13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001047142-24-000003
Total Value
$1.42B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 204,561 | $86.1M | 6.06% |
| 2 | COMMUNITY TR BANCORP INC | 204149108 | 1,924,307 | $82.1M | 5.77% |
| 3 | APPLE INC | AAPL | 368,566 | $63.2M | 4.45% |
| 4 | ALPHABET INC | GOOG | 400,160 | $60.9M | 4.29% |
| 5 | AMAZON COM INC SR | AMZN | 332,873 | $60.0M | 4.22% |
| 6 | NVIDIA CORP | NVDA | 61,880 | $55.9M | 3.93% |
| 7 | BROADCOM INC COM | AVGO | 27,323 | $36.2M | 2.55% |
| 8 | VISA INC | V | 122,516 | $34.2M | 2.41% |
| 9 | JP MORGAN CHASE & CO | VYLD | 169,910 | $34.0M | 2.39% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 58,839 | $29.1M | 2.05% |
| 11 | META PLATFORMS INC | META | 54,812 | $26.6M | 1.87% |
| 12 | LINDE PLC | LIN | 54,934 | $25.5M | 1.79% |
| 13 | PARKER HANNIFIN CORP | PH | 44,312 | $24.6M | 1.73% |
| 14 | SALESFORCE | CRM | 79,033 | $23.8M | 1.67% |
| 15 | WALMART INC | WMT | 382,595 | $23.0M | 1.62% |
| 16 | CHENIERE ENERGY INC | LNG | 135,977 | $21.9M | 1.54% |
| 17 | MASTEC INC | MTZ | 234,624 | $21.9M | 1.54% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 118,852 | $21.5M | 1.51% |
| 19 | BERKSHIRE HATHAWAY INC | BRK-A | 50,427 | $21.2M | 1.49% |
| 20 | VANGUARD REAL ESTATE ETF | 922908553 | 239,189 | $20.7M | 1.46% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 100,161 | $20.6M | 1.45% |
| 22 | CVS HEALTH CORPORATION | CVS | 253,211 | $20.2M | 1.42% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 122,193 | $19.8M | 1.39% |
| 24 | AMPHENOL CORP | 032095101 | 168,650 | $19.5M | 1.37% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 33,014 | $19.2M | 1.35% |
| 26 | PIONEER NATURAL RESOURCES CO | 723787107 | 72,376 | $19.0M | 1.34% |
| 27 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 288,818 | $19.0M | 1.33% |
| 28 | TJX COS INC NEW | 872540109 | 186,680 | $18.9M | 1.33% |
| 29 | PALO ALTO NETWORKS INC | PANW | 65,399 | $18.6M | 1.31% |
| 30 | IQVIA HOLDING INC | IQV | 72,586 | $18.4M | 1.29% |
| 31 | CHEVRON CORP | CVX | 112,117 | $17.7M | 1.24% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,471 | $17.6M | 1.24% |
| 33 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 123,894 | $17.0M | 1.20% |
| 34 | HCA HEALTHCARE INC | HCA | 47,653 | $15.9M | 1.12% |
| 35 | CHURCHILL DOWNS INC | CHDN | 128,210 | $15.9M | 1.12% |
| 36 | ZOETIS INC | ZTS | 90,278 | $15.3M | 1.07% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 220,873 | $15.1M | 1.06% |
| 38 | JOHNSON & JOHNSON | JNJ | 94,834 | $15.0M | 1.06% |
| 39 | RTX CORPORATION | RTX | 150,117 | $14.6M | 1.03% |
| 40 | LOWES COMPANIES INC | 548661107 | 53,995 | $13.8M | 0.97% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 18,288 | $13.4M | 0.94% |
| 42 | L3HARRIS TECHNOLOGIES INC COM | LHX | 62,014 | $13.2M | 0.93% |
| 43 | NIKE INC | NKE | 140,579 | $13.2M | 0.93% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 330,672 | $12.6M | 0.88% |
| 45 | ASTRAZENECA PLC | AZN | 171,991 | $11.7M | 0.82% |
| 46 | S&P GLOBAL INC | SPGI | 26,515 | $11.3M | 0.79% |
| 47 | T MOBILE US INC COM | TMUSZ | 68,044 | $11.1M | 0.78% |
| 48 | MONDELEZ INTL INC | 609207105 | 149,370 | $10.5M | 0.74% |
| 49 | PEPSICO INC | PEP | 56,381 | $9.9M | 0.69% |
| 50 | ISHARES MBS (MKT) | 464288588 | 103,068 | $9.5M | 0.67% |
| 51 | DARLING INGREDIENTS, INC | DAR | 176,879 | $8.2M | 0.58% |
| 52 | KKR & CO INC | KKRT | 79,979 | $8.0M | 0.57% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 125,264 | $8.0M | 0.56% |
| 54 | CROWN HOLDINGS INC | CCK | 95,713 | $7.6M | 0.53% |
| 55 | CHART INDUSTRIES INC | 16115Q308 | 43,526 | $7.2M | 0.50% |
| 56 | US FOODS HLDG CORP | USFD | 124,486 | $6.7M | 0.47% |
| 57 | PEOPLES BANCORP INC | PEBO | 183,249 | $5.4M | 0.38% |
| 58 | HOME DEPOT INC | HD | 10,461 | $4.0M | 0.28% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 15,676 | $4.0M | 0.28% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $4.0M | 0.28% |
| 61 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 33,908 | $3.9M | 0.28% |
| 62 | UNION PACIFIC CORP | UNP | 15,617 | $3.8M | 0.27% |
| 63 | MERCK & CO INC | MRK | 28,423 | $3.8M | 0.26% |
| 64 | AMGEN INC | AMGN | 12,180 | $3.5M | 0.24% |
| 65 | NISOURCE INC | NI | 124,877 | $3.5M | 0.24% |
| 66 | COMCAST CORP | CCZ | 79,363 | $3.4M | 0.24% |
| 67 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 37,508 | $3.4M | 0.24% |
| 68 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 39,800 | $3.4M | 0.24% |
| 69 | BP PLC | BPPFF | 90,524 | $3.4M | 0.24% |
| 70 | MEDTRONIC PLC | MDT | 38,418 | $3.3M | 0.24% |
| 71 | COCA-COLA CO | KO | 54,470 | $3.3M | 0.23% |
| 72 | BLACKSTONE GROUP INC | BX | 25,341 | $3.3M | 0.23% |
| 73 | METLIFE INC | MET-PF | 44,364 | $3.3M | 0.23% |
| 74 | VALERO ENERGY CORP NEW | VLO | 19,162 | $3.3M | 0.23% |
| 75 | MORGAN STANLEY | MS-PQ | 34,652 | $3.3M | 0.23% |
| 76 | MCDONALDS CORP | MCD | 11,331 | $3.2M | 0.22% |
| 77 | ABBVIE INC | ABBV | 17,510 | $3.2M | 0.22% |
| 78 | ARES CAPITAL CORP | ARCC | 152,115 | $3.2M | 0.22% |
| 79 | AMERICAN TOWER CORP | 03027X100 | 15,753 | $3.1M | 0.22% |
| 80 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 24,117 | $3.1M | 0.22% |
| 81 | QUALCOMM INC | QCOM | 18,169 | $3.1M | 0.22% |
| 82 | REALTY INCOME CORP | O | 56,159 | $3.0M | 0.21% |
| 83 | VICI PPTYS INC | 925652109 | 99,912 | $3.0M | 0.21% |
| 84 | PROLOGIS INC | PLDGP | 22,818 | $3.0M | 0.21% |
| 85 | FIFTH THIRD BANCORP | FITBM | 78,825 | $2.9M | 0.21% |
| 86 | PFIZER INC | PFE | 105,520 | $2.9M | 0.21% |
| 87 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,498 | $2.4M | 0.17% |
| 88 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 27,880 | $2.3M | 0.16% |
| 89 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.6M | 0.11% |
| 90 | MICROSOFT CORP | MSFT | 2,887 | $1.2M | 0.09% |
| 91 | CSX CORP | CSX | 27,354 | $1.0M | 0.07% |
| 92 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 9,521 | $898,878 | 0.06% |
| 93 | APPLE INC | AAPL | 5,096 | $873,861 | 0.06% |
| 94 | ALPHABET INC | GOOG | 5,549 | $844,891 | 0.06% |
| 95 | AMAZON COM INC SR | AMZN | 4,553 | $821,269 | 0.06% |
| 96 | UNITED PARCEL SERVICE | UPS | 5,101 | $758,162 | 0.05% |
| 97 | ELI LILLY & CO | LLY | 930 | $723,503 | 0.05% |
| 98 | NVIDIA CORP | NVDA | 772 | $697,548 | 0.05% |
| 99 | FIDELITY HIGH DIVID | 316092840 | 14,326 | $649,109 | 0.05% |
| 100 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 2,361 | $595,704 | 0.04% |
| 101 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,619 | $558,855 | 0.04% |
| 102 | ALPHABET INC | GOOG | 3,689 | $556,780 | 0.04% |
| 103 | TRUIST FINL CORP | 89832Q109 | 14,175 | $552,542 | 0.04% |
| 104 | VISA INC | V | 1,693 | $472,482 | 0.03% |
| 105 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $453,338 | 0.03% |
| 106 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $434,150 | 0.03% |
| 107 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $421,050 | 0.03% |
| 108 | JP MORGAN CHASE & CO | VYLD | 2,096 | $419,829 | 0.03% |
| 109 | BROADCOM INC COM | AVGO | 315 | $417,505 | 0.03% |
| 110 | ELI LILLY & CO | LLY | 527 | $409,985 | 0.03% |
| 111 | PROCTER & GAMBLE CO | 742718109 | 2,297 | $372,691 | 0.03% |
| 112 | META PLATFORMS INC | META | 762 | $370,011 | 0.03% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 703 | $347,776 | 0.02% |
| 114 | WEYERHAEUSER CO | WY | 9,635 | $345,993 | 0.02% |
| 115 | ALTRIA GROUP INC | MO | 7,130 | $311,011 | 0.02% |
| 116 | EXXON MOBIL CORP | XOM | 2,653 | $308,385 | 0.02% |
| 117 | PARKER HANNIFIN CORP | PH | 551 | $306,240 | 0.02% |
| 118 | LINDE PLC | LIN | 657 | $305,058 | 0.02% |
| 119 | SALESFORCE | CRM | 1,000 | $301,182 | 0.02% |
| 120 | BERKSHIRE HATHAWAY INC | BRK-A | 706 | $296,886 | 0.02% |
| 121 | CHEVRON CORP | CVX | 1,794 | $282,986 | 0.02% |
| 122 | WALMART INC | WMT | 4,698 | $282,679 | 0.02% |
| 123 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 4,797 | $278,512 | 0.02% |
| 124 | PALO ALTO NETWORKS INC | PANW | 979 | $278,163 | 0.02% |
| 125 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 4,169 | $273,696 | 0.02% |
| 126 | VANGUARD REAL ESTATE ETF | 922908553 | 3,152 | $272,584 | 0.02% |
| 127 | TJX COS INC NEW | 872540109 | 2,659 | $269,676 | 0.02% |
| 128 | WELLS FARGO & CO NEW | 949746101 | 4,619 | $267,717 | 0.02% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,480 | $267,125 | 0.02% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $256,314 | 0.02% |
| 131 | IQVIA HOLDING INC | IQV | 1,004 | $253,902 | 0.02% |
| 132 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $253,416 | 0.02% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,832 | $251,771 | 0.02% |
| 134 | CHENIERE ENERGY INC | LNG | 1,519 | $244,985 | 0.02% |
| 135 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,176 | $241,375 | 0.02% |
| 136 | MASTEC INC | MTZ | 2,541 | $236,948 | 0.02% |
| 137 | PIONEER NATURAL RESOURCES CO | 723787107 | 888 | $233,102 | 0.02% |
| 138 | THE REAL ESTATE SELECT | 81369Y860 | 5,727 | $226,387 | 0.02% |
| 139 | HCA HEALTHCARE INC | HCA | 664 | $221,463 | 0.02% |
| 140 | ORACLE CORP | ORCL-PD | 1,750 | $219,818 | 0.02% |
| 141 | BROWN-FORMAN CORP | BF-B | 4,000 | $211,800 | 0.01% |
| 142 | CHURCHILL DOWNS INC | CHDN | 1,703 | $210,746 | 0.01% |
| 143 | CVS HEALTH CORPORATION | CVS | 2,638 | $210,408 | 0.01% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,343 | $210,018 | 0.01% |
| 145 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 774 | $201,163 | 0.01% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 2,915 | $199,649 | 0.01% |
| 147 | LOWES COMPANIES INC | 548661107 | 779 | $198,435 | 0.01% |
| 148 | JOHNSON & JOHNSON | JNJ | 1,232 | $194,890 | 0.01% |
| 149 | EQUITABLE HLDGS INC | EQH-PC | 4,778 | $181,612 | 0.01% |
| 150 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $176,437 | 0.01% |
| 151 | ABBVIE INC | ABBV | 965 | $175,727 | 0.01% |
| 152 | AMPHENOL CORP | 032095101 | 1,492 | $172,103 | 0.01% |
| 153 | COSTCO WHOLESALE CORP | 22160K105 | 234 | $171,436 | 0.01% |
| 154 | NIKE INC | NKE | 1,817 | $170,761 | 0.01% |
| 155 | ASTRAZENECA PLC | AZN | 2,503 | $169,579 | 0.01% |
| 156 | RTX CORPORATION | RTX | 1,567 | $152,829 | 0.01% |
| 157 | ZOETIS INC | ZTS | 903 | $152,797 | 0.01% |
| 158 | MONDELEZ INTL INC | 609207105 | 1,967 | $137,690 | 0.01% |
| 159 | PEPSICO INC | PEP | 765 | $133,884 | 0.01% |
| 160 | L3HARRIS TECHNOLOGIES INC COM | LHX | 601 | $128,074 | 0.01% |
| 161 | DARLING INGREDIENTS, INC | DAR | 2,537 | $117,995 | 0.01% |
| 162 | CROWN HOLDINGS INC | CCK | 1,394 | $110,489 | 0.01% |
| 163 | T MOBILE US INC COM | TMUSZ | 614 | $100,216 | 0.01% |
| 164 | CHART INDUSTRIES INC | 16115Q308 | 547 | $90,102 | 0.01% |
| 165 | LIBERTY ALL-STAR GROWTH FUND INC | 529900102 | 14,014 | $76,937 | 0.01% |
| 166 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $76,252 | 0.01% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 936 | $59,821 | 0.00% |
| 168 | KKR & CO INC | KKRT | 442 | $44,456 | 0.00% |
| 169 | S&P GLOBAL INC | SPGI | 103 | $43,821 | 0.00% |
| 170 | US FOODS HLDG CORP | USFD | 688 | $37,131 | 0.00% |