CENTRAL TRUST Co Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$3.5T

Holdings

1,428

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,428 positions)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
6,072$6.5B0.19%
102
CVSCVS HEALTH CORP
64,511$6.5B0.19%
103
AXPAMERICAN EXPRESS CO
34,364$6.4B0.18%
104
IBDRISHARES
258,456$6.4B0.18%
105
TMUST-MOBILE US INC
49,635$6.4B0.18%
106
CSCOCISCO SYSTEMS INC
112,882$6.3B0.18%
107
GISGENERAL MILLS INC
90,913$6.2B0.18%
108
IWFISHARES
21,918$6.1B0.17%
109
SOSOUTHERN CO
81,752$5.9B0.17%
110
NUMGNUVEEN
134,026$5.9B0.17%
111
FBCGFIDELITY
193,223$5.8B0.17%
112
TAT&T INC
246,303$5.8B0.17%
113
SPGIS&P GLOBAL INC
14,133$5.8B0.17%
114
DWDMORGAN STANLEY GROUP INC
64,715$5.7B0.16%
115
7HPHP INC
155,549$5.6B0.16%
116
FANGDIAMONDBACK ENERGY INC
40,679$5.6B0.16%
117
VWOVANGUARD
117,693$5.4B0.16%
118
NKENIKE INC
40,020$5.4B0.15%
119
MRNAMODERNA INC
31,075$5.4B0.15%
120
DEODIAGEO
25,784$5.2B0.15%
121
MDYSTANDARD & POORS MID-CAP 400
10,658$5.2B0.15%
122
SYKSTRYKER CORP
19,499$5.2B0.15%
123
VNQVANGUARD
47,627$5.2B0.15%
124
SDYSPDR
40,162$5.1B0.15%
125
VIGVANGUARD
31,057$5.0B0.14%
126
STZCONSTELLATION BRANDS INC
21,665$5.0B0.14%
127
EZMWISDOMTREE
90,347$4.9B0.14%
128
XLFSPDR
127,984$4.9B0.14%
129
DHRDANAHER CORP
16,438$4.8B0.14%
130
AVDEAVANTIS
79,658$4.8B0.14%
131
0VVBPARAMOUNT GLOBAL
126,034$4.8B0.14%
132
PLDPROLOGIS INC
29,457$4.8B0.14%
133
REGNREGENERON PHARMACEUTICALS
6,804$4.8B0.14%
134
NOCNORTHROP GRUMMAN CORP
10,622$4.8B0.14%
135
TECK/BTECK RESOURCES LTD
115,454$4.7B0.13%
136
MCKMCKESSON CORP
15,092$4.6B0.13%
137
TSCOTRACTOR SUPPLY CO
19,672$4.6B0.13%
138
KELKELLOGG CO
69,699$4.5B0.13%
139
MDLZMONDELEZ INTERNATIONAL
70,569$4.4B0.13%
140
PGXINVESCO
324,917$4.4B0.13%
141
EXECHESAPEAKE ENERGY CORP
50,620$4.4B0.13%
142
JMSTJPMORGAN
86,130$4.4B0.12%
143
KLACKLA TENCOR CORP
11,863$4.3B0.12%
144
CLXCLOROX CO
31,012$4.3B0.12%
145
AQLTISHARES
61,549$4.3B0.12%
146
HZNPHORIZON THERAPEUTICS
39,965$4.2B0.12%
147
VTHRVANGUARD
20,244$4.1B0.12%
148
VVVANGUARD
19,709$4.1B0.12%
149
MPCMARATHON PETROLEUM CORP
47,954$4.1B0.12%
150
RIORIO TINTO PLC SPONS ADR
50,772$4.1B0.12%
151
CICIGNA CORP NEW
16,603$4.0B0.11%
152
SCHCSCHWAB
104,171$4.0B0.11%
153
VYMVANGUARD
35,103$3.9B0.11%
154
USBU S BANCORP
74,090$3.9B0.11%
155
XLUSPDR
52,842$3.9B0.11%
156
PRFINVESCO
22,891$3.9B0.11%
157
XLKSPDR
24,515$3.9B0.11%
158
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
37,055$3.9B0.11%
159
CBSHCOMMERCE BANCSHARES INC
53,622$3.8B0.11%
160
ASMLASML HOLDING NV
5,746$3.8B0.11%
161
CLFCLEVELAND CLIFFS INC
118,599$3.8B0.11%
162
VBRVANGUARD
21,541$3.8B0.11%
163
BLKCHFBLACKROCK INC
4,834$3.7B0.11%
164
AJGARTHUR J GALLAGHER & CO
21,129$3.7B0.11%
165
DDOMINION ENERGY INC
42,062$3.6B0.10%
166
IEMGISHARES
63,803$3.5B0.10%
167
FLHYFRANKLIN LIBERTY
142,958$3.5B0.10%
168
VBKVANGUARD
13,970$3.5B0.10%
169
VOEVANGUARD
22,967$3.4B0.10%
170
ACNACCENTURE PLC
10,108$3.4B0.10%
171
WMWASTE MANAGEMENT INC
21,311$3.4B0.10%
172
MCOMOODYS CORP
9,985$3.4B0.10%
173
SHOPSHOPIFY INC
4,968$3.4B0.10%
174
HTDJOHN HANCOCK TAX ADVANTAGED
131,118$3.4B0.10%
175
IBDSISHARES
133,915$3.3B0.10%
176
RFICOHEN & STEERS
214,618$3.3B0.09%
177
SCHWCHARLES SCHWAB CORP
38,284$3.2B0.09%
178
HSYHERSHEY FOODS CO
14,707$3.2B0.09%
179
SLVISHARES SILVER TRUST
138,698$3.2B0.09%
180
SMMDISHARES
50,746$3.2B0.09%
181
ENPHENPHASE ENERGY INC
15,584$3.1B0.09%
182
ORCLORACLE CORP
37,989$3.1B0.09%
183
INTUINTUIT
6,362$3.1B0.09%
184
MPMP MATERIALS CORP
53,096$3.0B0.09%
185
ENBENBRIDGE INC
65,889$3.0B0.09%
186
CATHGLOBAL X
54,435$3.0B0.09%
187
VGTVANGUARD
7,197$3.0B0.09%
188
AEEAMEREN CORP
31,929$3.0B0.09%
189
IBMIBM CORP
22,917$3.0B0.09%
190
UPSUNITED PARCEL SERVICE
13,649$2.9B0.08%
191
SJMJM SMUCKER CO
21,597$2.9B0.08%
192
VRTXVERTEX PHARMACEUTICALS INC
11,180$2.9B0.08%
193
FDXFEDEX CORP
12,565$2.9B0.08%
194
GSGOLDMAN SACHS GROUP INC
8,778$2.9B0.08%
195
TJXTJX COMPANIES INC
47,219$2.9B0.08%
196
MUSTCOLUMBIA
136,289$2.9B0.08%
197
ELESTEE LAUDER COMPANIES
10,410$2.8B0.08%
198
YUMYUM BRANDS INC
23,752$2.8B0.08%
199
LINLINDE PLC
8,781$2.8B0.08%
200
XLRESPDR
57,916$2.8B0.08%
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