CENTRAL TRUST Co Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.4T
Holdings
1,163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONWISDOMTREE | 12,913 | $1.2B | 0.09% | |
| 202 | TROWPRICE T ROWE GROUP INC | 17,537 | $1.2B | 0.09% | |
| 203 | EPDENTERPRISE PRODS PARTNERS LP | 42,033 | $1.2B | 0.08% | |
| 204 | AEEAMEREN CORP | 23,057 | $1.1B | 0.08% | |
| 205 | VTVVANGUARD | 13,025 | $1.1B | 0.08% | |
| 206 | AFLAFLAC INC | 15,746 | $1.1B | 0.08% | |
| 207 | METMETLIFE INC | 25,061 | $1.1B | 0.08% | |
| 208 | HRLHORMEL FOODS CORP | 29,230 | $1.1B | 0.08% | |
| 209 | WMWASTE MANAGEMENT INC | 17,065 | $1.1B | 0.08% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 21,716 | $1.1B | 0.08% | |
| 211 | —POWERSHARES | 10,221 | $1.1B | 0.08% | |
| 212 | CMICUMMINS ENGINE | 8,216 | $1.1B | 0.08% | |
| 213 | LRCXEURLAM RESEARCH CORP | 11,068 | $1.0B | 0.08% | |
| 214 | NVSNNOVARTIS AG | 12,857 | $1.0B | 0.07% | |
| 215 | SBACSBA COMMUNICATIONS CORP | 9,005 | $1.0B | 0.07% | |
| 216 | JKHYHENRY JACK & ASSOC INC | 11,613 | $993.0M | 0.07% | |
| 217 | CTXSEURCITRIX SYSTEMS INC | 11,536 | $983.0M | 0.07% | |
| 218 | CBCHUBB LTD | 7,810 | $982.0M | 0.07% | |
| 219 | MPCMARATHON PETROLEUM CORP | 24,118 | $979.0M | 0.07% | |
| 220 | SRSPIRE INC | 15,248 | $972.0M | 0.07% | |
| 221 | MHKMOHAWK INDUSTRIES INC | 4,802 | $962.0M | 0.07% | |
| 222 | ROSTROSS STORES INC | 14,950 | $961.0M | 0.07% | |
| 223 | VWOVANGUARD | 25,344 | $954.0M | 0.07% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 18,747 | $954.0M | 0.07% | |
| 225 | SJMJM SMUCKER CO | 7,039 | $954.0M | 0.07% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 19,361 | $953.0M | 0.07% | |
| 227 | VGTVANGUARD | 7,890 | $950.0M | 0.07% | |
| 228 | TRVTRAVELERS COS INC | 8,277 | $948.0M | 0.07% | |
| 229 | MGAMAGNA INTERNATIONAL INC | 22,039 | $947.0M | 0.07% | |
| 230 | TMUST-MOBILE US INC | 20,120 | $940.0M | 0.07% | |
| 231 | ACNACCENTURE PLC | 7,673 | $937.0M | 0.07% | |
| 232 | NVDANVIDIA CORP | 13,640 | $935.0M | 0.07% | |
| 233 | XLFISPDR | 17,539 | $933.0M | 0.07% | |
| 234 | VBRVANGUARD | 8,390 | $928.0M | 0.07% | |
| 235 | SYYSYSCO CORP | 18,785 | $921.0M | 0.07% | |
| 236 | DLTRDOLLAR TREE INC | 11,410 | $901.0M | 0.07% | |
| 237 | SCHWSCHWAB CHARLES CORP | 28,337 | $895.0M | 0.07% | |
| 238 | EDCONSOLIDATED EDISON INC | 11,805 | $889.0M | 0.06% | |
| 239 | MASMASCO CORP | 25,892 | $888.0M | 0.06% | |
| 240 | TDTORONTO DOMINION BANK | 19,977 | $887.0M | 0.06% | |
| 241 | PXGBXPRAXAIR INC | 7,259 | $877.0M | 0.06% | |
| 242 | DFSEURDISCOVER FINANCIAL SERVICES | 15,441 | $873.0M | 0.06% | |
| 243 | GPCGENUINE PARTS CO | 8,580 | $862.0M | 0.06% | |
| 244 | XLUSPDR | 17,232 | $844.0M | 0.06% | |
| 245 | VNQVANGUARD | 9,531 | $826.0M | 0.06% | |
| 246 | DEDEERE & CO | 9,626 | $822.0M | 0.06% | |
| 247 | VENVENTAS INC | 11,467 | $810.0M | 0.06% | |
| 248 | SLVISHARES SILVER TRUST | 43,432 | $790.0M | 0.06% | |
| 249 | FFORD MOTOR CO | 65,298 | $788.0M | 0.06% | |
| 250 | CHDCHURCH & DWIGHT CO INC | 16,150 | $774.0M | 0.06% | |
| 251 | VODVODAFONE GROUP PLC | 26,413 | $770.0M | 0.06% | |
| 252 | SNYSANOFI CVR | 20,115 | $768.0M | 0.06% | |
| 253 | ITWILLINOIS TOOL WORKS INC | 6,391 | $766.0M | 0.06% | |
| 254 | WECWEC ENERGY GROUP INC | 12,698 | $760.0M | 0.06% | |
| 255 | HCAHCA HOLDINGS INC | 9,785 | $740.0M | 0.05% | |
| 256 | AQLTISHARES | 8,411 | $721.0M | 0.05% | |
| 257 | HEDJWISDOMTREE | 13,405 | $720.0M | 0.05% | |
| 258 | IWMISHARES | 5,790 | $720.0M | 0.05% | |
| 259 | DONSPDR | 3,895 | $712.0M | 0.05% | |
| 260 | APDAIR PRODUCTS & CHEMICALS INC | 4,637 | $697.0M | 0.05% | |
| 261 | —REYNOLDS AMERICA | 14,400 | $679.0M | 0.05% | |
| 262 | —NEWFIELD EXPLORATION CO | 15,122 | $657.0M | 0.05% | |
| 263 | CAGCONAGRA FOODS INC | 13,927 | $656.0M | 0.05% | |
| 264 | PEOEXELON CORP | 19,649 | $654.0M | 0.05% | |
| 265 | A4SAMERIPRISE FINANCIAL INC | 6,491 | $648.0M | 0.05% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 4,863 | $633.0M | 0.05% | |
| 267 | —POWERSHARES QQQ | 5,303 | $629.0M | 0.05% | |
| 268 | DTEDTE ENERGY CO | 6,676 | $625.0M | 0.05% | |
| 269 | ELVANTHEM INC | 4,883 | $611.0M | 0.04% | |
| 270 | —USG CORP | 23,320 | $603.0M | 0.04% | |
| 271 | NTRSNORTHERN TRUST CORP | 8,792 | $597.0M | 0.04% | |
| 272 | XLESPDR | 8,336 | $588.0M | 0.04% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 9,447 | $587.0M | 0.04% | |
| 274 | ATVIEURACTIVISION BLIZZARD INC | 12,728 | $564.0M | 0.04% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 4,560 | $561.0M | 0.04% | |
| 276 | IGSBISHARES | 5,297 | $560.0M | 0.04% | |
| 277 | CSXCSX CORP | 18,265 | $557.0M | 0.04% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 3,437 | $554.0M | 0.04% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 12,957 | $547.0M | 0.04% | |
| 280 | FDO.FMACYS INC | 14,648 | $543.0M | 0.04% | |
| 281 | TRVCCITIGROUP INC | 11,474 | $542.0M | 0.04% | |
| 282 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 7,652 | $541.0M | 0.04% | |
| 283 | AIGAMERICAN INTERNATIONAL GROUP INC | 8,989 | $533.0M | 0.04% | |
| 284 | UAAUNDER ARMOUR INC | 13,747 | $532.0M | 0.04% | |
| 285 | TIFEURTIFFANY & CO | 7,204 | $523.0M | 0.04% | |
| 286 | MSIMOTOROLA INC | 6,790 | $518.0M | 0.04% | |
| 287 | SH1USDPROSHARES | 13,400 | $510.0M | 0.04% | |
| 288 | XELXCEL ENERGY INC | 12,345 | $508.0M | 0.04% | |
| 289 | SHWSHERWIN WILLIAMS CO | 1,800 | $498.0M | 0.04% | |
| 290 | AOSSMITH (A O) CORP | 5,010 | $495.0M | 0.04% | |
| 291 | CAHCARDINAL HEALTH INC | 6,375 | $495.0M | 0.04% | |
| 292 | OGEOGE ENERGY CORP | 15,379 | $487.0M | 0.04% | |
| 293 | —ONEOK PARTNERS | 12,099 | $484.0M | 0.04% | |
| 294 | SYFSYNCHRONY FINANCIAL | 17,150 | $480.0M | 0.04% | |
| 295 | VBKVANGUARD | 3,576 | $471.0M | 0.03% | |
| 296 | EXREXTRA SPACE STORAGE INC | 5,920 | $470.0M | 0.03% | |
| 297 | SPGIS&P GLOBAL INC | 3,690 | $467.0M | 0.03% | |
| 298 | —ABERDEEN ASIA PACIFIC PRIME | 90,728 | $465.0M | 0.03% | |
| 299 | NGGNATIONAL GRID PLC | 6,525 | $464.0M | 0.03% | |
| 300 | BCEBCE INC | 9,775 | $451.0M | 0.03% |