13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001047142-23-000004
Total Value
$1.25B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,634 | $74.0M | 5.93% |
| 2 | COMMUNITY TR BANCORP INC | 204149108 | 1,938,042 | $68.9M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 200,690 | $68.3M | 5.48% |
| 4 | ALPHABET INC | GOOG | 407,286 | $49.3M | 3.95% |
| 5 | AMAZON COM INC SR | AMZN | 350,503 | $45.7M | 3.66% |
| 6 | BROADCOM INC COM | AVGO | 37,867 | $32.8M | 2.63% |
| 7 | VISA INC | V | 124,327 | $29.5M | 2.37% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 56,382 | $27.1M | 2.17% |
| 9 | JP MORGAN CHASE & CO | VYLD | 175,631 | $25.5M | 2.05% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 280,296 | $23.6M | 1.89% |
| 11 | PALO ALTO NETWORKS INC | PANW | 89,646 | $22.9M | 1.84% |
| 12 | PARKER HANNIFIN CORP | PH | 55,467 | $21.6M | 1.73% |
| 13 | LINDE PLC | LIN | 54,876 | $20.9M | 1.68% |
| 14 | NVIDIA CORP | NVDA | 49,386 | $20.9M | 1.67% |
| 15 | HONEYWELL INTERNATIONAL INC | 438516106 | 98,468 | $20.4M | 1.64% |
| 16 | WALMART INC | WMT | 127,914 | $20.1M | 1.61% |
| 17 | CHENIERE ENERGY INC | LNG | 131,788 | $20.1M | 1.61% |
| 18 | ISHARES MBS (MKT) | 464288588 | 202,121 | $18.9M | 1.51% |
| 19 | PIONEER NATURAL RESOURCES CO | 723787107 | 89,995 | $18.6M | 1.49% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 121,244 | $18.4M | 1.47% |
| 21 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 278,903 | $18.3M | 1.46% |
| 22 | BERKSHIRE HATHAWAY INC | BRK-A | 51,313 | $17.5M | 1.40% |
| 23 | CVS HEALTH CORPORATION | CVS | 239,431 | $16.6M | 1.33% |
| 24 | CHEVRON CORP | CVX | 105,104 | $16.5M | 1.33% |
| 25 | VANGUARD REAL ESTATE ETF | 922908553 | 195,208 | $16.3M | 1.31% |
| 26 | META PLATFORMS INC | META | 56,225 | $16.1M | 1.29% |
| 27 | MASTEC INC | MTZ | 135,272 | $16.0M | 1.28% |
| 28 | IQVIA HOLDING INC | IQV | 70,347 | $15.8M | 1.27% |
| 29 | TJX COS INC NEW | 872540109 | 183,952 | $15.6M | 1.25% |
| 30 | JOHNSON & JOHNSON | JNJ | 93,721 | $15.5M | 1.24% |
| 31 | SALESFORCE | CRM | 72,577 | $15.3M | 1.23% |
| 32 | WALT DISNEY CO | 254687106 | 169,108 | $15.1M | 1.21% |
| 33 | ZOETIS INC | ZTS | 86,271 | $14.9M | 1.19% |
| 34 | HCA HEALTHCARE INC | HCA | 48,358 | $14.7M | 1.18% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 27,997 | $14.6M | 1.17% |
| 36 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 124,049 | $14.0M | 1.12% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 83,173 | $13.9M | 1.12% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,921 | $13.9M | 1.11% |
| 39 | LOWES COMPANIES INC | 548661107 | 54,413 | $12.3M | 0.98% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 221,289 | $12.0M | 0.96% |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 60,945 | $11.9M | 0.96% |
| 42 | ASTRAZENECA PLC | AZN | 166,389 | $11.9M | 0.95% |
| 43 | DARLING INGREDIENTS, INC | DAR | 171,212 | $10.9M | 0.88% |
| 44 | MONDELEZ INTL INC | 609207105 | 143,375 | $10.5M | 0.84% |
| 45 | PEPSICO INC | PEP | 55,626 | $10.3M | 0.83% |
| 46 | AMPHENOL CORP | 032095101 | 118,737 | $10.1M | 0.81% |
| 47 | LEVI STRAUSS & CO | LEVI | 686,176 | $9.9M | 0.79% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 18,288 | $9.8M | 0.79% |
| 49 | SYNCHRONY FINL | SYF-PB | 278,494 | $9.4M | 0.76% |
| 50 | CHURCHILL DOWNS INC | CHDN | 67,216 | $9.4M | 0.75% |
| 51 | PAYPAL HLDGS INC | PYPL | 137,563 | $9.2M | 0.74% |
| 52 | NIKE INC | NKE | 81,905 | $9.0M | 0.72% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 327,494 | $8.9M | 0.71% |
| 54 | LUMENTUM HLDGS INC | LITE | 150,767 | $8.6M | 0.69% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 38,747 | $8.4M | 0.68% |
| 56 | CROWN HOLDINGS INC | CCK | 95,877 | $8.3M | 0.67% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 107,187 | $8.0M | 0.64% |
| 58 | PEOPLES BANCORP INC | PEBO | 183,249 | $4.9M | 0.39% |
| 59 | HOME DEPOT INC | HD | 12,046 | $3.7M | 0.30% |
| 60 | UNION PACIFIC CORP | UNP | 16,733 | $3.4M | 0.27% |
| 61 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 29,580 | $3.4M | 0.27% |
| 62 | MERCK & CO INC | MRK | 29,342 | $3.4M | 0.27% |
| 63 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $3.3M | 0.26% |
| 64 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 37,283 | $3.1M | 0.25% |
| 65 | THE REAL ESTATE SELECT | 81369Y860 | 81,350 | $3.1M | 0.25% |
| 66 | BLACKSTONE GROUP INC | BX | 32,941 | $3.1M | 0.25% |
| 67 | AMGEN INC | AMGN | 13,772 | $3.1M | 0.25% |
| 68 | MCDONALDS CORP | MCD | 10,240 | $3.1M | 0.24% |
| 69 | CISCO SYSTEMS INC | CSCO | 58,650 | $3.0M | 0.24% |
| 70 | MEDTRONIC PLC | MDT | 34,130 | $3.0M | 0.24% |
| 71 | AT&T INC | T-PC | 187,965 | $3.0M | 0.24% |
| 72 | VALERO ENERGY CORP NEW | VLO | 25,458 | $3.0M | 0.24% |
| 73 | COCA-COLA CO | KO | 49,248 | $3.0M | 0.24% |
| 74 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 30,334 | $3.0M | 0.24% |
| 75 | ABBVIE INC | ABBV | 21,937 | $3.0M | 0.24% |
| 76 | BP PLC | BPPFF | 82,971 | $2.9M | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 78,601 | $2.9M | 0.23% |
| 78 | ARES CAPITAL CORP | ARCC | 155,464 | $2.9M | 0.23% |
| 79 | COMCAST CORP | CCZ | 70,185 | $2.9M | 0.23% |
| 80 | METLIFE INC | MET-PF | 51,554 | $2.9M | 0.23% |
| 81 | PROLOGIS INC | PLDGP | 23,760 | $2.9M | 0.23% |
| 82 | S&P GLOBAL INC | SPGI | 7,234 | $2.9M | 0.23% |
| 83 | EASTMAN CHEMICAL CO | EMN | 34,141 | $2.9M | 0.23% |
| 84 | MORGAN STANLEY | MS-PQ | 32,978 | $2.8M | 0.23% |
| 85 | QUALCOMM INC | QCOM | 23,463 | $2.8M | 0.22% |
| 86 | VICI PPTYS INC | 925652109 | 88,457 | $2.8M | 0.22% |
| 87 | REALTY INCOME CORP | O | 46,211 | $2.8M | 0.22% |
| 88 | PFIZER INC | PFE | 73,464 | $2.7M | 0.22% |
| 89 | TARGET CORP | TGT | 17,534 | $2.3M | 0.19% |
| 90 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,284 | $2.2M | 0.18% |
| 91 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 25,779 | $2.1M | 0.17% |
| 92 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.3M | 0.11% |
| 93 | APPLE INC | AAPL | 6,780 | $1.3M | 0.11% |
| 94 | MICROSOFT CORP | MSFT | 3,565 | $1.2M | 0.10% |
| 95 | CSX CORP | CSX | 34,650 | $1.2M | 0.09% |
| 96 | ALPHABET INC | GOOG | 7,433 | $899,169 | 0.07% |
| 97 | UNITED PARCEL SERVICE | UPS | 5,000 | $896,250 | 0.07% |
| 98 | AMAZON COM INC SR | AMZN | 6,364 | $829,611 | 0.07% |
| 99 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 8,975 | $728,501 | 0.06% |
| 100 | BROADCOM INC COM | AVGO | 623 | $540,409 | 0.04% |
| 101 | VISA INC | V | 2,236 | $531,004 | 0.04% |
| 102 | ELI LILLY & CO | LLY | 1,000 | $468,980 | 0.04% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 916 | $440,268 | 0.04% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,685 | $430,534 | 0.03% |
| 105 | TRUIST FINL CORP | 89832Q109 | 14,175 | $430,211 | 0.03% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 4,998 | $421,332 | 0.03% |
| 107 | JP MORGAN CHASE & CO | VYLD | 2,795 | $406,504 | 0.03% |
| 108 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $403,166 | 0.03% |
| 109 | PROCTER & GAMBLE CO | 742718109 | 2,647 | $401,657 | 0.03% |
| 110 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $388,290 | 0.03% |
| 111 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $387,947 | 0.03% |
| 112 | BROWN-FORMAN CORP | BF-B | 5,500 | $374,385 | 0.03% |
| 113 | META PLATFORMS INC | META | 1,259 | $361,308 | 0.03% |
| 114 | NVIDIA CORP | NVDA | 845 | $357,452 | 0.03% |
| 115 | EXXON MOBIL CORP | XOM | 3,279 | $351,674 | 0.03% |
| 116 | PARKER HANNIFIN CORP | PH | 885 | $345,186 | 0.03% |
| 117 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 5,203 | $340,485 | 0.03% |
| 118 | LINDE PLC | LIN | 879 | $334,969 | 0.03% |
| 119 | CHEVRON CORP | CVX | 2,076 | $326,658 | 0.03% |
| 120 | ALTRIA GROUP INC | MO | 7,130 | $322,990 | 0.03% |
| 121 | WEYERHAEUSER CO | WY | 9,635 | $322,869 | 0.03% |
| 122 | BERKSHIRE HATHAWAY INC | BRK-A | 906 | $308,946 | 0.02% |
| 123 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,484 | $307,931 | 0.02% |
| 124 | WALMART INC | WMT | 1,943 | $305,399 | 0.02% |
| 125 | VANGUARD REAL ESTATE ETF | 922908553 | 3,646 | $304,660 | 0.02% |
| 126 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,470 | $304,555 | 0.02% |
| 127 | MASTEC INC | MTZ | 2,441 | $287,965 | 0.02% |
| 128 | SALESFORCE | CRM | 1,344 | $283,933 | 0.02% |
| 129 | CHENIERE ENERGY INC | LNG | 1,859 | $283,238 | 0.02% |
| 130 | TJX COS INC NEW | 872540109 | 3,303 | $280,061 | 0.02% |
| 131 | IQVIA HOLDING INC | IQV | 1,245 | $279,840 | 0.02% |
| 132 | WALT DISNEY CO | 254687106 | 3,105 | $277,215 | 0.02% |
| 133 | HCA HEALTHCARE INC | HCA | 912 | $276,773 | 0.02% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,650 | $273,107 | 0.02% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $268,702 | 0.02% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 1,177 | $266,896 | 0.02% |
| 137 | BOEING CO | BA-PA | 1,255 | $265,006 | 0.02% |
| 138 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,270 | $256,691 | 0.02% |
| 139 | CHURCHILL DOWNS INC | CHDN | 1,838 | $255,794 | 0.02% |
| 140 | ALPHABET INC | GOOG | 2,113 | $252,927 | 0.02% |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,482 | $248,161 | 0.02% |
| 142 | ELI LILLY & CO | LLY | 527 | $247,152 | 0.02% |
| 143 | BANK OF AMERICA CORP | 060505104 | 8,415 | $241,428 | 0.02% |
| 144 | CVS HEALTH CORPORATION | CVS | 3,414 | $236,010 | 0.02% |
| 145 | MONDELEZ INTL INC | 609207105 | 3,069 | $223,853 | 0.02% |
| 146 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $223,223 | 0.02% |
| 147 | US BANCORP DEL | USB-PS | 6,713 | $221,798 | 0.02% |
| 148 | ASTRAZENECA PLC | AZN | 3,097 | $221,652 | 0.02% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 3,987 | $215,658 | 0.02% |
| 150 | LOWES COMPANIES INC | 548661107 | 951 | $214,641 | 0.02% |
| 151 | ZOETIS INC | ZTS | 1,243 | $214,057 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 1,750 | $208,408 | 0.02% |
| 153 | DARLING INGREDIENTS, INC | DAR | 3,145 | $200,618 | 0.02% |
| 154 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $195,559 | 0.02% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,988 | $194,743 | 0.02% |
| 156 | SYNCHRONY FINL | SYF-PB | 5,408 | $183,440 | 0.01% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 333 | $179,280 | 0.01% |
| 158 | PEPSICO INC | PEP | 950 | $175,960 | 0.01% |
| 159 | EQUITABLE HLDGS INC | EQH-PC | 5,921 | $160,814 | 0.01% |
| 160 | LUMENTUM HLDGS INC | LITE | 2,830 | $160,546 | 0.01% |
| 161 | PAYPAL HLDGS INC | PYPL | 2,299 | $153,412 | 0.01% |
| 162 | NIKE INC | NKE | 1,362 | $150,324 | 0.01% |
| 163 | CROWN HOLDINGS INC | CCK | 1,729 | $150,198 | 0.01% |
| 164 | L3HARRIS TECHNOLOGIES INC COM | LHX | 720 | $140,954 | 0.01% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 634 | $137,850 | 0.01% |
| 166 | ABBVIE INC | ABBV | 965 | $130,014 | 0.01% |
| 167 | LEVI STRAUSS & CO | LEVI | 8,843 | $127,605 | 0.01% |
| 168 | AMPHENOL CORP | 032095101 | 1,479 | $125,642 | 0.01% |
| 169 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $124,015 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 1,161 | $86,146 | 0.01% |
| 171 | AT&T INC | T-PC | 2,400 | $38,280 | 0.00% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 940 | $34,959 | 0.00% |
| 173 | ISHARES MBS (MKT) | 464288588 | 218 | $20,332 | 0.00% |
| 174 | BANK OF AMERICA CORP | 060505104 | 620 | $17,788 | 0.00% |