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| Name: |
COMMUNITY TRUST & INVESTMENT CO |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
40507 |
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| Holdings
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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 |
|
CTBI |
Community Trust Bancorp Inc |
2 |
- |
$41.86 |
$86,035,000 |
2,017,232 |
6.05% |
-2,280,000 |
3,656 |
11.326 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.92 |
$29,455,000 |
59,542 |
2.07% |
-1,505,000 |
735 |
0.006 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$23,303,000 |
387,293 |
1.64% |
2,838,000 |
257,479 |
0.014 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$160.59 |
$22,175,000 |
137,496 |
1.56% |
-549,000 |
4,379 |
0.055 |
Oil & Gas Equipment &... |
|
|
MTZ |
Mastec Inc |
17 |
- |
$108.38 |
$22,116,000 |
237,165 |
1.56% |
4,264,000 |
1,402 |
0.321 |
Heavy Construction |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.75 |
$20,958,000 |
242,341 |
1.47% |
1,998,000 |
27,769 |
0.068 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$208.45 |
$20,800,000 |
101,337 |
1.46% |
-254,000 |
942 |
0.014 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$60.94 |
$20,407,000 |
255,849 |
1.44% |
468,000 |
3,325 |
0.02 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.47 |
$20,199,000 |
124,490 |
1.42% |
2,083,000 |
864 |
0.005 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$579.84 |
$19,444,000 |
33,455 |
1.37% |
1,742,000 |
104 |
0.008 |
Medical Laboratories ... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$70.71 |
$19,235,000 |
292,987 |
1.35% |
847,000 |
2,638 |
0.033 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$106.93 |
$19,203,000 |
189,339 |
1.35% |
1,550,000 |
1,160 |
0.016 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.93 |
$17,968,000 |
113,911 |
1.26% |
1,714,000 |
4,940 |
0.006 |
Integrated Oil & Gas |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$133.96 |
$16,077,000 |
129,913 |
1.13% |
1,408,000 |
21,200 |
0.174 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$176.78 |
$15,429,000 |
91,181 |
1.09% |
-1,861,000 |
3,577 |
0.019 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.42 |
$15,197,000 |
96,066 |
1.07% |
277,000 |
877 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$14,794,000 |
151,684 |
1.04% |
2,486,000 |
5,401 |
0.011 |
Conglomerates |
|
|
NKE |
Nike Inc B |
42 |
- |
$95.72 |
$13,382,000 |
142,396 |
0.94% |
4,233,000 |
58,132 |
0.011 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$222.04 |
$13,343,000 |
62,615 |
0.94% |
241,000 |
408 |
0.029 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$80.83 |
$11,822,000 |
174,494 |
0.83% |
207,000 |
2,032 |
0.007 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$434.66 |
$11,325,000 |
26,618 |
0.8% |
-111,000 |
658 |
0.008 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$179.77 |
$11,206,000 |
68,658 |
0.79% |
8,131,000 |
49,479 |
0.006 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.19 |
$10,594,000 |
151,337 |
0.75% |
-363,000 |
60 |
0.011 |
Food - Major Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$92.01 |
$9,526,000 |
103,068 |
0.67% |
475,000 |
6,861 |
0.011 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
51 |
- |
$37.93 |
$8,345,000 |
179,416 |
0.59% |
-88,000 |
10,206 |
0.11 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
- |
$99.49 |
$8,089,000 |
80,421 |
0.57% |
1,474,000 |
574 |
0.014 |
Asset Management |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.70 |
$8,065,000 |
126,200 |
0.57% |
702,000 |
4,982 |
0.006 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
54 |
- |
$82.29 |
$7,697,000 |
97,107 |
0.54% |
-1,185,000 |
656 |
0.072 |
Packaging & Containers |
|
|
USFD |
Us Foods Holding Corp. |
56 |
- |
$53.82 |
$6,756,000 |
125,174 |
0.48% |
1,091,000 |
427 |
0.051 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$3,995,000 |
15,676 |
0.28% |
3,717,000 |
14,499 |
0.006 |
Railroads |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$115.43 |
$3,927,000 |
33,908 |
0.28% |
192,000 |
2,020 |
0.029 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
64 |
- |
$28.54 |
$3,454,000 |
124,877 |
0.24% |
628,000 |
18,427 |
0.03 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.07 |
$3,440,000 |
79,363 |
0.24% |
468,000 |
11,596 |
0.002 |
CATV Systems |
|
|
PM |
Philip Morris International... |
66 |
- |
$104.24 |
$3,436,000 |
37,508 |
0.24% |
656,000 |
7,960 |
0.002 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$88.70 |
$3,427,000 |
39,800 |
0.24% |
449,000 |
3,136 |
0.008 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$35.45 |
$3,411,000 |
90,524 |
0.24% |
568,000 |
10,227 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
70 |
- |
$82.34 |
$3,348,000 |
38,418 |
0.24% |
623,000 |
5,342 |
0.003 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$64.15 |
$3,332,000 |
54,470 |
0.23% |
503,000 |
6,458 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
75 |
- |
$96.85 |
$3,263,000 |
34,652 |
0.23% |
273,000 |
2,592 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$260.72 |
$3,195,000 |
11,331 |
0.22% |
232,000 |
1,339 |
0.002 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$21.36 |
$3,167,000 |
152,115 |
0.22% |
156,000 |
1,779 |
0.036 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
78 |
- |
$199.49 |
$3,113,000 |
15,753 |
0.22% |
-230,000 |
269 |
0.003 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
81 |
- |
$54.26 |
$3,038,000 |
56,159 |
0.21% |
-49,000 |
2,406 |
0.008 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
82 |
- |
$28.44 |
$2,976,000 |
99,912 |
0.21% |
222,000 |
13,529 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.80 |
$2,928,000 |
105,520 |
0.21% |
767,000 |
30,472 |
0.002 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.47 |
$2,280,000 |
27,880 |
0.16% |
90,000 |
1,186 |
0.003 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
112 |
- |
$5.25 |
$77,000 |
14,014 |
0.01% |
6,000 |
539 |
0.048 |
Closed - End Fund - E... |
|
