13F HOLDINGS REPORT
COMMUNITY TRUST & INVESTMENT CO
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001047142-24-000004
Total Value
$1.46B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,538 | $90.5M | 6.18% |
| 2 | COMMUNITY TR BANCORP INC | 204149108 | 1,910,299 | $83.4M | 5.69% |
| 3 | APPLE INC | AAPL | 362,016 | $76.2M | 5.20% |
| 4 | NVIDIA CORP | NVDA | 607,788 | $75.1M | 5.13% |
| 5 | ALPHABET INC | GOOG | 388,809 | $71.3M | 4.87% |
| 6 | AMAZON COM INC SR | AMZN | 328,983 | $63.6M | 4.34% |
| 7 | BROADCOM INC COM | AVGO | 25,179 | $40.4M | 2.76% |
| 8 | JP MORGAN CHASE & CO | VYLD | 165,911 | $33.6M | 2.29% |
| 9 | VISA INC | V | 120,504 | $31.6M | 2.16% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 57,952 | $29.5M | 2.01% |
| 11 | META PLATFORMS INC | META | 54,691 | $27.6M | 1.88% |
| 12 | WALMART INC | WMT | 368,621 | $25.0M | 1.70% |
| 13 | LINDE PLC | LIN | 54,375 | $23.9M | 1.63% |
| 14 | CHENIERE ENERGY INC | LNG | 134,742 | $23.6M | 1.61% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 140,431 | $22.8M | 1.55% |
| 16 | PARKER HANNIFIN CORP | PH | 43,426 | $22.0M | 1.50% |
| 17 | SALESFORCE | CRM | 85,081 | $21.9M | 1.49% |
| 18 | PALO ALTO NETWORKS INC | PANW | 64,138 | $21.7M | 1.48% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 99,405 | $21.2M | 1.45% |
| 20 | TJX COS INC NEW | 872540109 | 183,885 | $20.2M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 49,468 | $20.1M | 1.37% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 121,174 | $20.0M | 1.36% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 237,021 | $19.9M | 1.36% |
| 24 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 284,491 | $19.4M | 1.32% |
| 25 | MASTEC INC | MTZ | 179,036 | $19.2M | 1.31% |
| 26 | ZOETIS INC | ZTS | 104,979 | $18.2M | 1.24% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 32,604 | $18.0M | 1.23% |
| 28 | AMPHENOL CORP | 032095101 | 266,884 | $18.0M | 1.23% |
| 29 | CHURCHILL DOWNS INC | CHDN | 127,181 | $17.8M | 1.21% |
| 30 | CHEVRON CORP | CVX | 109,908 | $17.2M | 1.17% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 122,340 | $16.7M | 1.14% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 214,933 | $16.6M | 1.13% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 18,048 | $15.3M | 1.05% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 110,986 | $15.2M | 1.04% |
| 35 | IQVIA HOLDING INC | IQV | 71,773 | $15.2M | 1.04% |
| 36 | HCA HEALTHCARE INC | HCA | 46,720 | $15.0M | 1.02% |
| 37 | CVS HEALTH CORPORATION | CVS | 251,176 | $14.8M | 1.01% |
| 38 | RTX CORPORATION | RTX | 146,824 | $14.7M | 1.01% |
| 39 | L3HARRIS TECHNOLOGIES INC COM | LHX | 61,754 | $13.9M | 0.95% |
| 40 | JOHNSON & JOHNSON | JNJ | 93,996 | $13.7M | 0.94% |
| 41 | ASTRAZENECA PLC | AZN | 170,006 | $13.3M | 0.91% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 323,016 | $13.2M | 0.90% |
| 43 | T MOBILE US INC COM | TMUSZ | 67,557 | $11.9M | 0.81% |
| 44 | LOWES COMPANIES INC | 548661107 | 53,035 | $11.7M | 0.80% |
| 45 | S&P GLOBAL INC | SPGI | 26,151 | $11.7M | 0.80% |
| 46 | SCHLUMBERGER LTD | SLB | 230,112 | $10.9M | 0.74% |
| 47 | EXXON MOBIL CORP | XOM | 92,641 | $10.7M | 0.73% |
| 48 | NIKE INC | NKE | 139,188 | $10.5M | 0.72% |
| 49 | MONDELEZ INTL INC | 609207105 | 148,737 | $9.7M | 0.66% |
| 50 | ISHARES MBS (MKT) | 464288588 | 97,180 | $8.9M | 0.61% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 120,153 | $8.5M | 0.58% |
| 52 | KKR & CO INC | KKRT | 79,387 | $8.4M | 0.57% |
| 53 | CHART INDUSTRIES INC | 16115Q308 | 56,819 | $8.2M | 0.56% |
| 54 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 74,220 | $7.7M | 0.53% |
| 55 | PROLOGIS INC | PLDGP | 67,634 | $7.6M | 0.52% |
| 56 | CROWN HOLDINGS INC | CCK | 94,731 | $7.0M | 0.48% |
| 57 | US FOODS HLDG CORP | USFD | 123,636 | $6.6M | 0.45% |
| 58 | DARLING INGREDIENTS, INC | DAR | 175,311 | $6.4M | 0.44% |
| 59 | PEOPLES BANCORP INC | PEBO | 183,249 | $5.5M | 0.38% |
| 60 | COMMUNITY TR BANCORP INC | 204149108 | 92,925 | $4.1M | 0.28% |
| 61 | HOME DEPOT INC | HD | 10,491 | $3.6M | 0.25% |
| 62 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 35,448 | $3.6M | 0.25% |
| 63 | AMGEN INC | AMGN | 11,404 | $3.6M | 0.24% |
| 64 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 30,044 | $3.5M | 0.24% |
| 65 | QUALCOMM INC | QCOM | 17,349 | $3.5M | 0.24% |
| 66 | UNION PACIFIC CORP | UNP | 15,252 | $3.5M | 0.24% |
| 67 | NISOURCE INC | NI | 119,356 | $3.4M | 0.23% |
| 68 | MERCK & CO INC | MRK | 27,574 | $3.4M | 0.23% |
| 69 | COCA-COLA CO | KO | 52,776 | $3.4M | 0.23% |
| 70 | MORGAN STANLEY | MS-PQ | 33,129 | $3.2M | 0.22% |
| 71 | BP PLC | BPPFF | 89,041 | $3.2M | 0.22% |
| 72 | ARES CAPITAL CORP | ARCC | 150,414 | $3.1M | 0.21% |
| 73 | COMCAST CORP | CCZ | 79,995 | $3.1M | 0.21% |
| 74 | BLACKSTONE GROUP INC | BX | 25,297 | $3.1M | 0.21% |
| 75 | SHERWIN-WILLIAMS CO | SHW | 10,411 | $3.1M | 0.21% |
| 76 | METLIFE INC | MET-PF | 43,747 | $3.1M | 0.21% |
| 77 | AGREE REALTY CORP | 008492100 | 49,061 | $3.0M | 0.21% |
| 78 | VALERO ENERGY CORP NEW | VLO | 19,312 | $3.0M | 0.21% |
| 79 | AMERICAN TOWER CORP | 03027X100 | 15,549 | $3.0M | 0.21% |
| 80 | ABBVIE INC | ABBV | 17,513 | $3.0M | 0.21% |
| 81 | MEDTRONIC PLC | MDT | 37,916 | $3.0M | 0.20% |
| 82 | PFIZER INC | PFE | 106,148 | $3.0M | 0.20% |
| 83 | MCDONALDS CORP | MCD | 11,421 | $2.9M | 0.20% |
| 84 | FIFTH THIRD BANCORP | FITBM | 78,486 | $2.9M | 0.20% |
| 85 | VICI PPTYS INC | 925652109 | 99,225 | $2.8M | 0.19% |
| 86 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 23,858 | $2.8M | 0.19% |
| 87 | AES CORP | AES | 156,599 | $2.8M | 0.19% |
| 88 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 70,498 | $2.4M | 0.16% |
| 89 | NORFOLK SOUTHERN CORP | 655844108 | 8,427 | $1.8M | 0.12% |
| 90 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 3,900 | $1.5M | 0.10% |
| 91 | MICROSOFT CORP | MSFT | 2,887 | $1.3M | 0.09% |
| 92 | APPLE INC | AAPL | 5,096 | $1.1M | 0.07% |
| 93 | ALPHABET INC | GOOG | 5,549 | $1.0M | 0.07% |
| 94 | NVIDIA CORP | NVDA | 7,720 | $953,728 | 0.07% |
| 95 | CSX CORP | CSX | 27,354 | $914,992 | 0.06% |
| 96 | AMAZON COM INC SR | AMZN | 4,553 | $879,868 | 0.06% |
| 97 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 9,521 | $867,839 | 0.06% |
| 98 | ELI LILLY & CO | LLY | 930 | $842,003 | 0.06% |
| 99 | ALPHABET INC | GOOG | 4,159 | $757,562 | 0.05% |
| 100 | PEPSICO INC | PEP | 4,369 | $720,582 | 0.05% |
| 101 | UNITED PARCEL SERVICE | UPS | 5,101 | $698,072 | 0.05% |
| 102 | FIDELITY HIGH DIVID | 316092840 | 14,022 | $655,950 | 0.04% |
| 103 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 4,753 | $563,704 | 0.04% |
| 104 | TRUIST FINL CORP | 89832Q109 | 14,175 | $550,699 | 0.04% |
| 105 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 21,000 | $513,660 | 0.04% |
| 106 | BROADCOM INC COM | AVGO | 315 | $505,742 | 0.03% |
| 107 | ELI LILLY & CO | LLY | 527 | $477,135 | 0.03% |
| 108 | ISHARES MSCI USA MINIMUM | 46429B697 | 5,424 | $455,399 | 0.03% |
| 109 | VISA INC | V | 1,693 | $444,362 | 0.03% |
| 110 | LOUISIANA-PACIFIC CORP | LPX | 5,174 | $425,975 | 0.03% |
| 111 | JP MORGAN CHASE & CO | VYLD | 2,096 | $423,937 | 0.03% |
| 112 | META PLATFORMS INC | META | 762 | $384,215 | 0.03% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 2,297 | $378,821 | 0.03% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 703 | $358,011 | 0.02% |
| 115 | PALO ALTO NETWORKS INC | PANW | 979 | $331,892 | 0.02% |
| 116 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,703 | $324,901 | 0.02% |
| 117 | ALTRIA GROUP INC | MO | 7,130 | $324,771 | 0.02% |
| 118 | WALMART INC | WMT | 4,698 | $318,101 | 0.02% |
| 119 | TJX COS INC NEW | 872540109 | 2,659 | $292,755 | 0.02% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,796 | $291,329 | 0.02% |
| 121 | LINDE PLC | LIN | 657 | $288,299 | 0.02% |
| 122 | BERKSHIRE HATHAWAY INC | BRK-A | 706 | $287,202 | 0.02% |
| 123 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 4,169 | $284,076 | 0.02% |
| 124 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 4,882 | $281,252 | 0.02% |
| 125 | CHEVRON CORP | CVX | 1,794 | $280,619 | 0.02% |
| 126 | PARKER HANNIFIN CORP | PH | 551 | $278,701 | 0.02% |
| 127 | SALESFORCE | CRM | 1,083 | $278,439 | 0.02% |
| 128 | WELLS FARGO & CO NEW | 949746101 | 4,619 | $274,322 | 0.02% |
| 129 | WEYERHAEUSER CO | WY | 9,635 | $273,538 | 0.02% |
| 130 | CHENIERE ENERGY INC | LNG | 1,519 | $265,567 | 0.02% |
| 131 | VANGUARD REAL ESTATE ETF | 922908553 | 3,152 | $264,011 | 0.02% |
| 132 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,176 | $251,123 | 0.02% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,832 | $250,782 | 0.02% |
| 134 | ORACLE CORP | ORCL-PD | 1,750 | $247,100 | 0.02% |
| 135 | GOLDMAN SACHS ACTIVEBETA | NVGLF | 3,866 | $244,929 | 0.02% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $243,873 | 0.02% |
| 137 | MASTEC INC | MTZ | 2,245 | $240,193 | 0.02% |
| 138 | CHURCHILL DOWNS INC | CHDN | 1,703 | $237,739 | 0.02% |
| 139 | THE REAL ESTATE SELECT | 81369Y860 | 5,903 | $226,735 | 0.02% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 2,915 | $224,483 | 0.02% |
| 141 | HCA HEALTHCARE INC | HCA | 664 | $213,329 | 0.01% |
| 142 | IQVIA HOLDING INC | IQV | 1,004 | $212,286 | 0.01% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 774 | $207,053 | 0.01% |
| 144 | ZOETIS INC | ZTS | 1,150 | $199,364 | 0.01% |
| 145 | COSTCO WHOLESALE CORP | 22160K105 | 234 | $198,898 | 0.01% |
| 146 | EQUITABLE HLDGS INC | EQH-PC | 4,778 | $195,228 | 0.01% |
| 147 | ASTRAZENECA PLC | AZN | 2,503 | $195,209 | 0.01% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,343 | $183,657 | 0.01% |
| 149 | AMPHENOL CORP | 032095101 | 2,722 | $183,382 | 0.01% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,232 | $180,069 | 0.01% |
| 151 | LOWES COMPANIES INC | 548661107 | 779 | $171,739 | 0.01% |
| 152 | ABBVIE INC | ABBV | 965 | $165,517 | 0.01% |
| 153 | RTX CORPORATION | RTX | 1,567 | $157,311 | 0.01% |
| 154 | FIRST GTY BANCSHARES INC | 32043P106 | 17,383 | $156,447 | 0.01% |
| 155 | CVS HEALTH CORPORATION | CVS | 2,638 | $155,801 | 0.01% |
| 156 | EXXON MOBIL CORP | XOM | 1,351 | $155,527 | 0.01% |
| 157 | NIKE INC | NKE | 1,817 | $136,949 | 0.01% |
| 158 | L3HARRIS TECHNOLOGIES INC COM | LHX | 601 | $134,972 | 0.01% |
| 159 | MONDELEZ INTL INC | 609207105 | 1,967 | $128,720 | 0.01% |
| 160 | T MOBILE US INC COM | TMUSZ | 614 | $108,174 | 0.01% |
| 161 | CHART INDUSTRIES INC | 16115Q308 | 724 | $104,502 | 0.01% |
| 162 | CROWN HOLDINGS INC | CCK | 1,394 | $103,698 | 0.01% |
| 163 | SCHLUMBERGER LTD | SLB | 2,072 | $97,758 | 0.01% |
| 164 | DARLING INGREDIENTS, INC | DAR | 2,537 | $93,236 | 0.01% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 936 | $66,278 | 0.00% |
| 166 | KENTUCKY FIRST FED BANCORP | BEKE | 19,961 | $63,077 | 0.00% |
| 167 | PROLOGIS INC | PLDGP | 533 | $59,861 | 0.00% |
| 168 | KKR & CO INC | KKRT | 442 | $46,516 | 0.00% |
| 169 | S&P GLOBAL INC | SPGI | 103 | $45,938 | 0.00% |
| 170 | US FOODS HLDG CORP | USFD | 688 | $36,451 | 0.00% |
| 171 | TRUIST FINL CORP | 89832Q109 | 496 | $19,270 | 0.00% |
| 172 | PEPSICO INC | PEP | 58 | $9,566 | 0.00% |