CENTRAL TRUST Co Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.7T
Holdings
1,097
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 18,313 | $1.3B | 0.08% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 22,470 | $1.3B | 0.08% | |
| 203 | VVVANGUARD | 10,034 | $1.3B | 0.08% | |
| 204 | ALSALLSTATE CORP | 13,647 | $1.3B | 0.08% | |
| 205 | TSCOTRACTOR SUPPLY CO | 13,144 | $1.3B | 0.08% | |
| 206 | SRSPIRE INC | 15,596 | $1.3B | 0.08% | |
| 207 | DHRDANAHER CORP | 9,650 | $1.3B | 0.08% | |
| 208 | VTVVANGUARD | 11,805 | $1.3B | 0.08% | |
| 209 | LINLINDE PLC | 7,141 | $1.3B | 0.07% | |
| 210 | ZBHZIMMER BIOMET HOLDINGS INC | 9,804 | $1.3B | 0.07% | |
| 211 | VOTVANGUARD | 8,720 | $1.2B | 0.07% | |
| 212 | NTRNUTRIEN LTD | 23,400 | $1.2B | 0.07% | |
| 213 | CTXSEURCITRIX SYSTEMS INC | 12,269 | $1.2B | 0.07% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES | 13,868 | $1.2B | 0.07% | |
| 215 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 120,889 | $1.2B | 0.07% | |
| 216 | BDXBECTON DICKINSON & CO | 4,765 | $1.2B | 0.07% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 16,660 | $1.2B | 0.07% | |
| 218 | TRVTRAVELERS COS INC | 8,617 | $1.2B | 0.07% | |
| 219 | TROWT ROWE PRICE GROUP INC | 11,758 | $1.2B | 0.07% | |
| 220 | PFFISHARES | 31,955 | $1.2B | 0.07% | |
| 221 | OKEONEOK INC | 16,642 | $1.2B | 0.07% | |
| 222 | KHCKRAFT HEINZ CO THE | 35,470 | $1.2B | 0.07% | |
| 223 | XLFISPDR | 19,468 | $1.1B | 0.07% | |
| 224 | ACNACCENTURE PLC | 5,982 | $1.1B | 0.06% | |
| 225 | UHSUNIVERSAL HEALTH SERVICES | 7,855 | $1.1B | 0.06% | |
| 226 | BIIBBIOGEN IDEC INC | 4,404 | $1.0B | 0.06% | |
| 227 | APCANADARKO PETROLEUM CORP | 22,569 | $1.0B | 0.06% | |
| 228 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 17,435 | $1.0B | 0.06% | |
| 229 | CNCCENTENE CORP DEL | 18,663 | $991.0M | 0.06% | |
| 230 | VOVANGUARD | 6,161 | $990.0M | 0.06% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 2,394 | $983.0M | 0.06% | |
| 232 | CDWCDW CORP/DE | 10,154 | $979.0M | 0.06% | |
| 233 | CSXCSX CORP | 13,007 | $973.0M | 0.06% | |
| 234 | LWLAMB WESTON HOLDINGS INC | 12,721 | $954.0M | 0.06% | |
| 235 | LUVSOUTHWEST AIRLINES CO | 18,376 | $954.0M | 0.06% | |
| 236 | HEIHEICO CORP | 10,022 | $951.0M | 0.06% | |
| 237 | ALLEALLEGION PLC | 10,368 | $940.0M | 0.06% | |
| 238 | AZOAUTOZONE INC | 917 | $939.0M | 0.06% | |
| 239 | SHWSHERWIN WILLIAMS CO | 2,175 | $937.0M | 0.06% | |
| 240 | TDTORONTO DOMINION BANK | 17,151 | $932.0M | 0.06% | |
| 241 | NVSNNOVARTIS AG | 9,580 | $921.0M | 0.05% | |
| 242 | COFCAPITAL ONE FINANCIAL | 11,194 | $914.0M | 0.05% | |
| 243 | ITWILLINOIS TOOL WORKS INC | 6,320 | $908.0M | 0.05% | |
| 244 | EFAISHARES | 13,869 | $900.0M | 0.05% | |
| 245 | GPCGENUINE PARTS CO | 8,012 | $898.0M | 0.05% | |
| 246 | CHICALAMOS CONV OPPORTUNITIES & | 87,843 | $891.0M | 0.05% | |
| 247 | NDQINVESCO QQQ TRUST SERIES 1 | 4,954 | $890.0M | 0.05% | |
| 248 | ROPROPER INDUSTRIES INC | 2,592 | $886.0M | 0.05% | |
| 249 | IVWISHARES | 5,104 | $879.0M | 0.05% | |
| 250 | ICFISHARES | 7,888 | $877.0M | 0.05% | |
| 251 | CMICUMMINS ENGINE | 5,545 | $875.0M | 0.05% | |
| 252 | IWMISHARES | 5,707 | $874.0M | 0.05% | |
| 253 | DONSPDR | 3,370 | $873.0M | 0.05% | |
| 254 | VBRVANGUARD | 6,755 | $869.0M | 0.05% | |
| 255 | DESWISDOMTREE | 31,057 | $856.0M | 0.05% | |
| 256 | ROSTROSS STORES INC | 9,126 | $849.0M | 0.05% | |
| 257 | EPDENTERPRISE PRODS PARTNERS LP | 28,902 | $841.0M | 0.05% | |
| 258 | SPGIS&P GLOBAL INC | 3,994 | $841.0M | 0.05% | |
| 259 | PEOEXELON CORP | 16,574 | $831.0M | 0.05% | |
| 260 | AMTAMERICAN TOWER CORP | 4,159 | $820.0M | 0.05% | |
| 261 | XYZSQUARE INC | 10,904 | $817.0M | 0.05% | |
| 262 | ELVANTHEM INC | 2,800 | $804.0M | 0.05% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 9,564 | $793.0M | 0.05% | |
| 264 | TIFEURTIFFANY & CO | 7,454 | $787.0M | 0.05% | |
| 265 | CA8ACACI INTERNATIONAL INC | 4,311 | $785.0M | 0.05% | |
| 266 | KLACKLA TENCOR CORP | 6,570 | $785.0M | 0.05% | |
| 267 | AQLTISHARES | 7,953 | $781.0M | 0.05% | |
| 268 | BUDANHEUSER BUSCH INBEV NV | 9,218 | $774.0M | 0.05% | |
| 269 | VBVANGUARD | 4,963 | $758.0M | 0.05% | |
| 270 | CMECME GROUP INC | 4,607 | $758.0M | 0.05% | |
| 271 | WECWEC ENERGY GROUP INC | 9,523 | $753.0M | 0.04% | |
| 272 | NCLHNORWEGIAN CRUSIE LINE HOLDINGS | 13,485 | $741.0M | 0.04% | |
| 273 | LRCXEURLAM RESEARCH CORP | 4,121 | $737.0M | 0.04% | |
| 274 | PRFZINVESCO | 5,740 | $732.0M | 0.04% | |
| 275 | WDFCWD-40 CO | 4,290 | $727.0M | 0.04% | |
| 276 | IACIEURIAC/INTERACTIVE CORP | 3,406 | $716.0M | 0.04% | |
| 277 | MCXMCCORMICK & CO INC | 4,740 | $714.0M | 0.04% | |
| 278 | KMIKINDER MORGAN INC | 35,084 | $702.0M | 0.04% | |
| 279 | UNUSDUNILEVER N V | 12,021 | $700.0M | 0.04% | |
| 280 | CNKCINEMARK HOLDINGS INC | 17,450 | $698.0M | 0.04% | |
| 281 | EDCONSOLIDATED EDISON INC | 8,175 | $693.0M | 0.04% | |
| 282 | YUMCYUM CHINA HOLDINGS INC | 15,212 | $683.0M | 0.04% | |
| 283 | XLBSPDR | 12,070 | $670.0M | 0.04% | |
| 284 | WPWORLDPAY INC CL A | 5,835 | $662.0M | 0.04% | |
| 285 | NTRSNORTHERN TRUST CORP | 7,300 | $660.0M | 0.04% | |
| 286 | MTDMETTLER TOLEDO INTL INC | 913 | $660.0M | 0.04% | |
| 287 | RSGREPUBLIC SERVICES INC | 8,135 | $654.0M | 0.04% | |
| 288 | DTEDTE ENERGY CO | 5,215 | $650.0M | 0.04% | |
| 289 | GSKGLAXO SMITHKLINE SPONS PLC | 15,441 | $645.0M | 0.04% | |
| 290 | INTUINTUIT | 2,389 | $624.0M | 0.04% | |
| 291 | TTWOTAKETWO INTERACTIVE SOFTWARE | 6,601 | $623.0M | 0.04% | |
| 292 | DGDOLLAR GENERAL CORP | 5,123 | $611.0M | 0.04% | |
| 293 | SLBSCHLUMBERGER LTD | 14,007 | $610.0M | 0.04% | |
| 294 | IWDISHARES | 4,886 | $604.0M | 0.04% | |
| 295 | MRO*MARATHON OIL CORP | 35,339 | $591.0M | 0.04% | |
| 296 | NOWSERVICENOW INC | 2,353 | $580.0M | 0.03% | |
| 297 | XELXCEL ENERGY INC | 10,203 | $574.0M | 0.03% | |
| 298 | CAGCONAGRA BRANDS INC | 20,558 | $571.0M | 0.03% | |
| 299 | —ISHARES | 22,100 | $567.0M | 0.03% | |
| 300 | IBDRISHARES | 23,350 | $566.0M | 0.03% |