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 |
|---|---|---|---|---|---|
| 301 | GSKGLAXO SMITHKLINE SPONS PLC | 15,158 | $647.0M | 0.04% | |
| 302 | SNYSANOFI CVR | 13,896 | $643.0M | 0.04% | |
| 303 | KMIKINDER MORGAN INC | 30,811 | $635.0M | 0.04% | |
| 304 | INTUINTUIT | 2,389 | $635.0M | 0.04% | |
| 305 | LINLINDE PLC | 3,248 | $629.0M | 0.04% | |
| 306 | AMATAPPLIED MATERIALS INC | 12,173 | $608.0M | 0.03% | |
| 307 | IAUISHARES | 22,150 | $600.0M | 0.03% | |
| 308 | CITCINTAS CORP | 2,230 | $598.0M | 0.03% | |
| 309 | TSNTYSON FOODS INC | 6,800 | $586.0M | 0.03% | |
| 310 | MTDMETTLER TOLEDO INTL INC | 830 | $585.0M | 0.03% | |
| 311 | PRFZINVESCO | 4,601 | $584.0M | 0.03% | |
| 312 | MGAMAGNA INTERNATIONAL INC | 10,957 | $584.0M | 0.03% | |
| 313 | LENLENNAR CORP | 10,140 | $566.0M | 0.03% | |
| 314 | METMETLIFE INC | 11,879 | $560.0M | 0.03% | |
| 315 | —AQUA AMERICA INC | 12,471 | $559.0M | 0.03% | |
| 316 | CINFCINCINNATI FINANCIAL CORP | 4,788 | $558.0M | 0.03% | |
| 317 | A4SAMERIPRISE FINANCIAL INC | 3,731 | $549.0M | 0.03% | |
| 318 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,555 | $541.0M | 0.03% | |
| 319 | AZOAUTOZONE INC | 493 | $535.0M | 0.03% | |
| 320 | FISVFISERV INC | 5,086 | $527.0M | 0.03% | |
| 321 | DVADAVITA INC | 9,210 | $526.0M | 0.03% | |
| 322 | NTRSNORTHERN TRUST CORP | 5,518 | $515.0M | 0.03% | |
| 323 | EVRGEVERGY INC | 7,694 | $512.0M | 0.03% | |
| 324 | RFREGIONS FINANCIAL CORP | 32,338 | $511.0M | 0.03% | |
| 325 | ESEVERSOURCE ENERGY | 5,912 | $506.0M | 0.03% | |
| 326 | OMCOMNICOM GROUP INC | 6,421 | $503.0M | 0.03% | |
| 327 | VFCV F CORP | 5,598 | $498.0M | 0.03% | |
| 328 | CFRCULLEN FROST BANKERS INC | 5,600 | $496.0M | 0.03% | |
| 329 | DFSEURDISCOVER FINANCIAL SERVICES | 6,046 | $490.0M | 0.03% | |
| 330 | —ISHARES | 19,607 | $487.0M | 0.03% | |
| 331 | VRSKVERISK ANALYTICS INC | 3,072 | $485.0M | 0.03% | |
| 332 | IXUSISHARES | 8,315 | $480.0M | 0.03% | |
| 333 | —GUARANTY FED BANCSHARES INC | 19,580 | $480.0M | 0.03% | |
| 334 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,850 | $479.0M | 0.03% | |
| 335 | LCIILCI INDUSTRIES | 5,053 | $464.0M | 0.03% | |
| 336 | VEUVANGUARD | 9,245 | $461.0M | 0.03% | |
| 337 | SLBSCHLUMBERGER LTD | 13,390 | $457.0M | 0.03% | |
| 338 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 6,370 | $452.0M | 0.03% | |
| 339 | PAYXPAYCHEX INC | 5,457 | $451.0M | 0.03% | |
| 340 | ETRENTERGY CORP | 3,721 | $437.0M | 0.02% | |
| 341 | TIFEURTIFFANY & CO | 4,700 | $435.0M | 0.02% | |
| 342 | IGSBISHARES | 8,100 | $435.0M | 0.02% | |
| 343 | XRAYDENTSPLY SIRONA INC | 8,145 | $434.0M | 0.02% | |
| 344 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,733 | $426.0M | 0.02% | |
| 345 | NOWSERVICENOW INC | 1,671 | $424.0M | 0.02% | |
| 346 | VMWEURVMWARE INC | 2,753 | $414.0M | 0.02% | |
| 347 | GLWCORNING INC | 14,485 | $413.0M | 0.02% | |
| 348 | XLYSPDR | 3,416 | $413.0M | 0.02% | |
| 349 | —ISHARES | 15,923 | $411.0M | 0.02% | |
| 350 | SPGSIMON PROPERTY GROUP INC | 2,569 | $399.0M | 0.02% | |
| 351 | CSXCSX CORP | 5,770 | $399.0M | 0.02% | |
| 352 | KHCKRAFT HEINZ CO THE | 14,045 | $393.0M | 0.02% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 721 | $389.0M | 0.02% | |
| 354 | ABGAMERISOURCEBERGEN CORP | 4,678 | $385.0M | 0.02% | |
| 355 | MRO*MARATHON OIL CORP | 31,235 | $384.0M | 0.02% | |
| 356 | DLTRDOLLAR TREE INC | 3,342 | $382.0M | 0.02% | |
| 357 | AXONAXON ENTERPRISE INC | 6,708 | $381.0M | 0.02% | |
| 358 | SNPSSYNOPSYS INC | 2,778 | $381.0M | 0.02% | |
| 359 | LDOSLEIDOS HOLDINGS INC | 4,378 | $376.0M | 0.02% | |
| 360 | FLIRFLIR SYSTEMS INC | 7,110 | $374.0M | 0.02% | |
| 361 | MORNMORNINGSTAR INC | 2,546 | $372.0M | 0.02% | |
| 362 | LWLAMB WESTON HOLDINGS INC | 5,049 | $367.0M | 0.02% | |
| 363 | BBYBEST BUY COMPANY INC | 5,305 | $366.0M | 0.02% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 8,879 | $365.0M | 0.02% | |
| 365 | XLVSPDR | 4,024 | $363.0M | 0.02% | |
| 366 | VNQVANGUARD | 3,851 | $359.0M | 0.02% | |
| 367 | VMCVULCAN MATERIALS CO | 2,350 | $355.0M | 0.02% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 2,448 | $354.0M | 0.02% | |
| 369 | XLRESPDR | 8,847 | $348.0M | 0.02% | |
| 370 | SIVBEURSVB FINANCIAL GROUP | 1,654 | $345.0M | 0.02% | |
| 371 | GMGENERAL MOTORS CO | 9,175 | $344.0M | 0.02% | |
| 372 | DONWISDOMTREE | 9,457 | $343.0M | 0.02% | |
| 373 | NUENUCOR CORP | 6,738 | $343.0M | 0.02% | |
| 374 | SH1USDPROSHARES | 13,060 | $341.0M | 0.02% | |
| 375 | VCSHVANGUARD | 4,182 | $339.0M | 0.02% | |
| 376 | UMBFUMB FINANCIAL CORP | 5,129 | $331.0M | 0.02% | |
| 377 | TRPTC ENERGY CORP | 6,371 | $330.0M | 0.02% | |
| 378 | SYFSYNCHRONY FINANCIAL | 9,550 | $326.0M | 0.02% | |
| 379 | GPNGLOBAL PAYMENTS INC | 2,040 | $324.0M | 0.02% | |
| 380 | XYZSQUARE INC | 5,201 | $322.0M | 0.02% | |
| 381 | ECLECOLAB INC | 1,600 | $317.0M | 0.02% | |
| 382 | —ISHARES | 12,316 | $312.0M | 0.02% | |
| 383 | GSGOLDMAN SACHS GROUP INC | 1,493 | $309.0M | 0.02% | |
| 384 | PKGPACKAGING CORP OF AMERICA | 2,903 | $308.0M | 0.02% | |
| 385 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,632 | $307.0M | 0.02% | |
| 386 | ALLEALLEGION PLC | 2,943 | $305.0M | 0.02% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 2,819 | $302.0M | 0.02% | |
| 388 | IVEISHARES | 2,504 | $298.0M | 0.02% | |
| 389 | EFGISHARES | 3,635 | $293.0M | 0.02% | |
| 390 | IBMOISHARES | 11,300 | $293.0M | 0.02% | |
| 391 | EPPISHARES | 6,533 | $292.0M | 0.02% | |
| 392 | NFGNATIONAL FUEL GAS CO N J | 6,220 | $292.0M | 0.02% | |
| 393 | SMGSCOTTS MIRACLE GRO CO | 2,865 | $292.0M | 0.02% | |
| 394 | VOOVANGUARD | 1,024 | $279.0M | 0.02% | |
| 395 | VOEVANGUARD | 2,470 | $279.0M | 0.02% | |
| 396 | ESEESCO TECHNOLOGIES INC | 3,500 | $278.0M | 0.02% | |
| 397 | OLEDUNIVERSAL DISPLAY CORP | 1,656 | $278.0M | 0.02% | |
| 398 | PHOINVESCO | 7,555 | $277.0M | 0.02% | |
| 399 | 0DFCDIREXION | 3,552 | $276.0M | 0.02% | |
| 400 | MKTXMARKETAXESS HOLDINGS INC | 825 | $270.0M | 0.02% |