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 |
|---|---|---|---|---|---|
| 401 | —CONNECTICUT WATER SERVICE INC | 3,744 | $257.0M | 0.02% | |
| 402 | NOMNUVEEN MISSOURI | 19,429 | $254.0M | 0.02% | |
| 403 | PSTGPURE STORAGE INC CL A | 11,612 | $253.0M | 0.02% | |
| 404 | OLEDUNIVERSAL DISPLAY CORP | 1,631 | $250.0M | 0.01% | |
| 405 | RYNRAYONIER INC | 7,878 | $249.0M | 0.01% | |
| 406 | BWABORG WARNER INC | 6,489 | $249.0M | 0.01% | |
| 407 | AMEAMETEK INC | 2,966 | $246.0M | 0.01% | |
| 408 | BENFRANKLIN RESOURCES INC | 7,320 | $242.0M | 0.01% | |
| 409 | JDJD.COM INC | 8,000 | $241.0M | 0.01% | |
| 410 | CAHCARDINAL HEALTH INC | 4,997 | $241.0M | 0.01% | |
| 411 | LLOEWS CORP | 5,000 | $240.0M | 0.01% | |
| 412 | VOEVANGUARD | 2,220 | $239.0M | 0.01% | |
| 413 | MCKMCKESSON CORP | 2,032 | $237.0M | 0.01% | |
| 414 | IJTISHARES | 1,322 | $236.0M | 0.01% | |
| 415 | ESEESCO TECHNOLOGIES INC | 3,500 | $235.0M | 0.01% | |
| 416 | SABRSABRE CORP | 10,867 | $232.0M | 0.01% | |
| 417 | BKBANK OF NEW YORK MELLON CORP | 4,574 | $231.0M | 0.01% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 2,549 | $229.0M | 0.01% | |
| 419 | KSSKOHLS CORP | 3,324 | $228.0M | 0.01% | |
| 420 | GLDM1USDSPDR | 17,435 | $225.0M | 0.01% | |
| 421 | SMGSCOTTS MIRACLE GRO CO | 2,865 | $225.0M | 0.01% | |
| 422 | CCLCARNIVAL CORP | 4,427 | $224.0M | 0.01% | |
| 423 | WDCWESTERN DIGITAL CORP | 4,664 | $224.0M | 0.01% | |
| 424 | AFWALIGN TECHNOLOGY INC | 786 | $223.0M | 0.01% | |
| 425 | XLRESPDR | 6,155 | $223.0M | 0.01% | |
| 426 | LYBLYONDELBASELL INDU | 2,634 | $221.0M | 0.01% | |
| 427 | GPNGLOBAL PAYMENTS INC | 1,612 | $220.0M | 0.01% | |
| 428 | 0DFCDIREXION | 3,552 | $220.0M | 0.01% | |
| 429 | R6C2ROYAL DUTCH SHELL PLC | 3,435 | $220.0M | 0.01% | |
| 430 | RJFRAYMOND JAMES FINANCIAL | 2,694 | $217.0M | 0.01% | |
| 431 | NFGNATIONAL FUEL GAS CO N J | 3,520 | $215.0M | 0.01% | |
| 432 | RGAREINSURANCE GROUP OF AMERICA INC | 1,498 | $213.0M | 0.01% | |
| 433 | BAXBAXTER INTL INC | 2,624 | $213.0M | 0.01% | |
| 434 | VENVENTAS INC | 3,335 | $213.0M | 0.01% | |
| 435 | VEEVVEEVA SYSTEMS INC | 1,650 | $210.0M | 0.01% | |
| 436 | UGIUGI CORP | 3,800 | $210.0M | 0.01% | |
| 437 | PACWUSDPACWEST BANCO | 5,545 | $209.0M | 0.01% | |
| 438 | IWVISHARES | 1,234 | $206.0M | 0.01% | |
| 439 | JECUSDJACOBS ENGINEERING GROUP INC | 2,690 | $202.0M | 0.01% | |
| 440 | RYROYAL BANK OF CANADA | 2,645 | $200.0M | 0.01% | |
| 441 | BHPBHP GROUP LTD | 3,650 | $199.0M | 0.01% | |
| 442 | —LABORATORY CORP OF AMERICA | 1,290 | $197.0M | 0.01% | |
| 443 | CCEPCOCA-COLA | 3,750 | $194.0M | 0.01% | |
| 444 | XLCSPDR | 4,080 | $191.0M | 0.01% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC | 552 | $191.0M | 0.01% | |
| 446 | CDKCDK GLOBAL INC | 3,233 | $191.0M | 0.01% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 2,383 | $190.0M | 0.01% | |
| 448 | EBAEBAY INC | 5,093 | $189.0M | 0.01% | |
| 449 | DXCDXC TECHNOLOGY CO | 2,899 | $186.0M | 0.01% | |
| 450 | TSSTOTAL SYSTEM SERVICES INC | 1,942 | $185.0M | 0.01% | |
| 451 | XECEURCIMAREX ENERGY CO | 2,650 | $185.0M | 0.01% | |
| 452 | NOVEURNATIONAL OILWELL INC | 6,760 | $180.0M | 0.01% | |
| 453 | XYLXYLEM INC | 2,266 | $179.0M | 0.01% | |
| 454 | SCCOSOUTHERN COPPER CORP | 4,481 | $178.0M | 0.01% | |
| 455 | EAELECTRONIC ARTS | 1,729 | $176.0M | 0.01% | |
| 456 | NJRNEW JERSEY RESOURCES | 3,500 | $174.0M | 0.01% | |
| 457 | DHID R HORTON INC | 4,203 | $174.0M | 0.01% | |
| 458 | CZAINVESCO | 2,556 | $174.0M | 0.01% | |
| 459 | MKTXMARKETAXESS HOLDINGS INC | 705 | $173.0M | 0.01% | |
| 460 | FBINFORTUNE BRANDS HOME & SECURITY | 3,615 | $172.0M | 0.01% | |
| 461 | TTDTHE TRADE DESK INC | 869 | $172.0M | 0.01% | |
| 462 | HPTUSDHOSPITALITY PROPERTIES TRUST | 6,475 | $170.0M | 0.01% | |
| 463 | PANWPALO ALTO NETWORKS INC | 696 | $169.0M | 0.01% | |
| 464 | CATHGLOBAL X | 4,850 | $169.0M | 0.01% | |
| 465 | CPBCAMPBELL SOUP CO | 4,293 | $164.0M | 0.01% | |
| 466 | OGEOGE ENERGY CORP | 3,814 | $164.0M | 0.01% | |
| 467 | LEGLEGGETT & PLATT INC | 3,851 | $163.0M | 0.01% | |
| 468 | VNQVANGUARD | 1,876 | $163.0M | 0.01% | |
| 469 | EIXEDISON INTERNATIONAL | 2,616 | $162.0M | 0.01% | |
| 470 | VODVODAFONE GROUP PLC | 8,920 | $162.0M | 0.01% | |
| 471 | HASHASBRO INC | 1,861 | $158.0M | 0.01% | |
| 472 | UPBDRENT-A-CENTER INC | 7,500 | $157.0M | 0.01% | |
| 473 | ATVIEURACTIVISION BLIZZARD INC | 3,445 | $157.0M | 0.01% | |
| 474 | FTVFORTIVE CORP | 1,852 | $156.0M | 0.01% | |
| 475 | SEESEALED AIR CORP | 3,383 | $156.0M | 0.01% | |
| 476 | TMTOYOTA MOTOR CORP | 1,315 | $155.0M | 0.01% | |
| 477 | NINISOURCE INC | 5,360 | $154.0M | 0.01% | |
| 478 | WCGEURWELLCARE HEALTH PLANS INC | 573 | $154.0M | 0.01% | |
| 479 | POSTPOST HOLDINGS INC | 1,410 | $154.0M | 0.01% | |
| 480 | NDAQNASDAQ INC | 1,750 | $153.0M | 0.01% | |
| 481 | —PENNYMAC CORP | 150,000 | $152.0M | 0.01% | |
| 482 | COOCOOPER COS INC | 513 | $152.0M | 0.01% | |
| 483 | EWCISHARES | 5,390 | $149.0M | 0.01% | |
| 484 | APHAMPHENOL CORP | 1,565 | $148.0M | 0.01% | |
| 485 | HPHELMERICH & PAYNE | 2,610 | $145.0M | 0.01% | |
| 486 | —THERAVANCE BIOPHARMA INC | 150,000 | $145.0M | 0.01% | |
| 487 | COLMCOLUMBIA SPORTSWEAR CO | 1,395 | $145.0M | 0.01% | |
| 488 | WRKUSDWESTROCK CO | 3,688 | $142.0M | 0.01% | |
| 489 | EMNEASTMAN CHEMICAL CO | 1,808 | $137.0M | 0.01% | |
| 490 | PSAPUBLIC STORAGE INC | 629 | $137.0M | 0.01% | |
| 491 | REZIRESIDEO TECHNOLOGIES INC | 7,062 | $136.0M | 0.01% | |
| 492 | —CBS CORP | 2,789 | $132.0M | 0.01% | |
| 493 | DC4DEXCOM INC | 1,100 | $131.0M | 0.01% | |
| 494 | DOCUDOCUSIGN INC | 2,500 | $130.0M | 0.01% | |
| 495 | GDXVANECK VECTORS | 5,760 | $129.0M | 0.01% | |
| 496 | EEMISHARES | 3,004 | $129.0M | 0.01% | |
| 497 | BIDUNBAIDU INC SPONS ADR | 777 | $128.0M | 0.01% | |
| 498 | EWEDWARDS LIFESCIENCES CORP | 670 | $128.0M | 0.01% | |
| 499 | PPLPPL CORP | 4,024 | $127.0M | 0.01% | |
| 500 | INGRINGREDION INC | 1,321 | $125.0M | 0.01% |