CENTRAL TRUST Co Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$2.0T
Holdings
1,177
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RQICOHEN & STEERS | 318,318 | $4.7B | 0.24% | |
| 102 | HTDJOHN HANCOCK TAX ADVANTAGED | 172,981 | $4.7B | 0.24% | |
| 103 | SOSOUTHERN CO | 72,655 | $4.6B | 0.24% | |
| 104 | BKNGBOOKING HOLDINGS INC | 2,248 | $4.6B | 0.24% | |
| 105 | CICIGNA CORP NEW | 21,948 | $4.5B | 0.23% | |
| 106 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,508 | $4.5B | 0.23% | |
| 107 | IWFISHARES | 25,124 | $4.4B | 0.23% | |
| 108 | DDOMINION ENERGY INC | 52,664 | $4.4B | 0.22% | |
| 109 | IBMIBM CORP | 32,177 | $4.3B | 0.22% | |
| 110 | DUKDUKE ENERGY CORP | 47,059 | $4.3B | 0.22% | |
| 111 | IBDRISHARES | 159,490 | $4.1B | 0.21% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 20,963 | $4.1B | 0.21% | |
| 113 | SDYSPDR | 37,386 | $4.0B | 0.21% | |
| 114 | DYHTARGET CORP | 31,305 | $4.0B | 0.21% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 67,309 | $4.0B | 0.20% | |
| 116 | XLFSPDR | 127,491 | $3.9B | 0.20% | |
| 117 | MDLZMONDELEZ INTERNATIONAL | 71,193 | $3.9B | 0.20% | |
| 118 | CBCHUBB LTD | 25,105 | $3.9B | 0.20% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 11,019 | $3.8B | 0.19% | |
| 120 | NKENIKE INC | 36,560 | $3.7B | 0.19% | |
| 121 | VLOVALERO ENERGY CORP | 37,565 | $3.5B | 0.18% | |
| 122 | IJHISHARES | 16,753 | $3.4B | 0.18% | |
| 123 | TJXTJX COMPANIES INC | 55,348 | $3.4B | 0.17% | |
| 124 | WYWEYERHAEUSER CO | 107,137 | $3.2B | 0.17% | |
| 125 | MDTMEDTRONIC PLC | 28,167 | $3.2B | 0.16% | |
| 126 | BLKCHFBLACKROCK INC | 6,200 | $3.1B | 0.16% | |
| 127 | SLYVSPDR | 46,588 | $3.1B | 0.16% | |
| 128 | GEGENERAL ELECTRIC CO | 273,901 | $3.1B | 0.16% | |
| 129 | AEEAMEREN CORP | 39,131 | $3.0B | 0.15% | |
| 130 | ORCLORACLE CORP | 53,434 | $2.8B | 0.14% | |
| 131 | TRVCCITIGROUP INC | 35,421 | $2.8B | 0.14% | |
| 132 | CNCCENTENE CORP DEL | 44,125 | $2.8B | 0.14% | |
| 133 | PRFINVESCO | 21,719 | $2.8B | 0.14% | |
| 134 | YUMYUM BRANDS INC | 27,262 | $2.7B | 0.14% | |
| 135 | IRINGERSOLL RAND PLC | 20,415 | $2.7B | 0.14% | |
| 136 | AQLTISHARES | 41,406 | $2.7B | 0.14% | |
| 137 | SJMJM SMUCKER CO | 25,827 | $2.7B | 0.14% | |
| 138 | IEMGISHARES | 49,604 | $2.7B | 0.14% | |
| 139 | SPGIS&P GLOBAL INC | 9,489 | $2.6B | 0.13% | |
| 140 | TYGEURTORTOISE | 143,122 | $2.6B | 0.13% | |
| 141 | XLKSPDR | 27,529 | $2.5B | 0.13% | |
| 142 | QCOMQUALCOMM INC | 28,429 | $2.5B | 0.13% | |
| 143 | AFLAFLAC INC | 46,767 | $2.5B | 0.13% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 40,479 | $2.4B | 0.12% | |
| 145 | KLACKLA TENCOR CORP | 13,310 | $2.4B | 0.12% | |
| 146 | IBBISHARES | 19,455 | $2.3B | 0.12% | |
| 147 | VVVANGUARD | 15,830 | $2.3B | 0.12% | |
| 148 | ENBENBRIDGE INC | 58,733 | $2.3B | 0.12% | |
| 149 | IBDSISHARES | 89,197 | $2.3B | 0.12% | |
| 150 | PXDEURPIONEER NATURAL RESOURCES CO | 15,181 | $2.3B | 0.12% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC | 24,753 | $2.3B | 0.12% | |
| 152 | AQLTISHARES | 88,700 | $2.3B | 0.12% | |
| 153 | WMWASTE MANAGEMENT INC | 19,945 | $2.3B | 0.12% | |
| 154 | ELESTEE LAUDER COMPANIES | 10,767 | $2.2B | 0.11% | |
| 155 | NVDANVIDIA CORP | 9,317 | $2.2B | 0.11% | |
| 156 | SYYSYSCO CORP | 25,580 | $2.2B | 0.11% | |
| 157 | SRESEMPRA ENERGY | 14,441 | $2.2B | 0.11% | |
| 158 | IPINTERNATIONAL PAPER CO | 47,231 | $2.2B | 0.11% | |
| 159 | VWOVANGUARD | 48,295 | $2.1B | 0.11% | |
| 160 | HSYHERSHEY FOODS CO | 14,498 | $2.1B | 0.11% | |
| 161 | DALDELTA AIR LINES INC | 36,346 | $2.1B | 0.11% | |
| 162 | DOWDOW INC | 38,122 | $2.1B | 0.11% | |
| 163 | PPGPPG INDUSTRIES INC | 15,135 | $2.0B | 0.10% | |
| 164 | IWPISHARES | 13,223 | $2.0B | 0.10% | |
| 165 | XLESPDR | 33,544 | $2.0B | 0.10% | |
| 166 | CLCOLGATE PALMOLIVE CO | 29,148 | $2.0B | 0.10% | |
| 167 | SLVISHARES SILVER TRUST | 120,187 | $2.0B | 0.10% | |
| 168 | ENRENERGIZER HOLDINGS INC | 39,615 | $2.0B | 0.10% | |
| 169 | MPCMARATHON PETROLEUM CORP | 32,689 | $2.0B | 0.10% | |
| 170 | GILDGILEAD SCIENCES INC | 30,216 | $2.0B | 0.10% | |
| 171 | JKHYJACK HENRY & ASSOCIATES INC | 13,408 | $2.0B | 0.10% | |
| 172 | —ISHARES | 74,300 | $1.9B | 0.10% | |
| 173 | DEDEERE & CO | 10,978 | $1.9B | 0.10% | |
| 174 | SCHWCHARLES SCHWAB CORP | 39,722 | $1.9B | 0.10% | |
| 175 | PNCPNC FINANCIAL SERVICES GROUP | 11,696 | $1.9B | 0.10% | |
| 176 | AJGARTHUR J GALLAGHER & CO | 19,391 | $1.8B | 0.09% | |
| 177 | XLNXEURXILINX INC | 18,885 | $1.8B | 0.09% | |
| 178 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 31,077 | $1.8B | 0.09% | |
| 179 | ETNEATON CORP PLC | 19,145 | $1.8B | 0.09% | |
| 180 | CSQCALAMOS STRATEGIC TOTAL RETURN | 133,425 | $1.8B | 0.09% | |
| 181 | IWSISHARES | 19,127 | $1.8B | 0.09% | |
| 182 | AEPAMERICAN ELECTRIC POWER INC | 18,785 | $1.8B | 0.09% | |
| 183 | VTVVANGUARD | 14,799 | $1.8B | 0.09% | |
| 184 | APDAIR PRODUCTS & CHEMICALS INC | 7,525 | $1.8B | 0.09% | |
| 185 | VGTVANGUARD | 7,215 | $1.8B | 0.09% | |
| 186 | AQLTISHARES | 66,400 | $1.8B | 0.09% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 25,200 | $1.7B | 0.09% | |
| 188 | ALXNALEXION PHARMACEUTICALS INC | 15,517 | $1.7B | 0.09% | |
| 189 | VYMVANGUARD | 17,730 | $1.7B | 0.08% | |
| 190 | DDDUPONT DE NEMOURS INC | 25,743 | $1.7B | 0.08% | |
| 191 | TXNTEXAS INSTRUMENTS INC | 12,752 | $1.6B | 0.08% | |
| 192 | AWCAMERICAN WATER WORKS CO INC | 13,224 | $1.6B | 0.08% | |
| 193 | TROWT ROWE PRICE GROUP INC | 13,098 | $1.6B | 0.08% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 10,664 | $1.6B | 0.08% | |
| 195 | DHRDANAHER CORP | 10,304 | $1.6B | 0.08% | |
| 196 | VOVANGUARD | 8,749 | $1.6B | 0.08% | |
| 197 | —ALLERGAN PLC | 8,040 | $1.5B | 0.08% | |
| 198 | PLDPROLOGIS INC | 17,082 | $1.5B | 0.08% | |
| 199 | OKEONEOK INC | 20,107 | $1.5B | 0.08% | |
| 200 | BPBP PLC ADR | 40,192 | $1.5B | 0.08% |