COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $833,231 (100.0% shares, 0.0% debt)

Holdings (64)

CTBI COMMUNITY TR BANCORP INC 9.0%
Value ($000) $75,373 Shares 1,770,164 Est. Cost $21.55 Unrealized +46.9%
JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $38,570 Shares 327,727 Est. Cost $37.99 Unrealized +150.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $36,698 Shares 263,962 Est. Cost $29.30 Unrealized +343.4%
V VISA INC 4.3%
Value ($000) $35,494 Shares 206,353 Est. Cost $64.67 Unrealized +163.4%
GOOG ALPHABET INC 4.0%
Value ($000) $33,439 Shares 27,431 Est. Cost $55.69 Unrealized +5.5%
AAPL APPLE INC 3.6%
Value ($000) $30,228 Shares 134,968 Est. Cost $40.43 Unrealized +24.2%
BAC BANK OF AMERICA CORP 3.2%
Value ($000) $26,993 Shares 925,376 Est. Cost $12.71 Unrealized +93.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $22,897 Shares 105,360 Est. Cost $63.80 Unrealized +240.3%
MDT MEDTRONIC PLC SHS 2.7%
Value ($000) $22,229 Shares 204,651 Est. Cost $87.54 Unrealized 0.0%
META FACEBOOK INC 2.4%
Value ($000) $20,267 Shares 113,813 Est. Cost $144.94 Unrealized +30.2%
T AT&T INC 2.4%
Value ($000) $19,654 Shares 519,381 Est. Cost $12.34 Unrealized +37.7%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $19,570 Shares 396,071 Est. Cost $36.25 Unrealized +18.1%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $18,346 Shares 108,429 Est. Cost $84.01 Unrealized +65.8%
ACTIVISION BLIZZARD INC 2.2%
Value ($000) $18,226 Shares 344,391 Est. Cost $47.01 Unrealized
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $18,212 Shares 329,213 Est. Cost $33.95 Unrealized +37.5%
BA BOEING CO 2.1%
Value ($000) $17,708 Shares 46,543 Est. Cost $120.78 Unrealized +191.7%
AMZN AMAZON COM INC SR 2.0%
Value ($000) $16,682 Shares 9,610 Est. Cost $85.60 Unrealized +8.3%
TJX TJX COS INC 1.9%
Value ($000) $15,929 Shares 285,775 Est. Cost $47.19 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.9%
Value ($000) $15,546 Shares 168,484 Est. Cost $73.07 Unrealized +15.1%
BP BP PLC 1.8%
Value ($000) $15,402 Shares 405,413 Est. Cost $36.51 Unrealized
CVS CVS HEALTH CORPORATION 1.8%
Value ($000) $15,295 Shares 242,515 Est. Cost $55.34 Unrealized -12.6%
C CITIGROUP INC 1.8%
Value ($000) $15,127 Shares 218,975 Est. Cost $37.16 Unrealized +45.7%
AVGO BROADCOM INC COM 1.8%
Value ($000) $15,092 Shares 54,668 Est. Cost $19.73 Unrealized +21.8%
XLU UTILITIES SELECT SECTOR SPDRR 1.8%
Value ($000) $14,780 Shares 228,294 Est. Cost $56.92 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $14,746 Shares 113,969 Est. Cost $68.27 Unrealized +61.1%
PIONEER NATURAL RESOURCES CO 1.7%
Value ($000) $14,502 Shares 115,301 Est. Cost $155.53 Unrealized
WMT WALMART INC 1.6%
Value ($000) $13,655 Shares 115,058 Est. Cost $26.69 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $13,566 Shares 65,216 Est. Cost $207.78 Unrealized -0.8%
FDX FEDEX CORP 1.6%
Value ($000) $13,474 Shares 92,565 Est. Cost $140.13 Unrealized +2.2%
CVX CHEVRON CORP 1.6%
Value ($000) $13,187 Shares 111,185 Est. Cost $75.09 Unrealized +21.9%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $12,679 Shares 135,968 Est. Cost $88.09 Unrealized
LOW LOWES COS INC 1.5%
Value ($000) $12,206 Shares 111,000 Est. Cost $65.26 Unrealized +44.1%
MKL MARKEL CORP 1.4%
Value ($000) $11,999 Shares 10,152 Est. Cost $573.48 Unrealized +98.1%
MTZ MASTEC INC 1.4%
Value ($000) $11,955 Shares 184,128 Est. Cost $45.58 Unrealized +28.0%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $11,754 Shares 97,604 Est. Cost $70.51 Unrealized +73.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $11,292 Shares 90,784 Est. Cost $56.67 Unrealized +78.2%
DOW DOW INC COM 1.4%
Value ($000) $11,262 Shares 236,358 Est. Cost $36.37 Unrealized -10.0%
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $10,890 Shares 152,711 Est. Cost $25.91 Unrealized 0.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $10,700 Shares 84,714 Est. Cost $122.50 Unrealized -9.3%
PVH PVH CORP 1.2%
Value ($000) $10,401 Shares 117,877 Est. Cost $82.75 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $9,918 Shares 72,344 Est. Cost $63.21 Unrealized +73.0%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $9,417 Shares 72,262 Est. Cost $108.43 Unrealized +23.8%
FIS FIDELITY NATIONAL INFORMATION 1.0%
Value ($000) $8,151 Shares 61,393 Est. Cost $117.12 Unrealized 0.0%
UNILEVER NV 0.9%
Value ($000) $7,810 Shares 130,103 Est. Cost $40.54 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $6,724 Shares 187,149 Est. Cost $22.32 Unrealized +21.0%
PEBO PEOPLES BANCORP INC 0.7%
Value ($000) $5,829 Shares 183,249 Est. Cost $31.75 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 (MKT) 0.2%
Value ($000) $2,076 Shares 11,948 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,050 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $814 Shares 6,793 Est. Cost $81.11 Unrealized +9.7%
BB&T CORP 0.1%
Value ($000) $784 Shares 14,676 Est. Cost $39.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $635 Shares 2,736 Est. Cost $85.50 Unrealized +118.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $586 Shares 8,635 Est. Cost $102.78 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $504 Shares 5,383 Est. Cost $62.45 Unrealized +16.0%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $469 Shares 7,850 Est. Cost $21.59 Unrealized +135.7%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $382 Shares 5,961 Est. Cost $52.47 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $334 Shares 1,724 Est. Cost $154.76 Unrealized +2.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $287 Shares 5,687 Est. Cost $31.22 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $269 Shares 1,153 Est. Cost $39.14 Unrealized +18.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $267 Shares 9,635 Est. Cost $18.15 Unrealized +13.1%
SO SOUTHERN CO 0.0%
Value ($000) $232 Shares 3,760 Est. Cost $45.27 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $226 Shares 1,498 Est. Cost $150.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $211 Shares 11,185 Est. Cost $29.13 Unrealized -37.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $211 Shares 2,496 Est. Cost $84.54 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 22,388 Est. Cost $1.16 Unrealized