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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 47,243 | $4.2B | 0.28% | |
| 102 | SJMJM SMUCKER CO | 30,657 | $4.0B | 0.27% | |
| 103 | MDLZMONDELEZ INTERNATIONAL | 93,075 | $4.0B | 0.27% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 36,968 | $3.8B | 0.26% | |
| 105 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 25,136 | $3.7B | 0.25% | |
| 106 | LMTLOCKHEED MARTIN CORP | 13,738 | $3.7B | 0.24% | |
| 107 | DEODIAGEO | 31,770 | $3.7B | 0.24% | |
| 108 | TYGEURTORTOISE | 104,128 | $3.6B | 0.24% | |
| 109 | —SUNTRUST BANKS INC | 64,261 | $3.6B | 0.24% | |
| 110 | DUKDUKE ENERGY CORP | 43,268 | $3.5B | 0.24% | |
| 111 | AXPAMERICAN EXPRESS CO | 44,226 | $3.5B | 0.23% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 14,367 | $3.4B | 0.23% | |
| 113 | NPFINUVEEN QUALITY PREFERRED INCOME | 353,346 | $3.4B | 0.22% | |
| 114 | DYHTARGET CORP | 58,853 | $3.2B | 0.22% | |
| 115 | RQICOHEN & STEERS | 252,733 | $3.1B | 0.21% | |
| 116 | ORCLORACLE CORP | 68,256 | $3.0B | 0.20% | |
| 117 | APCANADARKO PETROLEUM CORP | 48,128 | $3.0B | 0.20% | |
| 118 | CVSCVS HEALTH CORPORATION | 37,965 | $3.0B | 0.20% | |
| 119 | MDTMEDTRONIC PLC | 36,593 | $2.9B | 0.20% | |
| 120 | —MONSANTO CO | 25,781 | $2.9B | 0.19% | |
| 121 | XLFSPDR | 122,831 | $2.9B | 0.19% | |
| 122 | EPCEDGEWELL PERSONAL CARE CO | 38,784 | $2.8B | 0.19% | |
| 123 | KSUEURKANSAS CITY SOUTHERN | 32,900 | $2.8B | 0.19% | |
| 124 | PFFISHARES | 72,742 | $2.8B | 0.19% | |
| 125 | MAMASTERCARD INC | 24,862 | $2.8B | 0.19% | |
| 126 | —CBS CORP | 40,046 | $2.8B | 0.18% | |
| 127 | KMIKINDER MORGAN INC | 127,372 | $2.8B | 0.18% | |
| 128 | TLTISHARES | 22,600 | $2.7B | 0.18% | |
| 129 | TXNTEXAS INSTRUMENTS INC | 33,608 | $2.7B | 0.18% | |
| 130 | XLKSPDR | 50,206 | $2.7B | 0.18% | |
| 131 | PRFUSDPOWERSHARES | 26,079 | $2.7B | 0.18% | |
| 132 | BUDANHEUSER BUSCH INBEV NV | 24,215 | $2.7B | 0.18% | |
| 133 | IBBISHARES | 8,994 | $2.6B | 0.18% | |
| 134 | PPGPPG INDUSTRIES INC | 24,367 | $2.6B | 0.17% | |
| 135 | QCOMQUALCOMM INC | 44,588 | $2.6B | 0.17% | |
| 136 | IWFISHARES | 22,194 | $2.5B | 0.17% | |
| 137 | BLKCHFBLACKROCK INC | 6,557 | $2.5B | 0.17% | |
| 138 | CLCOLGATE PALMOLIVE CO | 33,611 | $2.5B | 0.16% | |
| 139 | CHICALAMOS CONV OPPORTUNITIES & | 223,696 | $2.5B | 0.16% | |
| 140 | ENRENERGIZER HOLDINGS INC | 44,038 | $2.5B | 0.16% | |
| 141 | IJHISHARES | 14,136 | $2.4B | 0.16% | |
| 142 | OXYOCCIDENTAL PETROLEUM CORP | 37,855 | $2.4B | 0.16% | |
| 143 | ENBENBRIDGE INC | 57,130 | $2.4B | 0.16% | |
| 144 | BPBP PLC ADR | 67,321 | $2.3B | 0.15% | |
| 145 | PYPLPAYPAL HOLDINGS INC | 53,697 | $2.3B | 0.15% | |
| 146 | ICFISHARES | 22,069 | $2.2B | 0.15% | |
| 147 | —AETNA INC | 17,196 | $2.2B | 0.15% | |
| 148 | VLOVALERO ENERGY CORP | 32,451 | $2.2B | 0.14% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 18,937 | $2.1B | 0.14% | |
| 150 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 214,050 | $2.1B | 0.14% | |
| 151 | EOGEOG RESOURCES INC | 20,849 | $2.0B | 0.14% | |
| 152 | TMUST-MOBILE US INC | 31,306 | $2.0B | 0.13% | |
| 153 | KELKELLOGG CO | 27,845 | $2.0B | 0.13% | |
| 154 | TJXTJX COMPANIES INC | 25,011 | $2.0B | 0.13% | |
| 155 | NOMNUVEEN MISSOURI | 123,421 | $2.0B | 0.13% | |
| 156 | LRCXEURLAM RESEARCH CORP | 14,983 | $1.9B | 0.13% | |
| 157 | TSCOTRACTOR SUPPLY CO | 27,784 | $1.9B | 0.13% | |
| 158 | CPBCAMPBELL SOUP CO | 33,403 | $1.9B | 0.13% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 19,448 | $1.9B | 0.13% | |
| 160 | DVNDEVON ENERGY CORP | 45,597 | $1.9B | 0.13% | |
| 161 | IRINGERSOLL RAND PLC | 23,300 | $1.9B | 0.13% | |
| 162 | UPSUNITED PARCEL SERVICE | 17,622 | $1.9B | 0.13% | |
| 163 | FDXFEDEX CORP | 9,669 | $1.9B | 0.13% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 15,514 | $1.9B | 0.12% | |
| 165 | YUMYUM BRANDS INC | 28,558 | $1.8B | 0.12% | |
| 166 | CMICUMMINS ENGINE | 11,702 | $1.8B | 0.12% | |
| 167 | AEEAMEREN CORP | 32,373 | $1.8B | 0.12% | |
| 168 | CSQCALAMOS STRATEGIC TOTAL RETURN | 158,175 | $1.8B | 0.12% | |
| 169 | SFNCSIMMONS FIRST NATIONAL CORP | 31,966 | $1.8B | 0.12% | |
| 170 | TWXCHFTIME WARNER INC | 17,708 | $1.7B | 0.12% | |
| 171 | TTENTOTAL S A | 33,927 | $1.7B | 0.11% | |
| 172 | NXPINXP SEMICONDUCTORS NV | 16,406 | $1.7B | 0.11% | |
| 173 | ETNEATON CORP PLC | 22,766 | $1.7B | 0.11% | |
| 174 | IWRISHARES | 8,717 | $1.6B | 0.11% | |
| 175 | WMWASTE MANAGEMENT INC | 22,282 | $1.6B | 0.11% | |
| 176 | JCIJOHNSON CONTROLS INTERNATIONAL | 36,880 | $1.6B | 0.10% | |
| 177 | ALSALLSTATE CORP | 19,016 | $1.5B | 0.10% | |
| 178 | IWSISHARES | 18,543 | $1.5B | 0.10% | |
| 179 | METMETLIFE INC | 29,092 | $1.5B | 0.10% | |
| 180 | HSYHERSHEY FOODS CO | 14,010 | $1.5B | 0.10% | |
| 181 | CXOEURCONCHO RESOURCES INC | 11,883 | $1.5B | 0.10% | |
| 182 | SRESEMPRA ENERGY | 13,446 | $1.5B | 0.10% | |
| 183 | SYKSTRYKER CORP | 11,032 | $1.5B | 0.10% | |
| 184 | AEPAMERICAN ELECTRIC POWER INC | 21,324 | $1.4B | 0.10% | |
| 185 | CICIGNA CORP | 9,503 | $1.4B | 0.09% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 24,672 | $1.4B | 0.09% | |
| 187 | GSKGLAXO SMITHKLINE SPONS PLC | 32,814 | $1.4B | 0.09% | |
| 188 | GLWCORNING INC | 51,180 | $1.4B | 0.09% | |
| 189 | NUENUCOR CORP | 22,661 | $1.4B | 0.09% | |
| 190 | DEDEERE & CO | 12,408 | $1.4B | 0.09% | |
| 191 | DONWISDOMTREE | 13,792 | $1.3B | 0.09% | |
| 192 | DHRDANAHER CORP | 15,376 | $1.3B | 0.09% | |
| 193 | CBCHUBB LTD | 9,423 | $1.3B | 0.09% | |
| 194 | VPLVANGUARD | 20,230 | $1.3B | 0.09% | |
| 195 | MPCMARATHON PETROLEUM CORP | 24,993 | $1.3B | 0.08% | |
| 196 | NWLNEWELL BRANDS INC | 26,500 | $1.3B | 0.08% | |
| 197 | COFCAPITAL ONE FINANCIAL | 14,401 | $1.2B | 0.08% | |
| 198 | SLVISHARES SILVER TRUST | 71,966 | $1.2B | 0.08% | |
| 199 | —BUNGE LIMITED | 15,515 | $1.2B | 0.08% | |
| 200 | ELESTEE LAUDER COMPANIES | 14,384 | $1.2B | 0.08% |