CENTRAL TRUST Co Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$1.8T
Holdings
1,167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU S BANCORP | 81,243 | $4.5B | 0.25% | |
| 102 | CBCHUBB LTD | 27,456 | $4.4B | 0.25% | |
| 103 | —SUNTRUST BANKS INC | 63,981 | $4.4B | 0.25% | |
| 104 | RCLROYAL CARIBBEAN CRUISES LTD | 39,719 | $4.3B | 0.24% | |
| 105 | IBMIBM CORP | 29,296 | $4.3B | 0.24% | |
| 106 | BABAALIBABA GROUP HOLDING | 25,027 | $4.2B | 0.24% | |
| 107 | GISGENERAL MILLS INC | 75,306 | $4.2B | 0.23% | |
| 108 | IWFISHARES | 25,673 | $4.1B | 0.23% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 10,910 | $4.1B | 0.23% | |
| 110 | DDOMINION ENERGY INC | 50,295 | $4.1B | 0.23% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 22,362 | $4.0B | 0.23% | |
| 112 | MDLZMONDELEZ INTERNATIONAL | 71,802 | $4.0B | 0.22% | |
| 113 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,508 | $3.9B | 0.22% | |
| 114 | SDYSPDR | 37,839 | $3.9B | 0.22% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 67,790 | $3.8B | 0.21% | |
| 116 | XLFSPDR | 124,960 | $3.5B | 0.20% | |
| 117 | TYGEURTORTOISE | 167,133 | $3.4B | 0.19% | |
| 118 | NKENIKE INC | 35,578 | $3.3B | 0.19% | |
| 119 | DYHTARGET CORP | 30,792 | $3.3B | 0.19% | |
| 120 | VLOVALERO ENERGY CORP | 37,815 | $3.2B | 0.18% | |
| 121 | IBDRISHARES | 124,985 | $3.2B | 0.18% | |
| 122 | AEEAMEREN CORP | 39,686 | $3.2B | 0.18% | |
| 123 | SJMJM SMUCKER CO | 28,449 | $3.1B | 0.18% | |
| 124 | IJHISHARES | 15,952 | $3.1B | 0.17% | |
| 125 | MDTMEDTRONIC PLC | 28,137 | $3.1B | 0.17% | |
| 126 | YUMYUM BRANDS INC | 26,321 | $3.0B | 0.17% | |
| 127 | ORCLORACLE CORP | 53,706 | $3.0B | 0.17% | |
| 128 | TJXTJX COMPANIES INC | 52,094 | $2.9B | 0.16% | |
| 129 | WYWEYERHAEUSER CO | 103,853 | $2.9B | 0.16% | |
| 130 | CICIGNA CORP NEW | 18,867 | $2.9B | 0.16% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 47,854 | $2.8B | 0.16% | |
| 132 | BLKCHFBLACKROCK INC | 6,285 | $2.8B | 0.16% | |
| 133 | VBKVANGUARD | 14,142 | $2.6B | 0.15% | |
| 134 | PRFINVESCO | 21,704 | $2.6B | 0.14% | |
| 135 | SCHWCHARLES SCHWAB CORP | 60,835 | $2.5B | 0.14% | |
| 136 | AFLAFLAC INC | 47,692 | $2.5B | 0.14% | |
| 137 | IRINGERSOLL RAND PLC | 20,210 | $2.5B | 0.14% | |
| 138 | GEGENERAL ELECTRIC CO | 277,561 | $2.5B | 0.14% | |
| 139 | WMWASTE MANAGEMENT INC | 20,818 | $2.4B | 0.13% | |
| 140 | HSYHERSHEY FOODS CO | 14,761 | $2.3B | 0.13% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC | 24,387 | $2.3B | 0.13% | |
| 142 | MPCMARATHON PETROLEUM CORP | 36,518 | $2.2B | 0.12% | |
| 143 | XLKSPDR | 27,417 | $2.2B | 0.12% | |
| 144 | SRESEMPRA ENERGY | 14,939 | $2.2B | 0.12% | |
| 145 | DOWDOW INC | 45,991 | $2.2B | 0.12% | |
| 146 | QCOMQUALCOMM INC | 27,934 | $2.1B | 0.12% | |
| 147 | TRVCCITIGROUP INC | 30,673 | $2.1B | 0.12% | |
| 148 | SYYSYSCO CORP | 26,620 | $2.1B | 0.12% | |
| 149 | AQLTISHARES | 34,589 | $2.1B | 0.12% | |
| 150 | DHRDANAHER CORP | 14,491 | $2.1B | 0.12% | |
| 151 | ELESTEE LAUDER COMPANIES | 10,494 | $2.1B | 0.12% | |
| 152 | DDDUPONT DE NEMOURS INC | 29,220 | $2.1B | 0.12% | |
| 153 | KLACKLA TENCOR CORP | 13,066 | $2.1B | 0.12% | |
| 154 | CLCOLGATE PALMOLIVE CO | 28,175 | $2.1B | 0.12% | |
| 155 | AQLTISHARES | 77,600 | $2.0B | 0.11% | |
| 156 | IPINTERNATIONAL PAPER CO | 47,575 | $2.0B | 0.11% | |
| 157 | ENBENBRIDGE INC | 56,500 | $2.0B | 0.11% | |
| 158 | IWPISHARES | 13,889 | $2.0B | 0.11% | |
| 159 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 31,577 | $2.0B | 0.11% | |
| 160 | JKHYJACK HENRY & ASSOCIATES INC | 13,412 | $2.0B | 0.11% | |
| 161 | IEMGISHARES | 39,100 | $1.9B | 0.11% | |
| 162 | DEDEERE & CO | 11,306 | $1.9B | 0.11% | |
| 163 | SPGIS&P GLOBAL INC | 7,731 | $1.9B | 0.11% | |
| 164 | DALDELTA AIR LINES INC | 32,587 | $1.9B | 0.11% | |
| 165 | MSIMOTOROLA INC | 10,990 | $1.9B | 0.11% | |
| 166 | CNCCENTENE CORP DEL | 43,135 | $1.9B | 0.11% | |
| 167 | NFLXNETFLIX INC | 6,868 | $1.8B | 0.10% | |
| 168 | XLNXEURXILINX INC | 18,785 | $1.8B | 0.10% | |
| 169 | AWCAMERICAN WATER WORKS CO INC | 14,458 | $1.8B | 0.10% | |
| 170 | AEPAMERICAN ELECTRIC POWER INC | 19,023 | $1.8B | 0.10% | |
| 171 | IBBISHARES | 17,909 | $1.8B | 0.10% | |
| 172 | SLVISHARES SILVER TRUST | 111,507 | $1.8B | 0.10% | |
| 173 | GILDGILEAD SCIENCES INC | 27,776 | $1.8B | 0.10% | |
| 174 | ENRENERGIZER HOLDINGS INC | 40,140 | $1.7B | 0.10% | |
| 175 | AJGARTHUR J GALLAGHER & CO | 19,267 | $1.7B | 0.10% | |
| 176 | CSQCALAMOS STRATEGIC TOTAL RETURN | 135,525 | $1.7B | 0.10% | |
| 177 | ALXNALEXION PHARMACEUTICALS INC | 17,573 | $1.7B | 0.10% | |
| 178 | —ISHARES | 65,200 | $1.7B | 0.10% | |
| 179 | BPBP PLC ADR | 44,648 | $1.7B | 0.10% | |
| 180 | APDAIR PRODUCTS & CHEMICALS INC | 7,505 | $1.7B | 0.09% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 12,730 | $1.6B | 0.09% | |
| 182 | PNCPNC FINANCIAL SERVICES GROUP | 11,718 | $1.6B | 0.09% | |
| 183 | NVDANVIDIA CORP | 9,278 | $1.6B | 0.09% | |
| 184 | IWSISHARES | 17,657 | $1.6B | 0.09% | |
| 185 | VGTVANGUARD | 7,230 | $1.6B | 0.09% | |
| 186 | VWOVANGUARD | 38,431 | $1.5B | 0.09% | |
| 187 | PPGPPG INDUSTRIES INC | 12,948 | $1.5B | 0.09% | |
| 188 | VYMVANGUARD | 17,203 | $1.5B | 0.09% | |
| 189 | ETNEATON CORP PLC | 18,169 | $1.5B | 0.09% | |
| 190 | OKEONEOK INC | 20,354 | $1.5B | 0.08% | |
| 191 | PXDEURPIONEER NATURAL RESOURCES CO | 11,813 | $1.5B | 0.08% | |
| 192 | NPFINUVEEN | 150,273 | $1.5B | 0.08% | |
| 193 | TROWT ROWE PRICE GROUP INC | 12,952 | $1.5B | 0.08% | |
| 194 | —ALLERGAN PLC | 8,763 | $1.5B | 0.08% | |
| 195 | PGRPROGRESSIVE CORP | 19,013 | $1.5B | 0.08% | |
| 196 | TTENTOTAL S A | 27,795 | $1.4B | 0.08% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 6,863 | $1.4B | 0.08% | |
| 198 | WFCWELLS FARGO & COMPANY | 28,147 | $1.4B | 0.08% | |
| 199 | VTVVANGUARD | 12,586 | $1.4B | 0.08% | |
| 200 | VOTVANGUARD | 9,446 | $1.4B | 0.08% |