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Disclosery

13F-HR/A filed by COMMUNITY TRUST & INVESTMENT CO

COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-27, with 115 holding rows worth $1,099,088,193.

Accession
0001047142-23-000002
Filer
CIK 1047142
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 178 entries on the cover page, a total value of $1,099,088,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,088,193 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,927,651$88,537,011dollars as filed
Apple Inc037833100COM392,494$50,996,736dollars as filed
Microsoft Corp594918104COM207,053$49,655,443dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM380,857$33,793,453dollars as filed
Broadcom Inc.11135F101COM48,433$27,079,800dollars as filed
UnitedHealth Group Inc91324P102COM50,649$26,853,084dollars as filed
Visa Inc92826C839COM128,310$26,657,669dollars as filed
JPMorgan Chase & Co46625H100COM196,152$26,304,030dollars as filed
Amazon.com, Inc023135106COM308,795$25,938,780dollars as filed
ACTVISION BLIZZARD INC00507V109COM288,490$22,083,930dollars as filed
Honeywell Technologies438516106COM102,082$21,876,225dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS284,546$20,060,678dollars as filed
Chevron Corporation166764100COM111,748$20,057,636dollars as filed
Johnson & Johnson478160104COM112,763$19,919,602dollars as filed
CVS Health Corporation126650100COM211,267$19,688,008dollars as filed
TJX Companies Inc872540109COM247,069$19,666,674dollars as filed
Procter & Gamble Co742718109COM126,274$19,138,089dollars as filed
LINDE PLCG5494J103SHS58,010$18,921,707dollars as filed
Walmart Inc.931142103COM131,087$18,586,826dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM76,957$17,576,228dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock58,888$17,136,408dollars as filed
Berkshire Hathaway Inc084670702COM52,474$16,209,233dollars as filed
Vanguard Real Estate922908553SHS192,594$15,885,150dollars as filed
Thermo Fisher Scientific Inc.883556102COM28,791$15,854,922dollars as filed
Walt Disney Co254687106COM172,537$14,990,010dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock94,734$14,206,289dollars as filed
IQVIA HLDGS INC COM46266C105Stock68,534$14,041,923dollars as filed
Raytheon Technologies Corporation75513E101COM130,714$13,191,666dollars as filed
Intercontinental Exchange,Inc.45866F104COM126,370$12,964,313dollars as filed
ZOETIS INC CL A98978V103Stock86,972$12,745,784dollars as filed
META PLATFORMS INC CL A30303M102COM104,590$12,586,359dollars as filed
HCA Healthcare Inc40412C101COM52,367$12,565,991dollars as filed
CHURCHILL DOWNS INC171484108COM59,213$12,519,405dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock804,230$12,481,642dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock72,620$12,423,126dollars as filed
Mondelez International,Inc. Class A609207105COM185,797$12,383,383dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR170,642$11,569,543dollars as filed
MASTEC INC COM576323109Stock134,965$11,516,584dollars as filed
D R HORTON INC COM23331A109Stock126,682$11,292,448dollars as filed
Lowes Companies,Inc.548661107COM55,124$10,982,898dollars as filed
PepsiCo,Inc.713448108COM57,289$10,349,852dollars as filed
PALO ALTO NETWORKS INC697435105COM74,110$10,341,330dollars as filed
Boston Scientific Corporation101137107COM222,184$10,280,441dollars as filed
NIKE,Inc. Class B654106103COM83,610$9,783,141dollars as filed
Citigroup Inc.172967424COM212,998$9,633,906dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock334,158$9,590,377dollars as filed
PAYPALHLDGSINC70450Y103STOK132,724$9,452,599dollars as filed
SYNCHRONYFINL87165B103STOK285,666$9,386,997dollars as filed
LPL FINL HLDGS INC COM50212V100Stock40,646$8,786,464dollars as filed
NextEra Energy,Inc.65339F101COM103,578$8,659,124dollars as filed
Costco Wholesale Corporation22160K105COM18,275$8,342,723dollars as filed
Salesforce.com, Inc79466L302COM60,400$8,008,436dollars as filed
CROWN HLDGS INC COM228368106Stock96,448$7,929,002dollars as filed
NVIDIA Corp67066G104COM50,430$7,369,848dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock97,856$7,350,949dollars as filed
DARLING INGREDIENTS INC COM237266101Stock109,568$6,857,865dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock123,094$6,421,812dollars as filed
SIGNATURE BANK82669G104COM52,574$6,057,595dollars as filed
PEOPLES BANCORP INC709789101COM183,249$5,176,785dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,700$4,111,051dollars as filed
AbbVie,Inc.00287Y109COM23,979$3,875,247dollars as filed
Home Depot, Inc437076102COM11,118$3,511,735dollars as filed
Pfizer Inc.717081103COM64,538$3,306,928dollars as filed
Amgen Inc.031162100COM12,241$3,214,980dollars as filed
AT&T Inc00206R102COM169,083$3,112,819dollars as filed
Philip Morris International Inc.718172109COM29,861$3,022,235dollars as filed
AMPHENOL CORP NEW032095101COM39,291$2,991,623dollars as filed
VALERO ENERGY CORP COM91913Y100Stock22,714$2,881,500dollars as filed
Merck & Co.,Inc.58933Y105COM25,922$2,876,050dollars as filed
REALTY INCOME CORP COM756109104REIT45,053$2,857,711dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock71,873$2,829,635dollars as filed
Cisco Systems,Inc.17275R102COM58,982$2,809,901dollars as filed
Comcast Corp20030N101COM79,448$2,778,295dollars as filed
BP PLC SPONSORED ADR055622104ADR78,695$2,748,816dollars as filed
Morgan Stanley617446448COM32,173$2,735,349dollars as filed
McDonalds Corporation580135101COM10,334$2,723,316dollars as filed
Union Pacific Corporation907818108COM13,035$2,699,161dollars as filed
Prologis,Inc.74340W103COM23,283$2,624,694dollars as filed
ARES CAPITAL CORP04010L103COM141,111$2,606,327dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS68,649$2,535,210dollars as filed
Verizon Communications Inc92343V104COM63,854$2,515,849dollars as filed
M.D.C. HOLDINGS INC552676108COM76,987$2,432,790dollars as filed
Qualcomm Incorporated747525103COM21,790$2,395,597dollars as filed
EASTMAN CHEM CO COM277432100Stock27,762$2,260,939dollars as filed
Medtronic PlcG5960L103COM28,808$2,238,960dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock23,119$2,195,155dollars as filed
METLIFE INC COM59156R108Stock29,172$2,111,177dollars as filed
TARGET CORP COM87612E106Stock14,070$2,096,994dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT70,328$2,024,039dollars as filed
BLACKSTONE INC09260D107COM25,161$1,866,697dollars as filed
Coca-Cola Company191216100COM27,762$1,765,940dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,900$1,292,187dollars as filed
CSX Corporation126408103COM34,650$1,073,457dollars as filed
ISHARES TR464287457COM11,231$911,620dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,901$907,744dollars as filed
United Parcel Service,Inc. Class B911312106COM5,000$869,200dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,975$785,043dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,175$609,950dollars as filed
Eli Lilly and Company532457108COM1,527$558,638dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART21,000$426,720dollars as filed
FIRST GTY BANCSHARES INC32043P106COM17,383$407,631dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,424$391,070dollars as filed
BROWN FORMAN CORP115637100CL A5,500$361,680dollars as filed
EXXON MOBIL CORP30231G102COM3,103$342,262dollars as filed
ISHARES TR464287168COM2,760$332,855dollars as filed
Altria Group Inc02209S103COM7,130$325,912dollars as filed
LOUISIANA PAC CORP COM546347105Stock5,174$306,301dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9,635$298,685dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,177$290,037dollars as filed
Boeing Company097023105COM1,255$239,065dollars as filed
Caterpillar Inc.149123101COM981$235,009dollars as filed
Duke Energy Corporation26441C204COM2,195$226,063dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US3,866$211,122dollars as filed
VTI922908769COM1,073$205,147dollars as filed
LEAP THERAPEUTICS INC52187K101COM13,650$6,143dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001047142-23-000001 superseded2023-01-11acceptance time not in the bulk data set
13F-HR/A 0001047142-23-000002this filing2023-01-27acceptance time not in the bulk data set