Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,816,470 | $59.51M | 7.2% | $21.64 | +17.9% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 223,975 | $45.58M | 5.5% | $29.30 | +490.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 115,948 | $42.3M | 5.1% | $40.43 | +85.7% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 26,013 | $36.77M | 4.4% | $55.69 | +20.3% | COMMON STOCK | 02079K107 |
| V | VISA INC | 184,935 | $35.72M | 4.3% | $64.67 | +171.4% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC SR | 12,086 | $33.34M | 4.0% | $86.17 | +40.2% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 98,720 | $29.12M | 3.5% | $63.80 | +309.3% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 109,203 | $24.8M | 3.0% | $144.94 | +43.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 254,235 | $23.91M | 2.9% | $37.99 | +115.2% | COMMON STOCK | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 288,228 | $21.88M | 2.6% | $47.01 | — | COMMON STOCK | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 453,218 | $21.14M | 2.5% | $36.51 | +1.3% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216,970 | $19.88M | 2.4% | $75.73 | +12.4% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 821,178 | $19.5M | 2.3% | $12.71 | +61.8% | COMMON STOCK | 060505104 |
| XLU | SELECT SECTOR SPDR | 344,085 | $19.42M | 2.3% | $56.58 | — | MUTUAL FUNDS/EQ | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL INC | 125,298 | $18.12M | 2.2% | $92.09 | +28.0% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC | 357,197 | $18.06M | 2.2% | $47.63 | -2.1% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC PLC SHS | 196,676 | $18.04M | 2.2% | $87.54 | -6.6% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 272,240 | $17.69M | 2.1% | $55.33 | -4.9% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC COM | 53,199 | $16.79M | 2.0% | $19.73 | +24.3% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 304,684 | $15.58M | 1.9% | $34.18 | +30.3% | COMMON STOCK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 91,635 | $15.55M | 1.9% | $179.01 | -6.3% | COMMON STOCK | 502431109 |
| JNJ | JOHNSON & JOHNSON | 109,858 | $15.45M | 1.9% | $68.27 | +82.0% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 128,947 | $15.45M | 1.9% | $28.51 | +33.5% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 105,217 | $14.22M | 1.7% | $65.26 | +58.3% | COMMON STOCK | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 141,917 | $13.87M | 1.7% | $149.89 | — | COMMON STOCK | 723787107 |
| DIS | DISNEY WALT CO SR NT | 123,981 | $13.82M | 1.7% | $114.99 | -6.2% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,019 | $13.27M | 1.6% | $84.17 | — | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 73,250 | $13.08M | 1.6% | $207.89 | -12.2% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 89,314 | $10.68M | 1.3% | $57.19 | +77.5% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATIONAL INFORMATION | 78,474 | $10.52M | 1.3% | $118.54 | -1.5% | COMMON STOCK | 31620M106 |
| C | CITIGROUP INC | 204,566 | $10.45M | 1.3% | $37.16 | +4.1% | COMMON STOCK | 172967424 |
| — | LINDE PLC | 48,629 | $10.31M | 1.2% | $197.37 | — | FOREIGN STOCK | G5494J103 |
| CAT | CATERPILLAR INC | 79,202 | $10.02M | 1.2% | $122.50 | -13.3% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 187,192 | $9.946M | 1.2% | $25.56 | -31.7% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,016 | $9.788M | 1.2% | $311.28 | +6.1% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 108,484 | $9.68M | 1.2% | $75.10 | -7.0% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 71,633 | $9.475M | 1.1% | $64.31 | +72.3% | COMMON STOCK | 713448108 |
| MTZ | MASTEC INC | 208,673 | $9.364M | 1.1% | $46.41 | -18.3% | COMMON STOCK | 576323109 |
| T | AT&T INC | 307,841 | $9.306M | 1.1% | $12.34 | +25.5% | COMMON STOCK | 00206R102 |
| HCA | HCA HEALTHCARE INC | 95,728 | $9.291M | 1.1% | $70.51 | +40.9% | COMMON STOCK | 40412C101 |
| BA | BOEING CO | 45,749 | $8.386M | 1.0% | $122.42 | +25.6% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 83,963 | $8.232M | 1.0% | $85.78 | -0.4% | COMMON STOCK | 654106103 |
| BP | BP PLC | 346,999 | $8.092M | 1.0% | $36.52 | — | FOREIGN STOCK | 055622104 |
| PFE | PFIZER INC | 182,746 | $5.976M | 0.7% | $22.36 | +16.2% | COMMON STOCK | 717081103 |
| IQV | IQVIA HOLDING INC | 40,923 | $5.806M | 0.7% | $142.88 | -5.2% | COMMON STOCK | 46266C105 |
| MKL | MARKEL CORP | 5,883 | $5.431M | 0.7% | $573.48 | +58.5% | COMMON STOCK | 570535104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $3.9M | 0.5% | $31.75 | -31.1% | COMMON STOCK | 709789101 |
| MCD | MCDONALD'S CORP | 21,047 | $3.883M | 0.5% | $161.00 | 0.0% | COMMON STOCK | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,883 | $3.616M | 0.4% | $98.16 | 0.0% | COMMON STOCK | 49338L103 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $1.815M | 0.2% | $162.29 | — | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.006M | 0.1% | $167.95 | — | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,177 | $687K | 0.1% | $81.11 | -1.7% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,566 | $643K | 0.1% | $85.50 | +133.6% | COMMON STOCK | 437076102 |
| TFC | TRUIST FINL CORP | 14,631 | $549K | 0.1% | $35.97 | -22.9% | COMMON STOCK | 89832Q109 |
| BF/A | BROWN-FORMAN CORP | 7,350 | $424K | 0.1% | $21.59 | +143.2% | COMMON STOCK | 115637100 |
| AMGN | AMGEN INC | 1,757 | $414K | 0.0% | $155.73 | +23.1% | COMMON STOCK | 031162100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $353K | 0.0% | $52.47 | — | MUTUAL FUNDS/EQ | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,378 | $349K | 0.0% | $62.75 | +6.2% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,202 | $288K | 0.0% | $39.73 | +30.8% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 9,635 | $216K | 0.0% | $16.44 | 0.0% | COMMON STOCK | 962166104 |
| — | J ALEXANDERS HLDGS INC | 11,000 | $54,000 | 0.0% | $4.91 | — | COMMON STOCK | 46609J106 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $11,000 | 0.0% | $1.16 | — | COMMON STOCK | 696077403 |