. Cost $31.05 Unrealized +25.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $254 Shares 9,635 Est. Cost $18.15 Unrealized +8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $254 Shares 11,185 Est. Cost $29.13 Unrealized -22.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $219 Shares 1,071 Est. Cost $38.59 Unrealized +8.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 22,388 Est. Cost $1.16 Unrealized