Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $833M (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 | 1,770,164 | $75.37M | 9.0% | $42.58 * | $21.55 | +53.3% | COMMON STOCK | 204149108 |
| JPM | JPMORGAN CHASE & CO | 327,727 | $38.57M | 4.6% | $117.69 * | $37.99 | +160.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 263,962 | $36.7M | 4.4% | $139.03 * | $29.30 | +349.0% | COMMON STOCK | 594918104 |
| V | VISA INC | 206,353 | $35.49M | 4.3% | $172.01 * | $64.67 | +154.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 27,431 | $33.44M | 4.0% | $1219.02 * | $55.69 | +8.6% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 134,968 | $30.23M | 3.6% | $223.96 * | $40.43 | +33.2% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA CORP | 925,376 | $26.99M | 3.2% | $29.17 * | $12.71 | +96.9% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 105,360 | $22.9M | 2.7% | $217.32 * | $63.80 | +207.7% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 204,651 | $22.23M | 2.7% | $108.62 * | $87.54 | +4.6% | FOREIGN STOCK | G5960L103 |
| META | FACEBOOK INC | 113,813 | $20.27M | 2.4% | $178.07 | $144.94 | +22.0% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 519,381 | $19.65M | 2.4% | $37.84 * | $12.34 | +48.8% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 396,071 | $19.57M | 2.3% | $49.41 * | $36.25 | +12.3% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 108,429 | $18.35M | 2.2% | $169.20 * | $84.01 | +66.7% | COMMON STOCK | 438516106 |
| — | ACTIVISION BLIZZARD INC | 344,391 | $18.23M | 2.2% | $52.92 | $47.01 | — | COMMON STOCK | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 329,213 | $18.21M | 2.2% | $55.32 * | $33.95 | +39.7% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 46,543 | $17.71M | 2.1% | $380.47 | $120.78 | +211.3% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC SR | 9,610 | $16.68M | 2.0% | $1735.90 * | $85.60 | +1.4% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC | 285,775 | $15.93M | 1.9% | $55.74 * | $47.19 | +8.8% | COMMON STOCK | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 168,484 | $15.55M | 1.9% | $92.27 * | $73.07 | +16.6% | COMMON STOCK | 45866F104 |
| BP | BP PLC | 405,413 | $15.4M | 1.8% | $37.99 | $37.17 | +2.2% | FOREIGN STOCK | 055622104 |
| CVS | CVS HEALTH CORPORATION | 242,515 | $15.29M | 1.8% | $63.07 * | $55.34 | -6.8% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 218,975 | $15.13M | 1.8% | $69.08 * | $37.16 | +48.4% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC COM | 54,668 | $15.09M | 1.8% | $276.07 * | $19.73 | +19.2% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 228,294 | $14.78M | 1.8% | $64.74 * | $27.87 | +16.2% | MUTUAL FUNDS/EQ | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 113,969 | $14.75M | 1.8% | $129.39 * | $68.27 | +59.0% | COMMON STOCK | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 115,301 | $14.5M | 1.7% | $125.78 | $155.53 | — | COMMON STOCK | 723787107 |
| WMT | WALMART INC | 115,058 | $13.65M | 1.6% | $118.68 * | $26.69 | +35.6% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 65,216 | $13.57M | 1.6% | $208.02 | $207.78 | +0.1% | COMMON STOCK | 084670702 |
| FDX | FEDEX CORP | 92,565 | $13.47M | 1.6% | $145.56 * | $140.13 | -7.4% | COMMON STOCK | 31428X106 |
| CVX | CHEVRON CORP | 111,185 | $13.19M | 1.6% | $118.60 * | $75.09 | +19.7% | COMMON STOCK | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 135,968 | $12.68M | 1.5% | $93.25 | $84.93 | +9.8% | MUTUAL FUNDS/EQ | 922908553 |
| LOW | LOWES COS INC | 111,000 | $12.21M | 1.5% | $109.96 * | $65.26 | +50.3% | COMMON STOCK | 548661107 |
| MKL | MARKEL CORP | 10,152 | $12M | 1.4% | $1181.93 | $573.48 | +106.1% | COMMON STOCK | 570535104 |
| MTZ | MASTEC INC | 184,128 | $11.96M | 1.4% | $64.93 | $45.58 | +42.4% | COMMON STOCK | 576323109 |
| HCA | HCA HEALTHCARE INC | 97,604 | $11.75M | 1.4% | $120.43 * | $70.51 | +62.2% | COMMON STOCK | 40412C101 |
| PG | PROCTER & GAMBLE CO | 90,784 | $11.29M | 1.4% | $124.38 * | $56.67 | +87.8% | COMMON STOCK | 742718109 |
| DOW | DOW INC COM | 236,358 | $11.26M | 1.4% | $47.65 * | $36.37 | -7.4% | COMMON STOCK | 260557103 |
| DD | DUPONT DE NEMOURS INC | 152,711 | $10.89M | 1.3% | $71.31 * | $25.91 | +1.8% | COMMON STOCK | 26614N102 |
| CAT | CATERPILLAR INC | 84,714 | $10.7M | 1.3% | $126.31 * | $122.50 | -9.7% | COMMON STOCK | 149123101 |
| PVH | PVH CORP | 117,877 | $10.4M | 1.2% | $88.24 | $82.75 | +5.6% | COMMON STOCK | 693656100 |
| PEP | PEPSICO INC | 72,344 | $9.918M | 1.2% | $137.09 * | $63.21 | +79.4% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO COM | 72,262 | $9.417M | 1.1% | $130.32 * | $108.43 | +16.7% | COMMON STOCK | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION | 61,393 | $8.151M | 1.0% | $132.77 * | $117.12 | +0.2% | COMMON STOCK | 31620M106 |
| — | UNILEVER NV | 130,103 | $7.81M | 0.9% | $60.03 | $40.54 | — | FOREIGN STOCK | 904784709 |
| PFE | PFIZER INC | 187,149 | $6.724M | 0.8% | $35.93 * | $22.32 | +13.9% | COMMON STOCK | 717081103 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $5.829M | 0.7% | $31.81 | $31.75 | +0.2% | COMMON STOCK | 709789101 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $2.076M | 0.2% | $173.75 | $160.73 | +8.1% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.05M | 0.1% | $269.23 | $165.78 | +62.4% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,793 | $814K | 0.1% | $119.83 * | $81.11 | +15.4% | COMMON STOCK | 911312106 |
| — | BB&T CORP | 14,676 | $784K | 0.1% | $53.42 | $39.34 | — | COMMON STOCK | 054937107 |
| HD | HOME DEPOT INC | 2,736 | $635K | 0.1% | $232.09 * | $85.50 | +133.2% | COMMON STOCK | 437076102 |
| — | CONCHO RESOURCES INC | 8,635 | $586K | 0.1% | $67.86 | $102.78 | — | COMMON STOCK | 20605P101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,383 | $504K | 0.1% | $93.63 * | $62.45 | +20.0% | COMMON STOCK | 025537101 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $469K | 0.1% | $59.75 * | $21.59 | +147.4% | COMMON STOCK | 115637100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,961 | $382K | 0.0% | $64.08 | $55.13 | +16.3% | MUTUAL FUNDS/FI | 46429B697 |
| AMGN | AMGEN INC | 1,724 | $334K | 0.0% | $193.74 * | $154.76 | +3.3% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO | 5,687 | $287K | 0.0% | $50.47 * | $31.22 | +37.1% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,153 | $269K | 0.0% | $233.30 * | $39.14 | +27.6% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 9,635 | $267K | 0.0% | $27.71 * | $18.15 | +21.1% | COMMON STOCK | 962166104 |
| SO | SOUTHERN CO | 3,760 | $232K | 0.0% | $61.70 * | $45.27 | +7.1% | COMMON STOCK | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,498 | $226K | 0.0% | $150.87 | $150.73 | +0.2% | MUTUAL FUNDS/EQ | 922908769 |
| HAL | HALLIBURTON CO | 11,185 | $211K | 0.0% | $18.86 * | $29.13 | -42.5% | COMMON STOCK | 406216101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,496 | $211K | 0.0% | $84.54 | $83.83 | +0.7% | MUTUAL FUNDS/FI | 921937835 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $20,000 | 0.0% | $0.89 | $1.16 | — | COMMON STOCK | 696077403 |