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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 (2016Q4)
Original 13F HR (0001047142-17-000001) filed in 2017.01.10
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TR BANCORP INC 1,766,139 87,600 10.43%
2 JPMORGAN CHASE & CO 388,439 33,518 3.99%
3 MICROSOFT CORP 441,408 27,429 3.27%
4 JOHNSON & JOHNSON 237,835 27,401 3.26%
5 ALPHABET INC 35,369 27,299 3.25%
6 BANK AMER CORP 1,036,413 22,905 2.73%
7 AT&T INC 503,991 21,435 2.55%
8 CITIGROUP INC 359,833 21,385 2.55%
9 UNITEDHEALTH GROUP INC 129,206 20,678 2.46%
10 VISA INC 248,886 19,418 2.31%
11 FEDEX CORP 102,574 19,099 2.27%
12 APPLE INC 161,951 18,757 2.23%
13 NXP SEMICONDUCTORS N V 188,018 18,428 2.19%
14 GENERAL ELECTRIC CO 561,734 17,751 2.11%
15 AMERICAN INTL GROUP INC 270,555 17,670 2.10%
16 MARKEL CORP 18,346 16,594 1.98%
17 VANTIV INC 275,216 16,408 1.95%
18 NEWELL BRANDS 367,376 16,403 1.95%
19 MEDTRONIC PLC 229,150 16,322 1.94%
20 DICKS SPORTING GOODS 304,929 16,192 1.93%
21 PFIZER INC 489,691 15,905 1.89%
22 BOEING CO 101,416 15,788 1.88%
23 EXXON MOBIL CORP 161,326 14,561 1.73%
24 HCA HOLDINGS INC 192,806 14,272 1.70%
25 KROGER CO 393,248 13,571 1.62%
26 HANESBRANDS INC 596,668 12,870 1.53%
27 PEPSICO INC 113,939 11,921 1.42%
28 CDW 228,254 11,890 1.42%
29 ADVANCE AUTO PARTS INC 69,272 11,715 1.39%
30 PROCTER AND GAMBLE CO 138,480 11,643 1.39%
31 TE CONNECTIVITY LTD 158,226 10,962 1.30%
32 WELLS FARGO & CO NEW 196,553 10,832 1.29%
33 CHEVRON CORP NEW 91,175 10,731 1.28%
34 HONEYWELL INTL INC 91,342 10,582 1.26%
35 SCHLUMBERGER LTD 119,350 10,019 1.19%
36 MOHAWK INDS 49,638 9,912 1.18%
37 ALLERGAN PLC 46,353 9,735 1.16%
38 UNILEVER N V 220,556 9,056 1.08%
39 POTASH CORP SASK INC 481,412 8,709 1.04%
40 VALERO ENERGY CORP NEW 116,449 7,956 0.95%
41 BERKSHIRE HATHAWAY INC DEL 48,445 7,896 0.94%
42 CBS CORP NEW 122,891 7,818 0.93%
43 ANADARKO PETR 107,526 7,498 0.89%
44 INVESCO LTD 237,833 7,216 0.86%
45 BROADCOM LTD 39,710 7,020 0.84%
46 LOWES COS INC 96,854 6,888 0.82%
47 JOHNSON CTLS INTL PLC 151,485 6,240 0.74%
48 TOTAL S A 97,365 4,963 0.59%
49 COMMUNITY TR BANCORP INC 92,925 4,609 0.55%
50 PIONEER NAT RES CO 22,450 4,043 0.48%
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