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 |
|---|---|---|---|---|---|
| 501 | KEYSKEYSIGHT TECHNOLOGIES | 2,939 | $154.0M | 0.01% | |
| 502 | UGUNITED GUARDIAN INC | 8,618 | $153.0M | 0.01% | |
| 503 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 150,000 | $153.0M | 0.01% | |
| 504 | FLOTISHARES | 2,981 | $152.0M | 0.01% | |
| 505 | SMGSCOTTS MIRACLE GRO CO | 1,759 | $151.0M | 0.01% | |
| 506 | CINFCINCINNATI FINANCIAL CORP | 2,023 | $151.0M | 0.01% | |
| 507 | DRIDARDEN RESTAURANTS | 1,776 | $151.0M | 0.01% | |
| 508 | EWCISHARES | 5,390 | $149.0M | 0.01% | |
| 509 | MXIMMAXIM INTEGRATED PRODUCTS INC | 2,408 | $145.0M | 0.01% | |
| 510 | UAUNDER ARMOUR INC | 10,070 | $145.0M | 0.01% | |
| 511 | BCEBCE INC | 3,338 | $144.0M | 0.01% | |
| 512 | PSAPUBLIC STORAGE INC | 708 | $142.0M | 0.01% | |
| 513 | TMKTORCHMARK CORP | 1,667 | $140.0M | 0.01% | |
| 514 | AONAON PLC | 995 | $140.0M | 0.01% | |
| 515 | PWRQUANTA SERVICES INC | 4,046 | $139.0M | 0.01% | |
| 516 | CVGWCALAVO GROWERS INC | 1,507 | $139.0M | 0.01% | |
| 517 | UHSUNIVERSAL HEALTH SERVICES | 1,170 | $139.0M | 0.01% | |
| 518 | ISRGINTUITIVE SURGICAL INC | 337 | $139.0M | 0.01% | |
| 519 | LQDISHARES | 1,160 | $136.0M | 0.01% | |
| 520 | NPSNYNASPERS LTD | 2,770 | $135.0M | 0.01% | |
| 521 | ALNYALNYLAM PHARMACEUTICALS INC | 1,134 | $135.0M | 0.01% | |
| 522 | PPLPPL CORP | 4,797 | $135.0M | 0.01% | |
| 523 | NDAQNASDAQ INC | 1,565 | $135.0M | 0.01% | |
| 524 | —ENVISION HEALTHCARE CORP | 3,467 | $133.0M | 0.01% | |
| 525 | TERTERADYNE INC | 2,890 | $132.0M | 0.01% | |
| 526 | TOLTOLL BROTHERS INC | 3,045 | $131.0M | 0.01% | |
| 527 | EWBCEAST WEST BANCORP INC | 2,090 | $131.0M | 0.01% | |
| 528 | —GREAT PLAINS ENERGY INC | 4,098 | $131.0M | 0.01% | |
| 529 | VEAVANGUARD | 2,943 | $130.0M | 0.01% | |
| 530 | STAYUSDEXTENDED STAY AMERICA INC | 6,561 | $130.0M | 0.01% | |
| 531 | ULUNILEVER PLC | 2,286 | $127.0M | 0.01% | |
| 532 | MNSTMONSTER BEVERAGE CORP | 2,226 | $127.0M | 0.01% | |
| 533 | HENKYHENKEL KGAA | 1,000 | $126.0M | 0.01% | |
| 534 | —HALYARD HEALTH INC | 2,715 | $125.0M | 0.01% | |
| 535 | EEMISHARES | 2,568 | $124.0M | 0.01% | |
| 536 | MOOVANECK VECTORS | 2,000 | $124.0M | 0.01% | |
| 537 | DOVDOVER CORP | 1,254 | $124.0M | 0.01% | |
| 538 | PANWPALO ALTO NETWORKS INC | 675 | $123.0M | 0.01% | |
| 539 | VGKVANGUARD | 2,105 | $122.0M | 0.01% | |
| 540 | LYBLYONDELBASELL INDU | 1,144 | $121.0M | 0.01% | |
| 541 | —POWERSHARES | 2,579 | $121.0M | 0.01% | |
| 542 | CBOECBOE HOLDINGS INC | 1,049 | $120.0M | 0.01% | |
| 543 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 2,400 | $120.0M | 0.01% | |
| 544 | W3UWESTERN UNION CO | 6,164 | $119.0M | 0.01% | |
| 545 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,437 | $119.0M | 0.01% | |
| 546 | DWXSPDR | 2,950 | $118.0M | 0.01% | |
| 547 | FCXFREEPORT-MCMORAN INC | 6,474 | $114.0M | 0.01% | |
| 548 | CECELANESE CORP | 1,140 | $114.0M | 0.01% | |
| 549 | AOSSMITH (A O) CORP | 1,785 | $114.0M | 0.01% | |
| 550 | —PARSLEY ENERGY INC | 3,900 | $113.0M | 0.01% | |
| 551 | OLEDUNIVERSAL DISPLAY CORP | 1,100 | $112.0M | 0.01% | |
| 552 | —ANTERO MIDSTREAM PARTNERS | 4,300 | $111.0M | 0.01% | |
| 553 | SERVUSDSERVICEMASTER GLOBAL HOLDING INC | 2,185 | $111.0M | 0.01% | |
| 554 | DARDARLING INTERNATIONAL INC | 6,388 | $111.0M | 0.01% | |
| 555 | IWNISHARES | 891 | $109.0M | 0.01% | |
| 556 | CLHCLEAN HARBORS INC | 2,225 | $108.0M | 0.01% | |
| 557 | POSTPOST HOLDINGS INC | 1,410 | $107.0M | 0.01% | |
| 558 | FITBFIFTH THIRD BANCORP | 3,348 | $106.0M | 0.01% | |
| 559 | IDUISHARES | 832 | $106.0M | 0.01% | |
| 560 | VOEVANGUARD | 950 | $104.0M | 0.01% | |
| 561 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,700 | $104.0M | 0.01% | |
| 562 | SHYISHARES | 1,250 | $104.0M | 0.01% | |
| 563 | NEMNEWMONT MINING CORP | 2,665 | $104.0M | 0.01% | |
| 564 | VENVENTAS INC | 2,087 | $104.0M | 0.01% | |
| 565 | —RANDGOLD RESOURCES LIMITED | 1,228 | $102.0M | 0.01% | |
| 566 | RIORIO TINTO PLC SPONS ADR | 1,977 | $102.0M | 0.01% | |
| 567 | VEEVVEEVA SYSTEMS INC | 1,355 | $99.0M | 0.01% | |
| 568 | SBACSBA COMMUNICATIONS CORPORATION | 580 | $99.0M | 0.01% | |
| 569 | HFCUSDHOLLYFRONTIER CORP | 2,000 | $98.0M | 0.01% | |
| 570 | OPLNKAR AUCTION SERVICES INC | 1,797 | $97.0M | 0.01% | |
| 571 | HOGHARLEY DAVIDSON INC | 2,254 | $97.0M | 0.01% | |
| 572 | MUSAMURPHY USA INC | 1,324 | $96.0M | 0.01% | |
| 573 | MANMANPOWERGROUP INC | 823 | $95.0M | 0.01% | |
| 574 | HCAHCA HOLDINGS INC | 945 | $92.0M | 0.01% | |
| 575 | RHHBYROCHE HOLDING LTD SPONS | 3,221 | $92.0M | 0.01% | |
| 576 | STLAFIAT CHRYSLER AUTOMOBILES NV | 4,500 | $92.0M | 0.01% | |
| 577 | —ROCKWELL COLLINS | 683 | $92.0M | 0.01% | |
| 578 | IYTISHARES | 489 | $91.0M | 0.01% | |
| 579 | LKQ1LKQ CORP | 2,420 | $91.0M | 0.01% | |
| 580 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $90.0M | 0.01% | |
| 581 | COOCOOPER COS INC | 388 | $89.0M | 0.01% | |
| 582 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $89.0M | 0.01% | |
| 583 | BGCPEURBGC PARTNERS INC | 6,650 | $89.0M | 0.01% | |
| 584 | —KBS | 18,296 | $89.0M | 0.01% | |
| 585 | EWEDWARDS LIFESCIENCES CORP | 636 | $89.0M | 0.01% | |
| 586 | FDO.FMACYS INC | 2,990 | $89.0M | 0.01% | |
| 587 | ALBALBEMARLE CORP | 957 | $88.0M | 0.01% | |
| 588 | HPEHEWLETT PACKARD ENTERPRISE CO | 4,934 | $87.0M | 0.01% | |
| 589 | RJFRAYMOND JAMES FINANCIAL | 968 | $87.0M | 0.01% | |
| 590 | MZTILANCASTER COLONY CORP | 702 | $86.0M | 0.01% | |
| 591 | RPMRPM INTERNATIONAL INC | 1,792 | $86.0M | 0.01% | |
| 592 | ULTAULTA BEAUTY INC | 421 | $86.0M | 0.01% | |
| 593 | AABAUSDALTABA INC | 1,154 | $85.0M | 0.01% | |
| 594 | VOOVANGUARD | 350 | $85.0M | 0.01% | |
| 595 | SEBSEABOARD CORP | 20 | $85.0M | 0.01% | |
| 596 | SCHOSCHWAB | 1,682 | $84.0M | 0.01% | |
| 597 | TKRTIMKEN CO | 1,837 | $84.0M | 0.01% | |
| 598 | KRKROGER CO | 3,486 | $84.0M | 0.01% | |
| 599 | DC4DEXCOM INC | 1,100 | $82.0M | 0.01% | |
| 600 | JBLUJETBLUE AIRWAYS CORP | 4,000 | $81.0M | 0.01% |