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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES | 23,900 | $630.0M | 0.04% | |
| 302 | GSKGLAXO SMITHKLINE SPONS PLC | 15,358 | $628.0M | 0.04% | |
| 303 | XELXCEL ENERGY INC | 10,203 | $624.0M | 0.04% | |
| 304 | NOWSERVICENOW INC | 2,036 | $615.0M | 0.04% | |
| 305 | KMIKINDER MORGAN INC | 28,495 | $606.0M | 0.03% | |
| 306 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,555 | $594.0M | 0.03% | |
| 307 | CRLCHARLES RIVER LABORATORIES | 4,145 | $566.0M | 0.03% | |
| 308 | CAGCONAGRA BRANDS INC | 20,558 | $565.0M | 0.03% | |
| 309 | A4SAMERIPRISE FINANCIAL INC | 3,731 | $561.0M | 0.03% | |
| 310 | BRBROADRIDGE FINANCIAL SOLUTIONS | 4,230 | $559.0M | 0.03% | |
| 311 | HESHESS CORP | 8,910 | $557.0M | 0.03% | |
| 312 | EEFTEURONET WORLDWIDE INC | 3,289 | $557.0M | 0.03% | |
| 313 | SLBSCHLUMBERGER LTD | 13,390 | $549.0M | 0.03% | |
| 314 | AMATAPPLIED MATERIALS INC | 12,033 | $545.0M | 0.03% | |
| 315 | LENLENNAR CORP | 11,450 | $545.0M | 0.03% | |
| 316 | TSNTYSON FOODS INC | 6,489 | $528.0M | 0.03% | |
| 317 | IXUSISHARES | 8,900 | $523.0M | 0.03% | |
| 318 | CFRCULLEN FROST BANKERS INC | 5,600 | $519.0M | 0.03% | |
| 319 | CINFCINCINNATI FINANCIAL CORP | 4,788 | $512.0M | 0.03% | |
| 320 | MGAMAGNA INTERNATIONAL INC | 10,957 | $512.0M | 0.03% | |
| 321 | —ISHARES | 20,607 | $512.0M | 0.03% | |
| 322 | AZOAUTOZONE INC | 442 | $508.0M | 0.03% | |
| 323 | NTRSNORTHERN TRUST CORP | 5,546 | $506.0M | 0.03% | |
| 324 | RFREGIONS FINANCIAL CORP | 32,821 | $500.0M | 0.03% | |
| 325 | —AQUA AMERICA INC | 12,090 | $498.0M | 0.03% | |
| 326 | PGXINVESCO | 33,676 | $497.0M | 0.03% | |
| 327 | DFSEURDISCOVER FINANCIAL SERVICES | 6,140 | $495.0M | 0.03% | |
| 328 | VFCV F CORP | 5,598 | $492.0M | 0.03% | |
| 329 | —GUARANTY FED BANCSHARES INC | 20,890 | $485.0M | 0.03% | |
| 330 | VRSKVERISK ANALYTICS INC | 3,207 | $485.0M | 0.03% | |
| 331 | GLWCORNING INC | 14,820 | $482.0M | 0.03% | |
| 332 | ULTAULTA BEAUTY INC | 1,385 | $481.0M | 0.03% | |
| 333 | —CONTROL4 CORP | 20,000 | $476.0M | 0.03% | |
| 334 | FISVFISERV INC | 5,061 | $474.0M | 0.03% | |
| 335 | VEUVANGUARD | 9,245 | $472.0M | 0.03% | |
| 336 | PAYXPAYCHEX INC | 5,457 | $465.0M | 0.03% | |
| 337 | VMWEURVMWARE INC | 2,753 | $464.0M | 0.03% | |
| 338 | CITCINTAS CORP | 1,924 | $462.0M | 0.03% | |
| 339 | MRO*MARATHON OIL CORP | 33,837 | $462.0M | 0.03% | |
| 340 | HEIHEICO CORP | 3,381 | $460.0M | 0.03% | |
| 341 | CSXCSX CORP | 5,931 | $458.0M | 0.03% | |
| 342 | NUENUCOR CORP | 8,453 | $457.0M | 0.03% | |
| 343 | KHCKRAFT HEINZ CO THE | 14,714 | $451.0M | 0.03% | |
| 344 | LCIILCI INDUSTRIES | 5,053 | $442.0M | 0.03% | |
| 345 | ROPROPER INDUSTRIES INC | 1,163 | $442.0M | 0.03% | |
| 346 | TIFEURTIFFANY & CO | 4,700 | $442.0M | 0.03% | |
| 347 | EVRGEVERGY INC | 7,096 | $437.0M | 0.02% | |
| 348 | ARNCCHFARCONIC INC | 16,927 | $435.0M | 0.02% | |
| 349 | FLOTISHARES | 8,524 | $433.0M | 0.02% | |
| 350 | IGSBISHARES | 8,110 | $432.0M | 0.02% | |
| 351 | XYZSQUARE INC | 5,401 | $429.0M | 0.02% | |
| 352 | —ISHARES | 16,523 | $427.0M | 0.02% | |
| 353 | CXOEURCONCHO RESOURCES INC | 4,140 | $425.0M | 0.02% | |
| 354 | AXONAXON ENTERPRISE INC | 6,708 | $422.0M | 0.02% | |
| 355 | XLYSPDR | 3,416 | $419.0M | 0.02% | |
| 356 | LDOSLEIDOS HOLDINGS INC | 5,118 | $419.0M | 0.02% | |
| 357 | ETRENTERGY CORP | 3,926 | $410.0M | 0.02% | |
| 358 | SNPSSYNOPSYS INC | 2,993 | $408.0M | 0.02% | |
| 359 | LVLNSPDR | 7,524 | $402.0M | 0.02% | |
| 360 | SPGSIMON PROPERTY GROUP INC | 2,460 | $399.0M | 0.02% | |
| 361 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,798 | $393.0M | 0.02% | |
| 362 | MORNMORNINGSTAR INC | 2,586 | $391.0M | 0.02% | |
| 363 | BBYBEST BUY COMPANY INC | 5,285 | $390.0M | 0.02% | |
| 364 | VCSHVANGUARD | 4,789 | $385.0M | 0.02% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 704 | $377.0M | 0.02% | |
| 366 | FLIRFLIR SYSTEMS INC | 6,985 | $375.0M | 0.02% | |
| 367 | DLTRDOLLAR TREE INC | 3,342 | $371.0M | 0.02% | |
| 368 | —BUNGE LIMITED | 6,540 | $370.0M | 0.02% | |
| 369 | ESEVERSOURCE ENERGY | 4,680 | $365.0M | 0.02% | |
| 370 | ILMNILLUMINA INC | 995 | $362.0M | 0.02% | |
| 371 | MKTXMARKETAXESS HOLDINGS INC | 995 | $353.0M | 0.02% | |
| 372 | GMGENERAL MOTORS CO | 9,132 | $351.0M | 0.02% | |
| 373 | GLDM1USDSPDR | 24,640 | $346.0M | 0.02% | |
| 374 | DONWISDOMTREE | 9,467 | $344.0M | 0.02% | |
| 375 | SYFSYNCHRONY FINANCIAL | 9,550 | $340.0M | 0.02% | |
| 376 | SWKSTANLEY BLACK & DECKER INC | 2,355 | $339.0M | 0.02% | |
| 377 | SLVISHARES SILVER TRUST | 23,852 | $338.0M | 0.02% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 1,588 | $336.0M | 0.02% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 3,702 | $335.0M | 0.02% | |
| 380 | UMBFUMB FINANCIAL CORP | 5,129 | $334.0M | 0.02% | |
| 381 | BIIBBIOGEN IDEC INC | 1,424 | $330.0M | 0.02% | |
| 382 | EPPISHARES | 6,934 | $328.0M | 0.02% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 7,801 | $326.0M | 0.02% | |
| 384 | PKGPACKAGING CORP OF AMERICA | 3,280 | $325.0M | 0.02% | |
| 385 | TRPTC ENERGY CORP | 6,371 | $325.0M | 0.02% | |
| 386 | VNQVANGUARD | 3,626 | $325.0M | 0.02% | |
| 387 | OLEDUNIVERSAL DISPLAY CORP | 1,656 | $324.0M | 0.02% | |
| 388 | —ISHARES | 12,749 | $322.0M | 0.02% | |
| 389 | VMCVULCAN MATERIALS CO | 2,350 | $322.0M | 0.02% | |
| 390 | ECLECOLAB INC | 1,608 | $321.0M | 0.02% | |
| 391 | LWLAMB WESTON HOLDINGS INC | 4,716 | $319.0M | 0.02% | |
| 392 | XLVSPDR | 3,368 | $314.0M | 0.02% | |
| 393 | PRUPRUDENTIAL FINANCIAL INC | 3,083 | $311.0M | 0.02% | |
| 394 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,653 | $308.0M | 0.02% | |
| 395 | DISHDISH NETWORK CORP | 7,480 | $305.0M | 0.02% | |
| 396 | SNYSANOFI CVR | 7,027 | $298.0M | 0.02% | |
| 397 | IVEISHARES | 2,504 | $296.0M | 0.02% | |
| 398 | WYNNWYNN RESORTS LTD | 2,250 | $294.0M | 0.02% | |
| 399 | WDCWESTERN DIGITAL CORP | 5,415 | $294.0M | 0.02% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 2,834 | $293.0M | 0.02% |