CENTRAL TRUST Co Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$1.3T
Holdings
1,170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 582,758 | $63.5B | 5.01% | |
| 2 | XOMEXXON MOBIL CORP | 410,692 | $34.3B | 2.71% | |
| 3 | GEGENERAL ELECTRIC CO | 933,746 | $29.7B | 2.34% | |
| 4 | PEPPEPSICO INC | 227,268 | $23.3B | 1.84% | |
| 5 | JNJJOHNSON & JOHNSON | 209,569 | $22.7B | 1.79% | |
| 6 | PGPROCTER & GAMBLE CO | 264,116 | $21.7B | 1.72% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC | 75,985 | $20.8B | 1.64% | |
| 8 | PFEPFIZER INC | 670,640 | $19.9B | 1.57% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 138,667 | $19.7B | 1.55% | |
| 10 | HONHONEYWELL INTL INC | 172,971 | $19.4B | 1.53% | |
| 11 | 4I1PHILIP MORRIS INTL | 188,335 | $18.5B | 1.46% | |
| 12 | CVXCHEVRON CORP | 193,121 | $18.4B | 1.45% | |
| 13 | TAT&T INC | 463,034 | $18.1B | 1.43% | |
| 14 | UNPUNION PACIFIC CORP | 213,174 | $17.0B | 1.34% | |
| 15 | MCDMCDONALDS CORP | 124,021 | $15.6B | 1.23% | |
| 16 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 608,711 | $15.5B | 1.23% | |
| 17 | HDHOME DEPOT INC | 115,688 | $15.4B | 1.22% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 283,118 | $15.3B | 1.21% | |
| 19 | MMM3M COMPANY | 87,282 | $14.5B | 1.15% | |
| 20 | MSFTMICROSOFT CORP | 255,826 | $14.1B | 1.12% | |
| 21 | ABBVABBVIE INC | 233,966 | $13.4B | 1.05% | |
| 22 | INTCINTEL CORP | 385,647 | $12.5B | 0.98% | |
| 23 | MOALTRIA GROUP INC | 186,788 | $11.7B | 0.92% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 180,734 | $11.5B | 0.91% | |
| 25 | WMTWAL MART STORES INC | 162,660 | $11.1B | 0.88% | |
| 26 | GILDGILEAD SCIENCES INC | 118,248 | $10.9B | 0.86% | |
| 27 | KOCOCA COLA CO | 229,165 | $10.6B | 0.84% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES | 69,496 | $10.5B | 0.83% | |
| 29 | DISDISNEY WALT CO | 101,375 | $10.1B | 0.79% | |
| 30 | WELLWELLTOWER INC | 141,961 | $9.8B | 0.78% | |
| 31 | CELGCELGENE CORP | 97,026 | $9.7B | 0.77% | |
| 32 | EMREMERSON ELECTRIC CO | 168,905 | $9.2B | 0.72% | |
| 33 | BABOEING CO | 70,853 | $9.0B | 0.71% | |
| 34 | AVGOBROADCOM LTD | 57,770 | $8.9B | 0.70% | |
| 35 | —GUGGENHEIM | 112,329 | $8.8B | 0.70% | |
| 36 | —ALLERGAN PLC | 30,409 | $8.2B | 0.64% | |
| 37 | KMBKIMBERLY CLARK CORP | 60,467 | $8.1B | 0.64% | |
| 38 | LEGLEGGETT & PLATT INC | 166,977 | $8.1B | 0.64% | |
| 39 | JPMJ P MORGAN CHASE & CO | 134,294 | $8.0B | 0.63% | |
| 40 | —EXPRESS SCRIPTS HOLDING CO | 114,990 | $7.9B | 0.62% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 60,169 | $7.8B | 0.61% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 76,913 | $7.7B | 0.61% | |
| 43 | AMGNAMGEN INC | 48,745 | $7.3B | 0.58% | |
| 44 | CSCOCISCO SYSTEMS INC | 256,373 | $7.3B | 0.58% | |
| 45 | CVSCVS HEALTH CORPORATION | 69,559 | $7.2B | 0.57% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 84,914 | $7.2B | 0.56% | |
| 47 | ABTABBOTT LABS | 168,510 | $7.0B | 0.56% | |
| 48 | SBUXSTARBUCKS CORP | 116,477 | $7.0B | 0.55% | |
| 49 | RQICOHEN & STEERS | 557,438 | $6.9B | 0.55% | |
| 50 | IJRISHARES | 60,241 | $6.8B | 0.54% | |
| 51 | GOOGALPHABET INC | 8,862 | $6.6B | 0.52% | |
| 52 | PSXPHILLIPS 66 | 74,496 | $6.5B | 0.51% | |
| 53 | MRKMERCK & CO INC | 117,854 | $6.2B | 0.49% | |
| 54 | MDTMEDTRONIC PLC | 83,049 | $6.2B | 0.49% | |
| 55 | DYHTARGET CORP | 75,097 | $6.2B | 0.49% | |
| 56 | GISGENERAL MILLS INC | 94,604 | $6.0B | 0.47% | |
| 57 | MDYSTANDARD & POORS MID-CAP 400 | 22,766 | $6.0B | 0.47% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $6.0B | 0.47% | |
| 59 | NEENEXTERA ENERGY INC | 47,459 | $5.6B | 0.44% | |
| 60 | CATCATERPILLAR INC | 72,039 | $5.5B | 0.44% | |
| 61 | CMCSACOMCAST CORP | 88,188 | $5.4B | 0.43% | |
| 62 | IVVISHARES | 25,686 | $5.3B | 0.42% | |
| 63 | RTN1USDRAYTHEON CO | 42,105 | $5.2B | 0.41% | |
| 64 | GDGENERAL DYNAMICS CORP | 37,242 | $4.9B | 0.39% | |
| 65 | SOSOUTHERN CO | 94,462 | $4.9B | 0.39% | |
| 66 | METAFACEBOOK INC | 42,262 | $4.8B | 0.38% | |
| 67 | WYWEYERHAEUSER CO | 154,585 | $4.8B | 0.38% | |
| 68 | DDOMINION RESOURCES | 63,729 | $4.8B | 0.38% | |
| 69 | COPCONOCOPHILLIPS | 115,799 | $4.7B | 0.37% | |
| 70 | WFCWELLS FARGO & COMPANY | 96,021 | $4.6B | 0.37% | |
| 71 | DEODIAGEO | 42,643 | $4.6B | 0.36% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 49,927 | $4.5B | 0.35% | |
| 73 | USBU S BANCORP | 109,515 | $4.4B | 0.35% | |
| 74 | GQ9SPDR | 37,698 | $4.4B | 0.35% | |
| 75 | IWPISHARES | 47,943 | $4.4B | 0.35% | |
| 76 | SDYSPDR | 55,278 | $4.4B | 0.35% | |
| 77 | DALDELTA AIR LINES INC | 88,910 | $4.3B | 0.34% | |
| 78 | BKNGPRICELINE GROUP INC | 3,353 | $4.3B | 0.34% | |
| 79 | NKENIKE INC | 69,904 | $4.3B | 0.34% | |
| 80 | CLXCLOROX CO | 33,851 | $4.3B | 0.34% | |
| 81 | GOOGLALPHABET INC | 5,512 | $4.2B | 0.33% | |
| 82 | HTDJOHN HANCOCK TAX ADVANTAGED | 181,200 | $4.1B | 0.33% | |
| 83 | LOWLOWES COMPANIES INC | 54,506 | $4.1B | 0.33% | |
| 84 | TIPISHARES | 35,765 | $4.1B | 0.32% | |
| 85 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 30,653 | $4.1B | 0.32% | |
| 86 | SPYSTANDARD & POORS DEPOSITORY | 19,779 | $4.1B | 0.32% | |
| 87 | NPFINUVEEN QUALITY PREFERRED INCOME | 445,375 | $4.0B | 0.32% | |
| 88 | ICFISHARES | 38,723 | $4.0B | 0.32% | |
| 89 | SLBSCHLUMBERGER LTD | 51,842 | $3.8B | 0.30% | |
| 90 | BUDANHEUSER BUSCH INBEV NV | 30,492 | $3.8B | 0.30% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 24,103 | $3.8B | 0.30% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 59,684 | $3.8B | 0.30% | |
| 93 | EPCEDGEWELL PERSONAL CARE CO | 42,182 | $3.4B | 0.27% | |
| 94 | AMZNAMAZON.COM INC | 5,701 | $3.4B | 0.27% | |
| 95 | IPINTERNATIONAL PAPER CO | 82,174 | $3.4B | 0.27% | |
| 96 | TSCOTRACTOR SUPPLY CO | 36,785 | $3.3B | 0.26% | |
| 97 | MAMASTERCARD INC | 34,589 | $3.3B | 0.26% | |
| 98 | PPGPPG INDUSTRIES INC | 29,263 | $3.3B | 0.26% | |
| 99 | ORCLORACLE CORP | 79,685 | $3.3B | 0.26% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 38,010 | $3.2B | 0.26% |
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