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 |
|---|---|---|---|---|---|
| 201 | VVVANGUARD | 11,237 | $1.4B | 0.09% | |
| 202 | COFCAPITAL ONE FINANCIAL | 14,124 | $1.4B | 0.09% | |
| 203 | DALDELTA AIR LINES INC | 24,517 | $1.3B | 0.09% | |
| 204 | IWSISHARES | 15,519 | $1.3B | 0.09% | |
| 205 | DHRDANAHER CORP | 13,480 | $1.3B | 0.08% | |
| 206 | APCANADARKO PETROLEUM CORP | 21,824 | $1.3B | 0.08% | |
| 207 | APDAIR PRODUCTS & CHEMICALS INC | 8,222 | $1.3B | 0.08% | |
| 208 | HSYHERSHEY FOODS CO | 12,863 | $1.3B | 0.08% | |
| 209 | —ANDEAVOR | 12,489 | $1.3B | 0.08% | |
| 210 | BIIBBIOGEN IDEC INC | 4,555 | $1.2B | 0.08% | |
| 211 | AJGARTHUR J GALLAGHER & CO | 18,111 | $1.2B | 0.08% | |
| 212 | THOTHOR INDUSTRIES INC | 10,734 | $1.2B | 0.08% | |
| 213 | TRVTRAVELERS COS INC | 8,866 | $1.2B | 0.08% | |
| 214 | ALSALLSTATE CORP | 12,810 | $1.2B | 0.08% | |
| 215 | ELVANTHEM INC | 5,472 | $1.2B | 0.08% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 11,936 | $1.2B | 0.08% | |
| 217 | BUDANHEUSER BUSCH INBEV NV | 10,835 | $1.2B | 0.08% | |
| 218 | AWCAMERICAN WATER WORKS CO INC | 14,467 | $1.2B | 0.08% | |
| 219 | CMICUMMINS ENGINE | 7,316 | $1.2B | 0.08% | |
| 220 | AFLAFLAC INC | 27,090 | $1.2B | 0.08% | |
| 221 | SRSPIRE INC | 16,216 | $1.2B | 0.07% | |
| 222 | PXGBXPRAXAIR INC | 8,088 | $1.2B | 0.07% | |
| 223 | CTXSEURCITRIX SYSTEMS INC | 12,546 | $1.2B | 0.07% | |
| 224 | FLIRFLIR SYSTEMS INC | 23,245 | $1.2B | 0.07% | |
| 225 | LUVSOUTHWEST AIRLINES CO | 20,101 | $1.2B | 0.07% | |
| 226 | TSNTYSON FOODS INC | 15,619 | $1.1B | 0.07% | |
| 227 | CMECME GROUP INC | 6,971 | $1.1B | 0.07% | |
| 228 | IBDRISHARES | 46,925 | $1.1B | 0.07% | |
| 229 | MPCMARATHON PETROLEUM CORP | 15,174 | $1.1B | 0.07% | |
| 230 | CICIGNA CORP | 6,514 | $1.1B | 0.07% | |
| 231 | IPGPIPG PHOTONICS CORP | 4,679 | $1.1B | 0.07% | |
| 232 | BDXBECTON DICKINSON & CO | 5,008 | $1.1B | 0.07% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC | 14,806 | $1.1B | 0.07% | |
| 234 | ITWILLINOIS TOOL WORKS INC | 6,799 | $1.1B | 0.07% | |
| 235 | NVSNNOVARTIS AG | 13,144 | $1.1B | 0.07% | |
| 236 | TDTORONTO DOMINION BANK | 18,652 | $1.1B | 0.07% | |
| 237 | FSLRFIRST SOLAR INC | 14,706 | $1.0B | 0.07% | |
| 238 | TWXCHFTIME WARNER INC | 11,037 | $1.0B | 0.07% | |
| 239 | LVSLAS VEGAS SANDS CORP | 14,490 | $1.0B | 0.07% | |
| 240 | ICFISHARES | 11,022 | $1.0B | 0.07% | |
| 241 | RFREGIONS FINANCIAL CORP | 54,419 | $1.0B | 0.06% | |
| 242 | MTDMETTLER TOLEDO INTL INC | 1,724 | $991.0M | 0.06% | |
| 243 | TSCOTRACTOR SUPPLY CO | 15,654 | $986.0M | 0.06% | |
| 244 | —POWERSHARES | 67,130 | $980.0M | 0.06% | |
| 245 | XLUSPDR | 19,325 | $977.0M | 0.06% | |
| 246 | PSLV/USPROTT | 161,750 | $977.0M | 0.06% | |
| 247 | KLACKLA TENCOR CORP | 8,790 | $959.0M | 0.06% | |
| 248 | ACNACCENTURE PLC | 6,136 | $942.0M | 0.06% | |
| 249 | CSXCSX CORP | 16,783 | $935.0M | 0.06% | |
| 250 | DONSPDR | 3,783 | $914.0M | 0.06% | |
| 251 | IVWISHARES | 5,810 | $901.0M | 0.06% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC | 9,726 | $889.0M | 0.06% | |
| 253 | URIUNITED RENTALS INC | 5,146 | $889.0M | 0.06% | |
| 254 | METMETLIFE INC | 19,136 | $878.0M | 0.06% | |
| 255 | ROSTROSS STORES INC | 11,101 | $866.0M | 0.05% | |
| 256 | SPGIS&P GLOBAL INC | 4,528 | $865.0M | 0.05% | |
| 257 | SHWSHERWIN WILLIAMS CO | 2,200 | $863.0M | 0.05% | |
| 258 | VBVANGUARD | 5,850 | $860.0M | 0.05% | |
| 259 | MCXMCCORMICK & CO INC | 8,066 | $858.0M | 0.05% | |
| 260 | VBKVANGUARD | 5,188 | $850.0M | 0.05% | |
| 261 | NTRSNORTHERN TRUST CORP | 8,166 | $842.0M | 0.05% | |
| 262 | —ISHARES | 32,850 | $837.0M | 0.05% | |
| 263 | XLFISPDR | 15,678 | $825.0M | 0.05% | |
| 264 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,460 | $819.0M | 0.05% | |
| 265 | CHDCHURCH & DWIGHT CO INC | 16,116 | $812.0M | 0.05% | |
| 266 | MASMASCO CORP | 19,820 | $802.0M | 0.05% | |
| 267 | NOMNUVEEN MISSOURI | 57,299 | $780.0M | 0.05% | |
| 268 | MLMMARTIN MARIETTA MATERIALS INC | 3,756 | $779.0M | 0.05% | |
| 269 | MGMMGM RESORTS INTL | 22,094 | $774.0M | 0.05% | |
| 270 | GLWCORNING INC | 27,193 | $758.0M | 0.05% | |
| 271 | PEOEXELON CORP | 19,386 | $756.0M | 0.05% | |
| 272 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,366 | $753.0M | 0.05% | |
| 273 | VBRVANGUARD | 5,802 | $752.0M | 0.05% | |
| 274 | WECWEC ENERGY GROUP INC | 11,807 | $741.0M | 0.05% | |
| 275 | ABMDEURABIOMED INC | 2,527 | $735.0M | 0.05% | |
| 276 | PRUPRUDENTIAL FINANCIAL INC | 7,093 | $735.0M | 0.05% | |
| 277 | RQICOHEN & STEERS | 61,605 | $730.0M | 0.05% | |
| 278 | —POWERSHARES QQQ | 4,548 | $728.0M | 0.05% | |
| 279 | TIFEURTIFFANY & CO | 7,454 | $728.0M | 0.05% | |
| 280 | IWMISHARES | 4,791 | $727.0M | 0.05% | |
| 281 | GPCGENUINE PARTS CO | 8,042 | $722.0M | 0.05% | |
| 282 | NTRNUTRIEN LTD | 15,125 | $715.0M | 0.05% | |
| 283 | EDCONSOLIDATED EDISON INC | 9,074 | $707.0M | 0.04% | |
| 284 | LVLNSPDR | 11,551 | $698.0M | 0.04% | |
| 285 | IEMGISHARES | 11,891 | $694.0M | 0.04% | |
| 286 | YUMCYUM CHINA HOLDINGS INC | 16,622 | $690.0M | 0.04% | |
| 287 | EPDENTERPRISE PRODS PARTNERS LP | 27,871 | $682.0M | 0.04% | |
| 288 | AQLTISHARES | 7,147 | $680.0M | 0.04% | |
| 289 | CAGCONAGRA BRANDS INC | 18,364 | $678.0M | 0.04% | |
| 290 | MGAMAGNA INTERNATIONAL INC | 12,017 | $677.0M | 0.04% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 4,399 | $674.0M | 0.04% | |
| 292 | MRO*MARATHON OIL CORP | 41,636 | $672.0M | 0.04% | |
| 293 | OKEONEOK INC | 11,761 | $670.0M | 0.04% | |
| 294 | ALKALASKA AIR GROUP INC | 10,747 | $666.0M | 0.04% | |
| 295 | UNUSDUNILEVER N V | 11,665 | $658.0M | 0.04% | |
| 296 | PKGPACKAGING CORP OF AMERICA | 5,756 | $649.0M | 0.04% | |
| 297 | GSKGLAXO SMITHKLINE SPONS PLC | 16,554 | $647.0M | 0.04% | |
| 298 | AMTAMERICAN TOWER CORP | 4,449 | $646.0M | 0.04% | |
| 299 | TECHBIO-TECHNE CORP | 4,272 | $645.0M | 0.04% | |
| 300 | —POWERSHARES | 5,004 | $645.0M | 0.04% |