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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WATER WORKS CO INC | 12,307 | $1.9B | 0.08% | |
| 202 | 0VVBVIACOMCBS INC | 49,852 | $1.9B | 0.08% | |
| 203 | ENBENBRIDGE INC | 57,611 | $1.8B | 0.08% | |
| 204 | UPSUNITED PARCEL SERVICE | 10,864 | $1.8B | 0.07% | |
| 205 | BKNGBOOKING HOLDINGS INC | 804 | $1.8B | 0.07% | |
| 206 | ROKUROKU | 5,311 | $1.8B | 0.07% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 9,298 | $1.8B | 0.07% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 36,294 | $1.8B | 0.07% | |
| 209 | MKTXMARKETAXESS HOLDINGS INC | 3,041 | $1.7B | 0.07% | |
| 210 | IAUISHARES | 61,350 | $1.7B | 0.07% | |
| 211 | CMICUMMINS ENGINE | 7,564 | $1.7B | 0.07% | |
| 212 | SCHWCHARLES SCHWAB CORP | 32,161 | $1.7B | 0.07% | |
| 213 | ENRENERGIZER HOLDINGS INC | 40,340 | $1.7B | 0.07% | |
| 214 | PPGPPG INDUSTRIES INC | 11,772 | $1.7B | 0.07% | |
| 215 | JKHYJACK HENRY & ASSOCIATES INC | 10,472 | $1.7B | 0.07% | |
| 216 | GNRCGENERAC HOLDINGS INC | 7,335 | $1.7B | 0.07% | |
| 217 | KHCKRAFT HEINZ CO THE | 47,744 | $1.7B | 0.07% | |
| 218 | LRCXEURLAM RESEARCH CORP | 3,408 | $1.6B | 0.07% | |
| 219 | RMERESMED INC | 7,486 | $1.6B | 0.07% | |
| 220 | DOWDOW INC | 28,507 | $1.6B | 0.06% | |
| 221 | CTXSEURCITRIX SYSTEMS INC | 12,004 | $1.6B | 0.06% | |
| 222 | PNCPNC FINANCIAL SERVICES GROUP | 10,462 | $1.6B | 0.06% | |
| 223 | AMATAPPLIED MATERIALS INC | 17,696 | $1.5B | 0.06% | |
| 224 | MCXMCCORMICK & CO INC | 15,807 | $1.5B | 0.06% | |
| 225 | ACNACCENTURE PLC | 5,698 | $1.5B | 0.06% | |
| 226 | XLFISPDR | 21,862 | $1.5B | 0.06% | |
| 227 | PFFISHARES | 38,250 | $1.5B | 0.06% | |
| 228 | DDDUPONT DE NEMOURS INC | 20,680 | $1.5B | 0.06% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 16,552 | $1.4B | 0.06% | |
| 230 | IWVISHARES | 6,454 | $1.4B | 0.06% | |
| 231 | ALSALLSTATE CORP | 13,052 | $1.4B | 0.06% | |
| 232 | FDXFEDEX CORP | 5,509 | $1.4B | 0.06% | |
| 233 | GILDGILEAD SCIENCES INC | 24,469 | $1.4B | 0.06% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 3,156 | $1.4B | 0.06% | |
| 235 | GLDM1USDSPDR | 72,280 | $1.4B | 0.06% | |
| 236 | ENQENTEGRIS INC | 13,935 | $1.3B | 0.05% | |
| 237 | SPPPSPROTT | 75,039 | $1.3B | 0.05% | |
| 238 | CPRTCOPART INC | 10,342 | $1.3B | 0.05% | |
| 239 | AEPAMERICAN ELECTRIC POWER INC | 15,584 | $1.3B | 0.05% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 2,650 | $1.3B | 0.05% | |
| 241 | IVWISHARES | 20,019 | $1.3B | 0.05% | |
| 242 | CARRCARRIER GLOBAL CORP | 33,862 | $1.3B | 0.05% | |
| 243 | DWDMORGAN STANLEY GROUP INC | 18,600 | $1.3B | 0.05% | |
| 244 | VTRSVIATRIS INC | 67,269 | $1.3B | 0.05% | |
| 245 | BBYBEST BUY COMPANY INC | 12,496 | $1.2B | 0.05% | |
| 246 | PTONPELOTON INTERACTIVE INC | 8,194 | $1.2B | 0.05% | |
| 247 | VLOVALERO ENERGY CORP | 21,706 | $1.2B | 0.05% | |
| 248 | TFCTRUIST FINANCIAL CORP | 25,495 | $1.2B | 0.05% | |
| 249 | AFLAFLAC INC | 27,339 | $1.2B | 0.05% | |
| 250 | RIORIO TINTO PLC SPONS ADR | 16,146 | $1.2B | 0.05% | |
| 251 | DOCUDOCUSIGN INC | 5,386 | $1.2B | 0.05% | |
| 252 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,259 | $1.2B | 0.05% | |
| 253 | IWSISHARES | 12,255 | $1.2B | 0.05% | |
| 254 | ELESTEE LAUDER COMPANIES | 4,468 | $1.2B | 0.05% | |
| 255 | CA8ACACI INTERNATIONAL INC | 4,765 | $1.2B | 0.05% | |
| 256 | PEOEXELON CORP | 27,872 | $1.2B | 0.05% | |
| 257 | IWRISHARES | 17,110 | $1.2B | 0.05% | |
| 258 | IBMOISHARES | 42,850 | $1.2B | 0.05% | |
| 259 | BUDANHEUSER BUSCH INBEV NV | 16,545 | $1.2B | 0.05% | |
| 260 | ITWILLINOIS TOOL WORKS INC | 5,667 | $1.2B | 0.05% | |
| 261 | VEAVANGUARD | 24,338 | $1.1B | 0.05% | |
| 262 | XYZSQUARE INC | 5,254 | $1.1B | 0.05% | |
| 263 | WYWEYERHAEUSER CO | 33,958 | $1.1B | 0.05% | |
| 264 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 102,066 | $1.1B | 0.05% | |
| 265 | OKEONEOK INC | 29,390 | $1.1B | 0.05% | |
| 266 | PXDEURPIONEER NATURAL RESOURCES CO | 9,869 | $1.1B | 0.05% | |
| 267 | DONSPDR | 3,670 | $1.1B | 0.05% | |
| 268 | IWMISHARES | 5,686 | $1.1B | 0.05% | |
| 269 | VNQVANGUARD | 12,813 | $1.1B | 0.04% | |
| 270 | MTDMETTLER TOLEDO INTL INC | 951 | $1.1B | 0.04% | |
| 271 | S76STORE CAPITAL CORP | 31,637 | $1.1B | 0.04% | |
| 272 | BDXBECTON DICKINSON & CO | 4,244 | $1.1B | 0.04% | |
| 273 | FSLRFIRST SOLAR INC | 10,734 | $1.1B | 0.04% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 6,646 | $1.0B | 0.04% | |
| 275 | WECWEC ENERGY GROUP INC | 11,092 | $1.0B | 0.04% | |
| 276 | DGDOLLAR GENERAL CORP | 4,835 | $1.0B | 0.04% | |
| 277 | XLBSPDR | 13,944 | $1.0B | 0.04% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC | 7,269 | $1.0B | 0.04% | |
| 279 | ELVANTHEM INC | 3,116 | $1.0B | 0.04% | |
| 280 | POOLPOOL CORP | 2,666 | $993.0M | 0.04% | |
| 281 | NVSNNOVARTIS AG | 10,357 | $978.0M | 0.04% | |
| 282 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,555 | $977.0M | 0.04% | |
| 283 | CDWCDW CORP | 7,268 | $958.0M | 0.04% | |
| 284 | NOWSERVICENOW INC | 1,726 | $950.0M | 0.04% | |
| 285 | WDFCWD-40 CO | 3,475 | $923.0M | 0.04% | |
| 286 | MASMASCO CORP | 16,753 | $920.0M | 0.04% | |
| 287 | ETSYETSY INC | 5,145 | $915.0M | 0.04% | |
| 288 | TSNTYSON FOODS INC | 14,173 | $913.0M | 0.04% | |
| 289 | CHICALAMOS CONV OPPORTUNITIES & | 67,063 | $908.0M | 0.04% | |
| 290 | CTVACORTEVA INC | 23,293 | $902.0M | 0.04% | |
| 291 | EPCEDGEWELL PERSONAL CARE CO | 25,932 | $896.0M | 0.04% | |
| 292 | MSCIMSCI INC | 1,995 | $891.0M | 0.04% | |
| 293 | TDTORONTO DOMINION BANK | 15,575 | $878.0M | 0.04% | |
| 294 | GPCGENUINE PARTS CO | 8,658 | $870.0M | 0.04% | |
| 295 | SRSPIRE INC | 13,419 | $860.0M | 0.04% | |
| 296 | WORKSLACK TECHNOLOGIES INC | 20,244 | $855.0M | 0.03% | |
| 297 | MSIMOTOROLA INC | 5,012 | $853.0M | 0.03% | |
| 298 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,995 | $852.0M | 0.03% | |
| 299 | PINSPINTEREST INC | 12,563 | $828.0M | 0.03% | |
| 300 | QDELUSDQUIDEL CORP | 4,607 | $828.0M | 0.03% |