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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 BANK AMER CORP 1,036,413 22,905 2.73%
3 HANESBRANDS INC 596,668 12,870 1.53%
4 GENERAL ELECTRIC CO 561,734 17,751 2.11%
5 AT&T INC 503,991 21,435 2.55%
6 PFIZER INC 489,691 15,905 1.89%
7 POTASH CORP SASK INC 481,412 8,709 1.04%
8 MICROSOFT CORP 441,408 27,429 3.27%
9 KROGER CO 393,248 13,571 1.62%
10 JPMORGAN CHASE & CO 388,439 33,518 3.99%
11 NEWELL BRANDS 367,376 16,403 1.95%
12 CITIGROUPINC 359,833 21,385 2.55%
13 DICKS SPORTING GOODS INC 304,929 16,192 1.93%
14 VANTIV INC 275,216 16,408 1.95%
15 AMERICAN INTL GROUP INC 270,555 17,670 2.10%
16 VISA INC 248,886 19,418 2.31%
17 JOHNSON & JOHNSON 237,835 27,401 3.26%
18 INVESCO LTD 237,833 7,216 0.86%
19 MEDTRONIC PLC 229,150 16,322 1.94%
20 CDW CORP 228,254 11,890 1.42%
21 UNILEVER N V 220,556 9,056 1.08%
22 WELLS FARGO & CO NEW 196,553 10,832 1.29%
23 HCA HOLDINGS INC 192,806 14,272 1.70%
24 NXP SEMICONDUCTORS N V 188,018 18,428 2.19%
25 APPLE INC 161,951 18,757 2.23%
26 EXXON MOBIL CORP 161,326 14,561 1.73%
27 TE CONNECTIVITY LTD 158,226 10,962 1.30%
28 JOHNSON CTLS INTL PLC 151,485 6,240 0.74%
29 PROCTER AND GAMBLE CO 138,480 11,643 1.39%
30 UNITEDHEALTH GROUP INC 129,206 20,678 2.46%
31 CBS CORP NEW 122,891 7,818 0.93%
32 SCHLUMBERGER LTD 119,350 10,019 1.19%
33 VALERO ENERGY CORP NEW 116,449 7,956 0.95%
34 PEPSICO INC 113,939 11,921 1.42%
35 ANADARKO PETE CORP 107,526 7,498 0.89%
36 FEDEX CORP 102,574 19,099 2.27%
37 BOEING CO 101,416 15,788 1.88%
38 TOTAL S A 97,365 4,963 0.59%
39 LOWES COS INC 96,854 6,888 0.82%
40 COMMUNITY TR BANCORP INC 92,925 4,609 0.55%
41 HONEYWELL INTL INC 91,342 10,582 1.26%
42 CHEVRON CORP NEW 91,175 10,731 1.28%
43 ADVANCE AUTO PARTS INC 69,272 11,715 1.39%
44 CORNING INC 64,225 1,559 0.19%
45 COCA COLA CO 63,825 2,646 0.31%
46 MONDELEZ INTL INC 60,203 2,669 0.32%
47 OCCIDENTAL PETE CORP DEL 55,375 3,944 0.47%
48 MOHAWK INDS 49,638 9,912 1.18%
49 BERKSHIRE HATHAWAY INC DEL 48,445 7,896 0.94%
50 ALLERGAN PLC 46,353 9,735 1.16%
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