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COMMUNITY TRUST & INVESTMENT CO |
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ASHLAND |
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40507 |
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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 |
- |
$424.52 |
$87,278,000 |
207,448 |
6.14% |
8,257,000 |
-2,691 |
0.003 |
Application Software |
|
|
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 |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$64,076,000 |
373,662 |
4.51% |
-8,037,000 |
-894 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.35 |
$61,773,000 |
405,709 |
4.35% |
3,330,000 |
-8,985 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$60,865,000 |
337,426 |
4.28% |
8,900,000 |
-4,587 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,209.98 |
$56,610,000 |
62,652 |
3.98% |
24,831,000 |
-1,520 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,401.27 |
$36,632,000 |
27,638 |
2.58% |
3,794,000 |
-1,781 |
0.007 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$277.04 |
$34,664,000 |
124,209 |
2.44% |
1,724,000 |
-2,314 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$196.91 |
$34,453,000 |
172,006 |
2.42% |
4,111,000 |
-6,373 |
0.006 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.92 |
$29,455,000 |
59,542 |
2.07% |
-1,505,000 |
735 |
0.006 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$493.76 |
$26,986,000 |
55,574 |
1.9% |
6,822,000 |
-1,392 |
0.002 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
12 |
- |
$433.85 |
$25,812,000 |
55,591 |
1.82% |
2,774,000 |
-502 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$515.22 |
$24,934,000 |
44,863 |
1.75% |
3,022,000 |
-2,699 |
0.035 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$242.76 |
$24,104,000 |
80,033 |
1.7% |
2,556,000 |
-1,856 |
0.009 |
Internet Software & S... |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$166.78 |
$21,719,000 |
120,332 |
1.53% |
934,000 |
-20,670 |
0.01 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.08 |
$21,502,000 |
51,133 |
1.51% |
2,945,000 |
-896 |
0.004 |
Property & Casualty I... |
|
|
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 |
|
|
APH |
Amphenol Corp |
24 |
- |
$130.86 |
$19,626,000 |
170,142 |
1.38% |
1,951,000 |
-8,164 |
0.028 |
Diversified Electronics |
|
|
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... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$19,232,000 |
73,264 |
1.35% |
2,500,000 |
-1,139 |
0.03 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$106.93 |
$19,203,000 |
189,339 |
1.35% |
1,550,000 |
1,160 |
0.016 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$295.93 |
$18,860,000 |
66,378 |
1.33% |
-948,000 |
-794 |
0.022 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$220.49 |
$18,610,000 |
73,590 |
1.31% |
1,384,000 |
-857 |
0.035 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.93 |
$17,968,000 |
113,911 |
1.26% |
1,714,000 |
4,940 |
0.006 |
Integrated Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
32 |
- |
$136.00 |
$17,798,000 |
113,814 |
1.25% |
-338,000 |
-182 |
0.061 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$134.86 |
$17,279,000 |
125,726 |
1.22% |
970,000 |
-1,261 |
0.022 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$336.82 |
$16,115,000 |
48,317 |
1.13% |
2,706,000 |
-1,220 |
0.014 |
Hospitals |
|
|
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 |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$76.12 |
$15,327,000 |
223,788 |
1.08% |
2,178,000 |
-3,666 |
0.016 |
Medical Instruments &... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$218.45 |
$13,953,000 |
54,774 |
0.98% |
1,448,000 |
-1,415 |
0.007 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$842.64 |
$13,570,000 |
18,522 |
0.95% |
1,335,000 |
-14 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
EQH |
Axa Equitable Holdings Inc |
44 |
- |
$26.13 |
$12,750,000 |
335,450 |
0.9% |
1,560,000 |
-591 |
0.075 |
N/A |
|
|
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 |
|
|
PEP |
Pepsico Inc |
49 |
- |
$173.20 |
$10,001,000 |
57,146 |
0.7% |
273,000 |
-131 |
0.004 |
Beverage Soft Drinks... |
|
|
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 |
|
|
GTLS |
Chart Industries Inc |
55 |
New |
$146.08 |
$7,260,000 |
44,073 |
0.51% |
7,260,000 |
44,073 |
0.086 |
Scientific & Technica... |
|
|
USFD |
Us Foods Holding Corp. |
56 |
- |
$53.82 |
$6,756,000 |
125,174 |
0.48% |
1,091,000 |
427 |
0.051 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
57 |
- |
$28.66 |
$5,426,000 |
183,249 |
0.38% |
-760,000 |
0 |
0.929 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
58 |
- |
$331.10 |
$4,013,000 |
10,461 |
0.28% |
-22,000 |
-1,183 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$228.31 |
$3,841,000 |
15,617 |
0.27% |
-124,000 |
-527 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$3,750,000 |
28,423 |
0.26% |
569,000 |
-753 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.69 |
$3,463,000 |
12,180 |
0.24% |
-345,000 |
-1,042 |
0.002 |
Biotechnology |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$168.57 |
$3,364,000 |
18,475 |
0.24% |
-64,000 |
-3,647 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$3,329,000 |
25,341 |
0.23% |
-32,000 |
-333 |
0.004 |
Asset Management |
|
|
MET |
MetLife Inc |
73 |
- |
$70.04 |
$3,288,000 |
44,364 |
0.23% |
42,000 |
-4,719 |
0.005 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$155.77 |
$3,271,000 |
19,162 |
0.23% |
712,000 |
-523 |
0.005 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
New |
$116.41 |
$3,109,000 |
24,117 |
0.22% |
3,109,000 |
24,117 |
0.014 |
REIT - Office |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$209.44 |
$3,076,000 |
18,169 |
0.22% |
-279,000 |
-5,027 |
0.002 |
Communication Equipment |
|
|
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 |
|
|
PLD |
ProLogis Inc |
83 |
- |
$110.01 |
$2,971,000 |
22,818 |
0.21% |
-105,000 |
-256 |
0.002 |
REIT - Industrial |
|
|
FITB |
Fifth Third Bancorp |
84 |
New |
$36.11 |
$2,933,000 |
78,825 |
0.21% |
2,933,000 |
78,825 |
0.011 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.80 |
$2,928,000 |
105,520 |
0.21% |
767,000 |
30,472 |
0.002 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
86 |
- |
$35.12 |
$2,417,000 |
70,498 |
0.17% |
115,000 |
0 |
0.066 |
N/A |
|
|
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... |
|
|
DIA |
Diamonds Trust |
88 |
- |
$389.33 |
$1,551,000 |
3,900 |
0.11% |
81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$837.29 |
$1,133,000 |
1,457 |
0.08% |
284,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
90 |
- |
$32.99 |
$1,014,000 |
27,354 |
0.07% |
-94,000 |
-4,611 |
0.001 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$90.35 |
$899,000 |
9,521 |
0.06% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$137.56 |
$758,000 |
5,101 |
0.05% |
-44,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FDVV |
Fidelity High Dividend Etf |
93 |
- |
$0.00 |
$649,000 |
14,326 |
0.05% |
13,000 |
-715 |
0.074 |
N/A |
|
|
MAR |
Marriott International Inc |
94 |
New |
$232.03 |
$596,000 |
2,361 |
0.04% |
596,000 |
2,361 |
0.001 |
Lodging |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$119.08 |
$559,000 |
4,619 |
0.04% |
14,000 |
-264 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$176.73 |
$557,000 |
3,689 |
0.04% |
38,000 |
-24 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$553,000 |
14,175 |
0.04% |
23,000 |
-168 |
0.001 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$453,000 |
5,424 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
99 |
- |
$93.04 |
$434,000 |
5,174 |
0.03% |
68,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
ARLP |
Alliance Resource Partners LP |
100 |
- |
$24.33 |
$421,000 |
21,000 |
0.03% |
-24,000 |
0 |
0.017 |
Nonmetallic Mineral M... |
|
