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)

#StockSharesValue% PortfolioType
201
CHDCHURCH & DWIGHT CO INC
16,552$1.6B0.07%
202
VOVANGUARD
8,789$1.5B0.07%
203
GEGENERAL ELECTRIC CO
246,994$1.5B0.07%
204
MPCMARATHON PETROLEUM CORP
52,378$1.5B0.07%
205
ENRENERGIZER HOLDINGS INC
38,467$1.5B0.07%
206
TSNTYSON FOODS INC
25,297$1.5B0.07%
207
CMICUMMINS ENGINE
7,127$1.5B0.07%
208
MCXMCCORMICK & CO INC
7,501$1.5B0.07%
209
PPGPPG INDUSTRIES INC
11,772$1.4B0.07%
210
XLFISPDR
22,345$1.4B0.06%
211
AEPAMERICAN ELECTRIC POWER INC
17,432$1.4B0.06%
212
SNYSANOFI CVR
28,353$1.4B0.06%
213
MKTXMARKETAXESS HOLDINGS INC
2,912$1.4B0.06%
214
DOWDOW INC
29,582$1.4B0.06%
215
BBYBEST BUY COMPANY INC
12,499$1.4B0.06%
216
FDXFEDEX CORP
5,524$1.4B0.06%
217
SHWSHERWIN WILLIAMS CO
1,897$1.3B0.06%
218
KHCKRAFT HEINZ CO THE
43,689$1.3B0.06%
219
ACNACCENTURE PLC
5,694$1.3B0.06%
220
IWVISHARES
6,515$1.3B0.06%
221
SCHWCHARLES SCHWAB CORP
34,819$1.3B0.06%
222
IHS MARKIT LTD
15,948$1.3B0.06%
223
DDDUPONT DE NEMOURS INC
22,489$1.2B0.06%
224
VLOVALERO ENERGY CORP
28,384$1.2B0.06%
225
ALSALLSTATE CORP
12,895$1.2B0.05%
226
PFFISHARES
33,035$1.2B0.05%
227
0VVBVIACOMCBS INC
42,710$1.2B0.05%
228
VBVANGUARD
7,731$1.2B0.05%
229
SPPPSPROTT
75,039$1.2B0.05%
230
IWSISHARES
14,585$1.2B0.05%
231
PNCPNC FINANCIAL SERVICES GROUP
10,637$1.2B0.05%
232
IVWISHARES
5,011$1.2B0.05%
233
DOCUDOCUSIGN INC
5,361$1.2B0.05%
234
FANGDIAMONDBACK ENERGY INC
38,270$1.2B0.05%
235
IBMOISHARES
42,750$1.2B0.05%
236
ITWILLINOIS TOOL WORKS INC
5,915$1.1B0.05%
237
TYLTYLER TECHNOLOGIES INC
3,256$1.1B0.05%
238
LRCXEURLAM RESEARCH CORP
3,323$1.1B0.05%
239
NUVNUVEEN MUNICIPAL VALUE FUND INC
102,066$1.1B0.05%
240
AMATAPPLIED MATERIALS INC
18,250$1.1B0.05%
241
WECWEC ENERGY GROUP INC
11,117$1.1B0.05%
242
ENQENTEGRIS INC
14,400$1.1B0.05%
243
CARRCARRIER GLOBAL CORP
34,778$1.1B0.05%
244
BUDANHEUSER BUSCH INBEV NV
19,583$1.1B0.05%
245
TTWOTAKETWO INTERACTIVE SOFTWARE
6,332$1.0B0.05%
246
BDXBECTON DICKINSON & CO
4,431$1.0B0.05%
247
DGDOLLAR GENERAL CORP
4,904$1.0B0.05%
248
AFLAFLAC INC
28,256$1.0B0.05%
249
MASMASCO CORP
18,276$1.0B0.05%
250
PEOEXELON CORP
27,725$992.0M0.04%
251
SPLKCHFSPLUNK INC
5,266$991.0M0.04%
252
IWRISHARES
17,110$982.0M0.04%
253
ELESTEE LAUDER COMPANIES
4,468$975.0M0.04%
254
WYWEYERHAEUSER CO
34,102$972.0M0.04%
255
MTDMETTLER TOLEDO INTL INC
982$948.0M0.04%
256
MPWRMONOLITHIC POWER SYSTEMS INC
3,377$944.0M0.04%
257
NVSNNOVARTIS AG
10,818$941.0M0.04%
258
DONSPDR
3,370$935.0M0.04%
259
TFCTRUIST FINANCIAL CORP
24,160$919.0M0.04%
260
ZBHZIMMER BIOMET HOLDINGS INC
6,686$910.0M0.04%
261
S76STORE CAPITAL CORP
33,116$908.0M0.04%
262
XYZSQUARE INC
5,571$905.0M0.04%
263
FASTFASTENAL CO
20,045$904.0M0.04%
264
VEAVANGUARD
21,710$888.0M0.04%
265
NOWSERVICENOW INC
1,824$884.0M0.04%
266
CA8ACACI INTERNATIONAL INC
4,120$878.0M0.04%
267
EFGISHARES
9,653$867.0M0.04%
268
XLBSPDR
13,494$859.0M0.04%
269
YUMCYUM CHINA HOLDINGS INC
16,213$859.0M0.04%
270
IWMISHARES
5,686$852.0M0.04%
271
MRVLMARVELL TECHNOLOGY GROUP LTD
21,400$850.0M0.04%
272
PXDEURPIONEER NATURAL RESOURCES CO
9,794$842.0M0.04%
273
VNQVANGUARD
10,625$839.0M0.04%
274
OKEONEOK INC
32,218$837.0M0.04%
275
ELVANTHEM INC
3,074$826.0M0.04%
276
CBCHUBB LTD
7,101$825.0M0.04%
277
LENLENNAR CORP
9,961$813.0M0.04%
278
TTENTOTAL S A
23,201$796.0M0.04%
279
GPCGENUINE PARTS CO
8,338$794.0M0.04%
280
ICFISHARES
7,694$785.0M0.04%
281
CHECHEMED CORP
1,635$785.0M0.04%
282
MSIMOTOROLA INC
4,992$783.0M0.04%
283
CTVACORTEVA INC
27,124$781.0M0.04%
284
OTISOTIS WORLDWIDE CORP
12,509$781.0M0.04%
285
TDTORONTO DOMINION BANK
16,625$768.0M0.03%
286
IWDISHARES
6,489$767.0M0.03%
287
LINLINDE PLC
3,180$757.0M0.03%
288
LABORATORY CORP OF AMERICA
3,989$751.0M0.03%
289
SUSBISHARES
28,635$748.0M0.03%
290
CHICALAMOS CONV OPPORTUNITIES &
67,063$737.0M0.03%
291
HIIHUNTINGTON INGALLS INDUSTRIES
5,222$735.0M0.03%
292
SRSPIRE INC
13,714$730.0M0.03%
293
EPCEDGEWELL PERSONAL CARE CO
26,007$725.0M0.03%
294
CAGCONAGRA BRANDS INC
20,226$722.0M0.03%
295
DWDMORGAN STANLEY GROUP INC
14,908$721.0M0.03%
296
BPBP PLC ADR
40,853$713.0M0.03%
297
FISVFISERV INC
6,880$709.0M0.03%
298
FSLRFIRST SOLAR INC
10,569$700.0M0.03%
299
EPDENTERPRISE PRODS PARTNERS LP
43,754$691.0M0.03%
300
BAHBOOZ ALLEN HAMILTON HOLDINGS CRP
8,293$688.0M0.03%
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