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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 82,543 | $4.5B | 0.20% | |
| 102 | SPGIS&P GLOBAL INC | 12,353 | $4.5B | 0.20% | |
| 103 | FLOTISHARES | 83,425 | $4.2B | 0.19% | |
| 104 | VVVANGUARD | 25,668 | $4.0B | 0.18% | |
| 105 | STZCONSTELLATION BRANDS INC | 21,030 | $4.0B | 0.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 39,692 | $4.0B | 0.18% | |
| 107 | GDGENERAL DYNAMICS CORP | 28,500 | $3.9B | 0.18% | |
| 108 | DEODIAGEO | 28,271 | $3.9B | 0.18% | |
| 109 | DDOMINION ENERGY INC | 49,016 | $3.9B | 0.18% | |
| 110 | MDYSTANDARD & POORS MID-CAP 400 | 11,189 | $3.8B | 0.17% | |
| 111 | IBDSISHARES | 139,372 | $3.8B | 0.17% | |
| 112 | SLVISHARES SILVER TRUST | 173,886 | $3.8B | 0.17% | |
| 113 | MRNAMODERNA INC | 52,536 | $3.7B | 0.17% | |
| 114 | GILDGILEAD SCIENCES INC | 58,775 | $3.7B | 0.17% | |
| 115 | IBMIBM CORP | 29,235 | $3.6B | 0.16% | |
| 116 | INTUINTUIT | 10,834 | $3.5B | 0.16% | |
| 117 | NUMGNUVEEN | 80,075 | $3.4B | 0.15% | |
| 118 | BLKCHFBLACKROCK INC | 5,959 | $3.4B | 0.15% | |
| 119 | SDYSPDR | 36,232 | $3.3B | 0.15% | |
| 120 | XLKSPDR | 27,882 | $3.3B | 0.15% | |
| 121 | CNCCENTENE CORP DEL | 55,649 | $3.2B | 0.15% | |
| 122 | 7HPHP INC | 163,471 | $3.1B | 0.14% | |
| 123 | CICIGNA CORP NEW | 18,087 | $3.1B | 0.14% | |
| 124 | AMTAMERICAN TOWER CORP | 12,600 | $3.0B | 0.14% | |
| 125 | ORCLORACLE CORP | 50,845 | $3.0B | 0.14% | |
| 126 | AEEAMEREN CORP | 37,997 | $3.0B | 0.14% | |
| 127 | HTDJOHN HANCOCK TAX ADVANTAGED | 155,446 | $3.0B | 0.13% | |
| 128 | AJGARTHUR J GALLAGHER & CO | 28,044 | $3.0B | 0.13% | |
| 129 | XLUSPDR | 49,535 | $2.9B | 0.13% | |
| 130 | IBBISHARES | 21,012 | $2.8B | 0.13% | |
| 131 | SJMJM SMUCKER CO | 24,156 | $2.8B | 0.13% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE INC | 27,517 | $2.8B | 0.12% | |
| 133 | WMWASTE MANAGEMENT INC | 24,192 | $2.7B | 0.12% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC | 4,306 | $2.7B | 0.12% | |
| 135 | AQLTISHARES | 101,065 | $2.7B | 0.12% | |
| 136 | COPCONOCOPHILLIPS | 80,608 | $2.6B | 0.12% | |
| 137 | PGXINVESCO | 175,664 | $2.6B | 0.12% | |
| 138 | USBU S BANCORP | 72,167 | $2.6B | 0.12% | |
| 139 | NFLXNETFLIX INC | 5,129 | $2.6B | 0.12% | |
| 140 | YUMYUM BRANDS INC | 27,969 | $2.6B | 0.12% | |
| 141 | DBEFX-TRACKERS | 83,317 | $2.5B | 0.12% | |
| 142 | XLFSPDR | 105,580 | $2.5B | 0.12% | |
| 143 | MDTMEDTRONIC PLC | 24,352 | $2.5B | 0.11% | |
| 144 | PRFINVESCO | 22,194 | $2.5B | 0.11% | |
| 145 | VBKVANGUARD | 11,722 | $2.5B | 0.11% | |
| 146 | TSCOTRACTOR SUPPLY CO | 17,471 | $2.5B | 0.11% | |
| 147 | TJXTJX COMPANIES INC | 44,058 | $2.5B | 0.11% | |
| 148 | PLDPROLOGIS INC | 24,270 | $2.4B | 0.11% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 43,295 | $2.4B | 0.11% | |
| 150 | 8CWCROWN CASTLE INTL CORP | 14,245 | $2.4B | 0.11% | |
| 151 | BKNGBOOKING HOLDINGS INC | 1,379 | $2.4B | 0.11% | |
| 152 | JMSTJPMORGAN | 46,100 | $2.4B | 0.11% | |
| 153 | —ISHARES | 87,715 | $2.3B | 0.11% | |
| 154 | VWOVANGUARD | 52,906 | $2.3B | 0.10% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 19,910 | $2.3B | 0.10% | |
| 156 | AQLTISHARES | 83,650 | $2.3B | 0.10% | |
| 157 | APDAIR PRODUCTS & CHEMICALS INC | 7,586 | $2.3B | 0.10% | |
| 158 | IJHISHARES | 12,191 | $2.3B | 0.10% | |
| 159 | IWPISHARES | 12,859 | $2.2B | 0.10% | |
| 160 | KLACKLA TENCOR CORP | 11,472 | $2.2B | 0.10% | |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 15,292 | $2.2B | 0.10% | |
| 162 | CLCOLGATE PALMOLIVE CO | 27,987 | $2.2B | 0.10% | |
| 163 | DHRDANAHER CORP | 9,938 | $2.1B | 0.10% | |
| 164 | NDQINVESCO QQQ TRUST SERIES 1 | 7,626 | $2.1B | 0.10% | |
| 165 | CTXSEURCITRIX SYSTEMS INC | 15,281 | $2.1B | 0.10% | |
| 166 | PGRPROGRESSIVE CORP | 22,173 | $2.1B | 0.10% | |
| 167 | VGTVANGUARD | 6,700 | $2.1B | 0.09% | |
| 168 | DEDEERE & CO | 9,360 | $2.1B | 0.09% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 57,289 | $2.1B | 0.09% | |
| 170 | TSLATESLA INC | 4,774 | $2.0B | 0.09% | |
| 171 | PSXPHILLIPS 66 | 39,245 | $2.0B | 0.09% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 16,678 | $2.0B | 0.09% | |
| 173 | MUSTCOLUMBIA | 88,921 | $2.0B | 0.09% | |
| 174 | VYMVANGUARD | 24,204 | $2.0B | 0.09% | |
| 175 | XLNXEURXILINX INC | 18,760 | $2.0B | 0.09% | |
| 176 | IPINTERNATIONAL PAPER CO | 48,004 | $1.9B | 0.09% | |
| 177 | AQLTISHARES | 32,044 | $1.9B | 0.09% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 13,471 | $1.9B | 0.09% | |
| 179 | WORKSLACK TECHNOLOGIES INC | 70,894 | $1.9B | 0.09% | |
| 180 | UPSUNITED PARCEL SERVICE | 11,150 | $1.9B | 0.08% | |
| 181 | ETNEATON CORP PLC | 18,167 | $1.9B | 0.08% | |
| 182 | HSYHERSHEY FOODS CO | 12,720 | $1.8B | 0.08% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 3,199 | $1.8B | 0.08% | |
| 184 | SRESEMPRA ENERGY | 15,096 | $1.8B | 0.08% | |
| 185 | AWCAMERICAN WATER WORKS CO INC | 12,307 | $1.8B | 0.08% | |
| 186 | GLDM1USDSPDR | 94,585 | $1.8B | 0.08% | |
| 187 | JKHYJACK HENRY & ASSOCIATES INC | 10,723 | $1.7B | 0.08% | |
| 188 | TTDTHE TRADE DESK INC | 3,356 | $1.7B | 0.08% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORP | 6,896 | $1.7B | 0.08% | |
| 190 | IEMGISHARES | 32,868 | $1.7B | 0.08% | |
| 191 | CSQCALAMOS STRATEGIC TOTAL RETURN | 127,575 | $1.7B | 0.08% | |
| 192 | ENBENBRIDGE INC | 58,297 | $1.7B | 0.08% | |
| 193 | IAUISHARES | 60,050 | $1.7B | 0.08% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 9,887 | $1.7B | 0.08% | |
| 195 | MCOMOODYS CORP | 5,792 | $1.7B | 0.08% | |
| 196 | TROWT ROWE PRICE GROUP INC | 12,877 | $1.7B | 0.07% | |
| 197 | VTVVANGUARD | 15,434 | $1.6B | 0.07% | |
| 198 | PSLV/USPROTT | 194,499 | $1.6B | 0.07% | |
| 199 | ITOTISHARES | 21,317 | $1.6B | 0.07% | |
| 200 | IBDTISHARES | 55,274 | $1.6B | 0.07% |