13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 104 holding rows worth $1,094,062,000 by the sum of the rows.
- Accession
- 0001047142-21-000003
- Filer
- CIK 1047142
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 161 entries on the cover page, a total value of $1,044,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,062,000 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 cover page states a total of $1,044,737,000, 5% less than the sum of the rows, $1,094,062,000. This page uses the sum of the rows.
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 | 1,780,024 | $71,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 427,438 | $58,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,510 | $55,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,669 | $54,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,550 | $50,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,496 | $36,826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,968 | $34,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,748 | $26,328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,473 | $26,049,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,827 | $25,856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 111,062 | $24,362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,210 | $23,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 431,086 | $22,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 266,859 | $22,267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,239 | $22,049,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 228,831 | $21,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,651 | $21,679,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 301,518 | $20,328,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,589 | $20,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,965 | $19,972,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,562 | $19,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,382 | $19,233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,544 | $19,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,293 | $18,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,735 | $18,410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,957 | $16,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,549 | $16,306,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,769 | $15,471,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,059 | $15,051,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,138 | $14,996,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,912 | $14,586,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,934 | $13,732,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165,343 | $13,564,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,973 | $13,322,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,422 | $12,945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,988 | $12,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,810 | $11,292,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,259 | $10,857,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,041 | $10,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,828 | $10,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,213 | $10,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,469 | $9,874,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 917,170 | $9,750,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,232 | $9,091,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,014 | $9,069,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,080 | $8,112,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 439,938 | $7,879,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 219,482 | $6,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,888 | $5,866,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,518 | $5,681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,671 | $5,602,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,087 | $5,586,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 183,249 | $5,428,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,346 | $5,020,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,000 | $2,270,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,859 | $1,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,550 | $1,062,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $1,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,233 | $1,032,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,475 | $920,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,619 | $914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,854 | $889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,818 | $881,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,623 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,101 | $865,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,272 | $850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,498 | $849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,915 | $849,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,351 | $830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,283 | $827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,501 | $809,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,910 | $802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,077 | $801,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,175 | $787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,645 | $778,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,241 | $773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,493 | $768,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,419 | $767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,767 | $763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,311 | $759,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,055 | $756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,994 | $752,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,434 | $751,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,190 | $739,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,119 | $730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,744 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,395 | $586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,200 | $520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,975 | $483,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,463 | $442,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,424 | $399,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $398,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,500 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,625 | $364,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $312,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,802 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,866 | $251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,213 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,619 | $209,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $151,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 22,388 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |