13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 64 holding rows worth $859,276,000.
- Accession
- 0001047142-18-000003
- Filer
- CIK 1047142
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $859,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,276,000 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 | 1,735,711 | $86,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,435 | $37,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,525 | $32,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,583 | $31,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 231,219 | $30,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,205 | $29,491,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 431,933 | $28,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 997,617 | $28,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,654 | $28,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,307 | $27,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 380,579 | $25,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,289 | $23,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,235 | $22,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 681,529 | $21,884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 246,534 | $21,106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,656 | $18,600,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 209,929 | $17,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113,870 | $16,403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 167,997 | $16,055,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 308,413 | $15,652,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,337 | $15,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,697 | $15,252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,587 | $15,071,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 217,777 | $14,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,261 | $14,446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,976 | $14,291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,592 | $13,604,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,687 | $13,566,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 506,937 | $13,464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,191 | $13,022,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 216,431 | $12,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,973 | $11,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,606 | $11,824,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,810 | $11,316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,159 | $11,302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 236,089 | $10,905,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 186,252 | $10,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,587 | $10,037,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 830,332 | $9,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,555 | $8,510,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,455 | $8,341,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,190 | $7,979,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228,845 | $7,655,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,402 | $6,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,564 | $4,246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,518 | $4,005,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,395 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,948 | $1,939,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $947,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,175 | $715,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,923 | $687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,409 | $665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,723 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,426 | $414,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,850 | $384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,676 | $309,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,795 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,487 | $226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,257 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,265 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,041 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 782 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-18-000003 | this filing | 2018-07-26 | acceptance time not in the bulk data set |