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)

#StockSharesValue% PortfolioType
101
IWFISHARES
25,833$3.9B0.23%
102
DUKDUKE ENERGY CORP
42,506$3.8B0.23%
103
NKENIKE INC
44,928$3.8B0.23%
104
SDYSPDR
37,940$3.8B0.23%
105
SUNTRUST BANKS INC
62,757$3.7B0.22%
106
TYGEURTORTOISE
157,922$3.7B0.22%
107
MDLZMONDELEZ INTERNATIONAL
73,912$3.7B0.22%
108
CP.TOCANADIAN PACIFIC RAILWAY LTD
17,529$3.6B0.22%
109
CICIGNA CORP NEW
22,232$3.6B0.21%
110
DDOMINION ENERGY INC
46,461$3.6B0.21%
111
SOSOUTHERN CO
68,433$3.5B0.21%
112
VLOVALERO ENERGY CORP
41,226$3.5B0.21%
113
GISGENERAL MILLS INC
65,387$3.4B0.20%
114
BLKCHFBLACKROCK INC
7,917$3.4B0.20%
115
SJMJM SMUCKER CO
28,484$3.3B0.20%
116
IEMGISHARES
63,939$3.3B0.20%
117
BABAALIBABA GROUP HOLDING
18,002$3.3B0.20%
118
XLFSPDR
125,396$3.2B0.19%
119
WYWEYERHAEUSER CO
121,865$3.2B0.19%
120
RDS/AROYAL DUTCH SHELL PLC
50,859$3.2B0.19%
121
ORCLORACLE CORP
58,712$3.2B0.19%
122
CBCHUBB LTD
22,461$3.1B0.19%
123
FDXFEDEX CORP
17,274$3.1B0.19%
124
NSCNORFOLK SOUTHERN CORP
16,293$3.0B0.18%
125
MPCMARATHON PETROLEUM CORP
49,708$3.0B0.18%
126
HSYHERSHEY FOODS CO
25,791$3.0B0.18%
127
MDTMEDTRONIC PLC
32,434$3.0B0.18%
128
DYHTARGET CORP
36,261$2.9B0.17%
129
IPINTERNATIONAL PAPER CO
62,676$2.9B0.17%
130
GEGENERAL ELECTRIC CO
290,189$2.9B0.17%
131
AEEAMEREN CORP
39,256$2.9B0.17%
132
NOCNORTHROP GRUMMAN CORP
10,451$2.8B0.17%
133
ZTSZOETIS INC
27,946$2.8B0.17%
134
IJHISHARES
14,760$2.8B0.17%
135
IBDQISHARES
112,305$2.8B0.17%
136
VBKVANGUARD
15,411$2.8B0.17%
137
XLNXEURXILINX INC
21,690$2.8B0.16%
138
VPLVANGUARD
40,032$2.6B0.16%
139
YUMYUM BRANDS INC
26,397$2.6B0.16%
140
TJXTJX COMPANIES INC
48,477$2.6B0.15%
141
CMACOMERICA INC
34,980$2.6B0.15%
142
PRFINVESCO
22,456$2.5B0.15%
143
AFLAFLAC INC
48,824$2.4B0.15%
144
RQICOHEN & STEERS
180,555$2.3B0.14%
145
IRINGERSOLL RAND PLC
20,960$2.3B0.13%
146
BPBP PLC ADR
50,022$2.2B0.13%
147
WMWASTE MANAGEMENT INC
21,037$2.2B0.13%
148
PPGPPG INDUSTRIES INC
19,048$2.1B0.13%
149
FLOTISHARES
40,607$2.1B0.12%
150
IBBISHARES
18,424$2.1B0.12%
151
ENBENBRIDGE INC
56,754$2.1B0.12%
152
KELKELLOGG CO
35,397$2.0B0.12%
153
DALDELTA AIR LINES INC
39,156$2.0B0.12%
154
AQLTISHARES
33,114$2.0B0.12%
155
ICEINTERCONTINENTAL EXCHANGE INC
26,301$2.0B0.12%
156
XLKSPDR
26,664$2.0B0.12%
157
DEDEERE & CO
12,170$1.9B0.12%
158
CLCOLGATE PALMOLIVE CO
28,180$1.9B0.12%
159
PEGPUBLIC SERVICE ENTERPRISE GROUP
31,806$1.9B0.11%
160
JKHYJACK HENRY & ASSOCIATES INC
13,508$1.9B0.11%
161
TRVCCITIGROUP INC
29,310$1.8B0.11%
162
ENRENERGIZER HOLDINGS INC
40,486$1.8B0.11%
163
IWPISHARES
13,389$1.8B0.11%
164
GILDGILEAD SCIENCES INC
27,755$1.8B0.11%
165
PXDEURPIONEER NATURAL RESOURCES CO
11,685$1.8B0.11%
166
TTENTOTAL S A
30,939$1.7B0.10%
167
SCHWCHARLES SCHWAB CORP
40,140$1.7B0.10%
168
ALXNALEXION PHARMACEUTICALS INC
12,672$1.7B0.10%
169
TXNTEXAS INSTRUMENTS INC
16,034$1.7B0.10%
170
SYYSYSCO CORP
25,416$1.7B0.10%
171
CSQCALAMOS STRATEGIC TOTAL RETURN
136,125$1.7B0.10%
172
EOGEOG RESOURCES INC
17,636$1.7B0.10%
173
MSIMOTOROLA INC
11,958$1.7B0.10%
174
WFCWELLS FARGO & COMPANY
34,357$1.7B0.10%
175
UPSUNITED PARCEL SERVICE
14,841$1.7B0.10%
176
OXYOCCIDENTAL PETROLEUM CORP
24,956$1.7B0.10%
177
PNCPNC FINANCIAL SERVICES GROUP
13,368$1.6B0.10%
178
NVDANVIDIA CORP
9,052$1.6B0.10%
179
AQLTISHARES
63,000$1.6B0.10%
180
DWDMORGAN STANLEY GROUP INC
37,057$1.6B0.09%
181
VYMVANGUARD
18,227$1.6B0.09%
182
AEPAMERICAN ELECTRIC POWER INC
18,536$1.6B0.09%
183
SRESEMPRA ENERGY
12,215$1.5B0.09%
184
ETNEATON CORP PLC
19,081$1.5B0.09%
185
ELESTEE LAUDER COMPANIES
9,281$1.5B0.09%
186
NPFINUVEEN
169,316$1.5B0.09%
187
VGTVANGUARD
7,570$1.5B0.09%
188
ZBRAZEBRA TECHNOLOGIES CORP
7,218$1.5B0.09%
189
TIPISHARES
13,329$1.5B0.09%
190
AJGARTHUR J GALLAGHER & CO
19,238$1.5B0.09%
191
AWCAMERICAN WATER WORKS CO INC
14,218$1.5B0.09%
192
ALLERGAN PLC
10,072$1.5B0.09%
193
VWOVANGUARD
34,386$1.5B0.09%
194
QCOMQUALCOMM INC
25,518$1.5B0.09%
195
IWSISHARES
16,658$1.4B0.09%
196
EPCEDGEWELL PERSONAL CARE CO
32,851$1.4B0.09%
197
APDAIR PRODUCTS & CHEMICALS INC
7,335$1.4B0.08%
198
LNGCHENIERE ENERGY INC
20,090$1.4B0.08%
199
ISHARES
51,850$1.3B0.08%
200
IWRISHARES
24,915$1.3B0.08%
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