CENTRAL TRUST Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.8T
Holdings
1,154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 478,452 | $96.5B | 5.50% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,883,934 | $65.7B | 3.74% | |
| 3 | MSFTMICROSOFT CORP | 288,101 | $39.9B | 2.27% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 161,684 | $34.5B | 1.96% | |
| 5 | AMZNAMAZON.COM INC | 16,374 | $32.8B | 1.87% | |
| 6 | PEPPEPSICO INC | 239,358 | $32.2B | 1.83% | |
| 7 | UNPUNION PACIFIC CORP | 176,260 | $30.3B | 1.72% | |
| 8 | HDHOME DEPOT INC | 130,720 | $28.0B | 1.59% | |
| 9 | CEF/USPROTT | 2,060,437 | $27.1B | 1.54% | |
| 10 | HONHONEYWELL INTL INC | 154,529 | $27.0B | 1.54% | |
| 11 | PGPROCTER & GAMBLE CO | 233,890 | $26.8B | 1.52% | |
| 12 | MCDMCDONALDS CORP | 125,158 | $26.6B | 1.52% | |
| 13 | CVXCHEVRON CORP | 212,043 | $26.6B | 1.51% | |
| 14 | IJRISHARES | 330,879 | $25.7B | 1.46% | |
| 15 | XOMEXXON MOBIL CORP | 327,267 | $25.4B | 1.45% | |
| 16 | PFEPFIZER INC | 586,057 | $25.2B | 1.43% | |
| 17 | JNJJOHNSON & JOHNSON | 175,766 | $24.6B | 1.40% | |
| 18 | BABOEING CO | 66,422 | $23.8B | 1.36% | |
| 19 | WMTWALMART INC | 191,559 | $21.8B | 1.24% | |
| 20 | JPMJP MORGAN CHASE & CO | 181,553 | $20.7B | 1.18% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 77,774 | $20.3B | 1.16% | |
| 22 | AVGOBROADCOM INC | 67,735 | $18.7B | 1.06% | |
| 23 | ORLYO'REILLY AUTOMOTIVE INC | 45,504 | $17.9B | 1.02% | |
| 24 | INTCINTEL CORP | 334,778 | $16.3B | 0.93% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 274,565 | $15.6B | 0.89% | |
| 26 | SCHDSCHWAB | 290,294 | $15.6B | 0.89% | |
| 27 | GOOGLALPHABET INC | 13,192 | $15.1B | 0.86% | |
| 28 | TAT&T INC | 437,242 | $14.6B | 0.83% | |
| 29 | RSPINVESCO | 133,710 | $14.6B | 0.83% | |
| 30 | ABTABBOTT LABS | 166,506 | $14.3B | 0.81% | |
| 31 | MINTPIMCO | 140,418 | $14.3B | 0.81% | |
| 32 | VVISA INC | 78,099 | $14.1B | 0.80% | |
| 33 | ABBVABBVIE INC | 194,265 | $13.8B | 0.79% | |
| 34 | DISWALT DISNEY CO THE | 84,929 | $12.2B | 0.69% | |
| 35 | GSBCGREAT SOUTHERN BANCORP INC | 201,244 | $11.8B | 0.67% | |
| 36 | GQ9SPDR | 87,192 | $11.6B | 0.66% | |
| 37 | MMM3M COMPANY | 66,983 | $11.3B | 0.64% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 135,396 | $11.0B | 0.63% | |
| 39 | MAMASTERCARD INC | 36,247 | $10.1B | 0.57% | |
| 40 | AMGNAMGEN INC | 56,078 | $10.0B | 0.57% | |
| 41 | KMBKIMBERLY CLARK CORP | 72,275 | $9.9B | 0.57% | |
| 42 | KOCOCA COLA CO | 185,459 | $9.7B | 0.55% | |
| 43 | MRKMERCK & CO INC | 115,525 | $9.4B | 0.53% | |
| 44 | METAFACEBOOK INC | 46,217 | $9.3B | 0.53% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 70,711 | $9.3B | 0.53% | |
| 46 | NEENEXTERA ENERGY INC | 43,957 | $9.2B | 0.53% | |
| 47 | DBEFX-TRACKERS | 278,081 | $8.9B | 0.51% | |
| 48 | CMCSACOMCAST CORP | 196,827 | $8.7B | 0.49% | |
| 49 | VTIVANGUARD | 56,754 | $8.7B | 0.49% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,147 | $8.6B | 0.49% | |
| 51 | MOALTRIA GROUP INC | 171,437 | $8.4B | 0.48% | |
| 52 | RTN1USDRAYTHEON CO | 46,564 | $8.3B | 0.47% | |
| 53 | CATCATERPILLAR INC | 59,569 | $8.0B | 0.45% | |
| 54 | CSCOCISCO SYSTEMS INC | 130,280 | $7.5B | 0.43% | |
| 55 | WELLWELLTOWER INC | 86,892 | $7.4B | 0.42% | |
| 56 | EMREMERSON ELECTRIC CO | 114,520 | $7.3B | 0.42% | |
| 57 | GOOGALPHABET INC | 6,201 | $7.1B | 0.40% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 64,747 | $7.1B | 0.40% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $7.0B | 0.40% | |
| 60 | LMTLOCKHEED MARTIN CORP | 18,492 | $6.8B | 0.39% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 40,441 | $6.7B | 0.38% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 149,007 | $6.6B | 0.38% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 23,954 | $6.6B | 0.38% | |
| 64 | BACBANK OF AMERICA CORP | 224,114 | $6.6B | 0.37% | |
| 65 | CELGCELGENE CORP | 70,355 | $6.5B | 0.37% | |
| 66 | MDYSTANDARD & POORS MID-CAP 400 | 18,106 | $6.4B | 0.36% | |
| 67 | SBUXSTARBUCKS CORP | 71,818 | $6.4B | 0.36% | |
| 68 | DEODIAGEO | 36,257 | $6.3B | 0.36% | |
| 69 | CRMSALESFORCE.COM INC | 38,178 | $6.1B | 0.35% | |
| 70 | IAUISHARES | 240,196 | $6.0B | 0.34% | |
| 71 | GDGENERAL DYNAMICS CORP | 32,856 | $6.0B | 0.34% | |
| 72 | LLYELI LILLY & CO | 53,031 | $5.8B | 0.33% | |
| 73 | TMUST-MOBILE US INC | 74,349 | $5.8B | 0.33% | |
| 74 | IVVISHARES | 19,244 | $5.8B | 0.33% | |
| 75 | NFLXNETFLIX INC | 14,936 | $5.7B | 0.32% | |
| 76 | SYKSTRYKER CORP | 26,731 | $5.6B | 0.32% | |
| 77 | CLXCLOROX CO | 36,170 | $5.6B | 0.32% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 46,286 | $5.6B | 0.32% | |
| 79 | SPYSTANDARD & POORS DEPOSITORY | 18,584 | $5.6B | 0.32% | |
| 80 | IBDPISHARES | 217,090 | $5.5B | 0.31% | |
| 81 | STZCONSTELLATION BRANDS INC | 27,762 | $5.5B | 0.31% | |
| 82 | COPCONOCOPHILLIPS | 88,683 | $5.5B | 0.31% | |
| 83 | ADBEADOBE INC | 17,445 | $5.4B | 0.31% | |
| 84 | VUGVANGUARD | 31,455 | $5.3B | 0.30% | |
| 85 | IAUISHARES | 208,989 | $5.3B | 0.30% | |
| 86 | AXPAMERICAN EXPRESS CO | 41,190 | $5.2B | 0.30% | |
| 87 | —ISHARES | 210,760 | $5.2B | 0.30% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,662 | $5.0B | 0.28% | |
| 89 | PSXPHILLIPS 66 | 49,445 | $4.9B | 0.28% | |
| 90 | VIGVANGUARD | 41,661 | $4.9B | 0.28% | |
| 91 | IBDQISHARES | 181,995 | $4.6B | 0.26% | |
| 92 | XLUSPDR | 74,958 | $4.6B | 0.26% | |
| 93 | LOWLOWES COMPANIES INC | 43,458 | $4.6B | 0.26% | |
| 94 | ZTSZOETIS INC | 39,609 | $4.5B | 0.26% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 36,853 | $4.5B | 0.25% | |
| 96 | RCLROYAL CARIBBEAN CRUISES LTD | 39,729 | $4.4B | 0.25% | |
| 97 | HTDJOHN HANCOCK TAX ADVANTAGED | 167,841 | $4.4B | 0.25% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 21,604 | $4.4B | 0.25% | |
| 99 | USBU S BANCORP | 81,108 | $4.3B | 0.25% | |
| 100 | IBMIBM CORP | 30,369 | $4.3B | 0.24% |
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