CENTRAL TRUST Co Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$1.6T
Holdings
1,322
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 528,383 | $88.7B | 5.63% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,492,668 | $57.2B | 3.63% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC | 151,594 | $30.2B | 1.92% | |
| 4 | PEPPEPSICO INC | 236,245 | $25.8B | 1.64% | |
| 5 | HDHOME DEPOT INC | 143,581 | $25.6B | 1.62% | |
| 6 | XOMEXXON MOBIL CORP | 339,627 | $25.3B | 1.61% | |
| 7 | UNPUNION PACIFIC CORP | 182,989 | $24.6B | 1.56% | |
| 8 | JNJJOHNSON & JOHNSON | 188,751 | $24.2B | 1.54% | |
| 9 | ABBVABBVIE INC | 254,948 | $24.1B | 1.53% | |
| 10 | HONHONEYWELL INTL INC | 160,468 | $23.2B | 1.47% | |
| 11 | BABOEING CO | 70,489 | $23.1B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 252,903 | $23.1B | 1.47% | |
| 13 | CVXCHEVRON CORP | 200,089 | $22.8B | 1.45% | |
| 14 | PFEPFIZER INC | 610,467 | $21.7B | 1.38% | |
| 15 | AMZNAMAZON.COM INC | 14,594 | $21.1B | 1.34% | |
| 16 | PGPROCTER & GAMBLE CO | 253,629 | $20.1B | 1.28% | |
| 17 | MCDMCDONALDS CORP | 128,155 | $20.0B | 1.27% | |
| 18 | JPMJP MORGAN CHASE & CO | 180,477 | $19.8B | 1.26% | |
| 19 | IJRISHARES | 247,783 | $19.1B | 1.21% | |
| 20 | TAT&T INC | 532,166 | $19.0B | 1.20% | |
| 21 | INTCINTEL CORP | 351,451 | $18.3B | 1.16% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 181,499 | $18.0B | 1.15% | |
| 23 | MMM3M COMPANY | 79,405 | $17.4B | 1.11% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 77,695 | $16.6B | 1.06% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 66,135 | $16.4B | 1.04% | |
| 26 | AVGOBROADCOM LTD | 68,986 | $16.3B | 1.03% | |
| 27 | WMTWALMART INC | 161,525 | $14.4B | 0.91% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 252,232 | $12.1B | 0.77% | |
| 29 | —GUGGENHEIM | 117,400 | $11.7B | 0.74% | |
| 30 | AMGNAMGEN INC | 67,945 | $11.6B | 0.74% | |
| 31 | MOALTRIA GROUP INC | 180,054 | $11.2B | 0.71% | |
| 32 | GQ9SPDR | 86,271 | $10.9B | 0.69% | |
| 33 | GSBCGREAT SOUTHERN BANCORP INC | 216,571 | $10.8B | 0.69% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 169,979 | $10.8B | 0.68% | |
| 35 | GOOGLALPHABET INC | 10,289 | $10.7B | 0.68% | |
| 36 | DISWALT DISNEY CO THE | 98,176 | $9.9B | 0.63% | |
| 37 | ABTABBOTT LABS | 160,721 | $9.6B | 0.61% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 75,703 | $9.5B | 0.60% | |
| 39 | —DOWDUPONT INC | 148,349 | $9.5B | 0.60% | |
| 40 | RTN1USDRAYTHEON CO | 43,627 | $9.4B | 0.60% | |
| 41 | CELGCELGENE CORP | 103,295 | $9.2B | 0.59% | |
| 42 | CATCATERPILLAR INC | 62,007 | $9.1B | 0.58% | |
| 43 | GDGENERAL DYNAMICS CORP | 41,274 | $9.1B | 0.58% | |
| 44 | EMREMERSON ELECTRIC CO | 133,418 | $9.1B | 0.58% | |
| 45 | KOCOCA COLA CO | 189,273 | $8.2B | 0.52% | |
| 46 | NEENEXTERA ENERGY INC | 48,111 | $7.9B | 0.50% | |
| 47 | GOOGALPHABET INC | 7,512 | $7.8B | 0.49% | |
| 48 | KMBKIMBERLY CLARK CORP | 69,824 | $7.7B | 0.49% | |
| 49 | IBMIBM CORP | 49,966 | $7.7B | 0.49% | |
| 50 | VVISA INC | 63,898 | $7.6B | 0.49% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC | 25 | $7.5B | 0.47% | |
| 52 | DBEFX-TRACKERS | 241,354 | $7.4B | 0.47% | |
| 53 | METAFACEBOOK INC | 44,572 | $7.1B | 0.45% | |
| 54 | MDYSTANDARD & POORS MID-CAP 400 | 19,578 | $6.7B | 0.42% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 52,760 | $6.7B | 0.42% | |
| 56 | TIPISHARES | 58,383 | $6.6B | 0.42% | |
| 57 | MRKMERCK & CO INC | 121,005 | $6.6B | 0.42% | |
| 58 | VTIVANGUARD | 48,044 | $6.5B | 0.41% | |
| 59 | SBUXSTARBUCKS CORP | 103,606 | $6.0B | 0.38% | |
| 60 | IVVISHARES | 22,306 | $5.9B | 0.38% | |
| 61 | BACBANK OF AMERICA CORP | 196,138 | $5.9B | 0.37% | |
| 62 | CSCOCISCO SYSTEMS INC | 134,864 | $5.8B | 0.37% | |
| 63 | VIGVANGUARD | 55,516 | $5.6B | 0.36% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 26,906 | $5.6B | 0.35% | |
| 65 | CLXCLOROX CO | 41,241 | $5.5B | 0.35% | |
| 66 | CMCSACOMCAST CORP | 160,218 | $5.5B | 0.35% | |
| 67 | BKNGBOOKING HOLDINGS INC | 2,623 | $5.5B | 0.35% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 46,287 | $5.4B | 0.35% | |
| 69 | PSXPHILLIPS 66 | 55,290 | $5.3B | 0.34% | |
| 70 | GEGENERAL ELECTRIC CO | 392,336 | $5.3B | 0.34% | |
| 71 | IPINTERNATIONAL PAPER CO | 98,814 | $5.3B | 0.34% | |
| 72 | LMTLOCKHEED MARTIN CORP | 15,475 | $5.2B | 0.33% | |
| 73 | COPCONOCOPHILLIPS | 87,912 | $5.2B | 0.33% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 79,216 | $5.2B | 0.33% | |
| 75 | USBU S BANCORP | 102,663 | $5.2B | 0.33% | |
| 76 | SPYSTANDARD & POORS DEPOSITORY | 19,629 | $5.2B | 0.33% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 27,349 | $5.2B | 0.33% | |
| 78 | —EXPRESS SCRIPTS HOLDING CO | 71,889 | $5.0B | 0.32% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 43,510 | $4.9B | 0.31% | |
| 80 | WYWEYERHAEUSER CO | 139,962 | $4.9B | 0.31% | |
| 81 | MAMASTERCARD INC | 27,050 | $4.7B | 0.30% | |
| 82 | VUGVANGUARD | 33,321 | $4.7B | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 8,494 | $4.6B | 0.29% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 59,722 | $4.5B | 0.29% | |
| 85 | GILDGILEAD SCIENCES INC | 59,671 | $4.5B | 0.29% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 12,844 | $4.5B | 0.28% | |
| 87 | DEODIAGEO | 33,037 | $4.5B | 0.28% | |
| 88 | —SUNTRUST BANKS INC | 65,610 | $4.5B | 0.28% | |
| 89 | LOWLOWES COMPANIES INC | 49,575 | $4.3B | 0.28% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 38,384 | $4.2B | 0.27% | |
| 91 | —ISHARES | 171,514 | $4.2B | 0.27% | |
| 92 | WELLWELLTOWER INC | 74,501 | $4.1B | 0.26% | |
| 93 | VLOVALERO ENERGY CORP | 43,570 | $4.0B | 0.26% | |
| 94 | LLYELI LILLY & CO | 51,683 | $4.0B | 0.25% | |
| 95 | IAUISHARES | 158,811 | $3.9B | 0.25% | |
| 96 | SCHWCHARLES SCHWAB CORP | 73,671 | $3.8B | 0.24% | |
| 97 | CBCHUBB LTD | 27,977 | $3.8B | 0.24% | |
| 98 | TYGEURTORTOISE | 153,017 | $3.8B | 0.24% | |
| 99 | AXPAMERICAN EXPRESS CO | 40,327 | $3.8B | 0.24% | |
| 100 | GISGENERAL MILLS INC | 83,110 | $3.7B | 0.24% |
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