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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES | 15,242 | $1.3B | 0.09% | |
| 202 | BDXBECTON DICKINSON & CO | 5,533 | $1.3B | 0.08% | |
| 203 | ELVANTHEM INC | 5,555 | $1.3B | 0.08% | |
| 204 | DHRDANAHER CORP | 13,326 | $1.3B | 0.08% | |
| 205 | AEPAMERICAN ELECTRIC POWER INC | 18,876 | $1.3B | 0.08% | |
| 206 | CTXSEURCITRIX SYSTEMS INC | 12,406 | $1.3B | 0.08% | |
| 207 | EFAISHARES | 19,231 | $1.3B | 0.08% | |
| 208 | BIIBBIOGEN IDEC INC | 4,398 | $1.3B | 0.08% | |
| 209 | PXGBXPRAXAIR INC | 8,036 | $1.3B | 0.08% | |
| 210 | NTRNUTRIEN LTD | 23,266 | $1.3B | 0.08% | |
| 211 | APDAIR PRODUCTS & CHEMICALS INC | 8,122 | $1.3B | 0.08% | |
| 212 | PSLV/USPROTT | 215,500 | $1.3B | 0.08% | |
| 213 | HSYHERSHEY FOODS CO | 13,461 | $1.3B | 0.08% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC | 16,641 | $1.2B | 0.08% | |
| 215 | AWCAMERICAN WATER WORKS CO INC | 14,302 | $1.2B | 0.08% | |
| 216 | COFCAPITAL ONE FINANCIAL | 13,289 | $1.2B | 0.08% | |
| 217 | AJGARTHUR J GALLAGHER & CO | 18,111 | $1.2B | 0.08% | |
| 218 | AFLAFLAC INC | 26,941 | $1.2B | 0.07% | |
| 219 | SRSPIRE INC | 16,216 | $1.1B | 0.07% | |
| 220 | MPCMARATHON PETROLEUM CORP | 16,195 | $1.1B | 0.07% | |
| 221 | DVNDEVON ENERGY CORP | 25,825 | $1.1B | 0.07% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 11,696 | $1.1B | 0.07% | |
| 223 | ALSALLSTATE CORP | 12,352 | $1.1B | 0.07% | |
| 224 | TSNTYSON FOODS INC | 16,319 | $1.1B | 0.07% | |
| 225 | RFREGIONS FINANCIAL CORP | 62,991 | $1.1B | 0.07% | |
| 226 | CSXCSX CORP | 17,565 | $1.1B | 0.07% | |
| 227 | FLIRFLIR SYSTEMS INC | 21,455 | $1.1B | 0.07% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 12,246 | $1.1B | 0.07% | |
| 229 | IBDRISHARES | 47,425 | $1.1B | 0.07% | |
| 230 | TSCOTRACTOR SUPPLY CO | 14,310 | $1.1B | 0.07% | |
| 231 | TDTORONTO DOMINION BANK | 18,852 | $1.1B | 0.07% | |
| 232 | LVSLAS VEGAS SANDS CORP | 14,250 | $1.1B | 0.07% | |
| 233 | CICIGNA CORP | 6,259 | $1.1B | 0.07% | |
| 234 | TRVTRAVELERS COS INC | 8,636 | $1.1B | 0.07% | |
| 235 | ROPROPER INDUSTRIES INC | 3,729 | $1.0B | 0.07% | |
| 236 | BUDANHEUSER BUSCH INBEV NV | 10,159 | $1.0B | 0.07% | |
| 237 | OKEONEOK INC | 14,356 | $1.0B | 0.06% | |
| 238 | ACNACCENTURE PLC | 6,113 | $1.0B | 0.06% | |
| 239 | TIFEURTIFFANY & CO | 7,454 | $981.0M | 0.06% | |
| 240 | IVWISHARES | 5,863 | $953.0M | 0.06% | |
| 241 | MCXMCCORMICK & CO INC | 8,095 | $940.0M | 0.06% | |
| 242 | LUVSOUTHWEST AIRLINES CO | 18,346 | $933.0M | 0.06% | |
| 243 | CMICUMMINS ENGINE | 6,937 | $923.0M | 0.06% | |
| 244 | KLACKLA TENCOR CORP | 8,980 | $921.0M | 0.06% | |
| 245 | MTDMETTLER TOLEDO INTL INC | 1,589 | $919.0M | 0.06% | |
| 246 | DONSPDR | 3,783 | $918.0M | 0.06% | |
| 247 | SPGIS&P GLOBAL INC | 4,458 | $909.0M | 0.06% | |
| 248 | ITWILLINOIS TOOL WORKS INC | 6,531 | $905.0M | 0.06% | |
| 249 | SHWSHERWIN WILLIAMS CO | 2,200 | $896.0M | 0.06% | |
| 250 | AFWALIGN TECHNOLOGY INC | 2,560 | $876.0M | 0.06% | |
| 251 | VBVANGUARD | 5,564 | $866.0M | 0.06% | |
| 252 | FLOTISHARES | 16,892 | $862.0M | 0.05% | |
| 253 | —ISHARES | 33,200 | $847.0M | 0.05% | |
| 254 | CAGCONAGRA BRANDS INC | 23,610 | $844.0M | 0.05% | |
| 255 | MGMMGM RESORTS INTL | 29,071 | $844.0M | 0.05% | |
| 256 | STAYUSDEXTENDED STAY AMERICA INC | 38,851 | $839.0M | 0.05% | |
| 257 | PEOEXELON CORP | 19,655 | $838.0M | 0.05% | |
| 258 | NTRSNORTHERN TRUST CORP | 8,125 | $836.0M | 0.05% | |
| 259 | ICFISHARES | 8,367 | $835.0M | 0.05% | |
| 260 | THOTHOR INDUSTRIES INC | 8,514 | $829.0M | 0.05% | |
| 261 | MRO*MARATHON OIL CORP | 39,727 | $829.0M | 0.05% | |
| 262 | MINTPIMCO | 8,056 | $818.0M | 0.05% | |
| 263 | XLFISPDR | 15,868 | $818.0M | 0.05% | |
| 264 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,105 | $818.0M | 0.05% | |
| 265 | URIUNITED RENTALS INC | 5,536 | $817.0M | 0.05% | |
| 266 | PKGPACKAGING CORP OF AMERICA | 7,188 | $804.0M | 0.05% | |
| 267 | MORNMORNINGSTAR INC | 6,158 | $790.0M | 0.05% | |
| 268 | CHDCHURCH & DWIGHT CO INC | 14,716 | $782.0M | 0.05% | |
| 269 | IWMISHARES | 4,750 | $778.0M | 0.05% | |
| 270 | EPDENTERPRISE PRODS PARTNERS LP | 28,001 | $775.0M | 0.05% | |
| 271 | BBTUSDBB&T CORP | 15,071 | $760.0M | 0.05% | |
| 272 | ROSTROSS STORES INC | 8,875 | $752.0M | 0.05% | |
| 273 | NVSNNOVARTIS AG | 9,922 | $750.0M | 0.05% | |
| 274 | STTSTATE STREET CORP | 7,933 | $739.0M | 0.05% | |
| 275 | GPCGENUINE PARTS CO | 8,042 | $738.0M | 0.05% | |
| 276 | LVLNSPDR | 11,976 | $730.0M | 0.05% | |
| 277 | AQLTISHARES | 7,447 | $728.0M | 0.05% | |
| 278 | MLMMARTIN MARIETTA MATERIALS INC | 3,220 | $719.0M | 0.05% | |
| 279 | CA8ACACI INTERNATIONAL INC | 4,249 | $716.0M | 0.05% | |
| 280 | METMETLIFE INC | 16,376 | $714.0M | 0.05% | |
| 281 | WCGEURWELLCARE HEALTH PLANS INC | 2,886 | $710.0M | 0.05% | |
| 282 | WECWEC ENERGY GROUP INC | 10,819 | $699.0M | 0.04% | |
| 283 | —CBS CORP | 12,371 | $695.0M | 0.04% | |
| 284 | VBRVANGUARD | 5,100 | $693.0M | 0.04% | |
| 285 | HEIHEICO CORP | 9,483 | $692.0M | 0.04% | |
| 286 | MGAMAGNA INTERNATIONAL INC | 11,866 | $690.0M | 0.04% | |
| 287 | NOMNUVEEN MISSOURI | 52,064 | $681.0M | 0.04% | |
| 288 | KMIKINDER MORGAN INC | 37,944 | $670.0M | 0.04% | |
| 289 | RQICOHEN & STEERS | 55,298 | $664.0M | 0.04% | |
| 290 | CERNCHFCERNER CORP | 11,035 | $660.0M | 0.04% | |
| 291 | EDCONSOLIDATED EDISON INC | 8,450 | $659.0M | 0.04% | |
| 292 | XYZSQUARE INC | 10,533 | $649.0M | 0.04% | |
| 293 | UNUSDUNILEVER N V | 11,621 | $647.0M | 0.04% | |
| 294 | LDOSLEIDOS HOLDINGS INC | 10,970 | $647.0M | 0.04% | |
| 295 | 7HPHP INC | 28,490 | $646.0M | 0.04% | |
| 296 | XLESPDR | 8,447 | $642.0M | 0.04% | |
| 297 | IEMGISHARES | 12,169 | $639.0M | 0.04% | |
| 298 | AMTAMERICAN TOWER CORP | 4,394 | $633.0M | 0.04% | |
| 299 | GSKGLAXO SMITHKLINE SPONS PLC | 15,686 | $633.0M | 0.04% | |
| 300 | TECHBIO-TECHNE CORP | 4,272 | $632.0M | 0.04% |