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 |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 81,076 | $5.0B | 0.21% | |
| 102 | SHOPSHOPIFY INC | 4,353 | $4.9B | 0.20% | |
| 103 | MRNAMODERNA INC | 45,882 | $4.8B | 0.20% | |
| 104 | AXPAMERICAN EXPRESS CO | 39,499 | $4.8B | 0.20% | |
| 105 | GDXVANECK VECTORS | 130,744 | $4.7B | 0.19% | |
| 106 | MDYSTANDARD & POORS MID-CAP 400 | 11,069 | $4.6B | 0.19% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC | 13 | $4.5B | 0.18% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 14,621 | $4.5B | 0.18% | |
| 109 | DEODIAGEO | 27,704 | $4.4B | 0.18% | |
| 110 | STZCONSTELLATION BRANDS INC | 19,842 | $4.3B | 0.18% | |
| 111 | BLKCHFBLACKROCK INC | 5,935 | $4.3B | 0.18% | |
| 112 | VVVANGUARD | 23,591 | $4.1B | 0.17% | |
| 113 | GDGENERAL DYNAMICS CORP | 27,695 | $4.1B | 0.17% | |
| 114 | 7HPHP INC | 166,810 | $4.1B | 0.17% | |
| 115 | SPGIS&P GLOBAL INC | 12,459 | $4.1B | 0.17% | |
| 116 | PSLV/USPROTT | 438,035 | $4.1B | 0.17% | |
| 117 | VBKVANGUARD | 15,271 | $4.1B | 0.17% | |
| 118 | SLVISHARES SILVER TRUST | 161,930 | $4.0B | 0.16% | |
| 119 | IBDSISHARES | 140,910 | $3.9B | 0.16% | |
| 120 | IJHISHARES | 16,688 | $3.8B | 0.16% | |
| 121 | CICIGNA CORP NEW | 17,984 | $3.7B | 0.15% | |
| 122 | IBMIBM CORP | 28,864 | $3.6B | 0.15% | |
| 123 | SDYSPDR | 34,157 | $3.6B | 0.15% | |
| 124 | DDOMINION ENERGY INC | 47,976 | $3.6B | 0.15% | |
| 125 | TTWOTAKETWO INTERACTIVE SOFTWARE | 17,328 | $3.6B | 0.15% | |
| 126 | AJGARTHUR J GALLAGHER & CO | 28,958 | $3.6B | 0.15% | |
| 127 | XLKSPDR | 26,973 | $3.5B | 0.14% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE INC | 30,184 | $3.5B | 0.14% | |
| 129 | TSLATESLA INC | 4,890 | $3.5B | 0.14% | |
| 130 | USBU S BANCORP | 68,154 | $3.2B | 0.13% | |
| 131 | CNCCENTENE CORP DEL | 52,520 | $3.2B | 0.13% | |
| 132 | KLACKLA TENCOR CORP | 11,934 | $3.1B | 0.13% | |
| 133 | HTDJOHN HANCOCK TAX ADVANTAGED | 146,511 | $3.1B | 0.13% | |
| 134 | NFLXNETFLIX INC | 5,619 | $3.0B | 0.12% | |
| 135 | TJXTJX COMPANIES INC | 44,336 | $3.0B | 0.12% | |
| 136 | CBSHCOMMERCE BANCSHARES INC | 45,397 | $3.0B | 0.12% | |
| 137 | SNOWSNOWFLAKE INC | 10,515 | $3.0B | 0.12% | |
| 138 | PRFINVESCO | 22,209 | $3.0B | 0.12% | |
| 139 | ORCLORACLE CORP | 45,623 | $3.0B | 0.12% | |
| 140 | AEEAMEREN CORP | 37,347 | $2.9B | 0.12% | |
| 141 | COPCONOCOPHILLIPS | 72,691 | $2.9B | 0.12% | |
| 142 | PGXINVESCO | 190,301 | $2.9B | 0.12% | |
| 143 | WMWASTE MANAGEMENT INC | 24,473 | $2.9B | 0.12% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC | 4,357 | $2.9B | 0.12% | |
| 145 | XLFSPDR | 97,527 | $2.9B | 0.12% | |
| 146 | IBBISHARES | 18,906 | $2.9B | 0.12% | |
| 147 | YUMYUM BRANDS INC | 25,970 | $2.8B | 0.12% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 11,881 | $2.8B | 0.11% | |
| 149 | AQLTISHARES | 105,280 | $2.8B | 0.11% | |
| 150 | MDTMEDTRONIC PLC | 23,395 | $2.7B | 0.11% | |
| 151 | NDQINVESCO QQQ TRUST SERIES 1 | 8,677 | $2.7B | 0.11% | |
| 152 | DBEFX-TRACKERS | 80,554 | $2.7B | 0.11% | |
| 153 | SPLKCHFSPLUNK INC | 15,904 | $2.7B | 0.11% | |
| 154 | SJMJM SMUCKER CO | 23,146 | $2.7B | 0.11% | |
| 155 | AMTAMERICAN TOWER CORP | 11,766 | $2.6B | 0.11% | |
| 156 | XLUSPDR | 41,895 | $2.6B | 0.11% | |
| 157 | GEGENERAL ELECTRIC CO | 241,392 | $2.6B | 0.11% | |
| 158 | VWOVANGUARD | 51,744 | $2.6B | 0.11% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORP | 6,728 | $2.6B | 0.11% | |
| 160 | AQLTISHARES | 37,076 | $2.6B | 0.10% | |
| 161 | VYMVANGUARD | 27,699 | $2.5B | 0.10% | |
| 162 | DEDEERE & CO | 9,395 | $2.5B | 0.10% | |
| 163 | TSCOTRACTOR SUPPLY CO | 17,621 | $2.5B | 0.10% | |
| 164 | XLNXEURXILINX INC | 17,420 | $2.5B | 0.10% | |
| 165 | INTUINTUIT | 6,503 | $2.5B | 0.10% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 14,872 | $2.5B | 0.10% | |
| 167 | TTDTHE TRADE DESK INC | 3,029 | $2.4B | 0.10% | |
| 168 | JMSTJPMORGAN | 47,404 | $2.4B | 0.10% | |
| 169 | AVTAVNET INC | 68,400 | $2.4B | 0.10% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 16,503 | $2.4B | 0.10% | |
| 171 | PLDPROLOGIS INC | 23,968 | $2.4B | 0.10% | |
| 172 | —ISHARES | 90,350 | $2.4B | 0.10% | |
| 173 | CLCOLGATE PALMOLIVE CO | 27,692 | $2.4B | 0.10% | |
| 174 | IPINTERNATIONAL PAPER CO | 47,584 | $2.4B | 0.10% | |
| 175 | AQLTISHARES | 86,980 | $2.4B | 0.10% | |
| 176 | VTVVANGUARD | 19,758 | $2.4B | 0.10% | |
| 177 | VOVANGUARD | 11,338 | $2.3B | 0.10% | |
| 178 | IWPISHARES | 22,710 | $2.3B | 0.10% | |
| 179 | VGTVANGUARD | 6,540 | $2.3B | 0.09% | |
| 180 | 8CWCROWN CASTLE INTL CORP | 14,505 | $2.3B | 0.09% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 13,795 | $2.3B | 0.09% | |
| 182 | ETNEATON CORP PLC | 18,458 | $2.2B | 0.09% | |
| 183 | DHRDANAHER CORP | 9,887 | $2.2B | 0.09% | |
| 184 | HSYHERSHEY FOODS CO | 14,247 | $2.2B | 0.09% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 54,302 | $2.2B | 0.09% | |
| 186 | PGRPROGRESSIVE CORP | 21,670 | $2.1B | 0.09% | |
| 187 | ITOTISHARES | 23,736 | $2.0B | 0.08% | |
| 188 | PSXPHILLIPS 66 | 29,260 | $2.0B | 0.08% | |
| 189 | EFGISHARES | 19,983 | $2.0B | 0.08% | |
| 190 | CSQCALAMOS STRATEGIC TOTAL RETURN | 127,145 | $2.0B | 0.08% | |
| 191 | APDAIR PRODUCTS & CHEMICALS INC | 7,312 | $2.0B | 0.08% | |
| 192 | IBDTISHARES | 67,374 | $2.0B | 0.08% | |
| 193 | SHWSHERWIN WILLIAMS CO | 2,700 | $2.0B | 0.08% | |
| 194 | VBVANGUARD | 10,187 | $2.0B | 0.08% | |
| 195 | MUSTCOLUMBIA | 88,221 | $2.0B | 0.08% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 12,630 | $2.0B | 0.08% | |
| 197 | TROWT ROWE PRICE GROUP INC | 12,873 | $1.9B | 0.08% | |
| 198 | SRESEMPRA ENERGY | 15,158 | $1.9B | 0.08% | |
| 199 | MPCMARATHON PETROLEUM CORP | 45,829 | $1.9B | 0.08% | |
| 200 | MCOMOODYS CORP | 6,526 | $1.9B | 0.08% |