CENTRAL TRUST Co Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$1.5T
Holdings
1,199
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 545,117 | $78.3B | 5.21% | |
| 2 | XOMEXXON MOBIL CORP | 371,541 | $30.5B | 2.03% | |
| 3 | PEPPEPSICO INC | 253,779 | $28.4B | 1.89% | |
| 4 | GEGENERAL ELECTRIC CO | 894,345 | $26.7B | 1.77% | |
| 5 | JNJJOHNSON & JOHNSON | 197,032 | $24.5B | 1.63% | |
| 6 | PGPROCTER & GAMBLE CO | 267,147 | $24.0B | 1.60% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 143,937 | $24.0B | 1.60% | |
| 8 | PFEPFIZER INC | 675,022 | $23.1B | 1.54% | |
| 9 | IAUUSDISHARES COMEX GOLD TRUST | 1,798,905 | $21.6B | 1.44% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC | 79,389 | $21.4B | 1.43% | |
| 11 | TAT&T INC | 508,405 | $21.1B | 1.41% | |
| 12 | CVXCHEVRON CORP | 196,603 | $21.1B | 1.40% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 184,936 | $20.9B | 1.39% | |
| 14 | HONHONEYWELL INTL INC | 165,727 | $20.7B | 1.38% | |
| 15 | UNPUNION PACIFIC CORP | 190,099 | $20.1B | 1.34% | |
| 16 | HDHOME DEPOT INC | 127,937 | $18.8B | 1.25% | |
| 17 | CEFCENTRAL FUND OF CANADA LTD CL A | 1,411,512 | $18.2B | 1.21% | |
| 18 | IJRISHARES | 259,000 | $17.9B | 1.19% | |
| 19 | DBEFDEUTSCHE X-TRACKERS | 577,714 | $17.1B | 1.14% | |
| 20 | ABBVABBVIE INC | 260,523 | $17.0B | 1.13% | |
| 21 | MSFTMICROSOFT CORP | 253,246 | $16.7B | 1.11% | |
| 22 | MMM3M COMPANY | 87,098 | $16.7B | 1.11% | |
| 23 | MCDMCDONALDS CORP | 125,891 | $16.3B | 1.09% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 316,770 | $15.4B | 1.03% | |
| 25 | AVGOBROADCOM LTD | 69,093 | $15.1B | 1.01% | |
| 26 | JPMJP MORGAN CHASE & CO | 154,128 | $13.5B | 0.90% | |
| 27 | MOALTRIA GROUP INC | 186,468 | $13.3B | 0.89% | |
| 28 | BABOEING CO | 73,597 | $13.0B | 0.87% | |
| 29 | —GUGGENHEIM | 140,407 | $12.8B | 0.85% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 77,599 | $12.7B | 0.85% | |
| 31 | CELGCELGENE CORP | 101,225 | $12.6B | 0.84% | |
| 32 | INTCINTEL CORP | 345,630 | $12.5B | 0.83% | |
| 33 | DISWALT DISNEY CO THE | 100,460 | $11.4B | 0.76% | |
| 34 | WMTWAL MART STORES INC | 150,026 | $10.8B | 0.72% | |
| 35 | AMZNAMAZON.COM INC | 12,111 | $10.7B | 0.71% | |
| 36 | GSBCGREAT SOUTHERN BANCORP INC | 209,822 | $10.6B | 0.71% | |
| 37 | TIPISHARES | 91,528 | $10.5B | 0.70% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 182,244 | $9.9B | 0.66% | |
| 39 | SPYSTANDARD & POORS DEPOSITORY | 40,767 | $9.6B | 0.64% | |
| 40 | IBMIBM CORP | 55,143 | $9.6B | 0.64% | |
| 41 | KOCOCA COLA CO | 220,325 | $9.3B | 0.62% | |
| 42 | AMGNAMGEN INC | 56,883 | $9.3B | 0.62% | |
| 43 | KMBKIMBERLY CLARK CORP | 66,552 | $8.8B | 0.58% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 75,174 | $8.4B | 0.56% | |
| 45 | CSCOCISCO SYSTEMS INC | 247,421 | $8.4B | 0.56% | |
| 46 | EMREMERSON ELECTRIC CO | 136,502 | $8.2B | 0.54% | |
| 47 | LEGLEGGETT & PLATT INC | 159,532 | $8.0B | 0.53% | |
| 48 | GDGENERAL DYNAMICS CORP | 42,521 | $8.0B | 0.53% | |
| 49 | VIGVANGUARD | 87,809 | $7.9B | 0.53% | |
| 50 | ABTABBOTT LABS | 173,579 | $7.7B | 0.51% | |
| 51 | MRKMERCK & CO INC | 118,807 | $7.5B | 0.50% | |
| 52 | RTN1USDRAYTHEON CO | 47,708 | $7.3B | 0.48% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 85,790 | $7.1B | 0.47% | |
| 54 | WELLWELLTOWER INC | 100,487 | $7.1B | 0.47% | |
| 55 | SDOGALPS | 164,954 | $7.1B | 0.47% | |
| 56 | —EXPRESS SCRIPTS HOLDING CO | 106,230 | $7.0B | 0.47% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $7.0B | 0.47% | |
| 58 | MDYSTANDARD & POORS MID-CAP 400 | 21,418 | $6.7B | 0.45% | |
| 59 | GOOGLALPHABET INC | 7,819 | $6.6B | 0.44% | |
| 60 | SBUXSTARBUCKS CORP | 111,147 | $6.5B | 0.43% | |
| 61 | DESWISDOMTREE | 80,290 | $6.5B | 0.43% | |
| 62 | —ALLERGAN PLC | 26,615 | $6.4B | 0.42% | |
| 63 | CMCSACOMCAST CORP | 168,877 | $6.3B | 0.42% | |
| 64 | NEENEXTERA ENERGY INC | 48,710 | $6.3B | 0.42% | |
| 65 | GOOGALPHABET INC | 7,534 | $6.3B | 0.42% | |
| 66 | CATCATERPILLAR INC | 66,682 | $6.2B | 0.41% | |
| 67 | KHCKRAFT HEINZ CO THE | 66,670 | $6.1B | 0.40% | |
| 68 | VTIVANGUARD | 48,679 | $5.9B | 0.39% | |
| 69 | GILDGILEAD SCIENCES INC | 86,907 | $5.9B | 0.39% | |
| 70 | GISGENERAL MILLS INC | 99,423 | $5.9B | 0.39% | |
| 71 | METAFACEBOOK INC | 40,064 | $5.7B | 0.38% | |
| 72 | LLYELI LILLY & CO | 66,735 | $5.6B | 0.37% | |
| 73 | USBU S BANCORP | 105,927 | $5.5B | 0.36% | |
| 74 | CLXCLOROX CO | 40,284 | $5.4B | 0.36% | |
| 75 | IVVISHARES | 22,349 | $5.3B | 0.35% | |
| 76 | GQ9SPDR | 44,465 | $5.3B | 0.35% | |
| 77 | PSXPHILLIPS 66 | 65,537 | $5.2B | 0.35% | |
| 78 | WFCWELLS FARGO & COMPANY | 92,621 | $5.2B | 0.34% | |
| 79 | BKNGTHE PRICELINE GROUP INC | 2,842 | $5.1B | 0.34% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 49,176 | $5.0B | 0.34% | |
| 81 | IPINTERNATIONAL PAPER CO | 98,939 | $5.0B | 0.33% | |
| 82 | WYWEYERHAEUSER CO | 147,773 | $5.0B | 0.33% | |
| 83 | SDYSPDR | 56,611 | $5.0B | 0.33% | |
| 84 | HTDJOHN HANCOCK TAX ADVANTAGED | 197,855 | $4.9B | 0.32% | |
| 85 | XLNXEURXILINX INC | 82,825 | $4.8B | 0.32% | |
| 86 | COPCONOCOPHILLIPS | 95,729 | $4.8B | 0.32% | |
| 87 | LOWLOWES COMPANIES INC | 57,649 | $4.7B | 0.32% | |
| 88 | BACBANK OF AMERICA CORP | 198,053 | $4.7B | 0.31% | |
| 89 | SOSOUTHERN CO | 93,687 | $4.7B | 0.31% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 30,174 | $4.6B | 0.31% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 57,553 | $4.6B | 0.31% | |
| 92 | VUGVANGUARD | 37,795 | $4.6B | 0.31% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 46,834 | $4.6B | 0.31% | |
| 94 | —DOW CHEMICAL CO | 71,366 | $4.5B | 0.30% | |
| 95 | SLBSCHLUMBERGER LTD | 56,218 | $4.4B | 0.29% | |
| 96 | NKENIKE INC | 78,012 | $4.3B | 0.29% | |
| 97 | PXDEURPIONEER NATURAL RESOURCES CO | 22,913 | $4.3B | 0.28% | |
| 98 | DDOMINION RESOURCES INC | 54,593 | $4.2B | 0.28% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 25,127 | $4.2B | 0.28% | |
| 100 | IWPISHARES | 40,537 | $4.2B | 0.28% |
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