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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 (2016Q2)
Original 13F HR (0001047142-16-000009) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANCE AUTO PARTS INC 1,610 260 0.03%
2 ADVANCE AUTO PARTS INC 92,710 14,985 1.90%
3 AFFILIATED MNGRS 3,550 500 0.06%
4 ALLERGAN PLC 29,018 6,706 0.85%
5 ALLERGAN PLC 458 106 0.01%
6 ALPHABET INC 642 444 0.06%
7 ALPHABET INC 897 631 0.08%
8 ALPHABET INC 37,064 25,652 3.26%
9 AMAZON COM INC 390 279 0.04%
10 AMERICAN ELECTRIC POWER 7,429 521 0.07%
11 AMERICAN EXPRESS CO 8,500 516 0.07%
12 AMGEN INC 1,665 253 0.03%
13 APPLE COMPUTER INC 2,880 275 0.03%
14 APPLE COMPUTER INC 163,849 15,664 1.99%
15 AT&T INC 507,508 21,929 2.79%
16 AT&T INC 8,755 378 0.05%
17 American International Group Inc 6,455 341 0.04%
18 American International Group Inc 355,117 18,782 2.39%
19 BANK AMERICA CORP 1,071,898 14,224 1.81%
20 BANK AMERICA CORP 17,160 228 0.03%
21 BB&T Corporation 15,350 547 0.07%
22 BERKSHIRE HATHAWAY INC DE CL B NEW 48,445 7,014 0.89%
23 BERKSHIRE HATHAWAY INC-DEL CL 7 1,519 0.19%
24 BIOGEN INC 1,426 345 0.04%
25 BLACKSTONE GROUP L P 16,000 393 0.05%
26 BOEING CO 2,394 311 0.04%
27 BOEING CO 131,424 17,068 2.17%
28 BRISTOL MYERS SQUIBB CO 2,785 205 0.03%
29 BROOKFIELD ASSET MGMT INC 15,750 521 0.07%
30 BROWN FORMAN CORP 2,750 297 0.04%
31 BROWN FORMAN CORP 1,455 157 0.02%
32 CARMAX INC 6,600 324 0.04%
33 CATERPILLAR INC 8,100 614 0.08%
34 CBS CORP NEW 2,020 110 0.01%
35 CBS CORP NEW 121,680 6,624 0.84%
36 CDW CORP 234,482 9,398 1.19%
37 CDW CORP 3,501 140 0.02%
38 CITIGROUPINC 7,985 338 0.04%
39 CITIGROUPINC 455,913 19,326 2.46%
40 CLOROX CO DEL 10,000 1,384 0.18%
41 COCA COLA CO 875 40 0.01%
42 COCA COLA CO 63,690 2,887 0.37%
43 COLGATE PALMOLIVE CO 5,500 403 0.05%
44 COMMUNITY TR BANCORP INC 1,832,288 63,507 8.07%
45 COMMUNITY TR BANCORP INC 92,925 3,221 0.41%
46 CONCHO RESOURCES 2,000 239 0.03%
47 CORNING INC 64,225 1,315 0.17%
48 CVS HEALTH CORP 2,900 278 0.04%
49 CVS HEALTH CORP 186,937 17,897 2.27%
50 DANAHER CORP DEL 3,900 394 0.05%
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