CENTRAL TRUST Co Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.2T
Holdings
1,072
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,765,085 | $204.4B | 9.25% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 5,795,712 | $104.3B | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 295,029 | $62.1B | 2.81% | |
| 4 | AMZNAMAZON.COM INC | 18,550 | $58.4B | 2.64% | |
| 5 | CEF/USPROTT | 2,869,086 | $52.6B | 2.38% | |
| 6 | GQ9SPDR | 247,104 | $43.8B | 1.98% | |
| 7 | HDHOME DEPOT INC | 134,506 | $37.4B | 1.69% | |
| 8 | PHYS/USPROTT | 2,469,062 | $37.2B | 1.68% | |
| 9 | PEPPEPSICO INC | 258,234 | $35.8B | 1.62% | |
| 10 | UNPUNION PACIFIC CORP | 175,619 | $34.6B | 1.56% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 160,003 | $34.1B | 1.54% | |
| 12 | MCDMCDONALDS CORP | 138,104 | $30.3B | 1.37% | |
| 13 | PGPROCTER & GAMBLE CO | 216,593 | $30.1B | 1.36% | |
| 14 | WMTWALMART INC | 199,838 | $28.0B | 1.27% | |
| 15 | HONHONEYWELL INTL INC | 159,350 | $26.2B | 1.19% | |
| 16 | JNJJOHNSON & JOHNSON | 173,035 | $25.8B | 1.17% | |
| 17 | AVGOBROADCOM INC | 70,409 | $25.7B | 1.16% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 81,120 | $25.3B | 1.14% | |
| 19 | GOOGLALPHABET INC | 15,936 | $23.4B | 1.06% | |
| 20 | PFEPFIZER INC | 594,155 | $21.8B | 0.99% | |
| 21 | ABBVABBVIE INC | 245,880 | $21.5B | 0.97% | |
| 22 | RSPINVESCO | 192,264 | $20.8B | 0.94% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 344,707 | $20.5B | 0.93% | |
| 24 | VVISA INC | 94,681 | $18.9B | 0.86% | |
| 25 | SCHDSCHWAB | 341,631 | $18.9B | 0.86% | |
| 26 | ABTABBOTT LABS | 170,703 | $18.6B | 0.84% | |
| 27 | IGSBISHARES | 338,307 | $18.6B | 0.84% | |
| 28 | METAFACEBOOK INC | 69,465 | $18.2B | 0.82% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 38,881 | $17.9B | 0.81% | |
| 30 | VUGVANGUARD | 77,074 | $17.5B | 0.79% | |
| 31 | JPMJP MORGAN CHASE & CO | 181,167 | $17.4B | 0.79% | |
| 32 | INTCINTEL CORP | 331,794 | $17.2B | 0.78% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 281,497 | $17.0B | 0.77% | |
| 34 | MINTPIMCO | 156,984 | $16.0B | 0.72% | |
| 35 | NEENEXTERA ENERGY INC | 57,496 | $16.0B | 0.72% | |
| 36 | CVXCHEVRON CORP | 217,711 | $15.7B | 0.71% | |
| 37 | MAMASTERCARD INC | 46,178 | $15.6B | 0.71% | |
| 38 | SPYSTANDARD & POORS DEPOSITORY | 43,650 | $14.6B | 0.66% | |
| 39 | AMGNAMGEN INC | 55,547 | $14.1B | 0.64% | |
| 40 | TAT&T INC | 476,361 | $13.6B | 0.61% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 30,013 | $13.3B | 0.60% | |
| 42 | MRKMERCK & CO INC | 157,219 | $13.0B | 0.59% | |
| 43 | DISWALT DISNEY CO THE | 94,552 | $11.7B | 0.53% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 59,041 | $11.6B | 0.53% | |
| 45 | SCHPSCHWAB | 185,156 | $11.4B | 0.52% | |
| 46 | KMBKIMBERLY CLARK CORP | 74,942 | $11.1B | 0.50% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 190,154 | $10.9B | 0.50% | |
| 48 | MMM3M COMPANY | 67,630 | $10.8B | 0.49% | |
| 49 | ADBEADOBE INC | 22,022 | $10.8B | 0.49% | |
| 50 | —ISHARES | 429,592 | $10.8B | 0.49% | |
| 51 | BABAALIBABA GROUP HOLDING | 35,155 | $10.3B | 0.47% | |
| 52 | CRMSALESFORCE.COM INC | 40,551 | $10.2B | 0.46% | |
| 53 | IJRISHARES | 144,177 | $10.1B | 0.46% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 133,508 | $10.0B | 0.45% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 28,047 | $10.0B | 0.45% | |
| 56 | IBDPISHARES | 375,019 | $9.9B | 0.45% | |
| 57 | XOMEXXON MOBIL CORP | 285,095 | $9.8B | 0.44% | |
| 58 | IAUISHARES | 381,554 | $9.8B | 0.44% | |
| 59 | IBDQISHARES | 356,241 | $9.7B | 0.44% | |
| 60 | IAUISHARES | 358,799 | $9.4B | 0.43% | |
| 61 | BABOEING CO | 56,819 | $9.4B | 0.43% | |
| 62 | KOCOCA COLA CO | 185,397 | $9.2B | 0.41% | |
| 63 | SBUXSTARBUCKS CORP | 103,558 | $8.9B | 0.40% | |
| 64 | TMUST-MOBILE US INC | 77,374 | $8.8B | 0.40% | |
| 65 | GOOGALPHABET INC | 5,975 | $8.8B | 0.40% | |
| 66 | LOWLOWES COMPANIES INC | 50,831 | $8.4B | 0.38% | |
| 67 | NVDANVIDIA CORP | 14,874 | $8.1B | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP | 20,871 | $8.0B | 0.36% | |
| 69 | CLXCLOROX CO | 37,862 | $8.0B | 0.36% | |
| 70 | GSBCGREAT SOUTHERN BANCORP INC | 200,228 | $7.3B | 0.33% | |
| 71 | CMCSACOMCAST CORP | 156,359 | $7.2B | 0.33% | |
| 72 | IVVISHARES | 21,520 | $7.2B | 0.33% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $7.0B | 0.32% | |
| 74 | ZTSZOETIS INC | 42,515 | $7.0B | 0.32% | |
| 75 | CATCATERPILLAR INC | 46,005 | $6.9B | 0.31% | |
| 76 | EMREMERSON ELECTRIC CO | 103,376 | $6.8B | 0.31% | |
| 77 | GISGENERAL MILLS INC | 108,104 | $6.7B | 0.30% | |
| 78 | KSUEURKANSAS CITY SOUTHERN | 36,773 | $6.6B | 0.30% | |
| 79 | IBDRISHARES | 243,453 | $6.5B | 0.30% | |
| 80 | QCOMQUALCOMM INC | 55,020 | $6.5B | 0.29% | |
| 81 | LLYELI LILLY & CO | 42,939 | $6.4B | 0.29% | |
| 82 | BACBANK OF AMERICA CORP | 257,051 | $6.2B | 0.28% | |
| 83 | VTIVANGUARD | 34,811 | $5.9B | 0.27% | |
| 84 | MOALTRIA GROUP INC | 152,242 | $5.9B | 0.27% | |
| 85 | SYKSTRYKER CORP | 27,794 | $5.8B | 0.26% | |
| 86 | CVSCVS HEALTH CORP | 98,132 | $5.7B | 0.26% | |
| 87 | CSCOCISCO SYSTEMS INC | 143,778 | $5.7B | 0.26% | |
| 88 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,495 | $5.3B | 0.24% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 37,862 | $5.3B | 0.24% | |
| 90 | KELKELLOGG CO | 81,581 | $5.3B | 0.24% | |
| 91 | WELLWELLTOWER INC | 93,972 | $5.2B | 0.23% | |
| 92 | DUKDUKE ENERGY CORP | 58,238 | $5.2B | 0.23% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 23,820 | $5.1B | 0.23% | |
| 94 | DYHTARGET CORP | 31,737 | $5.0B | 0.23% | |
| 95 | IWFISHARES | 22,648 | $4.9B | 0.22% | |
| 96 | MDLZMONDELEZ INTERNATIONAL | 84,736 | $4.9B | 0.22% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 14,806 | $4.7B | 0.21% | |
| 98 | NKENIKE INC | 36,817 | $4.6B | 0.21% | |
| 99 | VIGVANGUARD | 35,533 | $4.6B | 0.21% | |
| 100 | GDXVANECK VECTORS | 114,906 | $4.5B | 0.20% |
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