CENTRAL TRUST Co Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$1.6T
Holdings
1,292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES | 150,454 | $3.7B | 0.23% | |
| 102 | VPLVANGUARD | 52,051 | $3.6B | 0.23% | |
| 103 | HTDJOHN HANCOCK TAX ADVANTAGED | 155,056 | $3.6B | 0.23% | |
| 104 | NKENIKE INC | 45,227 | $3.6B | 0.23% | |
| 105 | GISGENERAL MILLS INC | 80,971 | $3.6B | 0.23% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 32,510 | $3.6B | 0.23% | |
| 107 | SOSOUTHERN CO | 75,564 | $3.5B | 0.22% | |
| 108 | NVDANVIDIA CORP | 14,687 | $3.5B | 0.22% | |
| 109 | SDYSPDR | 37,320 | $3.5B | 0.22% | |
| 110 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 18,893 | $3.5B | 0.22% | |
| 111 | SBUXSTARBUCKS CORP | 69,542 | $3.4B | 0.22% | |
| 112 | —BUNGE LIMITED | 47,240 | $3.3B | 0.21% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 47,513 | $3.3B | 0.21% | |
| 114 | MDLZMONDELEZ INTERNATIONAL | 79,573 | $3.3B | 0.21% | |
| 115 | XLKSPDR | 46,685 | $3.2B | 0.21% | |
| 116 | XLFSPDR | 120,343 | $3.2B | 0.20% | |
| 117 | SJMJM SMUCKER CO | 29,736 | $3.2B | 0.20% | |
| 118 | DUKDUKE ENERGY CORP | 40,272 | $3.2B | 0.20% | |
| 119 | CRMSALESFORCE.COM INC | 23,299 | $3.2B | 0.20% | |
| 120 | DDOMINION ENERGY INC | 44,295 | $3.0B | 0.19% | |
| 121 | STZCONSTELLATION BRANDS INC | 13,794 | $3.0B | 0.19% | |
| 122 | IJHISHARES | 15,292 | $3.0B | 0.19% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 19,690 | $3.0B | 0.19% | |
| 124 | ADBEADOBE SYSTEMS INC | 12,121 | $3.0B | 0.19% | |
| 125 | FDXFEDEX CORP | 12,992 | $3.0B | 0.19% | |
| 126 | VWOVANGUARD | 66,604 | $2.8B | 0.18% | |
| 127 | TMUST-MOBILE US INC | 46,965 | $2.8B | 0.18% | |
| 128 | NPFINUVEEN | 310,646 | $2.7B | 0.17% | |
| 129 | ORCLORACLE CORP | 61,955 | $2.7B | 0.17% | |
| 130 | KHCKRAFT HEINZ CO THE | 43,328 | $2.7B | 0.17% | |
| 131 | ENRENERGIZER HOLDINGS INC | 43,102 | $2.7B | 0.17% | |
| 132 | SYKSTRYKER CORP | 15,792 | $2.7B | 0.17% | |
| 133 | DYHTARGET CORP | 34,946 | $2.7B | 0.17% | |
| 134 | TRVCCITIGROUP INC | 39,586 | $2.6B | 0.17% | |
| 135 | OXYOCCIDENTAL PETROLEUM CORP | 31,277 | $2.6B | 0.17% | |
| 136 | AEEAMEREN CORP | 42,588 | $2.6B | 0.17% | |
| 137 | WFCWELLS FARGO & COMPANY | 45,796 | $2.5B | 0.16% | |
| 138 | PXDEURPIONEER NATURAL RESOURCES CO | 13,171 | $2.5B | 0.16% | |
| 139 | CBCHUBB LTD | 19,402 | $2.5B | 0.16% | |
| 140 | IBDQISHARES | 102,505 | $2.5B | 0.16% | |
| 141 | VTVVANGUARD | 23,595 | $2.5B | 0.16% | |
| 142 | —ALLERGAN PLC | 14,461 | $2.4B | 0.15% | |
| 143 | BPBP PLC ADR | 52,495 | $2.4B | 0.15% | |
| 144 | EOGEOG RESOURCES INC | 19,169 | $2.4B | 0.15% | |
| 145 | SYYSYSCO CORP | 34,071 | $2.3B | 0.15% | |
| 146 | CVSCVS HEALTH CORPORATION | 35,967 | $2.3B | 0.15% | |
| 147 | QCOMQUALCOMM INC | 40,892 | $2.3B | 0.15% | |
| 148 | CHICALAMOS CONV OPPORTUNITIES & | 194,532 | $2.3B | 0.15% | |
| 149 | PPGPPG INDUSTRIES INC | 21,264 | $2.2B | 0.14% | |
| 150 | ZTSZOETIS INC | 25,747 | $2.2B | 0.14% | |
| 151 | CLCOLGATE PALMOLIVE CO | 33,303 | $2.2B | 0.14% | |
| 152 | VBKVANGUARD | 11,970 | $2.1B | 0.13% | |
| 153 | IBBISHARES | 18,970 | $2.1B | 0.13% | |
| 154 | AQLTISHARES | 32,811 | $2.1B | 0.13% | |
| 155 | YUMYUM BRANDS INC | 26,467 | $2.1B | 0.13% | |
| 156 | KELKELLOGG CO | 29,011 | $2.0B | 0.13% | |
| 157 | MDTMEDTRONIC PLC | 23,654 | $2.0B | 0.13% | |
| 158 | SCHPSCHWAB | 36,865 | $2.0B | 0.13% | |
| 159 | AMATAPPLIED MATERIALS INC | 43,425 | $2.0B | 0.13% | |
| 160 | IWPISHARES | 15,414 | $2.0B | 0.12% | |
| 161 | PNCPNC FINANCIAL SERVICES GROUP | 14,228 | $1.9B | 0.12% | |
| 162 | FLRFLUOR CORP | 39,312 | $1.9B | 0.12% | |
| 163 | IRINGERSOLL RAND PLC | 21,365 | $1.9B | 0.12% | |
| 164 | DEDEERE & CO | 13,653 | $1.9B | 0.12% | |
| 165 | CSQCALAMOS STRATEGIC TOTAL RETURN | 148,975 | $1.9B | 0.12% | |
| 166 | WMWASTE MANAGEMENT INC | 23,013 | $1.9B | 0.12% | |
| 167 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 194,143 | $1.9B | 0.12% | |
| 168 | —AETNA INC | 9,959 | $1.8B | 0.12% | |
| 169 | TJXTJX COMPANIES INC | 19,169 | $1.8B | 0.12% | |
| 170 | UPSUNITED PARCEL SERVICE | 17,127 | $1.8B | 0.12% | |
| 171 | TTENTOTAL S A | 29,933 | $1.8B | 0.12% | |
| 172 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 33,051 | $1.8B | 0.11% | |
| 173 | VYMVANGUARD | 21,188 | $1.8B | 0.11% | |
| 174 | DALDELTA AIR LINES INC | 35,242 | $1.7B | 0.11% | |
| 175 | EPCEDGEWELL PERSONAL CARE CO | 34,610 | $1.7B | 0.11% | |
| 176 | ENBENBRIDGE INC | 48,520 | $1.7B | 0.11% | |
| 177 | JKHYJACK HENRY & ASSOCIATES INC | 13,228 | $1.7B | 0.11% | |
| 178 | —ANDEAVOR | 12,730 | $1.7B | 0.11% | |
| 179 | APCANADARKO PETROLEUM CORP | 22,214 | $1.6B | 0.10% | |
| 180 | CMECME GROUP INC | 9,898 | $1.6B | 0.10% | |
| 181 | XLUSPDR | 31,049 | $1.6B | 0.10% | |
| 182 | LRCXEURLAM RESEARCH CORP | 9,208 | $1.6B | 0.10% | |
| 183 | VGTVANGUARD | 8,685 | $1.6B | 0.10% | |
| 184 | ETNEATON CORP PLC | 21,061 | $1.6B | 0.10% | |
| 185 | 9990302DAPACHE CORP | 33,407 | $1.6B | 0.10% | |
| 186 | ELESTEE LAUDER COMPANIES | 10,893 | $1.6B | 0.10% | |
| 187 | PFFISHARES | 41,009 | $1.5B | 0.10% | |
| 188 | AQLTISHARES | 61,875 | $1.5B | 0.10% | |
| 189 | SRESEMPRA ENERGY | 12,813 | $1.5B | 0.09% | |
| 190 | TROWT ROWE PRICE GROUP INC | 12,771 | $1.5B | 0.09% | |
| 191 | CBSHCOMMERCE BANCSHARES INC | 22,624 | $1.5B | 0.09% | |
| 192 | DESWISDOMTREE | 49,003 | $1.5B | 0.09% | |
| 193 | SDOGALPS | 32,231 | $1.4B | 0.09% | |
| 194 | VVVANGUARD | 11,237 | $1.4B | 0.09% | |
| 195 | ABMDEURABIOMED INC | 3,425 | $1.4B | 0.09% | |
| 196 | DWDMORGAN STANLEY GROUP INC | 29,291 | $1.4B | 0.09% | |
| 197 | CXOEURCONCHO RESOURCES INC | 10,025 | $1.4B | 0.09% | |
| 198 | SLBSCHLUMBERGER LTD | 20,629 | $1.4B | 0.09% | |
| 199 | XLNXEURXILINX INC | 20,865 | $1.4B | 0.09% | |
| 200 | IWRISHARES | 6,399 | $1.4B | 0.09% |