13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 104 holding rows worth $787,000,000.
- Accession
- 0001047142-16-000009
- Filer
- CIK 1047142
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 156 entries on the cover page, a total value of $787,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,756,000 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 | 1,925,213 | $66,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 245,989 | $29,839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 437,042 | $27,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,706 | $26,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 464,148 | $23,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,039 | $22,501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 516,263 | $22,307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 245,569 | $21,308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 463,898 | $19,664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,849 | $19,253,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 361,572 | $19,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 134,742 | $19,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 241,446 | $18,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 580,509 | $18,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 189,837 | $18,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 508,422 | $17,901,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,642 | $17,762,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 133,818 | $17,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367,813 | $16,574,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 286,974 | $16,243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,470 | $16,107,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 166,729 | $15,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,320 | $15,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 204,365 | $15,157,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 194,505 | $14,979,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,123 | $14,577,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,089,058 | $14,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 275,323 | $13,031,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 220,976 | $12,619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,233 | $12,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,808 | $12,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,858 | $11,173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,451 | $10,465,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 221,604 | $10,402,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 282,623 | $10,398,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 237,983 | $9,538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,349 | $9,518,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 342,684 | $8,752,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,335 | $8,145,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 496,680 | $8,066,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 48,445 | $7,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 29,476 | $6,812,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,700 | $6,734,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,667 | $6,528,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 278,718 | $6,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,997 | $6,273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,777 | $3,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,565 | $2,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,203 | $2,740,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,356 | $1,778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,999 | $1,770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 7 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 12,225 | $1,465,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,000 | $1,465,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,950 | $1,408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,675 | $1,340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,225 | $1,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,150 | $920,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,000 | $845,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,050 | $819,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,625 | $763,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,200 | $738,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,500 | $729,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $718,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $707,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $698,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,700 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897 | $631,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,487 | $611,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,000 | $572,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,000 | $568,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 15,350 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $535,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,550 | $530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $521,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,750 | $521,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 7,429 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 8,500 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,095 | $505,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 3,550 | $500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 3,590 | $459,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,205 | $454,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,830 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,772 | $421,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,500 | $402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,900 | $394,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,000 | $393,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,950 | $359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,426 | $345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,600 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $287,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 390 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 1,665 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,982 | $222,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,785 | $205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,679 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-16-000009 | this filing | 2016-07-11 | acceptance time not in the bulk data set |