CENTRAL TRUST Co Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$1.5T
Holdings
1,216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & COMPANY | 71,358 | $3.9B | 0.27% | |
| 102 | SJMJM SMUCKER CO | 30,663 | $3.9B | 0.27% | |
| 103 | IWPISHARES | 40,120 | $3.9B | 0.27% | |
| 104 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 26,974 | $3.9B | 0.27% | |
| 105 | RQICOHEN & STEERS | 315,043 | $3.8B | 0.26% | |
| 106 | RCLROYAL CARIBBEAN CRUISES LTD | 46,656 | $3.8B | 0.26% | |
| 107 | NPFINUVEEN QUALITY PREFERRED INCOME | 409,502 | $3.8B | 0.26% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 15,663 | $3.6B | 0.25% | |
| 109 | VVISA INC | 46,191 | $3.6B | 0.25% | |
| 110 | BLKCHFBLACKROCK INC | 9,384 | $3.6B | 0.25% | |
| 111 | NKENIKE INC | 69,505 | $3.5B | 0.24% | |
| 112 | PXDEURPIONEER NATURAL RESOURCES CO | 19,526 | $3.5B | 0.24% | |
| 113 | MAMASTERCARD INC | 33,537 | $3.5B | 0.24% | |
| 114 | —SUNTRUST BANKS INC | 62,566 | $3.4B | 0.24% | |
| 115 | —DOW CHEMICAL CO | 59,889 | $3.4B | 0.24% | |
| 116 | DUKDUKE ENERGY CORP | 43,610 | $3.4B | 0.23% | |
| 117 | LMTLOCKHEED MARTIN CORP | 13,354 | $3.3B | 0.23% | |
| 118 | DEODIAGEO | 31,670 | $3.3B | 0.23% | |
| 119 | AXPAMERICAN EXPRESS CO | 44,359 | $3.3B | 0.23% | |
| 120 | EPCEDGEWELL PERSONAL CARE CO | 44,167 | $3.2B | 0.22% | |
| 121 | MDTMEDTRONIC PLC | 43,876 | $3.1B | 0.22% | |
| 122 | TYGEURTORTOISE | 101,550 | $3.1B | 0.21% | |
| 123 | OXYOCCIDENTAL PETROLEUM CORP | 42,296 | $3.0B | 0.21% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 33,945 | $2.9B | 0.20% | |
| 125 | ORCLORACLE CORP | 71,541 | $2.8B | 0.19% | |
| 126 | ICFISHARES | 27,579 | $2.7B | 0.19% | |
| 127 | XLFSPDR | 118,128 | $2.7B | 0.19% | |
| 128 | —MONSANTO CO | 26,054 | $2.7B | 0.19% | |
| 129 | BUDANHEUSER BUSCH INBEV NV | 25,785 | $2.7B | 0.19% | |
| 130 | PRFUSDPOWERSHARES | 26,559 | $2.6B | 0.18% | |
| 131 | KMIKINDER MORGAN INC | 127,164 | $2.6B | 0.18% | |
| 132 | PFFISHARES | 70,442 | $2.6B | 0.18% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 25,856 | $2.6B | 0.18% | |
| 134 | —CBS CORP | 40,590 | $2.6B | 0.18% | |
| 135 | DVNDEVON ENERGY CORP | 55,629 | $2.5B | 0.18% | |
| 136 | SESPECTRA ENERGY CORP | 61,280 | $2.5B | 0.17% | |
| 137 | XLKSPDR | 51,219 | $2.5B | 0.17% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 33,518 | $2.4B | 0.17% | |
| 139 | 9990302DAPACHE CORP | 38,003 | $2.4B | 0.17% | |
| 140 | MRO*MARATHON OIL CORP | 138,789 | $2.4B | 0.17% | |
| 141 | IWFISHARES | 22,548 | $2.4B | 0.16% | |
| 142 | PPGPPG INDUSTRIES INC | 24,862 | $2.4B | 0.16% | |
| 143 | IBBISHARES | 8,866 | $2.4B | 0.16% | |
| 144 | VLOVALERO ENERGY CORP | 34,193 | $2.3B | 0.16% | |
| 145 | EOGEOG RESOURCES INC | 22,869 | $2.3B | 0.16% | |
| 146 | —AETNA INC | 18,229 | $2.3B | 0.16% | |
| 147 | CHICALAMOS CONV OPPORTUNITIES & | 222,796 | $2.2B | 0.15% | |
| 148 | TMUST-MOBILE US INC | 38,943 | $2.2B | 0.15% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 20,691 | $2.2B | 0.15% | |
| 150 | CLCOLGATE PALMOLIVE CO | 33,981 | $2.2B | 0.15% | |
| 151 | SFNCSIMMONS FIRST NATIONAL CORP | 35,466 | $2.2B | 0.15% | |
| 152 | ENRENERGIZER HOLDINGS INC | 49,238 | $2.2B | 0.15% | |
| 153 | CPBCAMPBELL SOUP CO | 36,163 | $2.2B | 0.15% | |
| 154 | KELKELLOGG CO | 29,445 | $2.2B | 0.15% | |
| 155 | TSCOTRACTOR SUPPLY CO | 28,540 | $2.2B | 0.15% | |
| 156 | PYPLPAYPAL HOLDINGS INC | 53,582 | $2.1B | 0.15% | |
| 157 | ALKALASKA AIR GROUP INC | 23,837 | $2.1B | 0.15% | |
| 158 | TJXTJX COMPANIES INC | 28,036 | $2.1B | 0.15% | |
| 159 | UPSUNITED PARCEL SERVICE | 18,203 | $2.1B | 0.14% | |
| 160 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 217,450 | $2.1B | 0.14% | |
| 161 | BPBP PLC ADR | 55,206 | $2.1B | 0.14% | |
| 162 | —PARSLEY ENERGY INC | 57,050 | $2.0B | 0.14% | |
| 163 | SPGSIMON PROPERTY GROUP INC | 11,114 | $2.0B | 0.14% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 16,428 | $1.9B | 0.13% | |
| 165 | NOMNUVEEN MISSOURI | 127,858 | $1.9B | 0.13% | |
| 166 | IJHISHARES | 11,591 | $1.9B | 0.13% | |
| 167 | TWXCHFTIME WARNER INC | 19,774 | $1.9B | 0.13% | |
| 168 | WMWASTE MANAGEMENT INC | 26,501 | $1.9B | 0.13% | |
| 169 | YUMYUM BRANDS INC | 29,394 | $1.9B | 0.13% | |
| 170 | TTENTOTAL S A | 35,818 | $1.8B | 0.13% | |
| 171 | STZCONSTELLATION BRANDS INC | 11,596 | $1.8B | 0.12% | |
| 172 | IRINGERSOLL RAND PLC | 23,535 | $1.8B | 0.12% | |
| 173 | CXOEURCONCHO RESOURCES INC | 12,946 | $1.7B | 0.12% | |
| 174 | FDXFEDEX CORP | 9,146 | $1.7B | 0.12% | |
| 175 | CSQCALAMOS STRATEGIC TOTAL RETURN | 164,675 | $1.7B | 0.12% | |
| 176 | MTDRMATADOR RESOURCES CO | 64,350 | $1.7B | 0.11% | |
| 177 | ETNEATON CORP PLC | 24,435 | $1.6B | 0.11% | |
| 178 | JCIJOHNSON CONTROLS INTERNATIONAL | 39,759 | $1.6B | 0.11% | |
| 179 | AEEAMEREN CORP | 30,838 | $1.6B | 0.11% | |
| 180 | CMICUMMINS ENGINE | 11,777 | $1.6B | 0.11% | |
| 181 | SRESEMPRA ENERGY | 15,846 | $1.6B | 0.11% | |
| 182 | IWRISHARES | 8,777 | $1.6B | 0.11% | |
| 183 | IWSISHARES | 18,191 | $1.5B | 0.10% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 19,501 | $1.5B | 0.10% | |
| 185 | HSYHERSHEY FOODS CO | 14,010 | $1.4B | 0.10% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 24,840 | $1.4B | 0.10% | |
| 187 | ALSALLSTATE CORP | 19,352 | $1.4B | 0.10% | |
| 188 | METMETLIFE INC | 26,506 | $1.4B | 0.10% | |
| 189 | DEDEERE & CO | 13,353 | $1.4B | 0.09% | |
| 190 | GLWCORNING INC | 56,519 | $1.4B | 0.09% | |
| 191 | COFCAPITAL ONE FINANCIAL | 15,661 | $1.4B | 0.09% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 5,664 | $1.4B | 0.09% | |
| 193 | AEPAMERICAN ELECTRIC POWER INC | 21,523 | $1.4B | 0.09% | |
| 194 | SYKSTRYKER CORP | 11,013 | $1.3B | 0.09% | |
| 195 | DONWISDOMTREE | 13,760 | $1.3B | 0.09% | |
| 196 | LUVSOUTHWEST AIRLINES CO | 25,999 | $1.3B | 0.09% | |
| 197 | MPCMARATHON PETROLEUM CORP | 25,688 | $1.3B | 0.09% | |
| 198 | CICIGNA CORP | 9,643 | $1.3B | 0.09% | |
| 199 | GSKGLAXO SMITHKLINE SPONS PLC | 33,300 | $1.3B | 0.09% | |
| 200 | NWLNEWELL BRANDS INC | 28,453 | $1.3B | 0.09% |