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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 COMMUNITY TR BANCORP INC 1,832,288 63,507 8.07%
2 BANK AMERICA CORP 1,071,898 14,224 1.81%
3 GENERAL ELECTRIC CO 570,134 17,948 2.28%
4 AT&T INC 507,508 21,929 2.79%
5 PFIZER INC 499,667 17,593 2.24%
6 POTASH CORP SASK INC 488,360 7,931 1.01%
7 MICROSOFT CORP 456,748 23,372 2.97%
8 CITIGROUPINC 455,913 19,326 2.46%
9 JPMORGAN CHASE & CO 430,217 26,734 3.40%
10 DICKS SPORTING GOODS INC 361,293 16,280 2.07%
11 American International Group Inc 355,117 18,782 2.39%
12 INVESCO LTD 336,529 8,595 1.09%
13 NEWELL BRANDS 294,856 14,321 1.82%
14 VANTIV INC 281,909 15,956 2.03%
15 KROGER CO 278,323 10,240 1.30%
16 H&R Block Inc 274,173 6,306 0.80%
17 WELLS FARGO & CO NEW 270,753 12,815 1.63%
18 JOHNSON & JOHNSON 243,189 29,499 3.75%
19 MEDTRONIC PLC 241,344 20,941 2.66%
20 NXP SEMICONDUCTORS N V 237,161 18,579 2.36%
21 EXXON MOBIL CORP 236,061 22,128 2.81%
22 CDW CORP 234,482 9,398 1.19%
23 GENERAL MTRS CO 226,397 6,407 0.81%
24 TE CONNECTIVITY LTD 217,361 12,413 1.58%
25 UNILEVER N V 217,239 10,197 1.30%
26 VISA INC 201,085 14,914 1.90%
27 HCA HOLDINGS INC 191,230 14,727 1.87%
28 CVS HEALTH CORP 186,937 17,897 2.27%
29 TOTAL S A 165,960 7,983 1.01%
30 APPLE COMPUTER INC 163,849 15,664 1.99%
31 OCCIDENTAL PETE CORP DEL 145,403 10,987 1.40%
32 PROCTER AND GAMBLE CO 140,358 11,884 1.51%
33 HONEYWELL INTL INC 136,190 15,842 2.01%
34 UNITEDHEALTH GROUP INC 132,272 18,677 2.37%
35 BOEING CO 131,424 17,068 2.17%
36 FEDEX CORP 124,614 18,914 2.40%
37 GILEAD SCIENCES INC 123,441 10,297 1.31%
38 CBS CORP NEW 121,680 6,624 0.84%
39 VALERO ENERGY CORP NEW 121,017 6,172 0.78%
40 SCHLUMBERGER LTD 118,724 9,389 1.19%
41 PEPSICO INC 114,986 12,182 1.55%
42 COMMUNITY TR BANCORP INC 92,925 3,221 0.41%
43 ADVANCE AUTO PARTS INC 92,710 14,985 1.90%
44 CORNING INC 64,225 1,315 0.17%
45 COCA COLA CO 63,690 2,887 0.37%
46 MONDELEZ INTL INC 60,203 2,740 0.35%
47 BERKSHIRE HATHAWAY INC DE CL B NEW 48,445 7,014 0.89%
48 Spectra Energy Corp Com 40,000 1,465 0.19%
49 ALPHABET INC 37,064 25,652 3.26%
50 LEUCADIA NATL CORP 33,000 572 0.07%
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