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)

#StockSharesValue% PortfolioType
201
IWRISHARES
24,779$1.4B0.08%
202
CBSHCOMMERCE BANCSHARES INC
22,616$1.4B0.08%
203
ALSALLSTATE CORP
12,598$1.4B0.08%
204
VPLVANGUARD
20,570$1.4B0.08%
205
PFFISHARES
35,935$1.3B0.08%
206
FDXFEDEX CORP
9,249$1.3B0.08%
207
KEYSKEYSIGHT TECHNOLOGIES
13,711$1.3B0.08%
208
SRSPIRE INC
15,136$1.3B0.07%
209
JAZZJAZZ PHARMACEUTICALS PLC
10,264$1.3B0.07%
210
OXYOCCIDENTAL PETROLEUM CORP
29,442$1.3B0.07%
211
BDXBECTON DICKINSON & CO
5,151$1.3B0.07%
212
PLDPROLOGIS INC
15,184$1.3B0.07%
213
GDXVANECK VECTORS
48,240$1.3B0.07%
214
FSLRFIRST SOLAR INC
22,162$1.3B0.07%
215
VVVANGUARD
9,394$1.3B0.07%
216
NTRNUTRIEN LTD
25,069$1.3B0.07%
217
VOVANGUARD
7,305$1.2B0.07%
218
MCXMCCORMICK & CO INC
7,800$1.2B0.07%
219
UPSUNITED PARCEL SERVICE
10,110$1.2B0.07%
220
CDWCDW CORP/DE
9,734$1.2B0.07%
221
XLFISPDR
19,393$1.2B0.07%
222
TSCOTRACTOR SUPPLY CO
13,144$1.2B0.07%
223
TYLTYLER TECHNOLOGIES INC
4,487$1.2B0.07%
224
ACNACCENTURE PLC
6,112$1.2B0.07%
225
CTXSEURCITRIX SYSTEMS INC
12,019$1.2B0.07%
226
AQLTISHARES
44,000$1.2B0.07%
227
MCHPMICROCHIP TECHNOLOGY INC
12,451$1.2B0.07%
228
ZBRAZEBRA TECHNOLOGIES CORP
5,563$1.1B0.06%
229
NUVNUVEEN MUNICIPAL VALUE FUND INC
108,384$1.1B0.06%
230
IWVISHARES
6,515$1.1B0.06%
231
SHWSHERWIN WILLIAMS CO
2,025$1.1B0.06%
232
IHS MARKIT LTD
16,585$1.1B0.06%
233
IBDSISHARES
41,357$1.1B0.06%
234
TIPISHARES
9,040$1.1B0.06%
235
EOGEOG RESOURCES INC
14,104$1.0B0.06%
236
CA8ACACI INTERNATIONAL INC
4,524$1.0B0.06%
237
ICFISHARES
8,708$1.0B0.06%
238
EPCEDGEWELL PERSONAL CARE CO
31,680$1.0B0.06%
239
TRVTRAVELERS COS INC
6,887$1.0B0.06%
240
CTVACORTEVA INC
36,496$1.0B0.06%
241
XLESPDR
17,244$1.0B0.06%
242
CMICUMMINS ENGINE
6,265$1.0B0.06%
243
ZBHZIMMER BIOMET HOLDINGS INC
7,393$1.0B0.06%
244
COFCAPITAL ONE FINANCIAL
11,120$1.0B0.06%
245
ROSTROSS STORES INC
9,172$1.0B0.06%
246
ITWILLINOIS TOOL WORKS INC
6,360$995.0M0.06%
247
8CWCROWN CASTLE INTL CORP
7,143$993.0M0.06%
248
TDTORONTO DOMINION BANK
17,045$993.0M0.06%
249
MTNVAIL RESORTS INC
4,337$987.0M0.06%
250
CHDCHURCH & DWIGHT CO INC
12,737$958.0M0.05%
251
NDQINVESCO QQQ TRUST SERIES 1
5,054$954.0M0.05%
252
CMECME GROUP INC
4,502$951.0M0.05%
253
WECWEC ENERGY GROUP INC
9,996$950.0M0.05%
254
IWMISHARES
6,231$943.0M0.05%
255
AMTAMERICAN TOWER CORP
4,257$941.0M0.05%
256
NVSNNOVARTIS AG
10,588$920.0M0.05%
257
BUDANHEUSER BUSCH INBEV NV
9,653$918.0M0.05%
258
AQLTISHARES
8,937$911.0M0.05%
259
DONSPDR
3,370$907.0M0.05%
260
XLBSPDR
15,385$895.0M0.05%
261
REGNREGENERON PHARMACEUTICALS
3,169$879.0M0.05%
262
IVWISHARES
4,855$874.0M0.05%
263
LRCXEURLAM RESEARCH CORP
3,725$861.0M0.05%
264
VBVANGUARD
5,592$861.0M0.05%
265
IACIEURIAC/INTERACTIVE CORP
3,931$857.0M0.05%
266
VBRVANGUARD
6,616$852.0M0.05%
267
EFAISHARES
13,052$851.0M0.05%
268
DESWISDOMTREE
30,914$846.0M0.05%
269
LNGCHENIERE ENERGY INC
13,233$834.0M0.05%
270
PGXINVESCO
55,484$833.0M0.05%
27156,025$824.0M0.05%
272
DOXAMDOCS LTD
12,273$812.0M0.05%
273
GPCGENUINE PARTS CO
8,096$807.0M0.05%
274
MRSHMARSH & MCLENNAN COMPANIES INC
7,888$789.0M0.04%
275
WDFCWD-40 CO
4,290$787.0M0.04%
276
MCKMCKESSON CORP
5,738$785.0M0.04%
277
CHICALAMOS CONV OPPORTUNITIES &
75,178$782.0M0.04%
278
IWDISHARES
5,958$764.0M0.04%
279
EPDENTERPRISE PRODS PARTNERS LP
26,742$764.0M0.04%
280
DGDOLLAR GENERAL CORP
4,789$761.0M0.04%
281
PEOEXELON CORP
15,403$744.0M0.04%
282
CHECHEMED CORP
1,747$729.0M0.04%
283
HESHESS CORP
12,042$728.0M0.04%
284
EDCONSOLIDATED EDISON INC
7,641$722.0M0.04%
285
BBTUSDBB&T CORP
13,442$717.0M0.04%
286
TTWOTAKETWO INTERACTIVE SOFTWARE
5,712$716.0M0.04%
287
UNUSDUNILEVER N V
11,921$715.0M0.04%
288
DWDMORGAN STANLEY GROUP INC
16,609$709.0M0.04%
289
DTEDTE ENERGY CO
5,275$701.0M0.04%
290
RSGREPUBLIC SERVICES INC
8,085$700.0M0.04%
291
YUMCYUM CHINA HOLDINGS INC
15,195$690.0M0.04%
292
BUWABIO-RAD LABORATORIES INC
2,062$686.0M0.04%
293
LUVSOUTHWEST AIRLINES CO
12,652$683.0M0.04%
294
RMERESMED INC
5,057$683.0M0.04%
295
BAXBAXTER INTL INC
7,769$679.0M0.04%
296
ADIANALOG DEVICES INC
6,071$679.0M0.04%
297
DNKNDUNKIN' BRANDS GROUP INC
8,514$676.0M0.04%
298
ELVANTHEM INC
2,804$673.0M0.04%
299
XELXCEL ENERGY INC
10,203$662.0M0.04%
300
CAGCONAGRA BRANDS INC
21,558$662.0M0.04%
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