13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 110 holding rows worth $740,403,000.
- Accession
- 0001047142-15-000006
- Filer
- CIK 1047142
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 168 entries on the cover page, a total value of $740,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,401,000 with VALUE read as thousands by filing date, 13F file number 028-06540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,859,705 | $66,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 278,206 | $25,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 415,298 | $25,321,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,059 | $24,373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 489,571 | $24,287,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 387,785 | $22,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 491,175 | $21,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 586,854 | $19,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 741,020 | $18,688,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 389,596 | $17,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 229,327 | $16,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,665 | $16,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,156 | $16,144,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,643 | $15,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,434 | $15,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,204 | $14,791,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,340 | $14,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 463,227 | $13,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,597 | $13,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,209 | $13,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,909 | $13,314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 252,520 | $12,954,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 117,389 | $12,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 135,997 | $12,877,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,423,632 | $12,827,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 312,193 | $12,550,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 305,698 | $12,491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275,152 | $12,302,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,760 | $12,107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 223,990 | $11,495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,687 | $11,185,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 229,942 | $10,897,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 173,797 | $10,409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 206,281 | $10,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,140 | $10,198,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,643 | $10,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,745 | $10,106,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 75,847 | $9,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,639 | $9,832,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,605 | $8,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,146 | $6,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,667 | $6,651,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 48,445 | $6,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 127,954 | $6,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,582 | $5,389,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,095 | $4,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,449 | $4,189,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,205 | $3,975,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 358,380 | $3,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,564 | $3,100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,143 | $2,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,660 | $2,795,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,512,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,356 | $1,774,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,675 | $1,506,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,999 | $1,412,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 13,775 | $1,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 7 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 2,021 | $1,290,000 | thousands by filing date | ||
| Bank of America | 60505104 | COM | 82,156 | $1,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,373 | $1,214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,925 | $1,184,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,225 | $1,150,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,950 | $1,122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,225 | $1,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,090,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,000 | $1,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,925 | $838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $799,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,700 | $685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,500 | $675,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,000 | $669,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,851 | $664,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,050 | $662,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,725 | $650,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $634,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,500 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $626,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 3,550 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMCO INVS INC COM | 361438104 | COM | 10,950 | $601,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,700 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $529,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,250 | $514,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 14,375 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 11,753 | $511,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,412 | $509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,750 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,605 | $493,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,830 | $468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,435 | $466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,000 | $460,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,191 | $436,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,426 | $416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,772 | $401,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,700 | $362,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,900 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,960 | $312,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,665 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,664 | $273,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,050 | $268,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,755 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,022 | $238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,333 | $231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,679 | $217,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 17,170 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-15-000006 | this filing | 2015-10-09 | acceptance time not in the bulk data set |