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
1 COMMUNITY TR BANCORP INC 1,800,812 66,828 8.53%
2 BANK AMER CORP 1,063,847 16,649 2.13%
3 GENERAL ELECTRIC CO 564,842 16,731 2.14%
4 AT&T INC 502,609 20,411 2.61%
5 PFIZER INC 490,421 16,611 2.12%
6 POTASH CORP SASK INC 490,003 7,997 1.02%
7 MICROSOFT CORP 452,517 26,065 3.33%
8 JPMORGAN CHASE & CO 437,470 29,131 3.72%
9 KROGER CO 395,799 11,747 1.50%
10 CITIGROUPINC 371,092 17,527 2.24%
11 DICKS SPORTING GOODS INC 310,732 17,625 2.25%
12 NEWELL BRANDS 294,583 15,513 1.98%
13 AMERICAN INTL GROUP INC 279,256 16,571 2.12%
14 VANTIV INC 279,247 15,713 2.01%
15 BLOCK H & R INC 273,597 6,334 0.81%
16 HANESBRANDS INC 253,793 6,408 0.82%
17 JOHNSON & JOHNSON 238,816 28,211 3.60%
18 INVESCO LTD 238,609 7,461 0.95%
19 CDW CORP 233,488 10,677 1.36%
20 MEDTRONIC PLC 230,239 19,893 2.54%
21 UNILEVER N V 216,909 10,000 1.28%
22 NXP SEMICONDUCTORS N V 209,613 21,383 2.73%
23 GENERAL MTRS CO 205,691 6,535 0.83%
24 WELLS FARGO & CO NEW 203,722 9,021 1.15%
25 VISA INC 201,544 16,668 2.13%
26 EXXON MOBIL CORP 200,232 17,476 2.23%
27 HCA HOLDINGS INC 190,836 14,433 1.84%
28 CVS HEALTH CORP 184,599 16,427 2.10%
29 APPLE INC 163,699 18,506 2.36%
30 TE CONNECTIVITY LTD 160,529 10,335 1.32%
31 JOHNSON CTLS INTL PLC 147,910 6,882 0.88%
32 OCCIDENTAL PETE CORP DEL 142,566 10,396 1.33%
33 PROCTER AND GAMBLE CO 139,287 12,501 1.60%
34 HONEYWELL INTL INC 134,585 15,691 2.00%
35 UNITEDHEALTH GROUP INC 130,615 18,286 2.33%
36 CBS CORP NEW 124,796 6,831 0.87%
37 SCHLUMBERGER LTD 118,607 9,327 1.19%
38 VALERO ENERGY CORP NEW 118,457 6,278 0.80%
39 PEPSICO INC 113,176 12,310 1.57%
40 FEDEX CORP 104,629 18,277 2.33%
41 BOEING CO 102,790 13,542 1.73%
42 TOTAL S A 98,090 4,679 0.60%
43 COMMUNITY TR BANCORP INC 92,925 3,448 0.44%
44 ADVANCE AUTO PARTS INC 69,390 10,347 1.32%
45 CORNING INC 64,225 1,519 0.19%
46 COCA COLA CO 63,696 2,696 0.34%
47 MONDELEZ INTL INC 60,203 2,643 0.34%
48 BERKSHIRE HATHAWAY INC DEL 48,445 6,999 0.89%
49 LOWES COS INC 45,703 3,300 0.42%
50 Spectra Energy Corp Com 40,000 1,710 0.22%
Page 1 of 4