CENTRAL TRUST Co Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$1.6T
Holdings
1,157
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 461,172 | $117.3B | 7.18% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 5,974,299 | $90.0B | 5.52% | |
| 3 | MSFTMICROSOFT CORP | 288,907 | $45.6B | 2.79% | |
| 4 | CEF/USPROTT | 2,492,163 | $36.4B | 2.23% | |
| 5 | AMZNAMAZON.COM INC | 18,239 | $35.6B | 2.18% | |
| 6 | PEPPEPSICO INC | 251,231 | $30.2B | 1.85% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 162,381 | $29.7B | 1.82% | |
| 8 | HDHOME DEPOT INC | 134,214 | $25.1B | 1.54% | |
| 9 | UNPUNION PACIFIC CORP | 174,282 | $24.6B | 1.51% | |
| 10 | PGPROCTER & GAMBLE CO | 220,365 | $24.2B | 1.49% | |
| 11 | MCDMCDONALDS CORP | 137,889 | $22.8B | 1.40% | |
| 12 | JNJJOHNSON & JOHNSON | 171,334 | $22.5B | 1.38% | |
| 13 | WMTWALMART INC | 189,802 | $21.6B | 1.32% | |
| 14 | HONHONEYWELL INTL INC | 156,876 | $21.0B | 1.29% | |
| 15 | SCHDSCHWAB | 465,798 | $21.0B | 1.28% | |
| 16 | GQ9SPDR | 138,178 | $20.5B | 1.25% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 80,598 | $20.1B | 1.23% | |
| 18 | PFEPFIZER INC | 562,199 | $18.4B | 1.12% | |
| 19 | INTCINTEL CORP | 326,029 | $17.6B | 1.08% | |
| 20 | GOOGLALPHABET INC | 14,921 | $17.3B | 1.06% | |
| 21 | ABBVABBVIE INC | 225,522 | $17.2B | 1.05% | |
| 22 | AVGOBROADCOM INC | 70,811 | $16.8B | 1.03% | |
| 23 | JPMJP MORGAN CHASE & CO | 185,048 | $16.7B | 1.02% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 307,424 | $16.5B | 1.01% | |
| 25 | MINTPIMCO | 162,566 | $16.1B | 0.99% | |
| 26 | CVXCHEVRON CORP | 205,875 | $14.9B | 0.91% | |
| 27 | VVISA INC | 86,772 | $14.0B | 0.86% | |
| 28 | IJRISHARES | 242,267 | $13.6B | 0.83% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 238,897 | $13.3B | 0.82% | |
| 30 | ABTABBOTT LABS | 168,489 | $13.3B | 0.81% | |
| 31 | TAT&T INC | 442,482 | $12.9B | 0.79% | |
| 32 | NEENEXTERA ENERGY INC | 51,912 | $12.5B | 0.77% | |
| 33 | RSPINVESCO | 146,888 | $12.3B | 0.76% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC | 39,254 | $11.8B | 0.72% | |
| 35 | XOMEXXON MOBIL CORP | 308,633 | $11.7B | 0.72% | |
| 36 | DISWALT DISNEY CO THE | 118,404 | $11.4B | 0.70% | |
| 37 | MRKMERCK & CO INC | 142,291 | $10.9B | 0.67% | |
| 38 | METAFACEBOOK INC | 64,842 | $10.8B | 0.66% | |
| 39 | AMGNAMGEN INC | 52,435 | $10.6B | 0.65% | |
| 40 | MAMASTERCARD INC | 42,874 | $10.4B | 0.63% | |
| 41 | KMBKIMBERLY CLARK CORP | 74,835 | $9.6B | 0.59% | |
| 42 | BABOEING CO | 63,403 | $9.5B | 0.58% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 128,610 | $9.4B | 0.57% | |
| 44 | MMM3M COMPANY | 66,164 | $9.0B | 0.55% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 31,020 | $8.8B | 0.54% | |
| 46 | KOCOCA COLA CO | 196,599 | $8.7B | 0.53% | |
| 47 | GSBCGREAT SOUTHERN BANCORP INC | 199,943 | $8.1B | 0.49% | |
| 48 | —ISHARES | 307,097 | $7.6B | 0.46% | |
| 49 | IAUISHARES | 304,035 | $7.5B | 0.46% | |
| 50 | IBDPISHARES | 301,659 | $7.5B | 0.46% | |
| 51 | IAUISHARES | 293,892 | $7.3B | 0.45% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 25,751 | $7.3B | 0.45% | |
| 53 | IBDQISHARES | 289,046 | $7.2B | 0.44% | |
| 54 | GOOGALPHABET INC | 6,035 | $7.0B | 0.43% | |
| 55 | CMCSACOMCAST CORP | 203,368 | $7.0B | 0.43% | |
| 56 | SCHOSCHWAB | 133,618 | $6.9B | 0.42% | |
| 57 | RTN1USDRAYTHEON CO | 51,985 | $6.8B | 0.42% | |
| 58 | TMUST-MOBILE US INC | 78,354 | $6.6B | 0.40% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 69,518 | $6.6B | 0.40% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC | 24 | $6.5B | 0.40% | |
| 61 | LMTLOCKHEED MARTIN CORP | 18,811 | $6.4B | 0.39% | |
| 62 | CSCOCISCO SYSTEMS INC | 156,945 | $6.2B | 0.38% | |
| 63 | ADBEADOBE INC | 18,838 | $6.0B | 0.37% | |
| 64 | BABAALIBABA GROUP HOLDING | 30,710 | $6.0B | 0.37% | |
| 65 | CLXCLOROX CO | 34,440 | $6.0B | 0.37% | |
| 66 | VUGVANGUARD | 37,757 | $5.9B | 0.36% | |
| 67 | SBUXSTARBUCKS CORP | 89,416 | $5.9B | 0.36% | |
| 68 | MOALTRIA GROUP INC | 149,810 | $5.8B | 0.35% | |
| 69 | SPYSTANDARD & POORS DEPOSITORY | 22,413 | $5.8B | 0.35% | |
| 70 | XLUSPDR | 102,390 | $5.7B | 0.35% | |
| 71 | LLYELI LILLY & CO | 40,680 | $5.6B | 0.35% | |
| 72 | GISGENERAL MILLS INC | 106,153 | $5.6B | 0.34% | |
| 73 | BACBANK OF AMERICA CORP | 261,865 | $5.6B | 0.34% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 39,926 | $5.5B | 0.33% | |
| 75 | CVSCVS HEALTH CORP | 91,033 | $5.4B | 0.33% | |
| 76 | CRMSALESFORCE.COM INC | 37,502 | $5.4B | 0.33% | |
| 77 | CATCATERPILLAR INC | 46,499 | $5.4B | 0.33% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 55,195 | $5.3B | 0.32% | |
| 79 | EMREMERSON ELECTRIC CO | 109,859 | $5.2B | 0.32% | |
| 80 | IVVISHARES | 20,111 | $5.2B | 0.32% | |
| 81 | ZTSZOETIS INC | 40,638 | $4.8B | 0.29% | |
| 82 | KSUEURKANSAS CITY SOUTHERN | 36,803 | $4.7B | 0.29% | |
| 83 | SYKSTRYKER CORP | 27,422 | $4.6B | 0.28% | |
| 84 | KELKELLOGG CO | 75,706 | $4.5B | 0.28% | |
| 85 | VTIVANGUARD | 34,689 | $4.5B | 0.27% | |
| 86 | GDGENERAL DYNAMICS CORP | 32,825 | $4.3B | 0.27% | |
| 87 | VOEVANGUARD | 53,429 | $4.3B | 0.27% | |
| 88 | IBDRISHARES | 175,114 | $4.3B | 0.26% | |
| 89 | GILDGILEAD SCIENCES INC | 55,542 | $4.2B | 0.25% | |
| 90 | WELLWELLTOWER INC | 87,947 | $4.0B | 0.25% | |
| 91 | DEODIAGEO | 31,175 | $4.0B | 0.24% | |
| 92 | VIGVANGUARD | 37,992 | $3.9B | 0.24% | |
| 93 | MDYSTANDARD & POORS MID-CAP 400 | 14,892 | $3.9B | 0.24% | |
| 94 | DUKDUKE ENERGY CORP | 48,225 | $3.9B | 0.24% | |
| 95 | CICIGNA CORP NEW | 21,784 | $3.9B | 0.24% | |
| 96 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,495 | $3.8B | 0.24% | |
| 97 | LOWLOWES COMPANIES INC | 44,218 | $3.8B | 0.23% | |
| 98 | DDOMINION ENERGY INC | 52,007 | $3.8B | 0.23% | |
| 99 | SOSOUTHERN CO | 68,803 | $3.7B | 0.23% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 12,216 | $3.7B | 0.23% |
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