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 |
|---|---|---|---|---|---|
| 501 | IDUISHARES | 832 | $123.0M | 0.01% | |
| 502 | HCAHCA HOLDINGS INC | 944 | $123.0M | 0.01% | |
| 503 | HN9HANESBRANDS INC | 6,852 | $122.0M | 0.01% | |
| 504 | FITBFIFTH THIRD BANCORP | 4,852 | $122.0M | 0.01% | |
| 505 | ULUNILEVER PLC | 2,086 | $121.0M | 0.01% | |
| 506 | ODCOIL DRI CORP OF AMERICA | 3,876 | $121.0M | 0.01% | |
| 507 | CTRACABOT OIL & GAS CORP | 4,635 | $121.0M | 0.01% | |
| 508 | NWLNEWELL BRANDS INC | 7,876 | $121.0M | 0.01% | |
| 509 | EXPEEXPEDIA GROUP INC | 1,011 | $120.0M | 0.01% | |
| 510 | LQDISHARES | 1,000 | $119.0M | 0.01% | |
| 511 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 2,400 | $116.0M | 0.01% | |
| 512 | VOOVANGUARD | 442 | $115.0M | 0.01% | |
| 513 | BCEBCE INC | 2,586 | $114.0M | 0.01% | |
| 514 | MOOVANECK VECTORS | 1,825 | $114.0M | 0.01% | |
| 515 | DOVDOVER CORP | 1,204 | $113.0M | 0.01% | |
| 516 | —WESTERN ASSET MTGE CAP | 120,000 | $113.0M | 0.01% | |
| 517 | AVYAVERY DENNISON CORP | 993 | $113.0M | 0.01% | |
| 518 | GRMNGARMIN LTD | 1,297 | $112.0M | 0.01% | |
| 519 | QVCAUSDQURATE RETAIL GROUP INC | 6,926 | $111.0M | 0.01% | |
| 520 | HRLHORMEL FOODS CORP | 2,465 | $110.0M | 0.01% | |
| 521 | MZTILANCASTER COLONY CORP | 702 | $110.0M | 0.01% | |
| 522 | XLISPDR | 1,452 | $109.0M | 0.01% | |
| 523 | IYWISHARES | 565 | $108.0M | 0.01% | |
| 524 | IWNISHARES | 891 | $107.0M | 0.01% | |
| 525 | SPLVINVESCO | 2,006 | $106.0M | 0.01% | |
| 526 | DRIDARDEN RESTAURANTS | 875 | $106.0M | 0.01% | |
| 527 | IQVIQVIA HOLDINGS INC | 728 | $105.0M | 0.01% | |
| 528 | SHYISHARES | 1,250 | $105.0M | 0.01% | |
| 529 | RPMRPM INTERNATIONAL INC | 1,792 | $104.0M | 0.01% | |
| 530 | TERTERADYNE INC | 2,620 | $104.0M | 0.01% | |
| 531 | CECELANESE CORP | 1,055 | $104.0M | 0.01% | |
| 532 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $102.0M | 0.01% | |
| 533 | AVNSAVANOS MEDICAL INC | 2,382 | $102.0M | 0.01% | |
| 534 | WHWYNDAM HOTELS & RESORTS INC | 2,031 | $101.0M | 0.01% | |
| 535 | CFGCITIZENS FINANCIAL GROUP | 3,059 | $99.0M | 0.01% | |
| 536 | LULULULULEMON ATHLETICA INC | 606 | $99.0M | 0.01% | |
| 537 | IPGINTERPUBLIC GROUP OF COMPANIES | 4,710 | $99.0M | 0.01% | |
| 538 | EX9EXELIXIS INC | 4,180 | $99.0M | 0.01% | |
| 539 | PSLV/USPROTT | 17,750 | $98.0M | 0.01% | |
| 540 | APOAPOLLO GLOBAL MANAGEMENT LLC | 3,450 | $97.0M | 0.01% | |
| 541 | WABWABTEC CORP | 1,310 | $97.0M | 0.01% | |
| 542 | CNPCENTERPOINT ENERGY INC | 3,161 | $97.0M | 0.01% | |
| 543 | TXNMPNM RESOURCES INC | 2,028 | $96.0M | 0.01% | |
| 544 | FFORD MOTOR CO | 10,765 | $95.0M | 0.01% | |
| 545 | DWXSPDR | 2,500 | $95.0M | 0.01% | |
| 546 | PLDPROLOGIS INC | 1,316 | $95.0M | 0.01% | |
| 547 | PRAHPRA HEALTH SCIENCES INC | 842 | $93.0M | 0.01% | |
| 548 | IYTISHARES | 489 | $92.0M | 0.01% | |
| 549 | IEXIDEX CORP | 592 | $90.0M | 0.01% | |
| 550 | SBACSBA COMMUNICATIONS CORPORATION | 453 | $90.0M | 0.01% | |
| 551 | VRSNVERISIGN INC | 489 | $89.0M | 0.01% | |
| 552 | FLRFLUOR CORP | 2,413 | $89.0M | 0.01% | |
| 553 | BXUSDBLACKSTONE GROUP LP | 2,525 | $88.0M | 0.01% | |
| 554 | ILMNILLUMINA INC | 285 | $88.0M | 0.01% | |
| 555 | THOTHOR INDUSTRIES INC | 1,379 | $86.0M | 0.01% | |
| 556 | CQPCHENIERE ENERGY PARTNERS LP | 2,064 | $86.0M | 0.01% | |
| 557 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,668 | $84.0M | 0.01% | |
| 558 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $84.0M | 0.01% | |
| 559 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $83.0M | 0.00% | |
| 560 | —ISHARES | 3,200 | $82.0M | 0.00% | |
| 561 | RIORIO TINTO PLC SPONS ADR | 1,386 | $82.0M | 0.00% | |
| 562 | IWBISHARES | 519 | $82.0M | 0.00% | |
| 563 | BALLBALL CORP | 1,400 | $81.0M | 0.00% | |
| 564 | STWDSTARWOOD PROPERTY TRUST INC | 3,556 | $79.0M | 0.00% | |
| 565 | AZNASTRAZENECA PLC | 1,937 | $78.0M | 0.00% | |
| 566 | FUODOLBY LABORATORIES INC | 1,236 | $78.0M | 0.00% | |
| 567 | PNRPENTAIR PLC | 1,721 | $77.0M | 0.00% | |
| 568 | —ABERDEEN ASIA PACIFIC PRIME | 18,000 | $76.0M | 0.00% | |
| 569 | HPEHEWLETT PACKARD ENTERPRISE CO | 4,833 | $75.0M | 0.00% | |
| 570 | SONSONOCO PRODUCTS | 1,200 | $74.0M | 0.00% | |
| 571 | AABAUSDALTABA INC | 1,000 | $74.0M | 0.00% | |
| 572 | —PARSLEY ENERGY INC | 3,800 | $73.0M | 0.00% | |
| 573 | DBXDROPBOX INC | 3,337 | $73.0M | 0.00% | |
| 574 | ALBALBEMARLE CORP | 878 | $72.0M | 0.00% | |
| 575 | AMCXAMC NETWORKS INC | 1,245 | $71.0M | 0.00% | |
| 576 | NEUNEWMARKET CORP | 160 | $69.0M | 0.00% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 839 | $69.0M | 0.00% | |
| 578 | VXFVANGUARD | 600 | $69.0M | 0.00% | |
| 579 | TPRTAPESTRY INC | 2,131 | $69.0M | 0.00% | |
| 580 | NEMNEWMONT MINING CORP | 1,945 | $69.0M | 0.00% | |
| 581 | ENSENERSYS COM | 1,050 | $68.0M | 0.00% | |
| 582 | SYMCEURSYMANTEC CORP | 2,951 | $68.0M | 0.00% | |
| 583 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 745 | $68.0M | 0.00% | |
| 584 | —BLACKROCK | 4,600 | $68.0M | 0.00% | |
| 585 | DISHDISH NETWORK CORP | 2,115 | $67.0M | 0.00% | |
| 586 | LNTALLIANT ENERGY CORP | 1,414 | $67.0M | 0.00% | |
| 587 | VRTXVERTEX PHARMACEUTICALS INC | 366 | $67.0M | 0.00% | |
| 588 | OREALTY INCOME CORP | 910 | $67.0M | 0.00% | |
| 589 | YUSDALLEGHANY CORP | 108 | $66.0M | 0.00% | |
| 590 | HUMHUMANA INC | 247 | $66.0M | 0.00% | |
| 591 | TAPMOLSON COORS BREWING CO | 1,100 | $66.0M | 0.00% | |
| 592 | MLMMARTIN MARIETTA MATERIALS INC | 323 | $65.0M | 0.00% | |
| 593 | BOHBANK OF HAWAII CORP | 830 | $65.0M | 0.00% | |
| 594 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $64.0M | 0.00% | |
| 595 | TELTE CONNECTIVITY LTD | 795 | $64.0M | 0.00% | |
| 596 | ANETEURARISTA NEWTORKS INC | 201 | $63.0M | 0.00% | |
| 597 | VSSVANGUARD | 605 | $63.0M | 0.00% | |
| 598 | TRNTRINITY INDUSTRIES | 2,868 | $62.0M | 0.00% | |
| 599 | PIIPOLARIS INDUSTRIES INC | 725 | $61.0M | 0.00% | |
| 600 | STAYUSDEXTENDED STAY AMERICA INC | 3,395 | $61.0M | 0.00% |