CENTRAL TRUST Co Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$1.6T
Holdings
1,322
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR | 41,035 | $3.7B | 0.24% | |
| 102 | XLFSPDR | 135,329 | $3.7B | 0.24% | |
| 103 | SJMJM SMUCKER CO | 30,077 | $3.7B | 0.24% | |
| 104 | IBDPISHARES | 152,770 | $3.7B | 0.24% | |
| 105 | MDLZMONDELEZ INTERNATIONAL | 86,847 | $3.6B | 0.23% | |
| 106 | VPLVANGUARD | 49,481 | $3.6B | 0.23% | |
| 107 | SCHDSCHWAB | 71,624 | $3.5B | 0.22% | |
| 108 | IWFISHARES | 25,798 | $3.5B | 0.22% | |
| 109 | SOSOUTHERN CO | 77,647 | $3.5B | 0.22% | |
| 110 | —BUNGE LIMITED | 46,880 | $3.5B | 0.22% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 32,510 | $3.4B | 0.21% | |
| 112 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 19,088 | $3.4B | 0.21% | |
| 113 | FDXFEDEX CORP | 13,859 | $3.3B | 0.21% | |
| 114 | DUKDUKE ENERGY CORP | 41,848 | $3.2B | 0.21% | |
| 115 | HTDJOHN HANCOCK TAX ADVANTAGED | 147,201 | $3.2B | 0.20% | |
| 116 | NPFINUVEEN | 322,946 | $3.2B | 0.20% | |
| 117 | NFLXNETFLIX INC | 10,565 | $3.1B | 0.20% | |
| 118 | DDOMINION ENERGY INC | 46,020 | $3.1B | 0.20% | |
| 119 | NKENIKE INC | 46,238 | $3.1B | 0.20% | |
| 120 | AMATAPPLIED MATERIALS INC | 54,932 | $3.1B | 0.19% | |
| 121 | NVDANVIDIA CORP | 12,822 | $3.0B | 0.19% | |
| 122 | ORCLORACLE CORP | 64,902 | $3.0B | 0.19% | |
| 123 | VWOVANGUARD | 63,160 | $3.0B | 0.19% | |
| 124 | VTVVANGUARD | 28,519 | $2.9B | 0.19% | |
| 125 | TRVCCITIGROUP INC | 43,207 | $2.9B | 0.19% | |
| 126 | IJHISHARES | 15,505 | $2.9B | 0.18% | |
| 127 | XLKSPDR | 43,993 | $2.9B | 0.18% | |
| 128 | STZCONSTELLATION BRANDS INC | 12,601 | $2.9B | 0.18% | |
| 129 | KHCKRAFT HEINZ CO THE | 45,854 | $2.9B | 0.18% | |
| 130 | —MONSANTO CO | 24,382 | $2.8B | 0.18% | |
| 131 | IAUISHARES | 115,955 | $2.8B | 0.18% | |
| 132 | PRFUSDPOWERSHARES | 23,731 | $2.6B | 0.17% | |
| 133 | TMUST-MOBILE US INC | 42,691 | $2.6B | 0.17% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 40,825 | $2.6B | 0.17% | |
| 135 | ENRENERGIZER HOLDINGS INC | 43,616 | $2.6B | 0.16% | |
| 136 | —ALLERGAN PLC | 15,000 | $2.5B | 0.16% | |
| 137 | DYHTARGET CORP | 36,325 | $2.5B | 0.16% | |
| 138 | FLRFLUOR CORP | 43,462 | $2.5B | 0.16% | |
| 139 | WFCWELLS FARGO & COMPANY | 46,675 | $2.4B | 0.16% | |
| 140 | PPGPPG INDUSTRIES INC | 21,414 | $2.4B | 0.15% | |
| 141 | CLCOLGATE PALMOLIVE CO | 32,905 | $2.4B | 0.15% | |
| 142 | YUMYUM BRANDS INC | 27,692 | $2.4B | 0.15% | |
| 143 | IBDQISHARES | 95,855 | $2.3B | 0.15% | |
| 144 | CHICALAMOS CONV OPPORTUNITIES & | 209,532 | $2.3B | 0.15% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 17,045 | $2.3B | 0.15% | |
| 146 | PXDEURPIONEER NATURAL RESOURCES CO | 13,335 | $2.3B | 0.15% | |
| 147 | QCOMQUALCOMM INC | 41,121 | $2.3B | 0.14% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP | 14,858 | $2.2B | 0.14% | |
| 149 | AEEAMEREN CORP | 39,417 | $2.2B | 0.14% | |
| 150 | CVSCVS HEALTH CORPORATION | 35,602 | $2.2B | 0.14% | |
| 151 | LRCXEURLAM RESEARCH CORP | 10,872 | $2.2B | 0.14% | |
| 152 | SYKSTRYKER CORP | 13,652 | $2.2B | 0.14% | |
| 153 | IBBISHARES | 20,157 | $2.2B | 0.14% | |
| 154 | ADBEADOBE SYSTEMS INC | 9,870 | $2.1B | 0.14% | |
| 155 | BPBP PLC ADR | 52,128 | $2.1B | 0.13% | |
| 156 | ZTSZOETIS INC | 24,964 | $2.1B | 0.13% | |
| 157 | EOGEOG RESOURCES INC | 19,297 | $2.0B | 0.13% | |
| 158 | AQLTISHARES | 30,780 | $2.0B | 0.13% | |
| 159 | SYYSYSCO CORP | 33,726 | $2.0B | 0.13% | |
| 160 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 209,550 | $2.0B | 0.13% | |
| 161 | DEDEERE & CO | 12,676 | $2.0B | 0.13% | |
| 162 | IWPISHARES | 15,783 | $1.9B | 0.12% | |
| 163 | CRMSALESFORCE.COM INC | 16,648 | $1.9B | 0.12% | |
| 164 | MDTMEDTRONIC PLC | 23,929 | $1.9B | 0.12% | |
| 165 | SDOGALPS | 42,484 | $1.9B | 0.12% | |
| 166 | IRINGERSOLL RAND PLC | 21,400 | $1.8B | 0.12% | |
| 167 | XLNXEURXILINX INC | 25,235 | $1.8B | 0.12% | |
| 168 | SFNCSIMMONS FIRST NATIONAL CORP | 63,832 | $1.8B | 0.12% | |
| 169 | OXYOCCIDENTAL PETROLEUM CORP | 27,756 | $1.8B | 0.11% | |
| 170 | UPSUNITED PARCEL SERVICE | 17,202 | $1.8B | 0.11% | |
| 171 | TTENTOTAL S A | 31,071 | $1.8B | 0.11% | |
| 172 | —AETNA INC | 10,588 | $1.8B | 0.11% | |
| 173 | DESWISDOMTREE | 65,026 | $1.8B | 0.11% | |
| 174 | CSQCALAMOS STRATEGIC TOTAL RETURN | 150,025 | $1.8B | 0.11% | |
| 175 | KELKELLOGG CO | 27,089 | $1.8B | 0.11% | |
| 176 | VYMVANGUARD | 21,299 | $1.8B | 0.11% | |
| 177 | ETNEATON CORP PLC | 21,791 | $1.7B | 0.11% | |
| 178 | EPCEDGEWELL PERSONAL CARE CO | 35,258 | $1.7B | 0.11% | |
| 179 | TJXTJX COMPANIES INC | 21,055 | $1.7B | 0.11% | |
| 180 | PFFISHARES | 45,634 | $1.7B | 0.11% | |
| 181 | STTSTATE STREET CORP | 16,723 | $1.7B | 0.11% | |
| 182 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 33,182 | $1.7B | 0.11% | |
| 183 | ELESTEE LAUDER COMPANIES | 11,098 | $1.7B | 0.11% | |
| 184 | HIIHUNTINGTON INGALLS INDUSTRIES | 6,421 | $1.7B | 0.11% | |
| 185 | WMWASTE MANAGEMENT INC | 19,441 | $1.6B | 0.10% | |
| 186 | SLBSCHLUMBERGER LTD | 24,090 | $1.6B | 0.10% | |
| 187 | ENBENBRIDGE INC | 49,170 | $1.5B | 0.10% | |
| 188 | SRESEMPRA ENERGY | 13,773 | $1.5B | 0.10% | |
| 189 | CXOEURCONCHO RESOURCES INC | 10,179 | $1.5B | 0.10% | |
| 190 | AQLTISHARES | 59,600 | $1.5B | 0.09% | |
| 191 | 9990302DAPACHE CORP | 38,157 | $1.5B | 0.09% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 21,995 | $1.4B | 0.09% | |
| 193 | IWRISHARES | 6,921 | $1.4B | 0.09% | |
| 194 | JKHYJACK HENRY & ASSOCIATES INC | 11,687 | $1.4B | 0.09% | |
| 195 | DWDMORGAN STANLEY GROUP INC | 26,066 | $1.4B | 0.09% | |
| 196 | AEPAMERICAN ELECTRIC POWER INC | 20,410 | $1.4B | 0.09% | |
| 197 | VGTVANGUARD | 8,180 | $1.4B | 0.09% | |
| 198 | EFAISHARES | 19,976 | $1.4B | 0.09% | |
| 199 | TROWT ROWE PRICE GROUP INC | 12,771 | $1.4B | 0.09% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 22,882 | $1.4B | 0.09% |