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 |
|---|---|---|---|---|---|
| 501 | EEMISHARES | 3,395 | $146.0M | 0.01% | |
| 502 | LEGLEGGETT & PLATT INC | 3,851 | $146.0M | 0.01% | |
| 503 | XECEURCIMAREX ENERGY CO | 2,650 | $146.0M | 0.01% | |
| 504 | MARMARRIOTT INTERNATIONAL INC | 1,026 | $145.0M | 0.01% | |
| 505 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,600 | $144.0M | 0.01% | |
| 506 | XLISPDR | 1,817 | $140.0M | 0.01% | |
| 507 | TDYTELEDYNE TECHNOLOGIES INC | 512 | $139.0M | 0.01% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 1,920 | $138.0M | 0.01% | |
| 509 | ULUNILEVER PLC | 2,186 | $137.0M | 0.01% | |
| 510 | EFVISHARES | 2,843 | $137.0M | 0.01% | |
| 511 | SCCOSOUTHERN COPPER CORP | 3,707 | $137.0M | 0.01% | |
| 512 | IWOISHARES | 681 | $137.0M | 0.01% | |
| 513 | HPHELMERICH & PAYNE | 2,610 | $135.0M | 0.01% | |
| 514 | PSAPUBLIC STORAGE INC | 543 | $135.0M | 0.01% | |
| 515 | DOCUDOCUSIGN INC | 2,500 | $135.0M | 0.01% | |
| 516 | WHWYNDAM HOTELS & RESORTS INC | 2,181 | $134.0M | 0.01% | |
| 517 | PPLPPL CORP | 4,333 | $131.0M | 0.01% | |
| 518 | EWEDWARDS LIFESCIENCES CORP | 670 | $131.0M | 0.01% | |
| 519 | —THERAVANCE BIOPHARMA INC | 150,000 | $129.0M | 0.01% | |
| 520 | IDUISHARES | 832 | $128.0M | 0.01% | |
| 521 | HCAHCA HOLDINGS INC | 914 | $127.0M | 0.01% | |
| 522 | ODCOIL DRI CORP OF AMERICA | 3,876 | $125.0M | 0.01% | |
| 523 | APOAPOLLO GLOBAL MANAGEMENT LLC | 3,450 | $124.0M | 0.01% | |
| 524 | PANWPALO ALTO NETWORKS INC | 566 | $123.0M | 0.01% | |
| 525 | BCEBCE INC | 2,586 | $120.0M | 0.01% | |
| 526 | IBMOISHARES | 4,650 | $119.0M | 0.01% | |
| 527 | —WESTERN ASSET MTGE CAP | 120,000 | $118.0M | 0.01% | |
| 528 | FFORD MOTOR CO | 11,515 | $117.0M | 0.01% | |
| 529 | DOVDOVER CORP | 1,204 | $117.0M | 0.01% | |
| 530 | MOOVANECK VECTORS | 1,750 | $116.0M | 0.01% | |
| 531 | NWLNEWELL BRANDS INC | 7,876 | $116.0M | 0.01% | |
| 532 | SHYISHARES | 1,375 | $116.0M | 0.01% | |
| 533 | IYWISHARES | 565 | $116.0M | 0.01% | |
| 534 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $115.0M | 0.01% | |
| 535 | AVYAVERY DENNISON CORP | 993 | $115.0M | 0.01% | |
| 536 | TERTERADYNE INC | 2,520 | $114.0M | 0.01% | |
| 537 | WCGEURWELLCARE HEALTH PLANS INC | 396 | $114.0M | 0.01% | |
| 538 | SPLVINVESCO | 2,006 | $113.0M | 0.01% | |
| 539 | CTRACABOT OIL & GAS CORP | 4,750 | $113.0M | 0.01% | |
| 540 | BIVVANGUARD | 1,305 | $112.0M | 0.01% | |
| 541 | DRIDARDEN RESTAURANTS | 916 | $112.0M | 0.01% | |
| 542 | AGNCAGNC INVESTMENT CORP | 6,400 | $110.0M | 0.01% | |
| 543 | CFGCITIZENS FINANCIAL GROUP | 3,089 | $110.0M | 0.01% | |
| 544 | RPMRPM INTERNATIONAL INC | 1,792 | $109.0M | 0.01% | |
| 545 | HN9HANESBRANDS INC | 6,720 | $108.0M | 0.01% | |
| 546 | CECELANESE CORP | 1,021 | $108.0M | 0.01% | |
| 547 | WRKUSDWESTROCK CO | 2,922 | $106.0M | 0.01% | |
| 548 | SBACSBA COMMUNICATIONS CORPORATION | 445 | $105.0M | 0.01% | |
| 549 | MZTILANCASTER COLONY CORP | 702 | $104.0M | 0.01% | |
| 550 | ROKROCKWELL AUTOMATION INC | 657 | $103.0M | 0.01% | |
| 551 | VRSNVERISIGN INC | 469 | $103.0M | 0.01% | |
| 552 | INGRINGREDION INC | 1,277 | $103.0M | 0.01% | |
| 553 | WYNEURWYNDHAM DESTINATIONS INC | 2,221 | $102.0M | 0.01% | |
| 554 | GRMNGARMIN LTD | 1,297 | $102.0M | 0.01% | |
| 555 | TXNMPNM RESOURCES INC | 2,028 | $102.0M | 0.01% | |
| 556 | AVNSAVANOS MEDICAL INC | 2,356 | $102.0M | 0.01% | |
| 557 | BKRBAKER HUGHES A GE CO | 3,965 | $100.0M | 0.01% | |
| 558 | IEXIDEX CORP | 592 | $100.0M | 0.01% | |
| 559 | DWXSPDR | 2,521 | $100.0M | 0.01% | |
| 560 | BALLBALL CORP | 1,400 | $100.0M | 0.01% | |
| 561 | ABXBARRICK GOLD CORP | 5,953 | $98.0M | 0.01% | |
| 562 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,668 | $97.0M | 0.01% | |
| 563 | GPNGLOBAL PAYMENTS INC | 587 | $96.0M | 0.01% | |
| 564 | OLNOLIN CORP | 4,650 | $96.0M | 0.01% | |
| 565 | SHOPSHOPIFY INC | 303 | $95.0M | 0.01% | |
| 566 | EMNEASTMAN CHEMICAL CO | 1,203 | $91.0M | 0.01% | |
| 567 | CNPCENTERPOINT ENERGY INC | 3,131 | $91.0M | 0.01% | |
| 568 | CQPCHENIERE ENERGY PARTNERS LP | 2,064 | $90.0M | 0.01% | |
| 569 | HRLHORMEL FOODS CORP | 2,165 | $89.0M | 0.01% | |
| 570 | RIORIO TINTO PLC SPONS ADR | 1,460 | $89.0M | 0.01% | |
| 571 | ALCALCON INC | 1,451 | $89.0M | 0.01% | |
| 572 | STESTERIS PLC | 590 | $89.0M | 0.01% | |
| 573 | IWBISHARES | 519 | $87.0M | 0.00% | |
| 574 | TWOEURTWO HARBORS INVESTMENT CORP | 6,663 | $87.0M | 0.00% | |
| 575 | WATWATERS CORP | 400 | $87.0M | 0.00% | |
| 576 | STWDSTARWOOD PROPERTY TRUST INC | 3,756 | $87.0M | 0.00% | |
| 577 | IPGINTERPUBLIC GROUP OF COMPANIES | 3,695 | $86.0M | 0.00% | |
| 578 | QVCAUSDQURATE RETAIL GROUP INC | 6,926 | $84.0M | 0.00% | |
| 579 | MFAUSDMFA FINANCIAL INC | 11,250 | $81.0M | 0.00% | |
| 580 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $80.0M | 0.00% | |
| 581 | SONSONOCO PRODUCTS | 1,200 | $78.0M | 0.00% | |
| 582 | IFFINTL FLAVORS & FRAGRANCES | 550 | $78.0M | 0.00% | |
| 583 | FLRFLUOR CORP | 2,413 | $77.0M | 0.00% | |
| 584 | —ABERDEEN ASIA PACIFIC PRIME | 18,010 | $77.0M | 0.00% | |
| 585 | BIDUNBAIDU INC SPONS ADR | 667 | $77.0M | 0.00% | |
| 586 | MBBISHARES | 717 | $77.0M | 0.00% | |
| 587 | YUSDALLEGHANY CORP | 108 | $76.0M | 0.00% | |
| 588 | USFDUS FOODS HOLDING CORP | 2,075 | $76.0M | 0.00% | |
| 589 | SYMCEURSYMANTEC CORP | 2,951 | $75.0M | 0.00% | |
| 590 | ALKALASKA AIR GROUP INC | 1,183 | $75.0M | 0.00% | |
| 591 | MLMMARTIN MARIETTA MATERIALS INC | 323 | $73.0M | 0.00% | |
| 592 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 1,500 | $72.0M | 0.00% | |
| 593 | NEMNEWMONT MINING CORP | 1,815 | $72.0M | 0.00% | |
| 594 | VXFVANGUARD | 600 | $72.0M | 0.00% | |
| 595 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $71.0M | 0.00% | |
| 596 | LNTALLIANT ENERGY CORP | 1,414 | $71.0M | 0.00% | |
| 597 | AABAUSDALTABA INC | 1,010 | $70.0M | 0.00% | |
| 598 | —BLACKROCK | 4,600 | $70.0M | 0.00% | |
| 599 | CNKCINEMARK HOLDINGS INC | 1,820 | $69.0M | 0.00% | |
| 600 | DNKNDUNKIN' BRANDS GROUP INC | 857 | $69.0M | 0.00% |