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 |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 78,267 | $4.3B | 0.24% | |
| 102 | —SUNTRUST BANKS INC | 65,691 | $4.3B | 0.24% | |
| 103 | CVSCVS HEALTH CORP | 72,885 | $4.2B | 0.24% | |
| 104 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,513 | $4.2B | 0.24% | |
| 105 | DUKDUKE ENERGY CORP | 46,421 | $4.2B | 0.24% | |
| 106 | IWFISHARES | 25,519 | $4.1B | 0.24% | |
| 107 | SOSOUTHERN CO | 71,185 | $4.0B | 0.23% | |
| 108 | TYGEURTORTOISE | 171,990 | $4.0B | 0.23% | |
| 109 | MDLZMONDELEZ INTERNATIONAL | 71,724 | $3.9B | 0.22% | |
| 110 | GISGENERAL MILLS INC | 72,912 | $3.9B | 0.22% | |
| 111 | SDYSPDR | 38,280 | $3.9B | 0.22% | |
| 112 | DDOMINION ENERGY INC | 49,588 | $3.9B | 0.22% | |
| 113 | BABAALIBABA GROUP HOLDING | 22,259 | $3.7B | 0.21% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 65,961 | $3.7B | 0.21% | |
| 115 | CBCHUBB LTD | 24,082 | $3.6B | 0.20% | |
| 116 | XLFSPDR | 126,335 | $3.6B | 0.20% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 10,929 | $3.6B | 0.20% | |
| 118 | RQICOHEN & STEERS | 244,214 | $3.4B | 0.20% | |
| 119 | CICIGNA CORP NEW | 18,900 | $3.3B | 0.19% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 50,156 | $3.3B | 0.19% | |
| 121 | ORCLORACLE CORP | 54,269 | $3.3B | 0.19% | |
| 122 | VLOVALERO ENERGY CORP | 38,315 | $3.2B | 0.18% | |
| 123 | SJMJM SMUCKER CO | 28,219 | $3.2B | 0.18% | |
| 124 | SCHWCHARLES SCHWAB CORP | 79,634 | $3.2B | 0.18% | |
| 125 | NKENIKE INC | 36,243 | $3.2B | 0.18% | |
| 126 | BLKCHFBLACKROCK INC | 6,366 | $3.1B | 0.17% | |
| 127 | IJHISHARES | 15,766 | $3.1B | 0.17% | |
| 128 | AEEAMEREN CORP | 39,330 | $3.0B | 0.17% | |
| 129 | YUMYUM BRANDS INC | 26,347 | $2.9B | 0.17% | |
| 130 | VBKVANGUARD | 15,397 | $2.9B | 0.17% | |
| 131 | GEGENERAL ELECTRIC CO | 282,402 | $2.9B | 0.16% | |
| 132 | IEMGISHARES | 54,945 | $2.8B | 0.16% | |
| 133 | MDTMEDTRONIC PLC | 28,183 | $2.8B | 0.16% | |
| 134 | TJXTJX COMPANIES INC | 49,670 | $2.8B | 0.16% | |
| 135 | WYWEYERHAEUSER CO | 106,248 | $2.7B | 0.16% | |
| 136 | AFLAFLAC INC | 47,867 | $2.7B | 0.15% | |
| 137 | DYHTARGET CORP | 30,301 | $2.6B | 0.15% | |
| 138 | DDDUPONT DE NEMOURS INC | 37,616 | $2.6B | 0.15% | |
| 139 | VPLVANGUARD | 39,435 | $2.6B | 0.15% | |
| 140 | IRINGERSOLL RAND PLC | 20,210 | $2.5B | 0.14% | |
| 141 | PRFINVESCO | 21,254 | $2.5B | 0.14% | |
| 142 | DOWDOW INC | 52,059 | $2.5B | 0.14% | |
| 143 | WMWASTE MANAGEMENT INC | 20,863 | $2.4B | 0.14% | |
| 144 | ALXNALEXION PHARMACEUTICALS INC | 20,075 | $2.4B | 0.14% | |
| 145 | XLKSPDR | 29,958 | $2.4B | 0.14% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE INC | 25,572 | $2.3B | 0.13% | |
| 147 | XLNXEURXILINX INC | 19,685 | $2.3B | 0.13% | |
| 148 | HSYHERSHEY FOODS CO | 16,802 | $2.3B | 0.13% | |
| 149 | MPCMARATHON PETROLEUM CORP | 39,978 | $2.2B | 0.13% | |
| 150 | PPGPPG INDUSTRIES INC | 19,048 | $2.2B | 0.13% | |
| 151 | TRVCCITIGROUP INC | 30,624 | $2.2B | 0.12% | |
| 152 | AQLTISHARES | 35,654 | $2.2B | 0.12% | |
| 153 | IPINTERNATIONAL PAPER CO | 51,115 | $2.2B | 0.12% | |
| 154 | QCOMQUALCOMM INC | 28,820 | $2.1B | 0.12% | |
| 155 | SRESEMPRA ENERGY | 14,939 | $2.1B | 0.12% | |
| 156 | CLCOLGATE PALMOLIVE CO | 28,165 | $2.1B | 0.12% | |
| 157 | BPBP PLC ADR | 50,099 | $2.1B | 0.12% | |
| 158 | ENBENBRIDGE INC | 55,698 | $2.1B | 0.12% | |
| 159 | DHRDANAHER CORP | 14,287 | $2.0B | 0.12% | |
| 160 | DALDELTA AIR LINES INC | 33,864 | $2.0B | 0.12% | |
| 161 | IWPISHARES | 13,891 | $2.0B | 0.12% | |
| 162 | IBBISHARES | 18,379 | $2.0B | 0.11% | |
| 163 | MSIMOTOROLA INC | 11,485 | $2.0B | 0.11% | |
| 164 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 31,577 | $1.9B | 0.11% | |
| 165 | FDXFEDEX CORP | 11,705 | $1.9B | 0.11% | |
| 166 | DEDEERE & CO | 11,719 | $1.9B | 0.11% | |
| 167 | JKHYJACK HENRY & ASSOCIATES INC | 13,508 | $1.9B | 0.11% | |
| 168 | ELESTEE LAUDER COMPANIES | 9,918 | $1.8B | 0.11% | |
| 169 | SYYSYSCO CORP | 25,584 | $1.8B | 0.10% | |
| 170 | GILDGILEAD SCIENCES INC | 27,357 | $1.8B | 0.10% | |
| 171 | CNCCENTENE CORP DEL | 33,478 | $1.8B | 0.10% | |
| 172 | CSQCALAMOS STRATEGIC TOTAL RETURN | 136,035 | $1.8B | 0.10% | |
| 173 | AJGARTHUR J GALLAGHER & CO | 19,267 | $1.8B | 0.10% | |
| 174 | CMACOMERICA INC | 24,250 | $1.8B | 0.10% | |
| 175 | PXDEURPIONEER NATURAL RESOURCES CO | 12,123 | $1.8B | 0.10% | |
| 176 | FITBFIFTH THIRD BANCORP | 61,912 | $1.7B | 0.10% | |
| 177 | APDAIR PRODUCTS & CHEMICALS INC | 7,595 | $1.7B | 0.10% | |
| 178 | AWCAMERICAN WATER WORKS CO INC | 14,518 | $1.7B | 0.10% | |
| 179 | IBDRISHARES | 68,300 | $1.7B | 0.10% | |
| 180 | PNCPNC FINANCIAL SERVICES GROUP | 11,918 | $1.7B | 0.10% | |
| 181 | AEPAMERICAN ELECTRIC POWER INC | 18,148 | $1.6B | 0.09% | |
| 182 | AQLTISHARES | 64,000 | $1.6B | 0.09% | |
| 183 | TTENTOTAL S A | 28,820 | $1.6B | 0.09% | |
| 184 | SPGIS&P GLOBAL INC | 6,810 | $1.6B | 0.09% | |
| 185 | ENRENERGIZER HOLDINGS INC | 40,140 | $1.6B | 0.09% | |
| 186 | VGTVANGUARD | 7,295 | $1.6B | 0.09% | |
| 187 | NPFINUVEEN | 161,273 | $1.6B | 0.09% | |
| 188 | VWOVANGUARD | 36,584 | $1.6B | 0.09% | |
| 189 | IWSISHARES | 17,312 | $1.6B | 0.09% | |
| 190 | VYMVANGUARD | 17,589 | $1.6B | 0.09% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 5,168 | $1.5B | 0.09% | |
| 192 | —ALLERGAN PLC | 9,033 | $1.5B | 0.09% | |
| 193 | TXNTEXAS INSTRUMENTS INC | 12,741 | $1.5B | 0.08% | |
| 194 | PGRPROGRESSIVE CORP | 17,651 | $1.5B | 0.08% | |
| 195 | KLACKLA TENCOR CORP | 12,286 | $1.5B | 0.08% | |
| 196 | VOTVANGUARD | 9,559 | $1.5B | 0.08% | |
| 197 | TSCOTRACTOR SUPPLY CO | 13,144 | $1.5B | 0.08% | |
| 198 | NVDANVIDIA CORP | 8,719 | $1.4B | 0.08% | |
| 199 | FSLRFIRST SOLAR INC | 21,897 | $1.4B | 0.08% | |
| 200 | ETNEATON CORP PLC | 18,285 | $1.4B | 0.08% |