CENTRAL TRUST Co Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$1.3T
Holdings
1,207
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETROLEUM CORP | 45,709 | $3.5B | 0.26% | |
| 102 | SPGSIMON PROPERTY GROUP INC | 15,762 | $3.4B | 0.26% | |
| 103 | EPCEDGEWELL PERSONAL CARE CO | 39,763 | $3.4B | 0.25% | |
| 104 | TSCOTRACTOR SUPPLY CO | 36,645 | $3.3B | 0.25% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 22,208 | $3.3B | 0.25% | |
| 106 | VUGVANGUARD | 30,505 | $3.3B | 0.24% | |
| 107 | NKENIKE INC | 58,387 | $3.2B | 0.24% | |
| 108 | PPGPPG INDUSTRIES INC | 30,623 | $3.2B | 0.24% | |
| 109 | ORCLORACLE CORP | 76,556 | $3.1B | 0.23% | |
| 110 | LMTLOCKHEED MARTIN CORP | 12,532 | $3.1B | 0.23% | |
| 111 | TYGEURTORTOISE | 98,138 | $3.0B | 0.23% | |
| 112 | CSQCALAMOS STRATEGIC TOTAL RETURN | 302,454 | $3.0B | 0.22% | |
| 113 | MAMASTERCARD INC | 33,369 | $2.9B | 0.22% | |
| 114 | —JOHNSON CONTROLS INC | 65,370 | $2.9B | 0.22% | |
| 115 | PFFISHARES | 72,117 | $2.9B | 0.22% | |
| 116 | CMICUMMINS ENGINE | 24,641 | $2.8B | 0.21% | |
| 117 | BLKCHFBLACKROCK INC | 8,023 | $2.7B | 0.21% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 12,230 | $2.7B | 0.20% | |
| 119 | TTENTOTAL S A | 56,243 | $2.7B | 0.20% | |
| 120 | AXPAMERICAN EXPRESS CO | 43,760 | $2.7B | 0.20% | |
| 121 | PRFUSDPOWERSHARES | 29,358 | $2.7B | 0.20% | |
| 122 | —MONSANTO CO | 25,569 | $2.6B | 0.20% | |
| 123 | CPBCAMPBELL SOUP CO | 39,568 | $2.6B | 0.20% | |
| 124 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 236,200 | $2.6B | 0.19% | |
| 125 | STZCONSTELLATION BRANDS INC | 15,139 | $2.5B | 0.19% | |
| 126 | PXDEURPIONEER NATURAL RESOURCES CO | 16,550 | $2.5B | 0.19% | |
| 127 | XLFFINANCIAL INDEX SPDR | 108,436 | $2.5B | 0.19% | |
| 128 | YUMYUM BRANDS INC | 29,791 | $2.5B | 0.18% | |
| 129 | DESWISDOMTREE | 33,382 | $2.4B | 0.18% | |
| 130 | QCOMQUALCOMM INC | 44,200 | $2.4B | 0.18% | |
| 131 | XLKTECHNOLOGY SELECT INDEX SPDR | 54,595 | $2.4B | 0.18% | |
| 132 | ENRENERGIZER HOLDINGS INC | 43,996 | $2.3B | 0.17% | |
| 133 | FFORD MOTOR CO | 178,062 | $2.2B | 0.17% | |
| 134 | VVISA INC | 29,962 | $2.2B | 0.17% | |
| 135 | XLNXEURXILINX INC | 48,084 | $2.2B | 0.17% | |
| 136 | IWFISHARES | 21,215 | $2.1B | 0.16% | |
| 137 | NWLNEWELL BRANDS INC | 43,431 | $2.1B | 0.16% | |
| 138 | KELKELLOGG CO | 25,736 | $2.1B | 0.16% | |
| 139 | NOMNUVEEN MISSOURI | 125,058 | $2.1B | 0.15% | |
| 140 | DUKDUKE ENERGY CORP | 23,773 | $2.0B | 0.15% | |
| 141 | CHICALAMOS CONV OPPORTUNITIES & | 204,581 | $2.0B | 0.15% | |
| 142 | BACBANK OF AMERICA CORP | 151,251 | $2.0B | 0.15% | |
| 143 | MGAMAGNA INTERNATIONAL INC | 57,127 | $2.0B | 0.15% | |
| 144 | TJXTJX COMPANIES INC | 25,909 | $2.0B | 0.15% | |
| 145 | SFNCSIMMONS FIRST NATIONAL CORP | 43,330 | $2.0B | 0.15% | |
| 146 | LLYLILLY ELI & CO | 25,215 | $2.0B | 0.15% | |
| 147 | ROKROCKWELL AUTOMATION INC | 17,256 | $2.0B | 0.15% | |
| 148 | CLCOLGATE PALMOLIVE CO | 26,863 | $2.0B | 0.15% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 22,870 | $1.9B | 0.15% | |
| 150 | WYNEURWYNDHAM WORLDWIDE CORP | 26,151 | $1.9B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE | 17,236 | $1.9B | 0.14% | |
| 152 | —EMC CORP MASS | 67,183 | $1.8B | 0.14% | |
| 153 | GSKGLAXO SMITHKLINE SPONS PLC | 41,689 | $1.8B | 0.14% | |
| 154 | SESPECTRA ENERGY CORP | 48,990 | $1.8B | 0.13% | |
| 155 | —AETNA INC | 14,597 | $1.8B | 0.13% | |
| 156 | DHRDANAHER CORP | 17,418 | $1.8B | 0.13% | |
| 157 | IBBISHARES | 6,823 | $1.8B | 0.13% | |
| 158 | COFCAPITAL ONE FINANCIAL | 27,637 | $1.8B | 0.13% | |
| 159 | KMIKINDER MORGAN INC | 93,454 | $1.8B | 0.13% | |
| 160 | TXNTEXAS INSTRUMENTS INC | 27,772 | $1.7B | 0.13% | |
| 161 | MCKMCKESSON CORP | 9,279 | $1.7B | 0.13% | |
| 162 | IJHISHARES | 11,573 | $1.7B | 0.13% | |
| 163 | —ST JUDE MEDICAL INC | 21,676 | $1.7B | 0.13% | |
| 164 | SRESEMPRA ENERGY | 14,804 | $1.7B | 0.13% | |
| 165 | HSYHERSHEY FOODS CO | 14,043 | $1.6B | 0.12% | |
| 166 | AEPAMERICAN ELECTRIC POWER INC | 22,703 | $1.6B | 0.12% | |
| 167 | DALDELTA AIR LINES INC | 43,587 | $1.6B | 0.12% | |
| 168 | CERNCHFCERNER CORP | 27,000 | $1.6B | 0.12% | |
| 169 | CMECME GROUP INC | 16,056 | $1.6B | 0.12% | |
| 170 | EOGEOG RESOURCES INC | 18,708 | $1.6B | 0.12% | |
| 171 | —DOW CHEMICAL CO | 31,239 | $1.6B | 0.12% | |
| 172 | PANWPALO ALTO NETWORKS INC | 12,655 | $1.6B | 0.12% | |
| 173 | ETNEATON CORP PLC | 25,826 | $1.5B | 0.12% | |
| 174 | BPBP PLC ADR | 43,188 | $1.5B | 0.11% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 16,725 | $1.5B | 0.11% | |
| 176 | FDXFEDEX CORP | 9,944 | $1.5B | 0.11% | |
| 177 | IAUUSDISHARES COMEX GOLD TRUST | 118,176 | $1.5B | 0.11% | |
| 178 | —SUNTRUST BANKS INC | 35,769 | $1.5B | 0.11% | |
| 179 | —MOBILEYE NE | 31,665 | $1.5B | 0.11% | |
| 180 | DVNDEVON ENERGY CORP | 39,779 | $1.4B | 0.11% | |
| 181 | IWRISHARES | 8,422 | $1.4B | 0.11% | |
| 182 | IWSISHARES | 18,862 | $1.4B | 0.10% | |
| 183 | EFAISHARES | 24,884 | $1.4B | 0.10% | |
| 184 | HESHESS CORP | 23,126 | $1.4B | 0.10% | |
| 185 | BRBROADRIDGE FINANCIAL SOLUTIONS | 21,091 | $1.4B | 0.10% | |
| 186 | BDXBECTON DICKINSON & CO | 8,110 | $1.4B | 0.10% | |
| 187 | ALSALLSTATE CORP | 19,642 | $1.4B | 0.10% | |
| 188 | PNCPNC FINANCIAL SERVICES GROUP | 16,793 | $1.4B | 0.10% | |
| 189 | SYKSTRYKER CORP | 11,249 | $1.3B | 0.10% | |
| 190 | GSBCGREAT SOUTHERN BANCORP INC | 36,090 | $1.3B | 0.10% | |
| 191 | TROWPRICE T ROWE GROUP INC | 18,212 | $1.3B | 0.10% | |
| 192 | MTDRMATADOR RESOURCES CO | 64,350 | $1.3B | 0.10% | |
| 193 | DLTRDOLLAR TREE INC | 13,367 | $1.3B | 0.09% | |
| 194 | PYPLPAYPAL HOLDINGS INC | 34,077 | $1.2B | 0.09% | |
| 195 | DOVDOVER CORP | 17,850 | $1.2B | 0.09% | |
| 196 | WMWASTE MANAGEMENT INC | 18,565 | $1.2B | 0.09% | |
| 197 | ALKALASKA AIR GROUP INC | 20,962 | $1.2B | 0.09% | |
| 198 | AEEAMEREN CORP | 22,703 | $1.2B | 0.09% | |
| 199 | HN9HANESBRANDS INC | 47,696 | $1.2B | 0.09% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 21,622 | $1.2B | 0.09% |