13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 118 holding rows worth $1,046,883,000.
- Accession
- 0001047142-22-000004
- Filer
- CIK 1047142
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 182 entries on the cover page, a total value of $1,046,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,883,000 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 | 1,890,410 | $76,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 396,511 | $54,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,595 | $48,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,317 | $36,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 307,947 | $34,798,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,109 | $28,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,183 | $26,355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,009 | $21,650,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,609 | $21,582,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 290,314 | $21,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,783 | $20,773,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,693 | $20,712,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,409 | $18,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,501 | $18,542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,202 | $17,566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,285 | $16,951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 117,686 | $16,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 413,003 | $16,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,790 | $16,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,192 | $16,432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 256,646 | $15,943,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,775 | $15,845,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,907 | $15,746,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 193,354 | $15,501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,016 | $14,716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,495 | $14,551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,653 | $14,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,994 | $14,246,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,082 | $12,368,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 812,937 | $11,764,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,140 | $11,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,378 | $11,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,013 | $11,449,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,566 | $10,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,822 | $10,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,362 | $10,438,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 152,963 | $10,119,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,361 | $10,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,042 | $9,966,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,068 | $9,753,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,359 | $9,416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,516 | $9,406,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,442 | $9,318,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,625 | $9,094,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,111 | $9,062,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 340,173 | $8,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,732 | $8,947,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130,197 | $8,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,346 | $8,680,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 223,524 | $8,657,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,978 | $8,231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 291,835 | $8,226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,599 | $7,827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,018 | $7,748,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 111,160 | $7,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,409 | $6,933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,954 | $6,064,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 183,249 | $5,301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,487 | $4,175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,621 | $3,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,182 | $3,380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,792 | $3,334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,911 | $3,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,755 | $3,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,621 | $3,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,531 | $3,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,207 | $3,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,427 | $2,994,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,808 | $2,964,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,890 | $2,828,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,615 | $2,720,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,405 | $2,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,921 | $2,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,180 | $2,622,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,011 | $2,594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,802 | $2,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,350 | $2,525,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,525 | $2,524,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,478 | $2,502,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,650 | $2,462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,191 | $2,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,611 | $2,416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,710 | $2,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 79,040 | $2,318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,753 | $2,189,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,142 | $2,143,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,543 | $2,138,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,401 | $2,089,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,328 | $1,741,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,400 | $1,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,975 | $646,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,175 | $617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,777 | $575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,925 | $504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,999 | $484,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,603 | $402,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,383 | $380,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,355 | $372,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,500 | $372,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,424 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,270 | $304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,130 | $288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $287,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,392 | $285,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 962 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,155 | $248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,350 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,116 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,875 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,255 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $200,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,650 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-22-000004 | this filing | 2022-10-17 | acceptance time not in the bulk data set |