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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 (2017Q1)
Original 13F HR (0001047142-17-000003) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TR BANCORP INC 1,673,621 76,568 8.87%
2 BANK AMER CORP 1,058,098 24,961 2.89%
3 GENERAL ELECTRIC CO 584,838 17,428 2.02%
4 AT&T INC 518,786 21,556 2.50%
5 PFIZER INC 486,794 16,653 1.93%
6 POTASH CORP SASK INC 479,546 8,191 0.95%
7 MICROSOFT CORP 442,402 29,137 3.37%
8 KROGER CO 398,222 11,744 1.36%
9 JPMORGAN CHASE & CO 390,967 34,343 3.98%
10 NEWELL BRANDS 374,761 17,677 2.05%
11 CITIGROUPINC 367,312 21,973 2.54%
12 DICKS SPORTING GOODS INC 316,738 15,412 1.78%
13 VANTIV INC 279,822 17,942 2.08%
14 JOHNSON CTLS INTL PLC 255,383 10,757 1.25%
15 VISA INC 254,689 22,634 2.62%
16 INVESCO LTD 243,997 7,474 0.87%
17 JOHNSON & JOHNSON 241,526 30,082 3.48%
18 MEDTRONIC PLC 235,177 18,946 2.19%
19 UNILEVER N V 227,743 11,314 1.31%
20 BP PLC 217,810 7,519 0.87%
21 AMERICAN INTL GROUP INC 211,964 13,233 1.53%
22 WELLS FARGO & CO NEW 195,855 10,901 1.26%
23 HCA HOLDINGS INC 194,694 17,326 2.01%
24 NXP SEMICONDUCTORS N V 189,742 19,638 2.27%
25 CDW CORP 188,499 10,878 1.26%
26 APPLE INC 160,152 23,007 2.66%
27 ISHARES TR 148,378 7,081 0.82%
28 PROCTER AND GAMBLE CO 141,730 12,734 1.47%
29 UNITEDHEALTH GROUP INC 133,537 21,901 2.54%
30 SCHLUMBERGER LTD 127,835 9,984 1.16%
31 CHEVRON CORP NEW 124,552 13,373 1.55%
32 CBS CORP NEW 122,722 8,512 0.99%
33 PEPSICO INC 117,964 13,195 1.53%
34 ANADARKO PETE CORP 114,320 7,088 0.82%
35 EXXON MOBIL CORP 111,526 9,146 1.06%
36 FEDEX CORP 104,741 20,440 2.37%
37 BOEING CO 102,406 18,112 2.10%
38 LOWES COS INC 99,769 8,202 0.95%
39 COMMUNITY TR BANCORP INC 92,925 4,251 0.49%
40 HONEYWELL INTL INC 92,042 11,493 1.33%
41 HALLIBURTON CO 77,532 3,815 0.44%
42 ADVANCE AUTO PARTS INC 73,493 10,896 1.26%
43 CORNING INC 64,225 1,734 0.20%
44 COCA COLA CO 63,862 2,710 0.31%
45 MONDELEZ INTL INC 60,000 2,585 0.30%
46 BROADCOM LTD 56,413 12,352 1.43%
47 FACEBOOK INC 54,476 7,738 0.90%
48 MOHAWK INDS 51,545 11,829 1.37%
49 ALLERGAN PLC 48,688 11,633 1.35%
50 BERKSHIRE HATHAWAY INC DEL 48,620 8,104 0.94%
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