CENTRAL TRUST Co Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$2.8T
Holdings
1,256
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 9,583 | $5.8B | 0.21% | |
| 102 | CVSCVS HEALTH CORP | 68,876 | $5.8B | 0.21% | |
| 103 | SRLNSPDR | 126,988 | $5.8B | 0.21% | |
| 104 | JPSTJPMORGAN | 114,488 | $5.8B | 0.21% | |
| 105 | DWDMORGAN STANLEY GROUP INC | 58,398 | $5.7B | 0.20% | |
| 106 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 86,950 | $5.7B | 0.20% | |
| 107 | CLXCLOROX CO | 33,904 | $5.6B | 0.20% | |
| 108 | PXDEURPIONEER NATURAL RESOURCES CO | 33,525 | $5.6B | 0.20% | |
| 109 | GDGENERAL DYNAMICS CORP | 28,242 | $5.5B | 0.20% | |
| 110 | VVVANGUARD | 26,852 | $5.4B | 0.19% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC | 13 | $5.3B | 0.19% | |
| 112 | SYKSTRYKER CORP | 20,246 | $5.3B | 0.19% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 51,594 | $5.3B | 0.19% | |
| 114 | SOSOUTHERN CO | 84,612 | $5.2B | 0.19% | |
| 115 | MDYSTANDARD & POORS MID-CAP 400 | 10,728 | $5.2B | 0.18% | |
| 116 | KELKELLOGG CO | 79,988 | $5.1B | 0.18% | |
| 117 | NKENIKE INC | 34,516 | $5.0B | 0.18% | |
| 118 | DEODIAGEO | 25,815 | $5.0B | 0.18% | |
| 119 | PGXINVESCO | 329,924 | $5.0B | 0.18% | |
| 120 | BLKCHFBLACKROCK INC | 5,869 | $4.9B | 0.18% | |
| 121 | STZCONSTELLATION BRANDS INC | 22,925 | $4.8B | 0.17% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 41,800 | $4.7B | 0.17% | |
| 123 | MDLZMONDELEZ INTERNATIONAL | 78,184 | $4.5B | 0.16% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 12,346 | $4.4B | 0.16% | |
| 125 | USBU S BANCORP | 72,225 | $4.3B | 0.15% | |
| 126 | 7HPHP INC | 155,735 | $4.3B | 0.15% | |
| 127 | TSLATESLA INC | 5,475 | $4.2B | 0.15% | |
| 128 | DEDEERE & CO | 12,060 | $4.0B | 0.14% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 6,673 | $4.0B | 0.14% | |
| 130 | HZNPHORIZON THERAPEUTICS | 36,770 | $4.0B | 0.14% | |
| 131 | SDYSPDR | 33,440 | $3.9B | 0.14% | |
| 132 | KLACKLA TENCOR CORP | 11,687 | $3.9B | 0.14% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 40,870 | $3.9B | 0.14% | |
| 134 | ITOTISHARES | 39,260 | $3.9B | 0.14% | |
| 135 | VWOVANGUARD | 76,825 | $3.8B | 0.14% | |
| 136 | ASMLASML HOLDING NV | 5,141 | $3.8B | 0.14% | |
| 137 | 0VVBVIACOMCBS INC | 96,776 | $3.8B | 0.14% | |
| 138 | PLDPROLOGIS INC | 30,466 | $3.8B | 0.14% | |
| 139 | XLFSPDR | 101,115 | $3.8B | 0.14% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC | 5,215 | $3.8B | 0.14% | |
| 141 | XLKSPDR | 25,350 | $3.8B | 0.13% | |
| 142 | IBDSISHARES | 139,445 | $3.8B | 0.13% | |
| 143 | VYMVANGUARD | 36,262 | $3.7B | 0.13% | |
| 144 | AMTAMERICAN TOWER CORP | 13,904 | $3.7B | 0.13% | |
| 145 | DHRDANAHER CORP | 11,999 | $3.7B | 0.13% | |
| 146 | TSCOTRACTOR SUPPLY CO | 17,600 | $3.6B | 0.13% | |
| 147 | CICIGNA CORP NEW | 17,552 | $3.5B | 0.13% | |
| 148 | PRFINVESCO | 22,156 | $3.5B | 0.13% | |
| 149 | VOVANGUARD | 14,805 | $3.5B | 0.12% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE INC | 30,494 | $3.5B | 0.12% | |
| 151 | MCOMOODYS CORP | 9,502 | $3.4B | 0.12% | |
| 152 | ORCLORACLE CORP | 38,734 | $3.4B | 0.12% | |
| 153 | AJGARTHUR J GALLAGHER & CO | 22,221 | $3.3B | 0.12% | |
| 154 | WMWASTE MANAGEMENT INC | 22,054 | $3.3B | 0.12% | |
| 155 | HTDJOHN HANCOCK TAX ADVANTAGED | 143,228 | $3.3B | 0.12% | |
| 156 | GLWCORNING INC | 87,998 | $3.2B | 0.11% | |
| 157 | JEPIJPMORGAN | 53,782 | $3.2B | 0.11% | |
| 158 | MPCMARATHON PETROLEUM CORP | 51,465 | $3.2B | 0.11% | |
| 159 | ELESTEE LAUDER COMPANIES | 10,596 | $3.2B | 0.11% | |
| 160 | DDOMINION ENERGY INC | 42,793 | $3.1B | 0.11% | |
| 161 | XLUSPDR | 48,653 | $3.1B | 0.11% | |
| 162 | IBBISHARES | 18,859 | $3.0B | 0.11% | |
| 163 | RIORIO TINTO PLC SPONS ADR | 45,383 | $3.0B | 0.11% | |
| 164 | VBVANGUARD | 13,849 | $3.0B | 0.11% | |
| 165 | SLVISHARES SILVER TRUST | 146,459 | $3.0B | 0.11% | |
| 166 | COINCOINBASE GLOBAL INC | 13,025 | $3.0B | 0.11% | |
| 167 | YUMYUM BRANDS INC | 24,022 | $2.9B | 0.10% | |
| 168 | JMSTJPMORGAN | 57,269 | $2.9B | 0.10% | |
| 169 | TECK/BTECK RESOURCES LTD | 117,361 | $2.9B | 0.10% | |
| 170 | TJXTJX COMPANIES INC | 44,222 | $2.9B | 0.10% | |
| 171 | VGTVANGUARD | 7,262 | $2.9B | 0.10% | |
| 172 | WMBWILLIAMS COS INC | 112,238 | $2.9B | 0.10% | |
| 173 | IBMIBM CORP | 20,920 | $2.9B | 0.10% | |
| 174 | AQLTISHARES | 38,857 | $2.9B | 0.10% | |
| 175 | TRVCCITIGROUP INC | 40,850 | $2.9B | 0.10% | |
| 176 | XYZSQUARE INC | 11,876 | $2.8B | 0.10% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 16,453 | $2.8B | 0.10% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 14,761 | $2.8B | 0.10% | |
| 179 | CBSHCOMMERCE BANCSHARES INC | 40,689 | $2.8B | 0.10% | |
| 180 | GEGENERAL ELECTRIC CO | 27,471 | $2.8B | 0.10% | |
| 181 | AQLTISHARES | 108,800 | $2.8B | 0.10% | |
| 182 | INTUINTUIT | 5,191 | $2.8B | 0.10% | |
| 183 | SJMJM SMUCKER CO | 23,274 | $2.8B | 0.10% | |
| 184 | AEEAMEREN CORP | 34,163 | $2.8B | 0.10% | |
| 185 | IPINTERNATIONAL PAPER CO | 49,404 | $2.8B | 0.10% | |
| 186 | IWPISHARES | 24,594 | $2.8B | 0.10% | |
| 187 | SCHOSCHWAB | 53,000 | $2.7B | 0.10% | |
| 188 | AVDEAVANTIS | 42,874 | $2.7B | 0.10% | |
| 189 | EXECHESAPEAKE ENERGY CORP | 42,775 | $2.6B | 0.09% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 14,460 | $2.6B | 0.09% | |
| 191 | VTVVANGUARD | 19,288 | $2.6B | 0.09% | |
| 192 | VEAVANGUARD | 51,652 | $2.6B | 0.09% | |
| 193 | XLNXEURXILINX INC | 17,275 | $2.6B | 0.09% | |
| 194 | ETNEATON CORP PLC | 17,187 | $2.6B | 0.09% | |
| 195 | HDBHDFC BANK LTD | 34,398 | $2.5B | 0.09% | |
| 196 | MINTPIMCO | 24,530 | $2.5B | 0.09% | |
| 197 | HSYHERSHEY FOODS CO | 14,714 | $2.5B | 0.09% | |
| 198 | DBEFX-TRACKERS | 65,959 | $2.5B | 0.09% | |
| 199 | TROWT ROWE PRICE GROUP INC | 12,464 | $2.5B | 0.09% | |
| 200 | ENPHENPHASE ENERGY INC | 16,324 | $2.4B | 0.09% |