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 |
|---|---|---|---|---|---|
| 301 | VCSHVANGUARD | 9,075 | $735.0M | 0.04% | |
| 302 | URIUNITED RENTALS INC | 4,394 | $733.0M | 0.04% | |
| 303 | ADIANALOG DEVICES INC | 6,071 | $722.0M | 0.04% | |
| 304 | MTDMETTLER TOLEDO INTL INC | 891 | $707.0M | 0.04% | |
| 305 | VNQVANGUARD | 7,569 | $702.0M | 0.04% | |
| 306 | DGDOLLAR GENERAL CORP | 4,483 | $699.0M | 0.04% | |
| 307 | DVADAVITA INC | 9,290 | $697.0M | 0.04% | |
| 308 | DTEDTE ENERGY CO | 5,350 | $695.0M | 0.04% | |
| 309 | LUVSOUTHWEST AIRLINES CO | 12,652 | $683.0M | 0.03% | |
| 310 | RSGREPUBLIC SERVICES INC | 7,595 | $681.0M | 0.03% | |
| 311 | EDCONSOLIDATED EDISON INC | 7,394 | $669.0M | 0.03% | |
| 312 | PEOEXELON CORP | 14,656 | $668.0M | 0.03% | |
| 313 | PHYS/USPROTT | 54,750 | $667.0M | 0.03% | |
| 314 | VEAVANGUARD | 15,103 | $665.0M | 0.03% | |
| 315 | XELXCEL ENERGY INC | 10,203 | $648.0M | 0.03% | |
| 316 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,551 | $640.0M | 0.03% | |
| 317 | KMIKINDER MORGAN INC | 30,186 | $639.0M | 0.03% | |
| 318 | LINLINDE PLC | 3,000 | $639.0M | 0.03% | |
| 319 | CAGCONAGRA BRANDS INC | 18,563 | $636.0M | 0.03% | |
| 320 | TIFEURTIFFANY & CO | 4,700 | $628.0M | 0.03% | |
| 321 | INTUINTUIT | 2,381 | $624.0M | 0.03% | |
| 322 | A4SAMERIPRISE FINANCIAL INC | 3,731 | $622.0M | 0.03% | |
| 323 | UNUSDUNILEVER N V | 10,646 | $611.0M | 0.03% | |
| 324 | AZOAUTOZONE INC | 513 | $611.0M | 0.03% | |
| 325 | PSLV/USPROTT | 92,474 | $605.0M | 0.03% | |
| 326 | TSNTYSON FOODS INC | 6,500 | $592.0M | 0.03% | |
| 327 | FISVFISERV INC | 5,086 | $588.0M | 0.03% | |
| 328 | METMETLIFE INC | 11,340 | $578.0M | 0.03% | |
| 329 | MGAMAGNA INTERNATIONAL INC | 10,507 | $576.0M | 0.03% | |
| 330 | GSKGLAXO SMITHKLINE SPONS PLC | 12,233 | $575.0M | 0.03% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 967 | $572.0M | 0.03% | |
| 332 | HESHESS CORP | 8,544 | $571.0M | 0.03% | |
| 333 | NTRSNORTHERN TRUST CORP | 5,359 | $569.0M | 0.03% | |
| 334 | ESEVERSOURCE ENERGY | 6,566 | $559.0M | 0.03% | |
| 335 | VFCV F CORP | 5,528 | $551.0M | 0.03% | |
| 336 | DFSEURDISCOVER FINANCIAL SERVICES | 6,496 | $551.0M | 0.03% | |
| 337 | CFRCULLEN FROST BANKERS INC | 5,600 | $547.0M | 0.03% | |
| 338 | —AQUA AMERICA INC | 11,590 | $544.0M | 0.03% | |
| 339 | LCIILCI INDUSTRIES | 5,053 | $541.0M | 0.03% | |
| 340 | EVRGEVERGY INC | 8,139 | $530.0M | 0.03% | |
| 341 | OXYOCCIDENTAL PETROLEUM CORP | 12,779 | $527.0M | 0.03% | |
| 342 | PRFZINVESCO | 3,765 | $515.0M | 0.03% | |
| 343 | IXUSISHARES | 8,240 | $510.0M | 0.03% | |
| 344 | TTDTHE TRADE DESK INC | 1,926 | $501.0M | 0.03% | |
| 345 | IVEISHARES | 3,820 | $497.0M | 0.03% | |
| 346 | VEUVANGUARD | 9,245 | $497.0M | 0.03% | |
| 347 | LNGCHENIERE ENERGY INC | 8,073 | $493.0M | 0.03% | |
| 348 | —GUARANTY FED BANCSHARES INC | 19,580 | $493.0M | 0.03% | |
| 349 | OLEDUNIVERSAL DISPLAY CORP | 2,367 | $488.0M | 0.02% | |
| 350 | CINFCINCINNATI FINANCIAL CORP | 4,629 | $487.0M | 0.02% | |
| 351 | LDOSLEIDOS HOLDINGS INC | 4,953 | $485.0M | 0.02% | |
| 352 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,673 | $476.0M | 0.02% | |
| 353 | XLYSPDR | 3,791 | $475.0M | 0.02% | |
| 354 | S76STORE CAPITAL CORP | 12,699 | $473.0M | 0.02% | |
| 355 | OSKOSHKOSH CORP | 4,940 | $468.0M | 0.02% | |
| 356 | BBYBEST BUY COMPANY INC | 5,245 | $461.0M | 0.02% | |
| 357 | BAHBOOZ ALLEN HAMILTON HOLDINGS CRP | 6,320 | $450.0M | 0.02% | |
| 358 | AXONAXON ENTERPRISE INC | 6,060 | $444.0M | 0.02% | |
| 359 | SLBSCHLUMBERGER LTD | 10,973 | $441.0M | 0.02% | |
| 360 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,565 | $440.0M | 0.02% | |
| 361 | ETRENTERGY CORP | 3,671 | $439.0M | 0.02% | |
| 362 | NOWSERVICENOW INC | 1,554 | $438.0M | 0.02% | |
| 363 | PAYXPAYCHEX INC | 5,089 | $433.0M | 0.02% | |
| 364 | XLVSPDR | 4,229 | $431.0M | 0.02% | |
| 365 | —ISHARES | 16,700 | $430.0M | 0.02% | |
| 366 | XRAYDENTSPLY SIRONA INC | 7,595 | $430.0M | 0.02% | |
| 367 | WWDWOODWARD GOVERNOR COMPANY | 3,590 | $425.0M | 0.02% | |
| 368 | LKQ1LKQ CORP | 11,850 | $423.0M | 0.02% | |
| 369 | IBMOISHARES | 16,100 | $418.0M | 0.02% | |
| 370 | VMWEURVMWARE INC | 2,740 | $416.0M | 0.02% | |
| 371 | VOOVANGUARD | 1,393 | $412.0M | 0.02% | |
| 372 | KHCKRAFT HEINZ CO THE | 12,682 | $408.0M | 0.02% | |
| 373 | GLWCORNING INC | 13,898 | $404.0M | 0.02% | |
| 374 | CSXCSX CORP | 5,570 | $403.0M | 0.02% | |
| 375 | GSGOLDMAN SACHS GROUP INC | 1,738 | $400.0M | 0.02% | |
| 376 | IGSBISHARES | 7,426 | $398.0M | 0.02% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 8,563 | $397.0M | 0.02% | |
| 378 | LWLAMB WESTON HOLDINGS INC | 4,605 | $396.0M | 0.02% | |
| 379 | MKTXMARKETAXESS HOLDINGS INC | 1,044 | $396.0M | 0.02% | |
| 380 | NUENUCOR CORP | 6,992 | $393.0M | 0.02% | |
| 381 | SWKSTANLEY BLACK & DECKER INC | 2,349 | $390.0M | 0.02% | |
| 382 | RFREGIONS FINANCIAL CORP | 22,358 | $383.0M | 0.02% | |
| 383 | SMGSCOTTS MIRACLE GRO CO | 3,591 | $382.0M | 0.02% | |
| 384 | SPGSIMON PROPERTY GROUP INC | 2,569 | $382.0M | 0.02% | |
| 385 | TSLATESLA INC | 886 | $371.0M | 0.02% | |
| 386 | QLTAISHARES | 6,613 | $361.0M | 0.02% | |
| 387 | FLIRFLIR SYSTEMS INC | 6,885 | $359.0M | 0.02% | |
| 388 | DONWISDOMTREE | 9,407 | $358.0M | 0.02% | |
| 389 | CTRACABOT OIL & GAS CORP | 20,036 | $349.0M | 0.02% | |
| 390 | SYFSYNCHRONY FINANCIAL | 9,550 | $344.0M | 0.02% | |
| 391 | GMGENERAL MOTORS CO | 9,357 | $343.0M | 0.02% | |
| 392 | ISTBISHARES | 6,780 | $342.0M | 0.02% | |
| 393 | VMCVULCAN MATERIALS CO | 2,350 | $338.0M | 0.02% | |
| 394 | ALLEALLEGION PLC | 2,678 | $334.0M | 0.02% | |
| 395 | UMBFUMB FINANCIAL CORP | 4,784 | $328.0M | 0.02% | |
| 396 | XLRESPDR | 8,447 | $327.0M | 0.02% | |
| 397 | FLOTISHARES | 6,322 | $322.0M | 0.02% | |
| 398 | EFGISHARES | 3,635 | $314.0M | 0.02% | |
| 399 | —ISHARES | 12,316 | $311.0M | 0.02% | |
| 400 | TRPTC ENERGY CORP | 5,821 | $310.0M | 0.02% |