Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $876M (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 | 1,762,587 | $82.21M | 9.4% | $46.64 * | $21.55 | +69.3% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 244,758 | $38.6M | 4.4% | $157.70 * | $29.30 | +411.0% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 275,873 | $38.46M | 4.4% | $139.40 * | $37.99 | +211.0% | COMMON STOCK | 46625H100 |
| V | VISA INC | 198,472 | $37.29M | 4.3% | $187.90 * | $64.67 | +178.5% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 26,144 | $34.95M | 4.0% | $1337.02 * | $55.69 | +19.1% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 118,778 | $34.88M | 4.0% | $293.65 * | $40.43 | +75.2% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 101,466 | $29.83M | 3.4% | $293.98 * | $63.80 | +317.8% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 818,302 | $28.82M | 3.3% | $35.22 * | $12.71 | +139.1% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 109,357 | $22.45M | 2.6% | $205.25 | $144.94 | +40.6% | COMMON STOCK | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 196,787 | $22.33M | 2.5% | $113.45 * | $87.54 | +9.8% | FOREIGN STOCK | G5960L103 |
| AMZN | AMAZON COM INC SR | 11,962 | $22.1M | 2.5% | $1847.85 * | $86.17 | +7.2% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 447,777 | $21.48M | 2.5% | $47.96 * | $36.51 | +9.0% | COMMON STOCK | 17275R102 |
| — | PIONEER NATURAL RESOURCES CO | 135,710 | $20.54M | 2.3% | $151.37 | $154.91 | — | COMMON STOCK | 723787107 |
| — | ACTIVISION BLIZZARD INC | 332,224 | $19.74M | 2.3% | $59.42 | $47.01 | — | COMMON STOCK | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 105,207 | $18.62M | 2.1% | $177.00 * | $84.01 | +75.2% | COMMON STOCK | 438516106 |
| T | AT&T INC | 441,979 | $17.27M | 2.0% | $39.08 * | $12.34 | +56.5% | COMMON STOCK | 00206R102 |
| BP | BP PLC | 455,322 | $17.18M | 2.0% | $37.74 | $37.26 | +1.3% | FOREIGN STOCK | 055622104 |
| TJX | TJX COS INC | 276,262 | $16.87M | 1.9% | $61.06 * | $47.19 | +19.7% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORPORATION | 226,725 | $16.84M | 1.9% | $74.29 * | $55.34 | +10.7% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC COM | 52,660 | $16.64M | 1.9% | $316.01 * | $19.73 | +37.8% | COMMON STOCK | 11135F101 |
| C | CITIGROUP INC | 208,235 | $16.64M | 1.9% | $79.89 * | $37.16 | +72.8% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTL INC | 298,045 | $16.42M | 1.9% | $55.08 * | $33.95 | +39.8% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 110,425 | $16.11M | 1.8% | $145.87 * | $68.27 | +80.5% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 163,854 | $15.16M | 1.7% | $92.55 * | $73.07 | +17.3% | COMMON STOCK | 45866F104 |
| BA | BOEING CO | 45,106 | $14.69M | 1.7% | $325.77 | $120.78 | +168.1% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 63,315 | $14.34M | 1.6% | $226.50 | $207.78 | +9.0% | COMMON STOCK | 084670702 |
| XLU | SELECT SECTOR SPDR | 220,893 | $14.28M | 1.6% | $64.62 * | $27.87 | +16.0% | MUTUAL FUNDS/EQ | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 94,606 | $13.98M | 1.6% | $147.80 * | $70.51 | +99.6% | COMMON STOCK | 40412C101 |
| CVX | CHEVRON CORP | 107,680 | $12.98M | 1.5% | $120.51 * | $75.09 | +22.8% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 108,222 | $12.86M | 1.5% | $118.84 * | $26.69 | +36.4% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 105,891 | $12.68M | 1.4% | $119.76 * | $65.26 | +64.5% | COMMON STOCK | 548661107 |
| DOW | DOW INC COM | 228,574 | $12.51M | 1.4% | $54.73 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 131,660 | $12.22M | 1.4% | $92.79 | $84.93 | +9.2% | MUTUAL FUNDS/EQ | 922908553 |
| CAT | CATERPILLAR INC | 81,291 | $12.01M | 1.4% | $147.68 * | $122.50 | +6.4% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 186,326 | $11.96M | 1.4% | $64.20 * | $25.66 | -7.0% | COMMON STOCK | 26614N102 |
| MTZ | MASTEC INC | 176,847 | $11.35M | 1.3% | $64.16 | $45.58 | +40.8% | COMMON STOCK | 576323109 |
| MKL | MARKEL CORP | 9,672 | $11.06M | 1.3% | $1143.20 | $573.48 | +99.3% | COMMON STOCK | 570535104 |
| PG | PROCTER & GAMBLE CO | 87,791 | $10.96M | 1.3% | $124.90 * | $56.67 | +89.8% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM | 69,843 | $10.1M | 1.2% | $144.62 * | $108.43 | +30.3% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 69,940 | $9.559M | 1.1% | $136.67 * | $63.21 | +80.1% | COMMON STOCK | 713448108 |
| PVH | PVH CORP | 90,538 | $9.52M | 1.1% | $105.15 | $82.75 | +25.9% | COMMON STOCK | 693656100 |
| FIS | FIDELITY NATIONAL INFORMATION | 58,224 | $8.098M | 0.9% | $139.08 * | $117.12 | +5.2% | COMMON STOCK | 31620M106 |
| — | UNILEVER NV | 125,422 | $7.207M | 0.8% | $57.46 | $40.54 | — | FOREIGN STOCK | 904784709 |
| PFE | PFIZER INC | 181,897 | $7.127M | 0.8% | $39.18 * | $22.32 | +25.4% | COMMON STOCK | 717081103 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $6.351M | 0.7% | $34.66 | $31.75 | +9.2% | COMMON STOCK | 709789101 |
| FDX | FEDEX CORP | 40,909 | $6.186M | 0.7% | $151.21 * | $140.13 | -3.4% | COMMON STOCK | 31428X106 |
| — | WORLD WRESTLING ENTERTAINMENT | 68,960 | $4.473M | 0.5% | $64.86 | $64.86 | — | COMMON STOCK | 98156Q108 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $2.252M | 0.3% | $188.48 | $160.73 | +17.3% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.112M | 0.1% | $285.13 | $165.78 | +72.0% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,177 | $723K | 0.1% | $117.05 * | $81.11 | +13.6% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,716 | $593K | 0.1% | $218.34 * | $85.50 | +120.9% | COMMON STOCK | 437076102 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $493K | 0.1% | $62.80 * | $21.59 | +160.6% | COMMON STOCK | 115637100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,566 | $432K | 0.0% | $94.61 * | $62.45 | +22.0% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 1,711 | $412K | 0.0% | $240.79 * | $154.76 | +29.5% | COMMON STOCK | 031162100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $382K | 0.0% | $65.53 | $55.13 | +19.0% | MUTUAL FUNDS/FI | 46429B697 |
| WFC | WELLS FARGO & CO | 5,464 | $294K | 0.0% | $53.81 * | $31.22 | +47.7% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO | 9,635 | $291K | 0.0% | $30.20 * | $18.15 | +33.6% | COMMON STOCK | 962166104 |
| NEE | NEXTERA ENERGY INC | 1,146 | $277K | 0.0% | $241.71 * | $39.14 | +33.4% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 3,500 | $223K | 0.0% | $63.71 * | $45.27 | +11.6% | COMMON STOCK | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,305 | $214K | 0.0% | $163.98 | $150.73 | +8.5% | MUTUAL FUNDS/EQ | 922908769 |
| BIIB | BIOGEN INC | 706 | $209K | 0.0% | $296.03 | $277.46 | +6.9% | COMMON STOCK | 09062X103 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $18,000 | 0.0% | $0.80 | $1.16 | — | COMMON STOCK | 696077403 |