13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 113 holding rows worth $1,196,721,992.
- Accession
- 0001047142-23-000005
- Filer
- CIK 1047142
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 174 entries on the cover page, a total value of $1,196,721,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,721,992 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,050,321 | $70,243,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 213,733 | $67,486,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 379,755 | $65,017,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415,534 | $54,788,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,164 | $43,623,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,051 | $29,772,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,915 | $29,191,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,500 | $28,654,169 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 283,758 | $26,568,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,918 | $25,801,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,356 | $24,949,379 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,640 | $22,178,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,148 | $21,837,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,045 | $21,830,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,782 | $20,756,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,723 | $20,748,479 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,494 | $18,565,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,231 | $18,296,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,704 | $18,161,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,405 | $17,999,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 254,655 | $17,780,031 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 199,424 | $17,708,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,330 | $17,211,039 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,220 | $17,037,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287,893 | $16,965,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,070 | $16,844,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 187,425 | $16,658,336 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211,542 | $16,005,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,521 | $15,284,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,724 | $15,262,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,098 | $15,234,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,479 | $14,870,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,952 | $14,550,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,977 | $14,495,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,032 | $13,976,050 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 178,193 | $12,824,538 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,808 | $12,626,083 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49,415 | $12,155,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 227,205 | $11,996,415 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,445 | $11,610,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,780 | $11,593,319 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,552 | $11,469,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,508 | $10,883,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,702 | $10,565,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,140 | $10,517,698 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,230 | $10,495,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,039 | $9,664,684 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 336,863 | $9,563,546 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 697,016 | $9,465,478 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,812 | $9,438,378 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 286,315 | $8,752,656 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,148 | $8,595,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,747 | $8,228,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,577 | $8,087,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,441 | $6,384,463 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 183,249 | $4,650,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,398 | $3,600,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,812 | $3,569,119 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,762 | $3,481,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,621 | $3,371,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,374 | $3,334,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,918 | $3,140,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,040 | $3,137,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,342 | $3,082,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,941 | $3,056,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,389 | $3,025,599 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,061 | $2,960,633 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,029 | $2,788,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,670 | $2,787,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,967 | $2,778,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,681 | $2,759,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,733 | $2,752,682 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,027 | $2,726,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,067 | $2,690,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,082 | $2,656,005 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 107,131 | $2,643,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,324 | $2,639,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,265 | $2,610,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,294 | $2,608,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,470 | $2,606,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,699 | $2,581,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,048 | $2,575,410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,909 | $2,529,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,264 | $2,397,001 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,487 | $2,271,619 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,221 | $2,123,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,498 | $2,117,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,556 | $1,941,171 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,900 | $1,306,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,650 | $1,065,488 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,521 | $860,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,303 | $826,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,527 | $820,198 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,937 | $653,601 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,484 | $566,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,368 | $516,128 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $473,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,613 | $472,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,541 | $416,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,424 | $392,589 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,500 | $319,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,653 | $311,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,130 | $299,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $295,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $285,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,676 | $281,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,322 | $253,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,177 | $231,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,319 | $227,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,866 | $215,916 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,383 | $191,213 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 19,961 | $99,006 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,475 | $66,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set |