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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD | 39,790 | $3.2B | 0.26% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 22,043 | $3.1B | 0.25% | |
| 103 | APCANADARKO PETROLEUM CORP | 66,805 | $3.1B | 0.25% | |
| 104 | MDLZMONDELEZ INTERNATIONAL | 76,654 | $3.1B | 0.24% | |
| 105 | KHCKRAFT HEINZ CO THE | 38,611 | $3.0B | 0.24% | |
| 106 | PRFUSDPOWERSHARES | 33,539 | $3.0B | 0.23% | |
| 107 | CSQCALAMOS STRATEGIC TOTAL RETURN | 296,704 | $2.8B | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 12,682 | $2.8B | 0.22% | |
| 109 | TYGEURTORTOISE | 112,377 | $2.8B | 0.22% | |
| 110 | VUGVANGUARD | 25,766 | $2.7B | 0.22% | |
| 111 | CMICUMMINS ENGINE | 24,406 | $2.7B | 0.21% | |
| 112 | AXPAMERICAN EXPRESS CO | 43,614 | $2.7B | 0.21% | |
| 113 | SDOGALPS | 68,793 | $2.7B | 0.21% | |
| 114 | —JOHNSON CONTROLS INC | 66,817 | $2.6B | 0.21% | |
| 115 | VTIVANGUARD | 24,550 | $2.6B | 0.20% | |
| 116 | CPBCAMPBELL SOUP CO | 40,233 | $2.6B | 0.20% | |
| 117 | PANWPALO ALTO NETWORKS INC | 15,590 | $2.5B | 0.20% | |
| 118 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 240,550 | $2.5B | 0.20% | |
| 119 | BLKCHFBLACKROCK INC | 7,328 | $2.5B | 0.20% | |
| 120 | YUMYUM BRANDS INC | 30,343 | $2.5B | 0.20% | |
| 121 | PFFISHARES | 62,552 | $2.4B | 0.19% | |
| 122 | OXYOCCIDENTAL PETROLEUM CORP | 34,774 | $2.4B | 0.19% | |
| 123 | XLNXEURXILINX INC | 49,584 | $2.4B | 0.19% | |
| 124 | XLKTECHNOLOGY SELECT INDEX SPDR | 52,318 | $2.3B | 0.18% | |
| 125 | QCOMQUALCOMM INC | 45,225 | $2.3B | 0.18% | |
| 126 | TTENTOTAL S A | 50,288 | $2.3B | 0.18% | |
| 127 | BACBANK OF AMERICA CORP | 168,776 | $2.3B | 0.18% | |
| 128 | —MONSANTO CO | 25,781 | $2.3B | 0.18% | |
| 129 | FDXFEDEX CORP | 13,848 | $2.3B | 0.18% | |
| 130 | SPGSIMON PROPERTY GROUP INC | 10,684 | $2.2B | 0.18% | |
| 131 | PXDEURPIONEER NATURAL RESOURCES CO | 15,455 | $2.2B | 0.17% | |
| 132 | FSLRFIRST SOLAR INC | 31,500 | $2.2B | 0.17% | |
| 133 | TROWPRICE T ROWE GROUP INC | 28,966 | $2.1B | 0.17% | |
| 134 | VVISA INC | 27,422 | $2.1B | 0.17% | |
| 135 | XLFFINANCIAL INDEX SPDR | 92,690 | $2.1B | 0.16% | |
| 136 | MGAMAGNA INTERNATIONAL INC | 48,310 | $2.1B | 0.16% | |
| 137 | CHICALAMOS CONV OPPORTUNITIES & | 216,031 | $2.0B | 0.16% | |
| 138 | KELKELLOGG CO | 26,486 | $2.0B | 0.16% | |
| 139 | NOMNUVEEN MISSOURI | 121,758 | $2.0B | 0.16% | |
| 140 | —DELPHI AUTOMOTIVE PLC | 26,525 | $2.0B | 0.16% | |
| 141 | COFCAPITAL ONE FINANCIAL | 28,523 | $2.0B | 0.16% | |
| 142 | —EMC CORP MASS | 74,028 | $2.0B | 0.16% | |
| 143 | ROKROCKWELL AUTOMATION INC | 17,273 | $2.0B | 0.16% | |
| 144 | CLCOLGATE PALMOLIVE CO | 26,888 | $1.9B | 0.15% | |
| 145 | DUKDUKE ENERGY CORP | 23,490 | $1.9B | 0.15% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 22,701 | $1.9B | 0.15% | |
| 147 | KMIKINDER MORGAN INC | 104,674 | $1.9B | 0.15% | |
| 148 | —ADT CORP | 45,215 | $1.9B | 0.15% | |
| 149 | UPSUNITED PARCEL SERVICE | 17,474 | $1.8B | 0.15% | |
| 150 | LLYLILLY ELI & CO | 25,565 | $1.8B | 0.15% | |
| 151 | —AETNA INC | 16,373 | $1.8B | 0.15% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 21,215 | $1.8B | 0.14% | |
| 153 | MCKMCKESSON CORP | 11,481 | $1.8B | 0.14% | |
| 154 | ENRENERGIZER HOLDINGS INC | 44,066 | $1.8B | 0.14% | |
| 155 | WYNEURWYNDHAM WORLDWIDE CORP | 23,295 | $1.8B | 0.14% | |
| 156 | DHRDANAHER CORP | 18,442 | $1.7B | 0.14% | |
| 157 | IBBISHARES | 6,551 | $1.7B | 0.13% | |
| 158 | ETNEATON CORP PLC | 26,670 | $1.7B | 0.13% | |
| 159 | GSKGLAXO SMITHKLINE SPONS PLC | 40,745 | $1.7B | 0.13% | |
| 160 | GMGENERAL MOTORS CO | 51,509 | $1.6B | 0.13% | |
| 161 | TJXTJX COMPANIES INC | 20,548 | $1.6B | 0.13% | |
| 162 | TXNTEXAS INSTRUMENTS INC | 27,863 | $1.6B | 0.13% | |
| 163 | —DOW CHEMICAL CO | 29,846 | $1.5B | 0.12% | |
| 164 | SRESEMPRA ENERGY | 14,379 | $1.5B | 0.12% | |
| 165 | ELLAUDER ESTEE COS | 15,400 | $1.5B | 0.11% | |
| 166 | AEPAMERICAN ELECTRIC POWER INC | 21,691 | $1.4B | 0.11% | |
| 167 | PNCPNC FINANCIAL SERVICES GROUP | 16,883 | $1.4B | 0.11% | |
| 168 | EFAISHARES | 24,746 | $1.4B | 0.11% | |
| 169 | CERNCHFCERNER CORP | 26,435 | $1.4B | 0.11% | |
| 170 | EOGEOG RESOURCES INC | 18,728 | $1.4B | 0.11% | |
| 171 | GSBCGREAT SOUTHERN BANCORP INC | 36,090 | $1.3B | 0.11% | |
| 172 | IWSISHARES | 18,885 | $1.3B | 0.11% | |
| 173 | ALSALLSTATE CORP | 19,842 | $1.3B | 0.11% | |
| 174 | BDXBECTON DICKINSON & CO | 8,789 | $1.3B | 0.11% | |
| 175 | BPBP PLC ADR | 44,125 | $1.3B | 0.11% | |
| 176 | SESPECTRA ENERGY CORP | 42,324 | $1.3B | 0.10% | |
| 177 | PYPLPAYPAL HOLDINGS INC | 33,397 | $1.3B | 0.10% | |
| 178 | HSYHERSHEY FOODS CO | 13,893 | $1.3B | 0.10% | |
| 179 | —SUNTRUST BANKS INC | 35,017 | $1.3B | 0.10% | |
| 180 | HN9HANESBRANDS INC | 44,448 | $1.3B | 0.10% | |
| 181 | —MOBILEYE NE | 32,815 | $1.2B | 0.10% | |
| 182 | MTDRMATADOR RESOURCES CO | 64,350 | $1.2B | 0.10% | |
| 183 | KRKROGER CO | 31,585 | $1.2B | 0.10% | |
| 184 | DLTRDOLLAR TREE INC | 14,628 | $1.2B | 0.10% | |
| 185 | CMECME GROUP INC | 12,436 | $1.2B | 0.09% | |
| 186 | HEDJWISDOMTREE | 22,966 | $1.2B | 0.09% | |
| 187 | DOVDOVER CORP | 17,900 | $1.2B | 0.09% | |
| 188 | IWRISHARES | 7,017 | $1.1B | 0.09% | |
| 189 | METMETLIFE INC | 25,902 | $1.1B | 0.09% | |
| 190 | WMWASTE MANAGEMENT INC | 18,985 | $1.1B | 0.09% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 13,112 | $1.1B | 0.09% | |
| 192 | —POWERSHARES | 11,666 | $1.1B | 0.09% | |
| 193 | AEEAMEREN CORP | 21,676 | $1.1B | 0.09% | |
| 194 | LUVSOUTHWEST AIRLINES CO | 23,858 | $1.1B | 0.08% | |
| 195 | —LACLEDE GROUP INC | 15,766 | $1.1B | 0.08% | |
| 196 | SYYSYSCO CORP | 22,698 | $1.1B | 0.08% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 23,747 | $1.1B | 0.08% | |
| 198 | SYKSTRYKER CORP | 9,808 | $1.1B | 0.08% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 21,555 | $1.0B | 0.08% | |
| 200 | CICIGNA CORP | 7,506 | $1.0B | 0.08% |