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Kentucky Trust Co |
| City: |
DANVILLE |
| State: |
KY |
| Zip: |
40422 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$6,944,000 |
18,499 |
4.13% |
-1,159,000 |
-725 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$6,760,000 |
30,431 |
4.02% |
-928,000 |
-269 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
3 |
- |
$45.76 |
$6,663,000 |
157,816 |
3.96% |
-866,000 |
400 |
0.01 |
Domestic Regional Banks |
|
|
DNP |
DNP Select Income Fund Inc |
4 |
- |
$9.81 |
$6,367,000 |
643,764 |
3.78% |
769,000 |
9,115 |
0.224 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$5,572,000 |
22,717 |
3.31% |
81,000 |
-188 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$30.60 |
$5,536,000 |
180,161 |
3.29% |
59,000 |
5,954 |
0.037 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.86 |
$4,822,000 |
28,294 |
2.87% |
16,000 |
-373 |
0.001 |
Cleaning Products |
|
|
SO |
Southern Co |
8 |
- |
$90.90 |
$4,771,000 |
51,892 |
2.84% |
440,000 |
-725 |
0.005 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$152.41 |
$3,601,000 |
21,715 |
2.14% |
390,000 |
-490 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$44.78 |
$3,418,000 |
77,145 |
2.03% |
83,000 |
-1,450 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
11 |
- |
$143.79 |
$3,144,000 |
18,795 |
1.87% |
354,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$185.75 |
$3,081,000 |
17,530 |
1.83% |
-316,000 |
-84 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$2,941,000 |
15,457 |
1.75% |
-388,000 |
283 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$2,917,000 |
5,478 |
1.73% |
389,000 |
-100 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$2,806,000 |
21,185 |
1.67% |
335,000 |
-166 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$116.92 |
$2,778,000 |
22,774 |
1.65% |
321,000 |
-30 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
17 |
- |
$28.08 |
$2,737,000 |
96,766 |
1.63% |
491,000 |
-1,875 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$2,717,000 |
22,845 |
1.62% |
258,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$152.49 |
$2,603,000 |
16,839 |
1.55% |
193,000 |
-466 |
0.011 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$2,446,000 |
15,654 |
1.45% |
-534,000 |
4 |
0 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
21 |
- |
$70.81 |
$2,403,000 |
36,230 |
1.43% |
-37,000 |
-175 |
0.004 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,348,000 |
26,748 |
1.4% |
-132,000 |
-698 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,265,000 |
9,562 |
1.35% |
-44,000 |
-275 |
0.004 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$2,210,000 |
4,714 |
1.31% |
-169,000 |
60 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$133.17 |
$2,188,000 |
19,953 |
1.3% |
-276,000 |
70 |
0.003 |
Industrial Electrical... |
|
|
MMM |
3M Co |
26 |
- |
$152.02 |
$1,980,000 |
13,479 |
1.18% |
173,000 |
-522 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$384.71 |
$1,967,000 |
5,963 |
1.17% |
-229,000 |
-90 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$1,963,000 |
7,315 |
1.17% |
-514,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$223.63 |
$1,923,000 |
8,245 |
1.14% |
-137,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$1,893,000 |
17,466 |
1.13% |
-448,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$1,860,000 |
25,974 |
1.11% |
218,000 |
-395 |
0.001 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
32 |
- |
$102.30 |
$1,772,000 |
20,595 |
1.05% |
-487,000 |
-895 |
0.007 |
Business Services |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$1,623,000 |
39,445 |
0.96% |
-118,000 |
-700 |
0.003 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$1,614,000 |
10,763 |
0.96% |
-67,000 |
-290 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$1,570,000 |
61,971 |
0.93% |
-96,000 |
-820 |
0.001 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
36 |
- |
$62.88 |
$1,553,000 |
22,590 |
0.92% |
226,000 |
50 |
0.006 |
REIT - Healthcare Fac... |
|
|
AEE |
Ameren Corp |
37 |
- |
$72.51 |
$1,550,000 |
15,442 |
0.92% |
136,000 |
-420 |
0.006 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
38 |
- |
$86.02 |
$1,508,000 |
16,778 |
0.9% |
146,000 |
-270 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$277.13 |
$1,480,000 |
4,751 |
0.88% |
242,000 |
0 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$1,475,000 |
7,039 |
0.88% |
215,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$120.01 |
$1,364,000 |
12,237 |
0.81% |
173,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$348.61 |
$1,268,000 |
3,618 |
0.75% |
102,000 |
-71 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$1,268,000 |
3,461 |
0.75% |
-85,000 |
-18 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.21 |
$1,258,000 |
8,670 |
0.75% |
-217,000 |
-397 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$1,251,000 |
20,276 |
0.74% |
56,000 |
94 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.31 |
$1,201,000 |
26,470 |
0.71% |
142,000 |
-4 |
0.001 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$135.26 |
$1,117,000 |
8,235 |
0.66% |
24,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
48 |
- |
$143.94 |
$1,086,000 |
7,036 |
0.65% |
15,000 |
-600 |
0.002 |
Staffing & Outsourcin... |
|
|
OGE |
OGE Energy Corp |
49 |
- |
$44.04 |
$1,061,000 |
23,091 |
0.63% |
81,000 |
-675 |
0.012 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$25.61 |
$1,060,000 |
34,832 |
0.63% |
-66,000 |
-1,835 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$68.49 |
$1,000,000 |
14,762 |
0.59% |
304,000 |
-750 |
0.001 |
Drug Stores |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$41.51 |
$915,000 |
23,344 |
0.54% |
-72,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
53 |
- |
$70.89 |
$896,000 |
12,643 |
0.53% |
-5,000 |
70 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$775.45 |
$875,000 |
1,060 |
0.52% |
41,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.34 |
$850,000 |
8,616 |
0.51% |
-121,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
56 |
- |
$75.01 |
$843,000 |
11,232 |
0.5% |
-16,000 |
0 |
0.002 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.10 |
$832,000 |
9,264 |
0.49% |
-112,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.38 |
$827,000 |
6,232 |
0.49% |
94,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$79.50 |
$824,000 |
11,475 |
0.49% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
60 |
- |
$20.93 |
$821,000 |
38,654 |
0.49% |
-68,000 |
730 |
0.006 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.55 |
$811,000 |
2,595 |
0.48% |
22,000 |
-127 |
0 |
Restaurants |
|
|
PEAK |
Healthpeak Properties |
62 |
- |
$35.78 |
$749,000 |
37,060 |
0.45% |
-2,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$290.74 |
$723,000 |
2,653 |
0.43% |
116,000 |
348 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$158.54 |
$675,000 |
4,396 |
0.4% |
-16,000 |
-100 |
0 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
65 |
- |
$71.60 |
$626,000 |
8,560 |
0.37% |
-22,000 |
-75 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
66 |
- |
$50.52 |
$618,000 |
10,332 |
0.37% |
-74,000 |
-520 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
67 |
- |
$181.03 |
$613,000 |
3,864 |
0.36% |
152,000 |
33 |
0 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
68 |
- |
$51.82 |
$553,000 |
12,081 |
0.33% |
-21,000 |
0 |
0.002 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
69 |
- |
$733.63 |
$534,000 |
926 |
0.32% |
-8,000 |
0 |
0 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
70 |
- |
$57.03 |
$524,000 |
9,035 |
0.31% |
53,000 |
225 |
0.001 |
REIT - Retail |
|
|
INTC |
Intel Corp |
71 |
- |
$22.69 |
$514,000 |
22,635 |
0.31% |
32,000 |
-1,390 |
0.001 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
72 |
- |
$262.18 |
$511,000 |
2,190 |
0.3% |
-105,000 |
-203 |
0.002 |
General Building Mate... |
|
|
SNY |
Sanofi Aventis (ADR) |
73 |
- |
$47.85 |
$496,000 |
8,940 |
0.29% |
60,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
74 |
- |
$216.45 |
$488,000 |
2,140 |
0.29% |
88,000 |
0 |
0.002 |
Security Software & S... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$47.12 |
$484,000 |
11,599 |
0.29% |
-35,000 |
-200 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
76 |
- |
$55.87 |
$475,000 |
8,465 |
0.28% |
9,000 |
-180 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
77 |
- |
$71.42 |
$473,000 |
6,990 |
0.28% |
39,000 |
-100 |
0.001 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
78 |
- |
$289.70 |
$463,000 |
1,863 |
0.28% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHCO |
City Holding Co |
79 |
- |
$123.25 |
$461,000 |
3,927 |
0.27% |
-4,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.35 |
$446,000 |
7,305 |
0.27% |
57,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
81 |
- |
$254.51 |
$434,000 |
2,167 |
0.26% |
73,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$303.45 |
$397,000 |
1,300 |
0.24% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
83 |
- |
$214.55 |
$394,000 |
2,309 |
0.23% |
-103,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$68.51 |
$392,000 |
5,650 |
0.23% |
-103,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
85 |
- |
$119.14 |
$386,000 |
2,622 |
0.23% |
-42,000 |
-15 |
0.002 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$101.18 |
$382,000 |
3,473 |
0.23% |
-60,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
IDA |
Idacorp Inc |
87 |
- |
$114.49 |
$378,000 |
3,250 |
0.22% |
-26,000 |
-450 |
0.006 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
88 |
- |
$68.88 |
$370,000 |
4,953 |
0.22% |
-13,000 |
-70 |
0.001 |
Diversified Chemicals |
|
|
ARCC |
Ares Capital Corp |
89 |
- |
$21.95 |
$362,000 |
16,328 |
0.22% |
5,000 |
15 |
0.004 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
90 |
- |
$105.07 |
$348,000 |
3,133 |
0.21% |
24,000 |
0 |
0 |
Life & Health Insurance |
|
|
GABC |
German American Bancorp |
91 |
- |
$39.09 |
$338,000 |
9,000 |
0.2% |
-24,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
92 |
- |
$210.24 |
$334,000 |
2,391 |
0.2% |
-108,000 |
-261 |
0 |
Application Software |
|
|
EVRG |
Energy Inc |
93 |
- |
$68.31 |
$320,000 |
4,645 |
0.19% |
36,000 |
36 |
0.002 |
Multi Utilities |
|
|
C |
Citigroup Inc |
94 |
- |
$84.38 |
$314,000 |
4,419 |
0.19% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$1,047.82 |
$301,000 |
318 |
0.18% |
-25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$517.71 |
$300,000 |
590 |
0.18% |
-61,000 |
-135 |
0 |
Publishing |
|
|
EXC |
Exelon Corp |
97 |
- |
$42.91 |
$290,000 |
6,300 |
0.17% |
49,000 |
-100 |
0.001 |
Multi Utilities |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$81.33 |
$288,000 |
3,655 |
0.17% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$263,000 |
2,572 |
0.16% |
7,000 |
0 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$161.33 |
$258,000 |
1,405 |
0.15% |
16,000 |
310 |
0.001 |
Beverage - Wineries &... |
|
