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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 16,210 | $1.0B | 0.08% | |
| 202 | 9990302DAPACHE CORP | 20,598 | $1.0B | 0.08% | |
| 203 | TDTORONTO DOMINION BANK | 23,077 | $995.0M | 0.08% | |
| 204 | MRO*MARATHON OIL CORP | 88,579 | $987.0M | 0.08% | |
| 205 | FFORD MOTOR CO | 72,752 | $982.0M | 0.08% | |
| 206 | SBACSBA COMMUNICATIONS CORP | 9,658 | $967.0M | 0.08% | |
| 207 | ROSTROSS STORES INC | 16,693 | $967.0M | 0.08% | |
| 208 | EPDENTERPRISE PRODS PARTNERS LP | 39,194 | $964.0M | 0.08% | |
| 209 | MPCMARATHON PETROLEUM CORP | 25,808 | $960.0M | 0.08% | |
| 210 | VENVENTAS INC | 15,097 | $951.0M | 0.08% | |
| 211 | DEDEERE & CO | 12,318 | $948.0M | 0.07% | |
| 212 | VGTVANGUARD | 8,529 | $934.0M | 0.07% | |
| 213 | CXOEURCONCHO RESOURCES INC | 9,225 | $933.0M | 0.07% | |
| 214 | UAAUNDER ARMOUR INC | 10,982 | $932.0M | 0.07% | |
| 215 | TRVTRAVELERS COS INC | 7,912 | $924.0M | 0.07% | |
| 216 | ACNACCENTURE PLC | 7,978 | $921.0M | 0.07% | |
| 217 | TMUST-MOBILE US INC | 24,030 | $920.0M | 0.07% | |
| 218 | SJMJM SMUCKER CO | 7,039 | $914.0M | 0.07% | |
| 219 | CTXSEURCITRIX SYSTEMS INC | 11,561 | $908.0M | 0.07% | |
| 220 | EDCONSOLIDATED EDISON INC | 11,832 | $906.0M | 0.07% | |
| 221 | SCHWSCHWAB CHARLES CORP | 32,297 | $905.0M | 0.07% | |
| 222 | CBCHUBB LTD | 7,536 | $898.0M | 0.07% | |
| 223 | NVSNNOVARTIS AG | 12,367 | $896.0M | 0.07% | |
| 224 | BRBROADRIDGE FINANCIAL SOLUTIONS | 15,064 | $893.0M | 0.07% | |
| 225 | CBSHCOMMERCE BANCSHARES INC | 19,815 | $891.0M | 0.07% | |
| 226 | XLUUTILITIES INDEX SPDR ETF | 17,938 | $890.0M | 0.07% | |
| 227 | VBRVANGUARD | 8,591 | $875.0M | 0.07% | |
| 228 | GPCGENUINE PARTS CO | 8,755 | $870.0M | 0.07% | |
| 229 | FDO.FMACYS INC | 19,627 | $866.0M | 0.07% | |
| 230 | IWFISHARES | 8,665 | $865.0M | 0.07% | |
| 231 | DFSEURDISCOVER FINANCIAL SERVICES | 16,532 | $842.0M | 0.07% | |
| 232 | VLOVALERO ENERGY CORP | 13,055 | $838.0M | 0.07% | |
| 233 | VWOVANGUARD | 23,541 | $813.0M | 0.06% | |
| 234 | —REYNOLDS AMERICA | 16,151 | $813.0M | 0.06% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 10,362 | $808.0M | 0.06% | |
| 236 | VTVVANGUARD | 9,807 | $808.0M | 0.06% | |
| 237 | PXGBXPRAXAIR INC | 6,839 | $783.0M | 0.06% | |
| 238 | VNQVANGUARD | 9,341 | $783.0M | 0.06% | |
| 239 | NTRSNORTHERN TRUST CORP | 11,976 | $780.0M | 0.06% | |
| 240 | VODVODAFONE GROUP PLC | 24,169 | $775.0M | 0.06% | |
| 241 | WECWEC ENERGY GROUP INC | 12,818 | $770.0M | 0.06% | |
| 242 | LVLNSPDR | 20,093 | $756.0M | 0.06% | |
| 243 | BABAALIBABA GROUP HOLDING | 9,513 | $752.0M | 0.06% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 8,075 | $744.0M | 0.06% | |
| 245 | TIFEURTIFFANY & CO | 10,057 | $738.0M | 0.06% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 9,525 | $735.0M | 0.06% | |
| 247 | HCAHCA HOLDINGS INC | 9,374 | $732.0M | 0.06% | |
| 248 | IJHISHARES | 5,018 | $723.0M | 0.06% | |
| 249 | XELXCEL ENERGY INC | 17,129 | $717.0M | 0.06% | |
| 250 | BIIBBIOGEN IDEC INC | 2,740 | $713.0M | 0.06% | |
| 251 | GLWCORNING INC | 34,044 | $711.0M | 0.06% | |
| 252 | TWXCHFTIME WARNER INC | 9,654 | $700.0M | 0.06% | |
| 253 | CAGCONAGRA FOODS INC | 15,652 | $698.0M | 0.06% | |
| 254 | DONSPDR | 3,895 | $688.0M | 0.05% | |
| 255 | SNYSANOFI CVR | 17,063 | $685.0M | 0.05% | |
| 256 | IGSBISHARES | 6,487 | $684.0M | 0.05% | |
| 257 | AQLTISHARES | 8,347 | $682.0M | 0.05% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 3,397 | $672.0M | 0.05% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 4,244 | $666.0M | 0.05% | |
| 260 | IWMISHARES | 5,928 | $655.0M | 0.05% | |
| 261 | —CBS CORP | 11,842 | $652.0M | 0.05% | |
| 262 | ITWILLINOIS TOOL WORKS INC | 6,369 | $652.0M | 0.05% | |
| 263 | APDAIR PRODUCTS & CHEMICALS INC | 4,517 | $650.0M | 0.05% | |
| 264 | ELVANTHEM INC | 4,647 | $646.0M | 0.05% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD | 7,672 | $630.0M | 0.05% | |
| 266 | DTEDTE ENERGY CO | 6,927 | $628.0M | 0.05% | |
| 267 | A4SAMERIPRISE FINANCIAL INC | 6,634 | $624.0M | 0.05% | |
| 268 | EXREXTRA SPACE STORAGE INC | 6,665 | $623.0M | 0.05% | |
| 269 | TRVCCITIGROUP INC | 14,413 | $602.0M | 0.05% | |
| 270 | —CHICAGO BRIDGE & IRON CO | 16,402 | $601.0M | 0.05% | |
| 271 | FISVFISERV INC | 5,673 | $582.0M | 0.05% | |
| 272 | HESHESS CORP | 11,041 | $581.0M | 0.05% | |
| 273 | —USG CORP | 23,320 | $579.0M | 0.05% | |
| 274 | HALHALLIBURTON CO | 16,202 | $578.0M | 0.05% | |
| 275 | CSXCSX CORP | 22,375 | $576.0M | 0.05% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 15,474 | $561.0M | 0.04% | |
| 277 | AIGAMERICAN INTERNATIONAL GROUP INC | 10,209 | $552.0M | 0.04% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,248 | $549.0M | 0.04% | |
| 279 | OHIOMEGA HEALTHCARE INVESTORS | 15,513 | $547.0M | 0.04% | |
| 280 | —POWERSHARES | 25,965 | $546.0M | 0.04% | |
| 281 | LYBLYONDELBASELL INDU | 6,267 | $537.0M | 0.04% | |
| 282 | MNSTMONSTER BEVERAGE CORP | 4,019 | $536.0M | 0.04% | |
| 283 | —POWERSHARES QQQ | 4,896 | $534.0M | 0.04% | |
| 284 | MSIMOTOROLA INC | 6,915 | $523.0M | 0.04% | |
| 285 | ZBHZIMMER BIOMET HOLDINGS INC | 4,870 | $519.0M | 0.04% | |
| 286 | SHWSHERWIN WILLIAMS CO | 1,800 | $513.0M | 0.04% | |
| 287 | XLVHEALTH CARE INDEX SPDR | 7,557 | $512.0M | 0.04% | |
| 288 | VFCV F CORP | 7,819 | $506.0M | 0.04% | |
| 289 | PEOEXELON CORP | 14,041 | $504.0M | 0.04% | |
| 290 | CAHCARDINAL HEALTH INC | 6,094 | $499.0M | 0.04% | |
| 291 | RYNRAYONIER INC | 19,835 | $489.0M | 0.04% | |
| 292 | —JARDEN CORP | 8,282 | $488.0M | 0.04% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 4,617 | $485.0M | 0.04% | |
| 294 | —SCANA CORP | 6,845 | $480.0M | 0.04% | |
| 295 | OGEOGE ENERGY CORP | 16,572 | $475.0M | 0.04% | |
| 296 | XLFICONSUMER STAPLES SPDR | 8,776 | $465.0M | 0.04% | |
| 297 | AWCAMERICAN WATER WORKS CO INC | 6,697 | $462.0M | 0.04% | |
| 298 | —ABERDEEN ASIA PACIFIC PRIME | 90,778 | $454.0M | 0.04% | |
| 299 | HAINHAIN CELESTIAL GROUP INC | 11,037 | $452.0M | 0.04% | |
| 300 | —HARMAN INTERNATIONAL INDUSTRIES | 5,080 | $452.0M | 0.04% |