CENTRAL TRUST Co Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$2.4T
Holdings
1,075
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,744,445 | $231.5B | 9.47% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,916,983 | $89.1B | 3.65% | |
| 3 | PHYS/USPROTT | 5,182,434 | $78.2B | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 292,213 | $65.0B | 2.66% | |
| 5 | AMZNAMAZON.COM INC | 18,947 | $61.7B | 2.52% | |
| 6 | CEF/USPROTT | 3,078,287 | $59.6B | 2.44% | |
| 7 | PEPPEPSICO INC | 249,335 | $37.0B | 1.51% | |
| 8 | UNPUNION PACIFIC CORP | 175,407 | $36.5B | 1.49% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 157,346 | $36.5B | 1.49% | |
| 10 | HDHOME DEPOT INC | 135,565 | $36.0B | 1.47% | |
| 11 | GQ9SPDR | 190,720 | $34.0B | 1.39% | |
| 12 | HONHONEYWELL INTL INC | 158,375 | $33.7B | 1.38% | |
| 13 | WMTWALMART INC | 219,091 | $31.6B | 1.29% | |
| 14 | PGPROCTER & GAMBLE CO | 216,350 | $30.1B | 1.23% | |
| 15 | MCDMCDONALDS CORP | 136,126 | $29.2B | 1.19% | |
| 16 | AVGOBROADCOM INC | 66,076 | $28.9B | 1.18% | |
| 17 | GOOGLALPHABET INC | 16,239 | $28.5B | 1.16% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 80,115 | $28.1B | 1.15% | |
| 19 | JNJJOHNSON & JOHNSON | 173,958 | $27.4B | 1.12% | |
| 20 | ABBVABBVIE INC | 250,782 | $26.9B | 1.10% | |
| 21 | RSPINVESCO | 191,456 | $24.4B | 1.00% | |
| 22 | SCHDSCHWAB | 361,014 | $23.2B | 0.95% | |
| 23 | JPMJP MORGAN CHASE & CO | 178,609 | $22.7B | 0.93% | |
| 24 | PFEPFIZER INC | 595,098 | $21.9B | 0.90% | |
| 25 | VVISA INC | 96,281 | $21.1B | 0.86% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 348,727 | $20.5B | 0.84% | |
| 27 | VUGVANGUARD | 78,182 | $19.8B | 0.81% | |
| 28 | ABTABBOTT LABS | 170,663 | $18.7B | 0.76% | |
| 29 | METAFACEBOOK INC | 66,813 | $18.3B | 0.75% | |
| 30 | IGSBISHARES | 321,028 | $17.7B | 0.72% | |
| 31 | ORLYO'REILLY AUTOMOTIVE INC | 38,845 | $17.6B | 0.72% | |
| 32 | NEENEXTERA ENERGY INC | 227,754 | $17.6B | 0.72% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 278,654 | $17.3B | 0.71% | |
| 34 | CVXCHEVRON CORP | 199,126 | $16.8B | 0.69% | |
| 35 | DISWALT DISNEY CO THE | 92,580 | $16.8B | 0.69% | |
| 36 | MAMASTERCARD INC | 46,899 | $16.7B | 0.68% | |
| 37 | SPYSTANDARD & POORS DEPOSITORY | 43,374 | $16.2B | 0.66% | |
| 38 | INTCINTEL CORP | 307,904 | $15.3B | 0.63% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 60,636 | $14.2B | 0.58% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 30,291 | $14.1B | 0.58% | |
| 41 | IJRISHARES | 146,340 | $13.4B | 0.55% | |
| 42 | AMGNAMGEN INC | 57,723 | $13.3B | 0.54% | |
| 43 | TAT&T INC | 457,443 | $13.2B | 0.54% | |
| 44 | SCHPSCHWAB | 211,723 | $13.1B | 0.54% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 182,281 | $13.0B | 0.53% | |
| 46 | MMM3M COMPANY | 70,026 | $12.2B | 0.50% | |
| 47 | MRKMERCK & CO INC | 148,962 | $12.2B | 0.50% | |
| 48 | CRMSALESFORCE.COM INC | 52,012 | $11.6B | 0.47% | |
| 49 | BABOEING CO | 53,738 | $11.5B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 274,230 | $11.3B | 0.46% | |
| 51 | ADBEADOBE INC | 22,390 | $11.2B | 0.46% | |
| 52 | —ISHARES | 430,877 | $10.7B | 0.44% | |
| 53 | GOOGALPHABET INC | 5,952 | $10.4B | 0.43% | |
| 54 | SBUXSTARBUCKS CORP | 96,675 | $10.3B | 0.42% | |
| 55 | IBDPISHARES | 386,766 | $10.3B | 0.42% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 27,119 | $10.2B | 0.42% | |
| 57 | TMUST-MOBILE US INC | 75,559 | $10.2B | 0.42% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 121,834 | $10.1B | 0.41% | |
| 59 | IBDQISHARES | 362,028 | $9.9B | 0.41% | |
| 60 | KOCOCA COLA CO | 178,407 | $9.8B | 0.40% | |
| 61 | GSBCGREAT SOUTHERN BANCORP INC | 198,228 | $9.7B | 0.40% | |
| 62 | IAUISHARES | 374,296 | $9.6B | 0.39% | |
| 63 | KMBKIMBERLY CLARK CORP | 70,968 | $9.6B | 0.39% | |
| 64 | IAUISHARES | 362,311 | $9.5B | 0.39% | |
| 65 | BABAALIBABA GROUP HOLDING | 39,293 | $9.1B | 0.37% | |
| 66 | CATCATERPILLAR INC | 49,280 | $9.0B | 0.37% | |
| 67 | QCOMQUALCOMM INC | 54,950 | $8.4B | 0.34% | |
| 68 | EMREMERSON ELECTRIC CO | 102,185 | $8.2B | 0.34% | |
| 69 | LOWLOWES COMPANIES INC | 50,844 | $8.2B | 0.33% | |
| 70 | CMCSACOMCAST CORP | 155,427 | $8.1B | 0.33% | |
| 71 | MINTPIMCO | 79,620 | $8.1B | 0.33% | |
| 72 | IVVISHARES | 21,088 | $7.9B | 0.32% | |
| 73 | NVDANVIDIA CORP | 15,042 | $7.9B | 0.32% | |
| 74 | CLXCLOROX CO | 37,415 | $7.6B | 0.31% | |
| 75 | DYHTARGET CORP | 42,755 | $7.5B | 0.31% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 36,673 | $7.5B | 0.31% | |
| 77 | BACBANK OF AMERICA CORP | 246,303 | $7.5B | 0.31% | |
| 78 | LLYELI LILLY & CO | 43,021 | $7.3B | 0.30% | |
| 79 | LMTLOCKHEED MARTIN CORP | 20,185 | $7.2B | 0.29% | |
| 80 | ZTSZOETIS INC | 42,235 | $7.0B | 0.29% | |
| 81 | VTIVANGUARD | 35,098 | $6.8B | 0.28% | |
| 82 | SYKSTRYKER CORP | 27,861 | $6.8B | 0.28% | |
| 83 | IBDRISHARES | 251,863 | $6.8B | 0.28% | |
| 84 | CVSCVS HEALTH CORP | 98,782 | $6.7B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 38,193 | $6.7B | 0.28% | |
| 86 | IEMGISHARES | 108,336 | $6.7B | 0.27% | |
| 87 | FLOTISHARES | 127,790 | $6.5B | 0.27% | |
| 88 | GISGENERAL MILLS INC | 108,189 | $6.4B | 0.26% | |
| 89 | WELLWELLTOWER INC | 93,907 | $6.1B | 0.25% | |
| 90 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,445 | $6.0B | 0.25% | |
| 91 | MOALTRIA GROUP INC | 143,745 | $5.9B | 0.24% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 24,014 | $5.7B | 0.23% | |
| 93 | CSCOCISCO SYSTEMS INC | 124,748 | $5.6B | 0.23% | |
| 94 | IWFISHARES | 22,572 | $5.4B | 0.22% | |
| 95 | VIGVANGUARD | 38,539 | $5.4B | 0.22% | |
| 96 | MDLZMONDELEZ INTERNATIONAL | 92,299 | $5.4B | 0.22% | |
| 97 | DUKDUKE ENERGY CORP | 58,940 | $5.4B | 0.22% | |
| 98 | NKENIKE INC | 37,683 | $5.3B | 0.22% | |
| 99 | SOSOUTHERN CO | 83,658 | $5.1B | 0.21% | |
| 100 | NUMGNUVEEN | 102,137 | $5.1B | 0.21% |
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