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Institutional Investment Manager
COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO (CIK: 0001047142) incorporated in Kentucky, located at 100 East Vine Street, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001047142-15-000005) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
51 HELIX ENERGY SOLUTIONS GRP INC COM 230,213 2,908 0.38%
52 COCA COLA CO 69,655 2,733 0.36%
53 MONDELEZ INTL INC 60,000 2,468 0.32%
54 WALGREENS BOOTS ALLIANCE INC 20,931 1,767 0.23%
55 KRAFT HEINZ CO COM 19,999 1,703 0.22%
56 TEVA PHARMACEUTICAL INDS LTD 27,994 1,654 0.22%
57 Ashland Inc New 12,875 1,569 0.21%
58 BERKSHIRE HATHAWAY INC-DEL CL 7 1,434 0.19%
59 BANK AMERICA CORP 79,756 1,357 0.18%
60 Spectra Energy Corp Com 40,000 1,304 0.17%
61 FIRST CTZNS BANCSHARES INC N 4,925 1,295 0.17%
62 CORNING INC 64,225 1,267 0.17%
63 PFIZER INC 35,032 1,175 0.15%
64 STRYKER CORP 12,225 1,168 0.15%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,062 1,114 0.15%
66 FISERV INC 12,950 1,073 0.14%
67 KIMBERLY CLARK CORP 10,000 1,060 0.14%
68 CLOROX CO DEL 10,000 1,040 0.14%
69 DOW CHEM CO 18,425 943 0.12%
70 WAL-MART STORES INC 12,875 913 0.12%
71 CONOCOPHILLIPS 14,330 880 0.12%
72 UNITED TECHNOLOGIES CORP 7,575 840 0.11%
73 EMERSON ELEC CO 14,925 827 0.11%
74 LEUCADIA NATL CORP 33,000 801 0.10%
75 SCHLUMBERGER LTD 9,154 789 0.10%
76 AFFILIATED MNGRS 3,550 776 0.10%
77 GOLDMAN SACHS GROUP INC 3,450 720 0.09%
78 NIKE INC 6,500 702 0.09%
79 OMNICOM GROUP INC 10,050 698 0.09%
80 ENSTAR GROUP LIMITED COM 4,500 697 0.09%
81 CATERPILLAR INC 8,100 687 0.09%
82 SPDR DOW JONES INDL AVRG ETF 3,900 686 0.09%
83 GGCP Holdings LLC 9,750 670 0.09%
84 AMERICAN EXPRESS CO 8,500 661 0.09%
85 VERIZON COMMUNICATIONS INC 14,050 655 0.09%
86 HALLIBURTON CO 14,412 621 0.08%
87 FASTENAL CO 14,700 620 0.08%
88 BIOGEN INC 1,426 576 0.08%
89 BB&T Corporation 14,175 571 0.07%
90 RIO TINTO PLC 13,830 570 0.07%
91 BROOKFIELD ASSET MGMT INC 15,810 552 0.07%
92 WHOLE FOODS MKT INC 13,000 513 0.07%
93 VORNADO REALTY 5,200 494 0.06%
94 ISHARES TR 3,191 479 0.06%
95 PRECISION CASTPARTS 2,375 475 0.06%
96 ISHARES TR 4,435 467 0.06%
97 JPMORGAN CHASE & CO 6,810 461 0.06%
98 WYNN RESORTS LTD 4,600 454 0.06%
99 CITIGROUPINC 8,005 442 0.06%
100 INTERNATIONAL BUSINESS MACHS 2,710 441 0.06%
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