CENTRAL TRUST Co Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.7T
Holdings
1,097
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 488,994 | $92.9B | 5.54% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,841,095 | $59.9B | 3.58% | |
| 3 | MSFTMICROSOFT CORP | 285,044 | $33.6B | 2.01% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 161,673 | $32.5B | 1.94% | |
| 5 | UNPUNION PACIFIC CORP | 177,006 | $29.6B | 1.77% | |
| 6 | PEPPEPSICO INC | 237,317 | $29.1B | 1.73% | |
| 7 | CEF/USPROTT | 2,308,304 | $28.6B | 1.71% | |
| 8 | AMZNAMAZON.COM INC | 15,565 | $27.7B | 1.65% | |
| 9 | JNJJOHNSON & JOHNSON | 186,899 | $26.1B | 1.56% | |
| 10 | XOMEXXON MOBIL CORP | 322,461 | $26.1B | 1.55% | |
| 11 | BABOEING CO | 67,193 | $25.6B | 1.53% | |
| 12 | HDHOME DEPOT INC | 132,733 | $25.5B | 1.52% | |
| 13 | PFEPFIZER INC | 599,279 | $25.5B | 1.52% | |
| 14 | HONHONEYWELL INTL INC | 157,690 | $25.1B | 1.49% | |
| 15 | PGPROCTER & GAMBLE CO | 240,353 | $25.0B | 1.49% | |
| 16 | CVXCHEVRON CORP | 201,786 | $24.9B | 1.48% | |
| 17 | MCDMCDONALDS CORP | 127,605 | $24.2B | 1.45% | |
| 18 | IJRISHARES | 306,593 | $23.7B | 1.41% | |
| 19 | AVGOBROADCOM INC | 70,123 | $21.1B | 1.26% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 79,887 | $19.8B | 1.18% | |
| 21 | JPMJP MORGAN CHASE & CO | 183,399 | $18.6B | 1.11% | |
| 22 | WMTWALMART INC | 189,456 | $18.5B | 1.10% | |
| 23 | INTCINTEL CORP | 342,983 | $18.4B | 1.10% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 47,312 | $18.4B | 1.10% | |
| 25 | MMM3M COMPANY | 76,807 | $16.0B | 0.95% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 267,931 | $15.8B | 0.95% | |
| 27 | ABBVABBVIE INC | 191,657 | $15.4B | 0.92% | |
| 28 | GOOGLALPHABET INC | 12,775 | $15.0B | 0.90% | |
| 29 | SCHDSCHWAB | 277,212 | $14.5B | 0.86% | |
| 30 | MINTPIMCO | 141,434 | $14.4B | 0.86% | |
| 31 | ABTABBOTT LABS | 172,693 | $13.8B | 0.82% | |
| 32 | RSPINVESCO | 129,220 | $13.5B | 0.81% | |
| 33 | TAT&T INC | 426,290 | $13.4B | 0.80% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 142,302 | $12.6B | 0.75% | |
| 35 | AMGNAMGEN INC | 62,196 | $11.8B | 0.70% | |
| 36 | VVISA INC | 74,756 | $11.7B | 0.70% | |
| 37 | GSBCGREAT SOUTHERN BANCORP INC | 202,424 | $10.5B | 0.63% | |
| 38 | MOALTRIA GROUP INC | 173,677 | $10.0B | 0.59% | |
| 39 | GQ9SPDR | 81,692 | $10.0B | 0.59% | |
| 40 | MRKMERCK & CO INC | 117,906 | $9.8B | 0.58% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 70,579 | $9.1B | 0.54% | |
| 42 | KMBKIMBERLY CLARK CORP | 71,173 | $8.8B | 0.53% | |
| 43 | DISWALT DISNEY CO THE | 79,152 | $8.8B | 0.52% | |
| 44 | DBEFX-TRACKERS | 280,558 | $8.8B | 0.52% | |
| 45 | KOCOCA COLA CO | 182,694 | $8.6B | 0.51% | |
| 46 | RTN1USDRAYTHEON CO | 46,894 | $8.5B | 0.51% | |
| 47 | NEENEXTERA ENERGY INC | 43,572 | $8.4B | 0.50% | |
| 48 | EMREMERSON ELECTRIC CO | 122,944 | $8.4B | 0.50% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 29,866 | $8.2B | 0.49% | |
| 50 | —DOWDUPONT INC | 152,879 | $8.2B | 0.49% | |
| 51 | CATCATERPILLAR INC | 60,083 | $8.1B | 0.49% | |
| 52 | CMCSACOMCAST CORP | 190,855 | $7.6B | 0.46% | |
| 53 | GOOGALPHABET INC | 6,448 | $7.6B | 0.45% | |
| 54 | METAFACEBOOK INC | 43,978 | $7.3B | 0.44% | |
| 55 | CELGCELGENE CORP | 77,628 | $7.3B | 0.44% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 149,492 | $7.1B | 0.43% | |
| 57 | CSCOCISCO SYSTEMS INC | 131,879 | $7.1B | 0.42% | |
| 58 | MAMASTERCARD INC | 30,169 | $7.1B | 0.42% | |
| 59 | WELLWELLTOWER INC | 91,054 | $7.1B | 0.42% | |
| 60 | LLYELI LILLY & CO | 53,980 | $7.0B | 0.42% | |
| 61 | VTIVANGUARD | 46,751 | $6.8B | 0.40% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $6.6B | 0.40% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 40,729 | $6.5B | 0.39% | |
| 64 | MDYSTANDARD & POORS MID-CAP 400 | 18,266 | $6.3B | 0.38% | |
| 65 | —ISHARES | 249,989 | $6.2B | 0.37% | |
| 66 | SPYSTANDARD & POORS DEPOSITORY | 21,851 | $6.2B | 0.37% | |
| 67 | CLXCLOROX CO | 38,236 | $6.1B | 0.37% | |
| 68 | BACBANK OF AMERICA CORP | 218,742 | $6.0B | 0.36% | |
| 69 | IVVISHARES | 21,013 | $6.0B | 0.36% | |
| 70 | CRMSALESFORCE.COM INC | 37,089 | $5.9B | 0.35% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 55,947 | $5.8B | 0.35% | |
| 72 | NFLXNETFLIX INC | 16,254 | $5.8B | 0.35% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 55,972 | $5.7B | 0.34% | |
| 74 | IAUISHARES | 227,490 | $5.7B | 0.34% | |
| 75 | GDGENERAL DYNAMICS CORP | 33,276 | $5.6B | 0.34% | |
| 76 | LMTLOCKHEED MARTIN CORP | 18,537 | $5.6B | 0.33% | |
| 77 | DEODIAGEO | 33,285 | $5.4B | 0.32% | |
| 78 | COPCONOCOPHILLIPS | 80,800 | $5.4B | 0.32% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 21,165 | $5.1B | 0.31% | |
| 80 | LOWLOWES COMPANIES INC | 46,117 | $5.0B | 0.30% | |
| 81 | SBUXSTARBUCKS CORP | 66,460 | $4.9B | 0.29% | |
| 82 | VUGVANGUARD | 31,541 | $4.9B | 0.29% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 43,019 | $4.9B | 0.29% | |
| 84 | BKNGBOOKING HOLDINGS INC | 2,815 | $4.9B | 0.29% | |
| 85 | XLUSPDR | 83,889 | $4.9B | 0.29% | |
| 86 | IAUISHARES | 192,944 | $4.8B | 0.29% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 73,150 | $4.6B | 0.28% | |
| 88 | PSXPHILLIPS 66 | 48,528 | $4.6B | 0.28% | |
| 89 | VIGVANGUARD | 41,828 | $4.6B | 0.27% | |
| 90 | IBDPISHARES | 183,370 | $4.6B | 0.27% | |
| 91 | SYKSTRYKER CORP | 23,046 | $4.6B | 0.27% | |
| 92 | STZCONSTELLATION BRANDS INC | 25,813 | $4.5B | 0.27% | |
| 93 | IBMIBM CORP | 31,772 | $4.5B | 0.27% | |
| 94 | TMUST-MOBILE US INC | 62,767 | $4.3B | 0.26% | |
| 95 | USBU S BANCORP | 89,855 | $4.3B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO | 39,446 | $4.3B | 0.26% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 36,903 | $4.3B | 0.26% | |
| 98 | HTDJOHN HANCOCK TAX ADVANTAGED | 165,456 | $4.1B | 0.24% | |
| 99 | CVSCVS HEALTH CORPORATION | 74,478 | $4.0B | 0.24% | |
| 100 | ADBEADOBE INC | 14,984 | $4.0B | 0.24% |
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