13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 115 holding rows worth $1,099,598,000.
- Accession
- 0001047142-23-000001
- Filer
- CIK 1047142
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 178 entries on the cover page, a total value of $1,099,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,598,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06540. A later restatement replaced it, so the quarter does not use it. 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 | 1,927,651 | $88,537,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 392,711 | $51,025,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 207,171 | $49,684,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,077 | $33,813,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 48,458 | $27,093,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,680 | $26,870,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 128,384 | $26,673,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,265 | $26,320,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 308,995 | $25,955,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288,647 | $22,096,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 102,140 | $21,888,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,713 | $20,073,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 111,800 | $20,067,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 112,818 | $19,929,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 211,390 | $19,699,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 247,207 | $19,678,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 126,330 | $19,146,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 58,038 | $18,931,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 131,152 | $18,596,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,006 | $17,587,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,917 | $17,145,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,503 | $16,218,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 192,708 | $15,895,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,807 | $15,864,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 172,640 | $14,999,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,790 | $14,215,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,575 | $14,050,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,782 | $13,199,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,441 | $12,972,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,013 | $12,752,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,653 | $12,594,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 52,396 | $12,573,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,249 | $12,527,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 804,608 | $12,488,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,660 | $12,430,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,900 | $12,391,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,739 | $11,576,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 135,046 | $11,523,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 126,758 | $11,299,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 55,162 | $10,990,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,320 | $10,356,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,155 | $10,347,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 222,317 | $10,286,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 83,667 | $9,789,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 213,115 | $9,639,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 334,345 | $9,596,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,800 | $9,458,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 285,842 | $9,393,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,671 | $8,792,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,614 | $8,662,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,283 | $8,346,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 60,435 | $8,013,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,506 | $7,934,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 50,458 | $7,373,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,898 | $7,354,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,634 | $6,862,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,190 | $6,427,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 52,611 | $6,062,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 183,249 | $5,177,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,700 | $4,111,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,979 | $3,875,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,118 | $3,512,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,538 | $3,307,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,241 | $3,215,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 169,083 | $3,113,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,861 | $3,022,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,291 | $2,992,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,714 | $2,882,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,922 | $2,876,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,053 | $2,858,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,873 | $2,830,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,982 | $2,810,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,448 | $2,778,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,695 | $2,749,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,173 | $2,735,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,334 | $2,723,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,035 | $2,699,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,283 | $2,625,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,111 | $2,606,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,649 | $2,535,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,854 | $2,516,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,987 | $2,433,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,790 | $2,396,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,762 | $2,261,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 28,808 | $2,239,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,119 | $2,195,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,172 | $2,111,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,070 | $2,097,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,328 | $2,024,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,161 | $1,867,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,762 | $1,766,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,292,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,650 | $1,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,231 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,901 | $908,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $869,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,975 | $785,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,175 | $610,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,527 | $559,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $427,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,383 | $408,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,424 | $391,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,500 | $362,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,103 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,760 | $333,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,130 | $326,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $306,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $299,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,177 | $290,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,255 | $239,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 981 | $235,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,195 | $226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,866 | $211,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,073 | $205,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,650 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001047142-23-000002 | base | 2023-01-27 | acceptance time not in the bulk data set |