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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL | 72,079 | $3.6B | 0.22% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 78,209 | $3.6B | 0.22% | |
| 103 | AXPAMERICAN EXPRESS CO | 40,676 | $3.5B | 0.21% | |
| 104 | IWFISHARES | 22,834 | $3.4B | 0.21% | |
| 105 | HTDJOHN HANCOCK TAX ADVANTAGED | 189,576 | $3.3B | 0.20% | |
| 106 | STZCONSTELLATION BRANDS INC | 23,134 | $3.3B | 0.20% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 22,516 | $3.3B | 0.20% | |
| 108 | NKENIKE INC | 38,149 | $3.2B | 0.19% | |
| 109 | IBMIBM CORP | 28,103 | $3.1B | 0.19% | |
| 110 | VVVANGUARD | 25,594 | $3.0B | 0.19% | |
| 111 | CNCCENTENE CORP DEL | 50,889 | $3.0B | 0.19% | |
| 112 | QCOMQUALCOMM INC | 43,487 | $2.9B | 0.18% | |
| 113 | SCHPSCHWAB | 50,811 | $2.9B | 0.18% | |
| 114 | SJMJM SMUCKER CO | 26,181 | $2.9B | 0.18% | |
| 115 | DBEFX-TRACKERS | 104,342 | $2.8B | 0.17% | |
| 116 | SDYSPDR | 34,675 | $2.8B | 0.17% | |
| 117 | DYHTARGET CORP | 29,740 | $2.8B | 0.17% | |
| 118 | AEEAMEREN CORP | 37,725 | $2.7B | 0.17% | |
| 119 | USBU S BANCORP | 78,722 | $2.7B | 0.17% | |
| 120 | SPGIS&P GLOBAL INC | 10,951 | $2.7B | 0.16% | |
| 121 | CBCHUBB LTD | 23,946 | $2.7B | 0.16% | |
| 122 | PSXPHILLIPS 66 | 49,679 | $2.7B | 0.16% | |
| 123 | COPCONOCOPHILLIPS | 86,274 | $2.7B | 0.16% | |
| 124 | BLKCHFBLACKROCK INC | 5,977 | $2.6B | 0.16% | |
| 125 | TJXTJX COMPANIES INC | 54,545 | $2.6B | 0.16% | |
| 126 | ORCLORACLE CORP | 52,595 | $2.5B | 0.16% | |
| 127 | SLYVSPDR | 61,448 | $2.5B | 0.15% | |
| 128 | BKNGBOOKING HOLDINGS INC | 1,857 | $2.5B | 0.15% | |
| 129 | XLFSPDR | 118,803 | $2.5B | 0.15% | |
| 130 | IBDSISHARES | 100,821 | $2.5B | 0.15% | |
| 131 | RQICOHEN & STEERS | 271,199 | $2.5B | 0.15% | |
| 132 | NVDANVIDIA CORP | 9,198 | $2.4B | 0.15% | |
| 133 | MDTMEDTRONIC PLC | 26,645 | $2.4B | 0.15% | |
| 134 | AQLTISHARES | 85,650 | $2.2B | 0.13% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 42,967 | $2.2B | 0.13% | |
| 136 | XLKSPDR | 26,884 | $2.2B | 0.13% | |
| 137 | GEGENERAL ELECTRIC CO | 270,439 | $2.1B | 0.13% | |
| 138 | IBBISHARES | 19,931 | $2.1B | 0.13% | |
| 139 | WMWASTE MANAGEMENT INC | 23,042 | $2.1B | 0.13% | |
| 140 | NFLXNETFLIX INC | 5,503 | $2.1B | 0.13% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC | 25,252 | $2.0B | 0.12% | |
| 142 | PRFINVESCO | 21,640 | $2.0B | 0.12% | |
| 143 | CLCOLGATE PALMOLIVE CO | 29,250 | $1.9B | 0.12% | |
| 144 | AQLTISHARES | 38,447 | $1.9B | 0.12% | |
| 145 | —ISHARES | 72,800 | $1.9B | 0.12% | |
| 146 | YUMYUM BRANDS INC | 27,292 | $1.9B | 0.11% | |
| 147 | IJHISHARES | 12,960 | $1.9B | 0.11% | |
| 148 | JKHYJACK HENRY & ASSOCIATES INC | 11,844 | $1.8B | 0.11% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 10,200 | $1.8B | 0.11% | |
| 150 | TFCTRUIST FINANCIAL CORP | 59,056 | $1.8B | 0.11% | |
| 151 | ALXNALEXION PHARMACEUTICALS INC | 20,139 | $1.8B | 0.11% | |
| 152 | AQLTISHARES | 68,900 | $1.8B | 0.11% | |
| 153 | HSYHERSHEY FOODS CO | 13,586 | $1.8B | 0.11% | |
| 154 | ENBENBRIDGE INC | 60,954 | $1.8B | 0.11% | |
| 155 | WYWEYERHAEUSER CO | 101,456 | $1.7B | 0.11% | |
| 156 | CTXSEURCITRIX SYSTEMS INC | 12,029 | $1.7B | 0.10% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 20,520 | $1.7B | 0.10% | |
| 158 | PLDPROLOGIS INC | 20,908 | $1.7B | 0.10% | |
| 159 | IEMGISHARES | 41,438 | $1.7B | 0.10% | |
| 160 | KLACKLA TENCOR CORP | 11,658 | $1.7B | 0.10% | |
| 161 | SRESEMPRA ENERGY | 14,686 | $1.7B | 0.10% | |
| 162 | PGRPROGRESSIVE CORP | 21,891 | $1.6B | 0.10% | |
| 163 | AWCAMERICAN WATER WORKS CO INC | 13,224 | $1.6B | 0.10% | |
| 164 | AJGARTHUR J GALLAGHER & CO | 19,387 | $1.6B | 0.10% | |
| 165 | ITOTISHARES | 27,339 | $1.6B | 0.10% | |
| 166 | XLFISPDR | 28,671 | $1.6B | 0.10% | |
| 167 | IWPISHARES | 12,798 | $1.6B | 0.10% | |
| 168 | SCHWCHARLES SCHWAB CORP | 46,097 | $1.5B | 0.09% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 3,112 | $1.5B | 0.09% | |
| 170 | 8CWCROWN CASTLE INTL CORP | 10,469 | $1.5B | 0.09% | |
| 171 | VLOVALERO ENERGY CORP | 32,934 | $1.5B | 0.09% | |
| 172 | VGTVANGUARD | 6,951 | $1.5B | 0.09% | |
| 173 | INTUINTUIT | 6,359 | $1.5B | 0.09% | |
| 174 | AEPAMERICAN ELECTRIC POWER INC | 18,255 | $1.5B | 0.09% | |
| 175 | VWOVANGUARD | 43,084 | $1.4B | 0.09% | |
| 176 | APDAIR PRODUCTS & CHEMICALS INC | 7,176 | $1.4B | 0.09% | |
| 177 | ETNEATON CORP PLC | 18,329 | $1.4B | 0.09% | |
| 178 | XLNXEURXILINX INC | 18,235 | $1.4B | 0.09% | |
| 179 | SLVISHARES SILVER TRUST | 108,811 | $1.4B | 0.09% | |
| 180 | DHRDANAHER CORP | 10,240 | $1.4B | 0.09% | |
| 181 | IPINTERNATIONAL PAPER CO | 45,444 | $1.4B | 0.09% | |
| 182 | TRVCCITIGROUP INC | 33,223 | $1.4B | 0.09% | |
| 183 | DEDEERE & CO | 10,114 | $1.4B | 0.09% | |
| 184 | VYMVANGUARD | 19,416 | $1.4B | 0.08% | |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 13,356 | $1.3B | 0.08% | |
| 186 | —ALLERGAN PLC | 7,516 | $1.3B | 0.08% | |
| 187 | IAUISHARES | 48,950 | $1.3B | 0.08% | |
| 188 | CSQCALAMOS STRATEGIC TOTAL RETURN | 130,625 | $1.3B | 0.08% | |
| 189 | TROWT ROWE PRICE GROUP INC | 13,045 | $1.3B | 0.08% | |
| 190 | TXNTEXAS INSTRUMENTS INC | 12,727 | $1.3B | 0.08% | |
| 191 | GDXVANECK VECTORS | 54,702 | $1.3B | 0.08% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 47,972 | $1.3B | 0.08% | |
| 193 | PFFISHARES | 39,248 | $1.3B | 0.08% | |
| 194 | NDQINVESCO QQQ TRUST SERIES 1 | 6,486 | $1.2B | 0.08% | |
| 195 | SNYSANOFI CVR | 28,230 | $1.2B | 0.08% | |
| 196 | VOVANGUARD | 9,333 | $1.2B | 0.08% | |
| 197 | BPBP PLC ADR | 50,042 | $1.2B | 0.07% | |
| 198 | AMATAPPLIED MATERIALS INC | 26,451 | $1.2B | 0.07% | |
| 199 | GLDM1USDSPDR | 76,306 | $1.2B | 0.07% | |
| 200 | VTVVANGUARD | 13,361 | $1.2B | 0.07% |