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| Name: |
CENTRAL BANK & TRUST CO |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
405881360 |
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| Holdings
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52 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.70 |
$22,598,000 |
230,737 |
3.22% |
1,914,000 |
22,334 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$20,160,000 |
350,239 |
2.87% |
12,832,000 |
217,960 |
0.039 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
9 |
- |
$0.00 |
$14,698,000 |
599,424 |
2.1% |
7,486,000 |
302,019 |
6.66 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.14 |
$14,081,000 |
176,318 |
2.01% |
4,519,000 |
49,410 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.11 |
$12,000,000 |
239,232 |
1.71% |
3,038,000 |
52,127 |
0.011 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
16 |
- |
$267.61 |
$11,485,000 |
41,156 |
1.64% |
773,000 |
8 |
0.002 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
26 |
- |
$199.19 |
$8,925,000 |
39,692 |
1.27% |
3,117,000 |
166 |
0.045 |
Sporting Goods Stores |
|
|
AMGN |
Amgen Inc |
31 |
- |
$278.39 |
$8,221,000 |
28,915 |
1.17% |
8,000 |
400 |
0.005 |
Biotechnology |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
33 |
- |
$46.11 |
$7,839,000 |
166,480 |
1.12% |
1,394,000 |
28,734 |
0.186 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$7,092,000 |
32,338 |
1.01% |
461,000 |
15,977 |
0.028 |
Trucking |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$62.56 |
$5,515,000 |
86,371 |
0.79% |
20,000 |
169 |
0.036 |
N/A |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$38.54 |
$4,924,000 |
126,364 |
0.7% |
553,000 |
828 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
50 |
- |
$326.63 |
$4,206,000 |
11,753 |
0.6% |
719,000 |
109 |
0.003 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$167.23 |
$4,191,000 |
24,771 |
0.6% |
-458,000 |
1,215 |
0.005 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.92 |
$3,893,000 |
64,096 |
0.55% |
239,000 |
50,910 |
0.028 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.66 |
$3,479,000 |
17,368 |
0.5% |
616,000 |
535 |
0.001 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$87.86 |
$3,330,000 |
37,137 |
0.47% |
64,000 |
463 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.50 |
$2,826,000 |
21,851 |
0.4% |
180,000 |
73 |
0.006 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.53 |
$2,039,000 |
5,317 |
0.29% |
370,000 |
500 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,884,000 |
31,314 |
0.27% |
369,000 |
21,706 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.84 |
$1,772,000 |
7,095 |
0.25% |
197,000 |
287 |
0.001 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$507.46 |
$1,719,000 |
3,270 |
0.25% |
162,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$197.06 |
$1,434,000 |
6,883 |
0.2% |
128,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.92 |
$1,375,000 |
12,099 |
0.2% |
59,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$243.69 |
$1,363,000 |
5,626 |
0.19% |
-41,000 |
497 |
0.003 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.79 |
$1,286,000 |
25,764 |
0.18% |
177,000 |
3,812 |
0.001 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$530.68 |
$1,273,000 |
2,290 |
0.18% |
270,000 |
112 |
0.002 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.13 |
$1,144,000 |
3,799 |
0.16% |
478,000 |
1,267 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$67.87 |
$1,137,000 |
17,322 |
0.16% |
185,000 |
2,287 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
97 |
- |
$300.34 |
$1,089,000 |
3,141 |
0.16% |
120,000 |
379 |
0 |
Management Services |
|
|
MAR |
Marriott International Inc |
104 |
- |
$235.56 |
$962,000 |
3,812 |
0.14% |
399,000 |
1,315 |
0.001 |
Lodging |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$147.22 |
$946,000 |
6,362 |
0.13% |
12,000 |
420 |
0.001 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$475.00 |
$904,000 |
1,889 |
0.13% |
39,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
109 |
- |
$98.78 |
$871,000 |
8,517 |
0.12% |
94,000 |
346 |
0.003 |
Specialty Chemicals |
|
|
PWR |
Quanta Services Inc |
110 |
- |
$255.00 |
$849,000 |
3,268 |
0.12% |
149,000 |
22 |
0.002 |
General Contractors |
|
|
KO |
Coca-Cola Co |
115 |
- |
$61.99 |
$800,000 |
13,079 |
0.11% |
33,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
EXPE |
Expedia Inc |
127 |
- |
$136.09 |
$614,000 |
4,461 |
0.09% |
-63,000 |
2 |
0.003 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
135 |
- |
$155.21 |
$529,000 |
3,074 |
0.08% |
453,000 |
2,566 |
0.001 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
- |
$0.00 |
$518,000 |
534 |
0.07% |
516,000 |
531 |
0 |
Semiconductor Equipme... |
|
|
DD |
DuPont de Nemours Inc |
137 |
- |
$77.75 |
$508,000 |
6,628 |
0.07% |
400,000 |
5,225 |
0.001 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
140 |
- |
$162.64 |
$461,000 |
2,627 |
0.07% |
145,000 |
149 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
147 |
- |
$47.58 |
$378,000 |
6,891 |
0.05% |
79,000 |
1,137 |
0 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
152 |
- |
$164.69 |
$348,000 |
1,824 |
0.05% |
55,000 |
30 |
0 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
158 |
- |
$92.56 |
$311,000 |
3,295 |
0.04% |
56,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
172 |
- |
$0.00 |
$235,000 |
3,161 |
0.03% |
29,000 |
236 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
190 |
- |
$92.91 |
$139,000 |
1,544 |
0.02% |
29,000 |
161 |
0 |
Personal Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
192 |
- |
$176.72 |
$135,000 |
734 |
0.02% |
12,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
207 |
- |
$30.58 |
$95,000 |
3,079 |
0.01% |
18,000 |
533 |
0.013 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
231 |
- |
$101.02 |
$64,000 |
659 |
0.01% |
16,000 |
93 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
245 |
- |
$56.03 |
$45,000 |
774 |
0.01% |
20,000 |
312 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
258 |
- |
$295.32 |
$30,000 |
106 |
0% |
13,000 |
50 |
0.003 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
287 |
- |
$120.68 |
$13,000 |
106 |
0% |
13,000 |
106 |
0 |
Closed - End Fund - E... |
|
