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 |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 35,075 | $1.2B | 0.08% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 22,912 | $1.2B | 0.08% | |
| 203 | VTVVANGUARD | 12,469 | $1.2B | 0.08% | |
| 204 | SPGSIMON PROPERTY GROUP INC | 6,824 | $1.2B | 0.08% | |
| 205 | EFAISHARES | 18,700 | $1.2B | 0.08% | |
| 206 | AWCAMERICAN WATER WORKS CO INC | 14,965 | $1.2B | 0.08% | |
| 207 | JKHYJACK HENRY & ASSOCIATES INC | 12,493 | $1.2B | 0.08% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 5,004 | $1.1B | 0.08% | |
| 209 | EPDENTERPRISE PRODS PARTNERS LP | 41,623 | $1.1B | 0.08% | |
| 210 | MRO*MARATHON OIL CORP | 71,833 | $1.1B | 0.08% | |
| 211 | AFLAFLAC INC | 15,424 | $1.1B | 0.07% | |
| 212 | EDCONSOLIDATED EDISON INC | 14,349 | $1.1B | 0.07% | |
| 213 | VWOVANGUARD | 28,044 | $1.1B | 0.07% | |
| 214 | TRVTRAVELERS COS INC | 9,199 | $1.1B | 0.07% | |
| 215 | SYYSYSCO CORP | 21,238 | $1.1B | 0.07% | |
| 216 | STZCONSTELLATION BRANDS INC | 6,779 | $1.1B | 0.07% | |
| 217 | BDXBECTON DICKINSON & CO | 5,949 | $1.1B | 0.07% | |
| 218 | SCHWSCHWAB CHARLES CORP | 26,702 | $1.1B | 0.07% | |
| 219 | AJGARTHUR J GALLAGHER & CO | 19,181 | $1.1B | 0.07% | |
| 220 | LVSLAS VEGAS SANDS CORP | 18,965 | $1.1B | 0.07% | |
| 221 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,163 | $1.0B | 0.07% | |
| 222 | —CHICAGO BRIDGE & IRON CO | 33,489 | $1.0B | 0.07% | |
| 223 | 9990302DAPACHE CORP | 19,974 | $1.0B | 0.07% | |
| 224 | IVWISHARES | 7,760 | $1.0B | 0.07% | |
| 225 | XLUSPDR | 19,853 | $1.0B | 0.07% | |
| 226 | SRSPIRE INC | 14,943 | $1.0B | 0.07% | |
| 227 | VGTVANGUARD | 7,400 | $1.0B | 0.07% | |
| 228 | CMECME GROUP INC | 8,443 | $1.0B | 0.07% | |
| 229 | —PARSLEY ENERGY INC | 30,775 | $1.0B | 0.07% | |
| 230 | AQLTISHARES | 10,896 | $993.0M | 0.07% | |
| 231 | CTXSEURCITRIX SYSTEMS INC | 11,876 | $990.0M | 0.07% | |
| 232 | TDTORONTO DOMINION BANK | 19,512 | $977.0M | 0.07% | |
| 233 | NVSNNOVARTIS AG | 12,932 | $961.0M | 0.06% | |
| 234 | DFSEURDISCOVER FINANCIAL SERVICES | 14,028 | $959.0M | 0.06% | |
| 235 | LUVSOUTHWEST AIRLINES CO | 17,841 | $959.0M | 0.06% | |
| 236 | CAGCONAGRA BRANDS INC | 23,676 | $955.0M | 0.06% | |
| 237 | XLFISPDR | 16,723 | $912.0M | 0.06% | |
| 238 | BIIBBIOGEN IDEC INC | 3,302 | $903.0M | 0.06% | |
| 239 | PXGBXPRAXAIR INC | 7,537 | $894.0M | 0.06% | |
| 240 | ITWILLINOIS TOOL WORKS INC | 6,741 | $893.0M | 0.06% | |
| 241 | TRVCCITIGROUP INC | 14,937 | $893.0M | 0.06% | |
| 242 | WECWEC ENERGY GROUP INC | 14,730 | $893.0M | 0.06% | |
| 243 | ROSTROSS STORES INC | 13,493 | $889.0M | 0.06% | |
| 244 | 7HPHP INC | 49,407 | $884.0M | 0.06% | |
| 245 | —POWERSHARES | 7,422 | $864.0M | 0.06% | |
| 246 | ELVANTHEM INC | 5,217 | $863.0M | 0.06% | |
| 247 | ACNACCENTURE PLC | 7,136 | $856.0M | 0.06% | |
| 248 | TROWT ROWE PRICE GROUP INC | 12,521 | $854.0M | 0.06% | |
| 249 | VBRVANGUARD | 6,934 | $852.0M | 0.06% | |
| 250 | GPCGENUINE PARTS CO | 9,143 | $845.0M | 0.06% | |
| 251 | MASMASCO CORP | 24,803 | $843.0M | 0.06% | |
| 252 | CSXCSX CORP | 17,826 | $830.0M | 0.06% | |
| 253 | CHDCHURCH & DWIGHT CO INC | 16,216 | $809.0M | 0.05% | |
| 254 | DONSPDR | 3,845 | $793.0M | 0.05% | |
| 255 | SHWSHERWIN WILLIAMS CO | 2,510 | $779.0M | 0.05% | |
| 256 | NVDANVIDIA CORP | 7,056 | $769.0M | 0.05% | |
| 257 | XLESPDR | 10,785 | $754.0M | 0.05% | |
| 258 | IWMISHARES | 5,469 | $752.0M | 0.05% | |
| 259 | BRBROADRIDGE FINANCIAL SOLUTIONS | 10,867 | $739.0M | 0.05% | |
| 260 | NTRSNORTHERN TRUST CORP | 8,507 | $736.0M | 0.05% | |
| 261 | APDAIR PRODUCTS & CHEMICALS INC | 5,380 | $728.0M | 0.05% | |
| 262 | PEOEXELON CORP | 20,055 | $722.0M | 0.05% | |
| 263 | HEDJWISDOMTREE | 11,365 | $714.0M | 0.05% | |
| 264 | DALDELTA AIR LINES INC | 15,333 | $705.0M | 0.05% | |
| 265 | MGAMAGNA INTERNATIONAL INC | 16,149 | $697.0M | 0.05% | |
| 266 | TIFEURTIFFANY & CO | 7,206 | $687.0M | 0.05% | |
| 267 | —POWERSHARES QQQ | 5,178 | $686.0M | 0.05% | |
| 268 | SNYSANOFI CVR | 15,104 | $683.0M | 0.05% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC | 2,079 | $681.0M | 0.05% | |
| 270 | YUMCYUM CHINA HOLDINGS INC | 24,689 | $671.0M | 0.04% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 8,942 | $659.0M | 0.04% | |
| 272 | TSNTYSON FOODS INC | 10,311 | $636.0M | 0.04% | |
| 273 | —ONEOK PARTNERS | 11,602 | $627.0M | 0.04% | |
| 274 | DTEDTE ENERGY CO | 6,102 | $623.0M | 0.04% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 5,055 | $617.0M | 0.04% | |
| 276 | MCKMCKESSON CORP | 4,070 | $604.0M | 0.04% | |
| 277 | AIGAMERICAN INTERNATIONAL GROUP INC | 9,675 | $604.0M | 0.04% | |
| 278 | CRMSALESFORCE.COM INC | 7,288 | $601.0M | 0.04% | |
| 279 | CERNCHFCERNER CORP | 10,210 | $601.0M | 0.04% | |
| 280 | WYNEURWYNDHAM WORLDWIDE CORP | 7,126 | $600.0M | 0.04% | |
| 281 | RSGREPUBLIC SERVICES INC | 9,506 | $597.0M | 0.04% | |
| 282 | ALKALASKA AIR GROUP INC | 6,401 | $590.0M | 0.04% | |
| 283 | VODVODAFONE GROUP PLC | 22,094 | $584.0M | 0.04% | |
| 284 | UNUSDUNILEVER N V | 11,621 | $577.0M | 0.04% | |
| 285 | PRUPRUDENTIAL FINANCIAL INC | 5,399 | $576.0M | 0.04% | |
| 286 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 7,458 | $574.0M | 0.04% | |
| 287 | ATVIEURACTIVISION BLIZZARD INC | 11,442 | $570.0M | 0.04% | |
| 288 | DWDMORGAN STANLEY GROUP INC | 12,802 | $548.0M | 0.04% | |
| 289 | SBACSBA COMMUNICATIONS CORPORATION | 4,527 | $545.0M | 0.04% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 4,089 | $544.0M | 0.04% | |
| 291 | —REYNOLDS AMERICA | 8,574 | $541.0M | 0.04% | |
| 292 | IGSBISHARES | 5,122 | $539.0M | 0.04% | |
| 293 | —GUARANTY FED BANCSHARES INC | 27,390 | $522.0M | 0.03% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 11,301 | $521.0M | 0.03% | |
| 295 | IWDISHARES | 4,473 | $514.0M | 0.03% | |
| 296 | A4SAMERIPRISE FINANCIAL INC | 3,919 | $508.0M | 0.03% | |
| 297 | AMTAMERICAN TOWER CORP | 4,134 | $503.0M | 0.03% | |
| 298 | VBKVANGUARD | 3,538 | $498.0M | 0.03% | |
| 299 | CFRCULLEN FROST BANKERS INC | 5,600 | $498.0M | 0.03% | |
| 300 | ADBEADOBE SYSTEMS INC | 3,812 | $496.0M | 0.03% |