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)

#StockSharesValue% PortfolioType
201
MCXMCCORMICK & CO INC
8,285$1.2B0.07%
202
ALSALLSTATE CORP
12,707$1.2B0.07%
203
ENRENERGIZER HOLDINGS INC
38,485$1.2B0.07%
204
BDXBECTON DICKINSON & CO
4,979$1.1B0.07%
205
TYLTYLER TECHNOLOGIES INC
3,852$1.1B0.07%
206
PPGPPG INDUSTRIES INC
13,655$1.1B0.07%
207
IWSISHARES
17,671$1.1B0.07%
208
AMTAMERICAN TOWER CORP
5,118$1.1B0.07%
209
TSCOTRACTOR SUPPLY CO
13,059$1.1B0.07%
210
IWRISHARES
25,251$1.1B0.07%
211
SRSPIRE INC
14,627$1.1B0.07%
212
NVSNNOVARTIS AG
13,208$1.1B0.07%
213
BUDANHEUSER BUSCH INBEV NV
24,286$1.1B0.07%
214
PNCPNC FINANCIAL SERVICES GROUP
11,121$1.1B0.07%
215
MPCMARATHON PETROLEUM CORP
44,278$1.0B0.06%
216
NUVNUVEEN MUNICIPAL VALUE FUND INC
106,844$1.0B0.06%
217
PGXINVESCO
78,425$1.0B0.06%
218
IHS MARKIT LTD
17,063$1.0B0.06%
219
WECWEC ENERGY GROUP INC
11,576$1.0B0.06%
220
RDS/AROYAL DUTCH SHELL PLC
29,185$1.0B0.06%
221
ACNACCENTURE PLC
6,144$1.0B0.06%
222
CMICUMMINS ENGINE
7,376$999.0M0.06%
223
DOWDOW INC
34,034$995.0M0.06%
224
AFLAFLAC INC
29,044$994.0M0.06%
225
EFAISHARES
18,233$975.0M0.06%
226
IWVISHARES
6,515$966.0M0.06%
227
UPSUNITED PARCEL SERVICE
10,325$964.0M0.06%
228
FDXFEDEX CORP
7,952$964.0M0.06%
229
VBVANGUARD
8,314$959.0M0.06%
230
FISVFISERV INC
9,995$949.0M0.06%
231
NPFINUVEEN
129,582$941.0M0.06%
232
WFCWELLS FARGO & COMPANY
32,465$932.0M0.06%
233
ITWILLINOIS TOOL WORKS INC
6,324$898.0M0.06%
234
ZBRAZEBRA TECHNOLOGIES CORP
4,845$890.0M0.05%
235
SHWSHERWIN WILLIAMS CO
1,925$884.0M0.05%
236
SH1USDPROSHARES
31,945$884.0M0.05%
237
PXDEURPIONEER NATURAL RESOURCES CO
12,431$872.0M0.05%
238
IVWISHARES
5,285$872.0M0.05%
239
LINLINDE PLC
5,035$871.0M0.05%
240
ATVIEURACTIVISION BLIZZARD INC
14,605$869.0M0.05%
241
SPPPSPROTT
56,039$867.0M0.05%
242
VCSHVANGUARD
10,776$853.0M0.05%
243
IBMOISHARES
32,950$850.0M0.05%
244
MRSHMARSH & MCLENNAN COMPANIES INC
9,786$846.0M0.05%
245
TTENTOTAL S A
22,587$841.0M0.05%
246
CDWCDW CORP
8,811$822.0M0.05%
247
METMETLIFE INC
26,745$818.0M0.05%
248
CA8ACACI INTERNATIONAL INC
3,862$815.0M0.05%
249
LRCXEURLAM RESEARCH CORP
3,391$814.0M0.05%
250
CHDCHURCH & DWIGHT CO INC
12,602$809.0M0.05%
251
ELESTEE LAUDER COMPANIES
5,065$807.0M0.05%
252
ICFISHARES
8,715$798.0M0.05%
253
DONSPDR
3,615$793.0M0.05%
254
SPLKCHFSPLUNK INC
6,205$783.0M0.05%
255
WDFCWD-40 CO
3,861$775.0M0.05%
256
ZBHZIMMER BIOMET HOLDINGS INC
7,615$769.0M0.05%
257
CHTRCHARTER COMMUNICATIONS INC
1,762$769.0M0.05%
258
NXPINXP SEMICONDUCTORS NV
9,222$765.0M0.05%
259
CHECHEMED CORP
1,767$765.0M0.05%
260
DDDUPONT DE NEMOURS INC
22,404$764.0M0.05%
261
CMECME GROUP INC
4,274$739.0M0.05%
262
LENLENNAR CORP
19,170$732.0M0.04%
263
CTVACORTEVA INC
30,793$724.0M0.04%
264
BUWABIO-RAD LABORATORIES INC
2,058$721.0M0.04%
265
EPCEDGEWELL PERSONAL CARE CO
29,862$719.0M0.04%
266
PHYS/USPROTT
54,750$718.0M0.04%
267
IWMISHARES
6,256$716.0M0.04%
268
DOXAMDOCS LTD
13,015$715.0M0.04%
269
TDTORONTO DOMINION BANK
16,775$711.0M0.04%
270
RMERESMED INC
4,774$703.0M0.04%
271
MSIMOTOROLA INC
5,280$702.0M0.04%
272
DGDOLLAR GENERAL CORP
4,604$695.0M0.04%
273
ROSTROSS STORES INC
7,976$694.0M0.04%
274
INGRINGREDION INC
8,946$675.0M0.04%
275
CAGCONAGRA BRANDS INC
22,932$673.0M0.04%
276
IWDISHARES
6,785$673.0M0.04%
277
TSNTYSON FOODS INC
11,571$670.0M0.04%
278
ELVANTHEM INC
2,931$666.0M0.04%
279
TRVTRAVELERS COS INC
6,647$660.0M0.04%
280
YUMCYUM CHINA HOLDINGS INC
15,238$650.0M0.04%
281
SYYSYSCO CORP
14,192$648.0M0.04%
282
DVADAVITA INC
8,420$640.0M0.04%
283
CHICALAMOS CONV OPPORTUNITIES &
74,838$625.0M0.04%
284
VOTVANGUARD
4,814$610.0M0.04%
285
TIFEURTIFFANY & CO
4,700$609.0M0.04%
286
VNQVANGUARD
8,654$604.0M0.04%
287
UNUSDUNILEVER N V
12,366$603.0M0.04%
288
CINFCINCINNATI FINANCIAL CORP
7,984$602.0M0.04%
289
AQLTISHARES
8,138$598.0M0.04%
290
ECLECOLAB INC
3,780$589.0M0.04%
291
XLBSPDR
12,980$585.0M0.04%
292
XELXCEL ENERGY INC
9,653$582.0M0.04%
293
HUBBHUBBELL INC
5,042$579.0M0.04%
294
MCOMOODYS CORP
2,719$575.0M0.04%
295
EDCONSOLIDATED EDISON INC
7,264$567.0M0.03%
296
STTSTATE STREET CORP
10,457$557.0M0.03%
297
ESEVERSOURCE ENERGY
7,073$554.0M0.03%
298
COFCAPITAL ONE FINANCIAL
10,820$546.0M0.03%
299
VBKVANGUARD
3,560$536.0M0.03%
300
DALDELTA AIR LINES INC
18,704$533.0M0.03%
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