COMMUNITY TRUST & INVESTMENT CO Diversified Active

CIK: 0001047142 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value ($000): $875,853 (100.0% shares, 0.0% debt)

Holdings (62)

CTBI COMMUNITY TR BANCORP INC 9.4%
Value ($000) $82,207 Shares 1,762,587 Est. Cost $21.55 Unrealized +59.9%
MSFT MICROSOFT CORP 4.4%
Value ($000) $38,598 Shares 244,758 Est. Cost $29.30 Unrealized +375.2%
JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $38,457 Shares 275,873 Est. Cost $37.99 Unrealized +186.1%
V VISA INC 4.3%
Value ($000) $37,293 Shares 198,472 Est. Cost $64.67 Unrealized +166.8%
GOOG ALPHABET INC 4.0%
Value ($000) $34,955 Shares 26,144 Est. Cost $55.69 Unrealized +15.0%
AAPL APPLE INC 4.0%
Value ($000) $34,879 Shares 118,778 Est. Cost $40.43 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $29,829 Shares 101,466 Est. Cost $63.80 Unrealized +270.8%
BAC BANK OF AMERICA CORP 3.3%
Value ($000) $28,821 Shares 818,302 Est. Cost $12.71 Unrealized +118.5%
META FACEBOOK INC 2.6%
Value ($000) $22,446 Shares 109,357 Est. Cost $144.94 Unrealized +32.7%
MDT MEDTRONIC PLC SHS 2.5%
Value ($000) $22,326 Shares 196,787 Est. Cost $87.54 Unrealized +5.7%
AMZN AMAZON COM INC SR 2.5%
Value ($000) $22,104 Shares 11,962 Est. Cost $86.17 Unrealized +2.7%
CSCO CISCO SYSTEMS INC 2.5%
Value ($000) $21,476 Shares 447,777 Est. Cost $36.51 Unrealized +5.6%
PIONEER NATURAL RESOURCES CO 2.3%
Value ($000) $20,543 Shares 135,710 Est. Cost $154.91 Unrealized
ACTIVISION BLIZZARD INC 2.3%
Value ($000) $19,741 Shares 332,224 Est. Cost $47.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 2.1%
Value ($000) $18,622 Shares 105,207 Est. Cost $84.01 Unrealized +71.3%
T AT&T INC 2.0%
Value ($000) $17,272 Shares 441,979 Est. Cost $12.34 Unrealized +52.8%
BP BP PLC 2.0%
Value ($000) $17,184 Shares 455,322 Est. Cost $36.64 Unrealized
TJX TJX COS INC 1.9%
Value ($000) $16,868 Shares 276,262 Est. Cost $47.19 Unrealized +15.7%
CVS CVS HEALTH CORPORATION 1.9%
Value ($000) $16,844 Shares 226,725 Est. Cost $55.34 Unrealized +4.4%
AVGO BROADCOM INC COM 1.9%
Value ($000) $16,641 Shares 52,660 Est. Cost $19.73 Unrealized +31.2%
C CITIGROUP INC 1.9%
Value ($000) $16,636 Shares 208,235 Est. Cost $37.16 Unrealized +59.5%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $16,417 Shares 298,045 Est. Cost $33.95 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $16,108 Shares 110,425 Est. Cost $68.27 Unrealized +67.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.7%
Value ($000) $15,165 Shares 163,854 Est. Cost $73.07 Unrealized +17.3%
BA BOEING CO 1.7%
Value ($000) $14,694 Shares 45,106 Est. Cost $120.78 Unrealized +190.6%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $14,341 Shares 63,315 Est. Cost $207.78 Unrealized +4.5%
XLU SELECT SECTOR SPDR 1.6%
Value ($000) $14,275 Shares 220,893 Est. Cost $56.92 Unrealized
HCA HCA HEALTHCARE INC 1.6%
Value ($000) $13,983 Shares 94,606 Est. Cost $70.51 Unrealized +81.0%
CVX CHEVRON CORP 1.5%
Value ($000) $12,976 Shares 107,680 Est. Cost $75.09 Unrealized +19.4%
WMT WALMART INC 1.5%
Value ($000) $12,861 Shares 108,222 Est. Cost $26.69 Unrealized +36.3%
LOW LOWES COS INC 1.4%
Value ($000) $12,681 Shares 105,891 Est. Cost $65.26 Unrealized +56.8%
DOW DOW INC COM 1.4%
Value ($000) $12,510 Shares 228,574 Est. Cost $36.37 Unrealized +0.9%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $12,217 Shares 131,660 Est. Cost $88.09 Unrealized
CAT CATERPILLAR INC 1.4%
Value ($000) $12,005 Shares 81,291 Est. Cost $122.50 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 1.4%
Value ($000) $11,962 Shares 186,326 Est. Cost $25.66 Unrealized -4.5%
MTZ MASTEC INC 1.3%
Value ($000) $11,347 Shares 176,847 Est. Cost $45.58 Unrealized +44.5%
MKL MARKEL CORP 1.3%
Value ($000) $11,057 Shares 9,672 Est. Cost $573.48 Unrealized +98.6%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $10,965 Shares 87,791 Est. Cost $56.67 Unrealized +85.7%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $10,101 Shares 69,843 Est. Cost $108.43 Unrealized +25.2%
PEP PEPSICO INC 1.1%
Value ($000) $9,559 Shares 69,940 Est. Cost $63.21 Unrealized +78.4%
PVH PVH CORP 1.1%
Value ($000) $9,520 Shares 90,538 Est. Cost $82.75 Unrealized +14.3%
FIS FIDELITY NATIONAL INFORMATION 0.9%
Value ($000) $8,098 Shares 58,224 Est. Cost $117.12 Unrealized +1.3%
UNILEVER NV 0.8%
Value ($000) $7,207 Shares 125,422 Est. Cost $40.54 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $7,127 Shares 181,897 Est. Cost $22.32 Unrealized +19.7%
PEBO PEOPLES BANCORP INC 0.7%
Value ($000) $6,351 Shares 183,249 Est. Cost $31.75 Unrealized +3.1%
FDX FEDEX CORP 0.7%
Value ($000) $6,186 Shares 40,909 Est. Cost $140.13 Unrealized -1.9%
WORLD WRESTLING ENTERTAINMENT 0.5%
Value ($000) $4,473 Shares 68,960 Est. Cost $64.86 Unrealized
IWV ISHARES RUSSELL 3000 (MKT) 0.3%
Value ($000) $2,252 Shares 11,948 Est. Cost $162.29 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.1%
Value ($000) $1,112 Shares 3,900 Est. Cost $167.95 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $723 Shares 6,177 Est. Cost $81.11 Unrealized +14.5%
HD HOME DEPOT INC 0.1%
Value ($000) $593 Shares 2,716 Est. Cost $85.50 Unrealized +128.1%
BF/A BROWN-FORMAN CORP 0.1%
Value ($000) $493 Shares 7,850 Est. Cost $21.59 Unrealized +154.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $432 Shares 4,566 Est. Cost $62.45 Unrealized +18.9%
AMGN AMGEN INC 0.0%
Value ($000) $412 Shares 1,711 Est. Cost $154.76 Unrealized +18.0%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value ($000) $382 Shares 5,829 Est. Cost $52.47 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $294 Shares 5,464 Est. Cost $31.22 Unrealized +43.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $291 Shares 9,635 Est. Cost $18.15 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $277 Shares 1,146 Est. Cost $39.14 Unrealized +28.2%
SO SOUTHERN CO 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $45.27 Unrealized +8.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $214 Shares 1,305 Est. Cost $150.87 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $209 Shares 706 Est. Cost $277.46 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 22,388 Est. Cost $1.16 Unrealized