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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 2,899 | $291.0M | 0.02% | |
| 402 | TRPTRANSCANADA CORP | 7,025 | $290.0M | 0.02% | |
| 403 | —ISHARES | 11,300 | $287.0M | 0.02% | |
| 404 | IXP*ISHARES | 5,000 | $287.0M | 0.02% | |
| 405 | AIGAMERICAN INTERNATIONAL GROUP INC | 5,232 | $284.0M | 0.02% | |
| 406 | WRKUSDWESTROCK CO | 4,417 | $283.0M | 0.02% | |
| 407 | CAHCARDINAL HEALTH INC | 4,456 | $279.0M | 0.02% | |
| 408 | BABAALIBABA GROUP HOLDING | 1,515 | $279.0M | 0.02% | |
| 409 | —NESTLE | 3,500 | $276.0M | 0.02% | |
| 410 | RHT1EURRED HAT INC | 1,839 | $275.0M | 0.02% | |
| 411 | VMCVULCAN MATERIALS CO | 2,405 | $275.0M | 0.02% | |
| 412 | HASHASBRO INC | 3,209 | $271.0M | 0.02% | |
| 413 | RGAREINSURANCE GROUP OF AMERICA INC | 1,761 | $271.0M | 0.02% | |
| 414 | WRUSDWESTAR ENERGY INC | 5,134 | $270.0M | 0.02% | |
| 415 | PLDPROLOGIS INC | 4,273 | $269.0M | 0.02% | |
| 416 | BKBANK OF NEW YORK MELLON CORP | 5,120 | $264.0M | 0.02% | |
| 417 | ETRENTERGY CORP | 3,307 | $261.0M | 0.02% | |
| 418 | NJRNEW JERSEY RESOURCES | 6,500 | $261.0M | 0.02% | |
| 419 | XLVSPDR | 3,204 | $261.0M | 0.02% | |
| 420 | BBYBEST BUY COMPANY INC | 3,710 | $260.0M | 0.02% | |
| 421 | NOVEURNATIONAL OILWELL INC | 6,955 | $256.0M | 0.02% | |
| 422 | AXONAXON ENTERPRISE INC | 6,486 | $255.0M | 0.02% | |
| 423 | JDJD.COM INC | 6,275 | $254.0M | 0.02% | |
| 424 | —PINNACLE FOODS INC | 4,683 | $253.0M | 0.02% | |
| 425 | —BEAR STATE FINANCIAL INC | 24,518 | $251.0M | 0.02% | |
| 426 | DHRB&G FOODS INC | 10,536 | $250.0M | 0.02% | |
| 427 | LLOEWS CORP | 5,016 | $249.0M | 0.02% | |
| 428 | SIEBSIEMENS A G | 3,919 | $249.0M | 0.02% | |
| 429 | BIVVANGUARD | 3,040 | $249.0M | 0.02% | |
| 430 | XECEURCIMAREX ENERGY CO | 2,650 | $248.0M | 0.02% | |
| 431 | FBINFORTUNE BRANDS HOME & SECURITY | 4,120 | $242.0M | 0.02% | |
| 432 | EMNEASTMAN CHEMICAL CO | 2,252 | $238.0M | 0.02% | |
| 433 | LEGLEGGETT & PLATT INC | 5,361 | $238.0M | 0.02% | |
| 434 | ADIANALOG DEVICES INC | 2,583 | $235.0M | 0.01% | |
| 435 | CDKCDK GLOBAL INC | 3,698 | $234.0M | 0.01% | |
| 436 | CNPCENTERPOINT ENERGY INC | 8,524 | $234.0M | 0.01% | |
| 437 | IPHSEURINNOPHOS HOLDINGS INC | 5,803 | $233.0M | 0.01% | |
| 438 | BENFRANKLIN RESOURCES INC | 6,650 | $231.0M | 0.01% | |
| 439 | WEAWESTERN ALLIANCE BANCORP | 3,983 | $231.0M | 0.01% | |
| 440 | IJTISHARES | 1,322 | $230.0M | 0.01% | |
| 441 | —POWERSHARES | 7,555 | $230.0M | 0.01% | |
| 442 | 0DFCDIREXION | 3,552 | $228.0M | 0.01% | |
| 443 | —CONNECTICUT WATER SERVICE INC | 3,744 | $227.0M | 0.01% | |
| 444 | FRCBFIRST REPUBLIC BANK CA | 2,440 | $226.0M | 0.01% | |
| 445 | KSSKOHLS CORP | 3,424 | $225.0M | 0.01% | |
| 446 | TMTOYOTA MOTOR CORP | 1,700 | $221.0M | 0.01% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 2,199 | $220.0M | 0.01% | |
| 448 | ESEVERSOURCE ENERGY | 3,697 | $218.0M | 0.01% | |
| 449 | ATVIEURACTIVISION BLIZZARD INC | 3,218 | $217.0M | 0.01% | |
| 450 | CCEPCOCA-COLA | 5,188 | $216.0M | 0.01% | |
| 451 | CLSCA INC | 6,333 | $215.0M | 0.01% | |
| 452 | R6C2ROYAL DUTCH SHELL PLC | 3,275 | $214.0M | 0.01% | |
| 453 | TAPMOLSON COORS BREWING CO | 2,832 | $213.0M | 0.01% | |
| 454 | IEXIDEX CORP | 1,498 | $213.0M | 0.01% | |
| 455 | IWVISHARES | 1,357 | $212.0M | 0.01% | |
| 456 | XYLXYLEM INC | 2,762 | $212.0M | 0.01% | |
| 457 | ECLECOLAB INC | 1,545 | $212.0M | 0.01% | |
| 458 | HN9HANESBRANDS INC | 11,553 | $212.0M | 0.01% | |
| 459 | TRNTRINITY INDUSTRIES | 6,458 | $211.0M | 0.01% | |
| 460 | RYROYAL BANK OF CANADA | 2,681 | $208.0M | 0.01% | |
| 461 | OMCOMNICOM GROUP INC | 2,835 | $206.0M | 0.01% | |
| 462 | ESEESCO TECHNOLOGIES INC | 3,500 | $205.0M | 0.01% | |
| 463 | FFORD MOTOR CO | 18,477 | $205.0M | 0.01% | |
| 464 | DLTRDOLLAR TREE INC | 2,161 | $205.0M | 0.01% | |
| 465 | SABRSABRE CORP | 9,500 | $204.0M | 0.01% | |
| 466 | VNQVANGUARD | 2,663 | $201.0M | 0.01% | |
| 467 | ABGAMERISOURCEBERGEN CORP | 2,333 | $201.0M | 0.01% | |
| 468 | —USG CORP | 4,773 | $193.0M | 0.01% | |
| 469 | BMTABRITISH AMERICAN TOBACCO | 3,299 | $190.0M | 0.01% | |
| 470 | AMEAMETEK INC | 2,483 | $189.0M | 0.01% | |
| 471 | PNRPENTAIR PLC | 2,764 | $188.0M | 0.01% | |
| 472 | SCCOSOUTHERN COPPER CORP | 3,441 | $186.0M | 0.01% | |
| 473 | SCHPSCHWAB | 3,350 | $184.0M | 0.01% | |
| 474 | —ISHARES | 7,335 | $184.0M | 0.01% | |
| 475 | EVEUREATON VANCE CORP | 3,255 | $181.0M | 0.01% | |
| 476 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,104 | $180.0M | 0.01% | |
| 477 | PIIPOLARIS INDUSTRIES INC | 1,557 | $178.0M | 0.01% | |
| 478 | XLYSPDR | 1,750 | $177.0M | 0.01% | |
| 479 | ETRAE TRADE FINANCIAL CORP | 3,170 | $176.0M | 0.01% | |
| 480 | BHPBHP BILLITON LTD | 3,960 | $176.0M | 0.01% | |
| 481 | UGIUGI CORP | 3,950 | $176.0M | 0.01% | |
| 482 | OGEOGE ENERGY CORP | 5,348 | $175.0M | 0.01% | |
| 483 | APHAMPHENOL CORP | 2,030 | $175.0M | 0.01% | |
| 484 | EIXEDISON INTERNATIONAL | 2,744 | $175.0M | 0.01% | |
| 485 | FTVFORTIVE CORP | 2,267 | $175.0M | 0.01% | |
| 486 | —COLE CREDIT PROPERTY TR | 17,300 | $174.0M | 0.01% | |
| 487 | HPHELMERICH & PAYNE | 2,610 | $174.0M | 0.01% | |
| 488 | NINISOURCE INC | 7,182 | $172.0M | 0.01% | |
| 489 | —LABORATORY CORP OF AMERICA | 1,066 | $172.0M | 0.01% | |
| 490 | TLTISHARES | 1,400 | $171.0M | 0.01% | |
| 491 | BBBYEURBED BATH & BEYOND INC | 8,013 | $168.0M | 0.01% | |
| 492 | —GUGGENHEIM | 2,556 | $166.0M | 0.01% | |
| 493 | —ABERDEEN ASIA PACIFIC PRIME | 34,789 | $165.0M | 0.01% | |
| 494 | SEESEALED AIR CORP | 3,762 | $161.0M | 0.01% | |
| 495 | AG8AGILENT TECHNOLOGIES INC | 2,414 | $161.0M | 0.01% | |
| 496 | BERYEURBERRY GLOBAL GROUP INC | 2,871 | $157.0M | 0.01% | |
| 497 | TXNMPNM RESOURCES INC | 4,057 | $156.0M | 0.01% | |
| 498 | ODCOIL DRI CORP OF AMERICA | 3,876 | $156.0M | 0.01% | |
| 499 | NWLNEWELL BRANDS INC | 6,108 | $156.0M | 0.01% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES | 2,939 | $154.0M | 0.01% |