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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD | 12,748 | $1.4B | 0.08% | |
| 202 | —ISHARES | 54,750 | $1.4B | 0.08% | |
| 203 | TROWT ROWE PRICE GROUP INC | 12,987 | $1.4B | 0.08% | |
| 204 | IWRISHARES | 24,905 | $1.4B | 0.08% | |
| 205 | APCANADARKO PETROLEUM CORP | 19,544 | $1.4B | 0.08% | |
| 206 | VVVANGUARD | 10,034 | $1.4B | 0.08% | |
| 207 | CBSHCOMMERCE BANCSHARES INC | 22,403 | $1.3B | 0.08% | |
| 208 | ALSALLSTATE CORP | 12,692 | $1.3B | 0.07% | |
| 209 | EOGEOG RESOURCES INC | 14,394 | $1.3B | 0.07% | |
| 210 | SRSPIRE INC | 15,276 | $1.3B | 0.07% | |
| 211 | CHDCHURCH & DWIGHT CO INC | 17,110 | $1.3B | 0.07% | |
| 212 | OXYOCCIDENTAL PETROLEUM CORP | 25,206 | $1.3B | 0.07% | |
| 213 | WFCWELLS FARGO & COMPANY | 26,744 | $1.3B | 0.07% | |
| 214 | CTXSEURCITRIX SYSTEMS INC | 12,019 | $1.2B | 0.07% | |
| 215 | PFFISHARES | 32,285 | $1.2B | 0.07% | |
| 216 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 17,295 | $1.2B | 0.07% | |
| 217 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 114,452 | $1.2B | 0.07% | |
| 218 | BDXBECTON DICKINSON & CO | 4,575 | $1.2B | 0.07% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES | 13,048 | $1.2B | 0.07% | |
| 220 | XLFISPDR | 19,393 | $1.2B | 0.07% | |
| 221 | PLDPROLOGIS INC | 14,169 | $1.1B | 0.07% | |
| 222 | IWVISHARES | 6,515 | $1.1B | 0.07% | |
| 223 | ACNACCENTURE PLC | 5,872 | $1.1B | 0.07% | |
| 224 | OKEONEOK INC | 16,042 | $1.1B | 0.06% | |
| 225 | XLESPDR | 17,729 | $1.1B | 0.06% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORP | 5,823 | $1.1B | 0.06% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 12,556 | $1.1B | 0.06% | |
| 228 | CDWCDW CORP/DE | 9,844 | $1.1B | 0.06% | |
| 229 | ALLEALLEGION PLC | 10,108 | $1.1B | 0.06% | |
| 230 | VOVANGUARD | 6,485 | $1.1B | 0.06% | |
| 231 | CTVACORTEVA INC | 41,287 | $1.1B | 0.06% | |
| 232 | NTRNUTRIEN LTD | 21,536 | $1.1B | 0.06% | |
| 233 | TIPISHARES | 9,381 | $1.1B | 0.06% | |
| 234 | LNGCHENIERE ENERGY INC | 15,490 | $1.1B | 0.06% | |
| 235 | TRVTRAVELERS COS INC | 6,993 | $1.1B | 0.06% | |
| 236 | UPSUNITED PARCEL SERVICE | 10,210 | $1.1B | 0.06% | |
| 237 | CMICUMMINS ENGINE | 6,240 | $1.1B | 0.06% | |
| 238 | COFCAPITAL ONE FINANCIAL | 11,137 | $1.0B | 0.06% | |
| 239 | TDTORONTO DOMINION BANK | 17,151 | $1.0B | 0.06% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 4,398 | $996.0M | 0.06% | |
| 241 | SHWSHERWIN WILLIAMS CO | 2,075 | $965.0M | 0.05% | |
| 242 | NDQINVESCO QQQ TRUST SERIES 1 | 4,954 | $954.0M | 0.05% | |
| 243 | CA8ACACI INTERNATIONAL INC | 4,538 | $949.0M | 0.05% | |
| 244 | IWMISHARES | 6,087 | $943.0M | 0.05% | |
| 245 | ROSTROSS STORES INC | 9,132 | $939.0M | 0.05% | |
| 246 | CMECME GROUP INC | 4,552 | $939.0M | 0.05% | |
| 247 | ITWILLINOIS TOOL WORKS INC | 6,308 | $927.0M | 0.05% | |
| 248 | DONSPDR | 3,380 | $916.0M | 0.05% | |
| 249 | ICFISHARES | 7,819 | $908.0M | 0.05% | |
| 250 | AQLTISHARES | 8,937 | $898.0M | 0.05% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC | 7,408 | $897.0M | 0.05% | |
| 252 | IVWISHARES | 4,855 | $892.0M | 0.05% | |
| 253 | EPCEDGEWELL PERSONAL CARE CO | 31,680 | $891.0M | 0.05% | |
| 254 | NVSNNOVARTIS AG | 9,860 | $890.0M | 0.05% | |
| 255 | ELVANTHEM INC | 2,891 | $879.0M | 0.05% | |
| 256 | VBRVANGUARD | 6,748 | $877.0M | 0.05% | |
| 257 | MTNVAIL RESORTS INC | 3,782 | $862.0M | 0.05% | |
| 258 | AMTAMERICAN TOWER CORP | 4,109 | $860.0M | 0.05% | |
| 259 | VBVANGUARD | 5,467 | $859.0M | 0.05% | |
| 260 | EFAISHARES | 12,971 | $853.0M | 0.05% | |
| 261 | CHICALAMOS CONV OPPORTUNITIES & | 79,228 | $850.0M | 0.05% | |
| 262 | MCXMCCORMICK & CO INC | 5,381 | $845.0M | 0.05% | |
| 263 | —IHS MARKIT LTD | 12,810 | $838.0M | 0.05% | |
| 264 | GPCGENUINE PARTS CO | 8,012 | $833.0M | 0.05% | |
| 265 | IACIEURIAC/INTERACTIVE CORP | 3,608 | $831.0M | 0.05% | |
| 266 | DESWISDOMTREE | 30,914 | $829.0M | 0.05% | |
| 267 | BUDANHEUSER BUSCH INBEV NV | 9,153 | $820.0M | 0.05% | |
| 268 | XLBSPDR | 14,170 | $819.0M | 0.05% | |
| 269 | WECWEC ENERGY GROUP INC | 9,498 | $818.0M | 0.05% | |
| 270 | EPDENTERPRISE PRODS PARTNERS LP | 26,783 | $817.0M | 0.05% | |
| 271 | PEOEXELON CORP | 16,367 | $811.0M | 0.05% | |
| 272 | SIVBEURSVB FINANCIAL GROUP | 3,677 | $798.0M | 0.05% | |
| 273 | MCKMCKESSON CORP | 5,360 | $771.0M | 0.04% | |
| 274 | WDFCWD-40 CO | 4,290 | $757.0M | 0.04% | |
| 275 | MRSHMARSH & MCLENNAN COMPANIES INC | 7,418 | $756.0M | 0.04% | |
| 276 | MTDMETTLER TOLEDO INTL INC | 878 | $750.0M | 0.04% | |
| 277 | LUVSOUTHWEST AIRLINES CO | 14,383 | $746.0M | 0.04% | |
| 278 | IWDISHARES | 5,778 | $746.0M | 0.04% | |
| 279 | VIABVIACOM INC | 23,135 | $733.0M | 0.04% | |
| 280 | UNUSDUNILEVER N V | 12,021 | $729.0M | 0.04% | |
| 281 | EDCONSOLIDATED EDISON INC | 8,151 | $728.0M | 0.04% | |
| 282 | 8CWCROWN CASTLE INTL CORP | 5,342 | $717.0M | 0.04% | |
| 283 | PRFZINVESCO | 5,561 | $709.0M | 0.04% | |
| 284 | RSGREPUBLIC SERVICES INC | 8,085 | $707.0M | 0.04% | |
| 285 | BBTUSDBB&T CORP | 13,977 | $703.0M | 0.04% | |
| 286 | TTWOTAKETWO INTERACTIVE SOFTWARE | 6,007 | $700.0M | 0.04% | |
| 287 | DTEDTE ENERGY CO | 5,290 | $697.0M | 0.04% | |
| 288 | ADIANALOG DEVICES INC | 6,113 | $696.0M | 0.04% | |
| 289 | XRAYDENTSPLY SIRONA INC | 12,215 | $693.0M | 0.04% | |
| 290 | YUMCYUM CHINA HOLDINGS INC | 15,212 | $676.0M | 0.04% | |
| 291 | LRCXEURLAM RESEARCH CORP | 3,605 | $667.0M | 0.04% | |
| 292 | INTUINTUIT | 2,389 | $664.0M | 0.04% | |
| 293 | DWDMORGAN STANLEY GROUP INC | 14,958 | $661.0M | 0.04% | |
| 294 | DGDOLLAR GENERAL CORP | 4,688 | $658.0M | 0.04% | |
| 295 | OMCOMNICOM GROUP INC | 7,763 | $649.0M | 0.04% | |
| 296 | LINLINDE PLC | 3,165 | $642.0M | 0.04% | |
| 297 | RMERESMED INC | 5,127 | $639.0M | 0.04% | |
| 298 | BAXBAXTER INTL INC | 7,701 | $635.0M | 0.04% | |
| 299 | COLMCOLUMBIA SPORTSWEAR CO | 6,355 | $634.0M | 0.04% | |
| 300 | METMETLIFE INC | 12,522 | $631.0M | 0.04% |