13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001047142-23-000005
Total Value
$1.20B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 204149108 | 1,957,396 | $67.1M | 5.60% |
| 2 | MICROSOFT CORP | MSFT | 210,104 | $66.3M | 5.54% |
| 3 | APPLE INC | AAPL | 372,975 | $63.9M | 5.34% |
| 4 | ALPHABET INC | GOOG | 408,101 | $53.8M | 4.50% |
| 5 | AMAZON COM INC SR | AMZN | 336,896 | $42.8M | 3.58% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 58,135 | $29.3M | 2.45% |
| 7 | VISA INC | V | 124,679 | $28.7M | 2.40% |
| 8 | BROADCOM INC COM | AVGO | 33,915 | $28.2M | 2.35% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 278,760 | $26.1M | 2.18% |
| 10 | JP MORGAN CHASE & CO | VYLD | 175,123 | $25.4M | 2.12% |
| 11 | NVIDIA CORP | NVDA | 56,469 | $24.6M | 2.05% |
| 12 | CHENIERE ENERGY INC | LNG | 131,781 | $21.9M | 1.83% |
| 13 | PARKER HANNIFIN CORP | PH | 55,160 | $21.5M | 1.80% |
| 14 | PALO ALTO NETWORKS INC | PANW | 91,463 | $21.4M | 1.79% |
| 15 | WALMART INC | WMT | 127,839 | $20.4M | 1.71% |
| 16 | LINDE PLC | LIN | 54,844 | $20.4M | 1.71% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 99,010 | $18.3M | 1.53% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 51,325 | $18.0M | 1.50% |
| 19 | CHEVRON CORP | CVX | 105,628 | $17.8M | 1.49% |
| 20 | ISHARES MBS (MKT) | 464288588 | 199,206 | $17.7M | 1.48% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 120,758 | $17.6M | 1.47% |
| 22 | CVS HEALTH CORPORATION | CVS | 251,241 | $17.5M | 1.47% |
| 23 | META PLATFORMS INC | META | 56,071 | $16.8M | 1.41% |
| 24 | PIONEER NATURAL RESOURCES CO | 723787107 | 72,842 | $16.7M | 1.40% |
| 25 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 282,690 | $16.7M | 1.39% |
| 26 | SALESFORCE | CRM | 81,726 | $16.6M | 1.38% |
| 27 | TJX COS INC NEW | 872540109 | 184,122 | $16.4M | 1.37% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 207,896 | $15.7M | 1.31% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,892 | $15.1M | 1.26% |
| 30 | ZOETIS INC | ZTS | 86,481 | $15.0M | 1.26% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 29,583 | $15.0M | 1.25% |
| 32 | JOHNSON & JOHNSON | JNJ | 93,829 | $14.6M | 1.22% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 140,193 | $14.4M | 1.20% |
| 34 | IQVIA HOLDING INC | IQV | 72,707 | $14.3M | 1.20% |
| 35 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 124,762 | $13.7M | 1.15% |
| 36 | MASTEC INC | MTZ | 175,540 | $12.6M | 1.06% |
| 37 | CHURCHILL DOWNS INC | CHDN | 106,781 | $12.4M | 1.04% |
| 38 | HCA HEALTHCARE INC | HCA | 48,503 | $11.9M | 1.00% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 223,218 | $11.8M | 0.98% |
| 40 | ASTRAZENECA PLC | AZN | 168,348 | $11.4M | 0.95% |
| 41 | LOWES COMPANIES INC | 548661107 | 54,829 | $11.4M | 0.95% |
| 42 | AMPHENOL CORP | 032095101 | 135,073 | $11.3M | 0.95% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 61,788 | $10.8M | 0.90% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 18,369 | $10.4M | 0.87% |
| 45 | RTX CORPORATION | RTX | 144,152 | $10.4M | 0.87% |
| 46 | MONDELEZ INTL INC | 609207105 | 148,161 | $10.3M | 0.86% |
| 47 | PEPSICO INC | PEP | 56,089 | $9.5M | 0.79% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 330,942 | $9.4M | 0.79% |
| 49 | LEVI STRAUSS & CO | LEVI | 688,173 | $9.3M | 0.78% |
| 50 | DARLING INGREDIENTS, INC | DAR | 177,667 | $9.3M | 0.77% |
| 51 | SYNCHRONY FINL | SYF-PB | 280,907 | $8.6M | 0.72% |
| 52 | CROWN HOLDINGS INC | CCK | 95,419 | $8.4M | 0.71% |
| 53 | PAYPAL HLDGS INC | PYPL | 138,448 | $8.1M | 0.68% |
| 54 | NIKE INC | NKE | 83,215 | $8.0M | 0.66% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 110,280 | $6.3M | 0.53% |
| 56 | PEOPLES BANCORP INC | PEBO | 183,249 | $4.7M | 0.39% |
| 57 | AMGEN INC | AMGN | 13,398 | $3.6M | 0.30% |
| 58 | HOME DEPOT INC | HD | 11,812 | $3.6M | 0.30% |
| 59 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 30,762 | $3.5M | 0.29% |
| 60 | UNION PACIFIC CORP | UNP | 16,374 | $3.3M | 0.28% |
| 61 | ABBVIE INC | ABBV | 21,656 | $3.2M | 0.27% |
| 62 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $3.2M | 0.27% |
| 63 | METLIFE INC | MET-PF | 49,918 | $3.1M | 0.26% |
| 64 | BP PLC | BPPFF | 81,040 | $3.1M | 0.26% |
| 65 | CISCO SYSTEMS INC | CSCO | 57,342 | $3.1M | 0.26% |
| 66 | COMCAST CORP | CCZ | 68,941 | $3.1M | 0.26% |
| 67 | MERCK & CO INC | MRK | 29,389 | $3.0M | 0.25% |
| 68 | ARES CAPITAL CORP | ARCC | 152,061 | $3.0M | 0.25% |
| 69 | BLACKSTONE GROUP INC | BX | 26,029 | $2.8M | 0.23% |
| 70 | VALERO ENERGY CORP NEW | VLO | 19,670 | $2.8M | 0.23% |
| 71 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 36,681 | $2.8M | 0.23% |
| 72 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 29,733 | $2.8M | 0.23% |
| 73 | AT&T INC | T-PC | 182,567 | $2.7M | 0.23% |
| 74 | THE REAL ESTATE SELECT | 81369Y860 | 80,027 | $2.7M | 0.23% |
| 75 | COCA-COLA CO | KO | 48,067 | $2.7M | 0.22% |
| 76 | MCDONALDS CORP | MCD | 10,082 | $2.7M | 0.22% |
| 77 | NISOURCE INC | NI | 107,131 | $2.6M | 0.22% |
| 78 | MORGAN STANLEY | MS-PQ | 32,324 | $2.6M | 0.22% |
| 79 | PROLOGIS INC | PLDGP | 23,265 | $2.6M | 0.22% |
| 80 | MEDTRONIC PLC | MDT | 33,294 | $2.6M | 0.22% |
| 81 | QUALCOMM INC | QCOM | 23,470 | $2.6M | 0.22% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 15,699 | $2.6M | 0.22% |
| 83 | S&P GLOBAL INC | SPGI | 7,048 | $2.6M | 0.22% |
| 84 | VICI PPTYS INC | 925652109 | 86,909 | $2.5M | 0.21% |
| 85 | PFIZER INC | PFE | 72,264 | $2.4M | 0.20% |
| 86 | REALTY INCOME CORP | O | 45,487 | $2.3M | 0.19% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 26,221 | $2.1M | 0.18% |
| 88 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,498 | $2.1M | 0.18% |
| 89 | TARGET CORP | TGT | 17,556 | $1.9M | 0.16% |
| 90 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.3M | 0.11% |
| 91 | APPLE INC | AAPL | 6,780 | $1.2M | 0.10% |
| 92 | MICROSOFT CORP | MSFT | 3,629 | $1.1M | 0.10% |
| 93 | CSX CORP | CSX | 34,650 | $1.1M | 0.09% |
| 94 | ALPHABET INC | GOOG | 7,433 | $980,041 | 0.08% |
| 95 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 9,521 | $860,602 | 0.07% |
| 96 | UNITED PARCEL SERVICE | UPS | 5,303 | $826,579 | 0.07% |
| 97 | AMAZON COM INC SR | AMZN | 6,268 | $796,787 | 0.07% |
| 98 | FIDELITY HIGH DIVID | 316092840 | 16,937 | $653,601 | 0.05% |
| 99 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 5,484 | $566,608 | 0.05% |
| 100 | ELI LILLY & CO | LLY | 1,000 | $537,130 | 0.04% |
| 101 | VISA INC | V | 2,236 | $514,302 | 0.04% |
| 102 | BROADCOM INC COM | AVGO | 585 | $485,889 | 0.04% |
| 103 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $473,130 | 0.04% |
| 104 | ALPHABET INC | GOOG | 3,613 | $472,796 | 0.04% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 4,998 | $467,963 | 0.04% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 916 | $461,840 | 0.04% |
| 107 | TRUIST FINL CORP | 89832Q109 | 14,175 | $405,547 | 0.03% |
| 108 | JP MORGAN CHASE & CO | VYLD | 2,795 | $405,330 | 0.03% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,685 | $395,032 | 0.03% |
| 110 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $392,589 | 0.03% |
| 111 | PROCTER & GAMBLE CO | 742718109 | 2,647 | $386,091 | 0.03% |
| 112 | NVIDIA CORP | NVDA | 887 | $385,834 | 0.03% |
| 113 | META PLATFORMS INC | META | 1,259 | $377,964 | 0.03% |
| 114 | CHEVRON CORP | CVX | 2,076 | $350,056 | 0.03% |
| 115 | PARKER HANNIFIN CORP | PH | 885 | $344,725 | 0.03% |
| 116 | WALT DISNEY CO | 254687106 | 4,219 | $341,952 | 0.03% |
| 117 | LINDE PLC | LIN | 879 | $327,296 | 0.03% |
| 118 | BROWN-FORMAN CORP | BF-B | 5,500 | $319,550 | 0.03% |
| 119 | BERKSHIRE HATHAWAY INC | BRK-A | 906 | $317,372 | 0.03% |
| 120 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,378 | $316,319 | 0.03% |
| 121 | EXXON MOBIL CORP | XOM | 2,653 | $311,940 | 0.03% |
| 122 | WALMART INC | WMT | 1,943 | $310,744 | 0.03% |
| 123 | CHENIERE ENERGY INC | LNG | 1,859 | $308,520 | 0.03% |
| 124 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 5,203 | $306,612 | 0.03% |
| 125 | ALTRIA GROUP INC | MO | 7,130 | $299,817 | 0.03% |
| 126 | WEYERHAEUSER CO | WY | 9,635 | $295,409 | 0.02% |
| 127 | TJX COS INC NEW | 872540109 | 3,303 | $293,570 | 0.02% |
| 128 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $285,967 | 0.02% |
| 129 | ELI LILLY & CO | LLY | 527 | $283,068 | 0.02% |
| 130 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 5,676 | $281,131 | 0.02% |
| 131 | VANGUARD REAL ESTATE ETF | 922908553 | 3,646 | $275,857 | 0.02% |
| 132 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,484 | $274,154 | 0.02% |
| 133 | SALESFORCE | CRM | 1,344 | $272,536 | 0.02% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $260,678 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,650 | $256,988 | 0.02% |
| 136 | BOEING CO | BA-PA | 1,322 | $253,400 | 0.02% |
| 137 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,270 | $249,745 | 0.02% |
| 138 | IQVIA HOLDING INC | IQV | 1,245 | $244,955 | 0.02% |
| 139 | CVS HEALTH CORPORATION | CVS | 3,414 | $238,366 | 0.02% |
| 140 | CHURCHILL DOWNS INC | CHDN | 2,027 | $235,212 | 0.02% |
| 141 | NORFOLK SOUTHERN CORP | 655844108 | 1,177 | $231,787 | 0.02% |
| 142 | HCA HEALTHCARE INC | HCA | 912 | $224,333 | 0.02% |
| 143 | ZOETIS INC | ZTS | 1,243 | $216,258 | 0.02% |
| 144 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $215,916 | 0.02% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,629 | $215,533 | 0.02% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,069 | $212,989 | 0.02% |
| 147 | BANK OF AMERICA CORP | 060505104 | 7,699 | $210,799 | 0.02% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 3,987 | $210,514 | 0.02% |
| 149 | ASTRAZENECA PLC | AZN | 3,097 | $209,729 | 0.02% |
| 150 | LOWES COMPANIES INC | 548661107 | 951 | $197,656 | 0.02% |
| 151 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $191,213 | 0.02% |
| 152 | MASTEC INC | MTZ | 2,653 | $190,937 | 0.02% |
| 153 | COSTCO WHOLESALE CORP | 22160K105 | 333 | $188,130 | 0.02% |
| 154 | WALT DISNEY CO | 254687106 | 2,149 | $174,176 | 0.01% |
| 155 | EQUITABLE HLDGS INC | EQH-PC | 5,921 | $168,097 | 0.01% |
| 156 | SYNCHRONY FINL | SYF-PB | 5,408 | $165,323 | 0.01% |
| 157 | DARLING INGREDIENTS, INC | DAR | 3,145 | $164,170 | 0.01% |
| 158 | PEPSICO INC | PEP | 950 | $160,968 | 0.01% |
| 159 | CROWN HOLDINGS INC | CCK | 1,729 | $152,982 | 0.01% |
| 160 | ABBVIE INC | ABBV | 965 | $143,843 | 0.01% |
| 161 | RTX CORPORATION | RTX | 1,988 | $143,077 | 0.01% |
| 162 | PAYPAL HLDGS INC | PYPL | 2,299 | $134,400 | 0.01% |
| 163 | NIKE INC | NKE | 1,362 | $130,236 | 0.01% |
| 164 | L3HARRIS TECHNOLOGIES INC COM | LHX | 720 | $125,365 | 0.01% |
| 165 | AMPHENOL CORP | 032095101 | 1,479 | $124,221 | 0.01% |
| 166 | LEVI STRAUSS & CO | LEVI | 8,843 | $120,088 | 0.01% |
| 167 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $99,006 | 0.01% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 784 | $80,611 | 0.01% |
| 169 | LIBERTY ALL-STAR GROWTH FUND INC | 529900102 | 13,475 | $66,567 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 1,161 | $66,514 | 0.01% |
| 171 | AT&T INC | T-PC | 2,400 | $36,048 | 0.00% |
| 172 | ISHARES MBS (MKT) | 464288588 | 218 | $19,358 | 0.00% |
| 173 | BANK OF AMERICA CORP | 060505104 | 620 | $16,976 | 0.00% |
| 174 | TRUIST FINL CORP | 89832Q109 | 366 | $10,471 | 0.00% |