CENTRAL BANK & TRUST CO Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$598.6B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 611,477 | $66.3B | 11.07% | |
| 2 | AAPLAPPLE INC | 93,517 | $20.8B | 3.47% | |
| 3 | FLMIFRANKLIN DYNAMIC ETF | 739,782 | $18.1B | 3.02% | |
| 4 | SPYSPDR S&P 500 | 32,175 | $18.0B | 3.01% | |
| 5 | GOOGLALPHABET CL A | 95,823 | $14.8B | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 36,900 | $13.9B | 2.31% | |
| 7 | COSTCOSTCO WHOLESALE | 14,534 | $13.7B | 2.30% | |
| 8 | AGGISHS CORE US AGGR BD | 138,780 | $13.7B | 2.29% | |
| 9 | AMZNAMAZON COM INC | 71,098 | $13.5B | 2.26% | |
| 10 | VVISA INC CLASS A | 38,195 | $13.4B | 2.24% | |
| 11 | METAMETA PLATFORMS INC | 20,638 | $11.9B | 1.99% | |
| 12 | EFAETF I -SHARES TRUST | 145,526 | $11.9B | 1.99% | |
| 13 | EMXCETF ISHARES INC MSCI | 208,214 | $11.5B | 1.92% | |
| 14 | VEAVANGUARD FTSE DEV MK | 213,529 | $10.9B | 1.81% | |
| 15 | CMBSISHRS CMBS | 194,449 | $9.3B | 1.56% | |
| 16 | VWOVANGUARD FTSE EMG MK | 195,421 | $8.8B | 1.48% | |
| 17 | SPGIS&P GLOBAL INC | 17,041 | $8.7B | 1.45% | |
| 18 | KYTFXKY T/F INCOME SERIES | 1,218,714 | $8.6B | 1.44% | |
| 19 | ISRGINTUITIVE SURGICAL | 16,963 | $8.4B | 1.40% | |
| 20 | MDYSPDR S&P MIDCAP 400 | 15,189 | $8.1B | 1.35% | |
| 21 | MAMASTERCARD INC | 14,530 | $8.0B | 1.33% | |
| 22 | AMGNAMGEN INC | 24,761 | $7.7B | 1.29% | |
| 23 | ADBEADOBE SYS INC | 19,543 | $7.5B | 1.25% | |
| 24 | IWMI SHS RUSSELL2000 | 36,441 | $7.3B | 1.21% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 13,793 | $7.2B | 1.21% | |
| 26 | URIUNITED RENTALS INC | 11,466 | $7.2B | 1.20% | |
| 27 | CATCATERPILLAR INC | 21,449 | $7.1B | 1.18% | |
| 28 | INTUINTUIT INC | 11,210 | $6.9B | 1.15% | |
| 29 | PGRPROG CORP OHIO | 23,543 | $6.7B | 1.11% | |
| 30 | ACMAECOM TECHNOLOGY | 67,974 | $6.3B | 1.05% | |
| 31 | LRCXLAM RESEARCH CORP | 84,284 | $6.1B | 1.02% | |
| 32 | HYGISHS HIGH YIELD ETF | 73,835 | $5.8B | 0.97% | |
| 33 | MCOMOODYS CORP | 12,276 | $5.7B | 0.96% | |
| 34 | DKSDICKS SPORTING GOODS | 28,115 | $5.7B | 0.95% | |
| 35 | WMBWILLIAMS COS INC | 93,784 | $5.6B | 0.94% | |
| 36 | VLOVALERO ENERGY CORP | 37,860 | $5.0B | 0.84% | |
| 37 | QCOMQUALCOMM INC | 30,410 | $4.7B | 0.78% | |
| 38 | SYKSTRYKER CORP | 11,934 | $4.4B | 0.74% | |
| 39 | EEMISHARES EMERGING MKT | 101,234 | $4.4B | 0.74% | |
| 40 | TSCOTRACTOR SUPPLY CO | 80,059 | $4.4B | 0.74% | |
| 41 | JPMJ P MORGAN CHASE | 17,253 | $4.2B | 0.71% | |
| 42 | MRKMERCK & CO INC NEW | 46,092 | $4.1B | 0.69% | |
| 43 | VWOBVANGUARD EMG MKT ETF | 63,078 | $4.0B | 0.68% | |
| 44 | CBCHUBB LTD | 13,323 | $4.0B | 0.67% | |
| 45 | SHWSHERWIN WILLIAMS | 11,255 | $3.9B | 0.66% | |
| 46 | NUENUCOR CORP | 32,171 | $3.9B | 0.65% | |
| 47 | IJHISHARES TR S&P MIDCP | 65,739 | $3.8B | 0.64% | |
| 48 | DHID R HORTON INC | 26,602 | $3.4B | 0.56% | |
| 49 | NFLXNETFLIX COM | 3,506 | $3.3B | 0.55% | |
| 50 | IJRISHARES S&P SMALLCAP | 30,587 | $3.2B | 0.53% | |
| 51 | SCHWCHARLES SCHWAB CORP | 39,031 | $3.1B | 0.51% | |
| 52 | NTAPNETAPP INC | 33,342 | $2.9B | 0.49% | |
| 53 | MCDMCDONALDS CORP | 9,141 | $2.9B | 0.48% | |
| 54 | DEDEERE & CO | 6,032 | $2.8B | 0.47% | |
| 55 | HSYHERSHEY COMPANY | 16,292 | $2.8B | 0.47% | |
| 56 | WMTWAL MART STORES INC | 31,634 | $2.8B | 0.46% | |
| 57 | IVVISHS 500 INDEX FD US | 4,606 | $2.6B | 0.43% | |
| 58 | AVGOBROADCOM INC | 14,782 | $2.5B | 0.41% | |
| 59 | HDHOME DEPOT INC | 6,615 | $2.4B | 0.41% | |
| 60 | EMBISHARES EMRG MKT | 26,674 | $2.4B | 0.40% | |
| 61 | ODFLOLD DOMINI COM | 14,487 | $2.4B | 0.40% | |
| 62 | KMBKIMBERLY-CLARK CORP | 16,381 | $2.3B | 0.39% | |
| 63 | PGPROCTER & GAMBLE CO | 13,335 | $2.3B | 0.38% | |
| 64 | TJXTJX COS INC NEW | 18,623 | $2.3B | 0.38% | |
| 65 | CMCSACOMCAST CORP NEW A | 59,270 | $2.2B | 0.37% | |
| 66 | CSCOCISCO SYSTEMS INC | 31,303 | $1.9B | 0.32% | |
| 67 | NTFIXDUPREE NORTH CAROLINA TAX FREE | 181,638 | $1.9B | 0.32% | |
| 68 | NXPINXP SEMICONDUCTORS | 9,943 | $1.9B | 0.32% | |
| 69 | LLYELI LILLY & CO | 2,273 | $1.9B | 0.31% | |
| 70 | KLACKLA-TENCOR | 2,719 | $1.8B | 0.31% | |
| 71 | UNPUNION PACIFIC CORP | 7,777 | $1.8B | 0.31% | |
| 72 | NOWSERVICENOW INC | 2,229 | $1.8B | 0.30% | |
| 73 | KMIKINDER MORGAN INC DE | 62,113 | $1.8B | 0.30% | |
| 74 | XLVSECTOR SPDR TR FUND | 12,013 | $1.8B | 0.29% | |
| 75 | CRMSALESFORCE INC | 6,535 | $1.8B | 0.29% | |
| 76 | ABTABBOTT LABS | 13,211 | $1.8B | 0.29% | |
| 77 | ORCLORACLE CORPORATION | 12,072 | $1.7B | 0.28% | |
| 78 | XELXCEL ENERGY INC | 23,099 | $1.6B | 0.27% | |
| 79 | HONHONEYWELL INTL INC | 7,306 | $1.5B | 0.26% | |
| 80 | CBOECBOE GLOBAL MARKETS | 6,783 | $1.5B | 0.26% | |
| 81 | PHPARKER HANNIFIN CORP | 2,499 | $1.5B | 0.25% | |
| 82 | EQTEQT CORP | 28,420 | $1.5B | 0.25% | |
| 83 | XLUSECTOR SPDR UTILITIE | 18,695 | $1.5B | 0.25% | |
| 84 | NOCNORTHROP GRUMMAN | 2,854 | $1.5B | 0.24% | |
| 85 | ZTSZOETIS INC | 8,835 | $1.5B | 0.24% | |
| 86 | NVONOVO NORDISK A S | 20,755 | $1.4B | 0.24% | |
| 87 | LMTLOCKHEED MARTIN CORP | 3,211 | $1.4B | 0.24% | |
| 88 | PWRQUANTA SERVICES INC | 5,572 | $1.4B | 0.24% | |
| 89 | MCKMCKESSON HBOC INC | 2,014 | $1.4B | 0.23% | |
| 90 | REGNREGENERON PHARMA | 2,132 | $1.4B | 0.23% | |
| 91 | APOAPOLLO GLOBAL MGMT | 9,563 | $1.3B | 0.22% | |
| 92 | AMATAPPLIED MATERIALS | 8,803 | $1.3B | 0.21% | |
| 93 | EXPEEXPEDIA GROUP, INC | 7,324 | $1.2B | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS | 7,166 | $1.2B | 0.20% | |
| 95 | DDDUPONT DE NEMOURS | 16,282 | $1.2B | 0.20% | |
| 96 | DISDISNEY(WALT) COMPANY | 12,171 | $1.2B | 0.20% | |
| 97 | KOCOCA COLA CO | 16,094 | $1.2B | 0.19% | |
| 98 | DYHTARGET CORP | 10,847 | $1.1B | 0.19% | |
| 99 | AEEAMEREN CORP | 11,168 | $1.1B | 0.19% | |
| 100 | PPGPPG INDS INC | 9,719 | $1.1B | 0.18% |
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