Dark
Light
System
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 (2016Q3)
Original 13F HR (0001047142-16-000010) filed in 2016.10.11
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 63,696 2,696 0.34%
52 MONDELEZ INTL INC 60,203 2,643 0.34%
53 KRAFT HEINZ CO 20,069 1,796 0.23%
54 SPECTRA ENERGY CORP 40,000 1,710 0.22%
55 WALGREENS BOOTS ALLIANCE INC 20,931 1,687 0.22%
56 CORNING INC 64,225 1,519 0.19%
57 BERKSHIRE HATHAWAY INC DEL 7 1,514 0.19%
58 STRYKER CORP 12,225 1,423 0.18%
59 FISERV INC 12,950 1,288 0.16%
60 KIMBERLY CLARK CORP 10,000 1,261 0.16%
61 CLOROX CO DEL 10,028 1,255 0.16%
62 TEVA PHARMACEUTICAL INDS LTD 26,675 1,227 0.16%
63 DOW CHEM CO 17,120 887 0.11%
64 OMNICOM GROUP INC 10,050 854 0.11%
65 NOVARTIS A G 10,325 815 0.10%
66 EMERSON ELEC CO 14,285 779 0.10%
67 WYNN RESORTS LTD 7,800 760 0.10%
68 ALPHABET INC 931 749 0.10%
69 ENSTAR GROUP LIMITED COM 4,500 740 0.09%
70 UNITED TECHNOLOGIES CORP 7,200 732 0.09%
71 CATERPILLAR INC 8,100 719 0.09%
72 SPDR DOW JONES INDL AVRG ETF 3,900 713 0.09%
73 NIKE INC 13,155 693 0.09%
74 AMERICAN ELEC PWR INC 9,826 631 0.08%
75 VALEANT PHARMACEUTICALS INTL 25,095 616 0.08%
76 FASTENAL CO 14,700 614 0.08%
77 DOUGLAS EMMETT INC COM 16,000 586 0.07%
78 GOLDMAN SACHS GROUP INC 3,600 581 0.07%
79 HALLIBURTON CO 12,837 576 0.07%
80 BB&T CORP 14,805 558 0.07%
81 BROOKFIELD ASSET MGMT INC 15,750 554 0.07%
82 AMERICAN EXPRESS CO 8,500 544 0.07%
83 VORNADO REALTY 5,200 526 0.07%
84 AFFILIATED MANAGERS GROUP 3,550 514 0.07%
85 LEUCADIA NATL CORP 26,500 505 0.06%
86 BLACKSTONE GROUP L P 19,750 504 0.06%
87 ALPHABET INC 638 496 0.06%
88 WHOLE FOODS MKT INC 16,550 469 0.06%
89 RIO TINTO PLC 13,830 462 0.06%
90 BIOGEN INC 1,451 454 0.06%
91 JPMORGAN CHASE & CO 6,825 454 0.06%
92 HOME DEPOT INC 3,462 445 0.06%
93 INTERNATIONAL BUSINESS MACHS 2,780 442 0.06%
94 LAUDER ESTEE COS INC 4,900 434 0.06%
95 MICROSOFT CORP 7,340 423 0.05%
96 COLGATE PALMOLIVE CO 5,500 408 0.05%
97 WAL-MART STORES INC 5,500 397 0.05%
98 NXP SEMICONDUCTORS N V 3,765 384 0.05%
99 MEDTRONIC PLC 4,205 363 0.05%
100 AT&T INC 8,755 356 0.05%
Page 2 of 4