CENTRAL TRUST Co Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.6T
Holdings
1,110
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,711,125 | $209.0B | 8.18% | |
| 2 | PHYS/USPROTT | 5,785,310 | $77.6B | 3.04% | |
| 3 | IAUUSDISHARES COMEX GOLD TRUST | 4,601,267 | $74.8B | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 293,796 | $69.3B | 2.71% | |
| 5 | AMZNAMAZON.COM INC | 19,241 | $59.5B | 2.33% | |
| 6 | CEF/USPROTT | 3,262,841 | $56.7B | 2.22% | |
| 7 | HDHOME DEPOT INC | 137,150 | $41.9B | 1.64% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC | 151,911 | $38.8B | 1.52% | |
| 9 | UNPUNION PACIFIC CORP | 174,573 | $38.5B | 1.51% | |
| 10 | SCHDSCHWAB | 469,502 | $34.2B | 1.34% | |
| 11 | HONHONEYWELL INTL INC | 157,158 | $34.1B | 1.33% | |
| 12 | PEPPEPSICO INC | 231,248 | $32.7B | 1.28% | |
| 13 | GOOGLALPHABET INC | 15,822 | $32.6B | 1.28% | |
| 14 | WMTWALMART INC | 227,421 | $30.9B | 1.21% | |
| 15 | AVGOBROADCOM INC | 65,683 | $30.5B | 1.19% | |
| 16 | JNJJOHNSON & JOHNSON | 182,427 | $30.0B | 1.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 80,319 | $29.9B | 1.17% | |
| 18 | PGPROCTER & GAMBLE CO | 216,749 | $29.4B | 1.15% | |
| 19 | MCDMCDONALDS CORP | 126,132 | $28.3B | 1.11% | |
| 20 | RSPINVESCO | 194,406 | $27.5B | 1.08% | |
| 21 | ABBVABBVIE INC | 254,360 | $27.5B | 1.08% | |
| 22 | JPMJP MORGAN CHASE & CO | 178,509 | $27.2B | 1.06% | |
| 23 | GQ9SPDR | 160,210 | $25.6B | 1.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 376,191 | $21.9B | 0.86% | |
| 25 | CVXCHEVRON CORP | 204,756 | $21.5B | 0.84% | |
| 26 | PFEPFIZER INC | 586,298 | $21.2B | 0.83% | |
| 27 | ABTABBOTT LABS | 167,583 | $20.1B | 0.79% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 38,832 | $19.7B | 0.77% | |
| 29 | VVISA INC | 92,497 | $19.6B | 0.77% | |
| 30 | INTCINTEL CORP | 302,468 | $19.4B | 0.76% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 284,445 | $18.0B | 0.70% | |
| 32 | VUGVANGUARD | 68,282 | $17.6B | 0.69% | |
| 33 | METAFACEBOOK INC | 58,375 | $17.2B | 0.67% | |
| 34 | PSLV/USPROTT | 1,947,098 | $17.1B | 0.67% | |
| 35 | MAMASTERCARD INC | 47,748 | $17.0B | 0.67% | |
| 36 | DISTHE WALT DISNEY CO | 91,231 | $16.8B | 0.66% | |
| 37 | NEENEXTERA ENERGY INC | 220,362 | $16.7B | 0.65% | |
| 38 | SCHPSCHWAB | 262,810 | $16.1B | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 276,771 | $15.5B | 0.60% | |
| 40 | IGSBISHARES | 281,942 | $15.4B | 0.60% | |
| 41 | IJRISHARES | 141,371 | $15.3B | 0.60% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 32,940 | $15.0B | 0.59% | |
| 43 | SPYSTANDARD & POORS DEPOSITORY | 37,684 | $14.9B | 0.58% | |
| 44 | AMGNAMGEN INC | 59,566 | $14.8B | 0.58% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 60,598 | $14.7B | 0.58% | |
| 46 | MMM3M COMPANY | 74,842 | $14.4B | 0.56% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 185,966 | $14.4B | 0.56% | |
| 48 | TAT&T INC | 451,807 | $13.7B | 0.54% | |
| 49 | BABOEING CO | 53,144 | $13.5B | 0.53% | |
| 50 | GOOGALPHABET INC | 5,782 | $12.0B | 0.47% | |
| 51 | ADBEADOBE INC | 25,084 | $11.9B | 0.47% | |
| 52 | CATCATERPILLAR INC | 50,632 | $11.7B | 0.46% | |
| 53 | CRMSALESFORCE.COM INC | 51,221 | $10.9B | 0.42% | |
| 54 | —ISHARES | 433,920 | $10.8B | 0.42% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 121,459 | $10.8B | 0.42% | |
| 56 | MRKMERCK & CO INC | 137,987 | $10.6B | 0.42% | |
| 57 | KMBKIMBERLY CLARK CORP | 75,546 | $10.5B | 0.41% | |
| 58 | GSBCGREAT SOUTHERN BANCORP INC | 185,228 | $10.5B | 0.41% | |
| 59 | IBDPISHARES | 384,304 | $10.1B | 0.40% | |
| 60 | IBDQISHARES | 362,898 | $9.7B | 0.38% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 36,878 | $9.7B | 0.38% | |
| 62 | LOWLOWES COMPANIES INC | 51,061 | $9.7B | 0.38% | |
| 63 | IAUISHARES | 378,105 | $9.6B | 0.38% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 27,137 | $9.6B | 0.37% | |
| 65 | IAUISHARES | 361,329 | $9.4B | 0.37% | |
| 66 | SBUXSTARBUCKS CORP | 86,315 | $9.4B | 0.37% | |
| 67 | EMREMERSON ELECTRIC CO | 102,761 | $9.3B | 0.36% | |
| 68 | KOCOCA COLA CO | 175,317 | $9.2B | 0.36% | |
| 69 | QCOMQUALCOMM INC | 69,078 | $9.2B | 0.36% | |
| 70 | BABAALIBABA GROUP HOLDING | 39,841 | $9.0B | 0.35% | |
| 71 | TMUST-MOBILE US INC | 70,607 | $8.8B | 0.35% | |
| 72 | DYHTARGET CORP | 43,403 | $8.6B | 0.34% | |
| 73 | NVDANVIDIA CORP | 15,761 | $8.4B | 0.33% | |
| 74 | CMCSACOMCAST CORP | 154,235 | $8.3B | 0.33% | |
| 75 | BACBANK OF AMERICA CORP | 212,050 | $8.2B | 0.32% | |
| 76 | IVVISHARES | 20,435 | $8.1B | 0.32% | |
| 77 | VTIVANGUARD | 38,343 | $7.9B | 0.31% | |
| 78 | LMTLOCKHEED MARTIN CORP | 21,346 | $7.9B | 0.31% | |
| 79 | LLYELI LILLY & CO | 41,911 | $7.8B | 0.31% | |
| 80 | CLXCLOROX CO | 38,301 | $7.4B | 0.29% | |
| 81 | MOALTRIA GROUP INC | 142,417 | $7.3B | 0.29% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 38,047 | $7.2B | 0.28% | |
| 83 | FLOTISHARES | 134,865 | $6.8B | 0.27% | |
| 84 | WELLWELLTOWER INC | 93,437 | $6.7B | 0.26% | |
| 85 | IBDRISHARES | 251,064 | $6.6B | 0.26% | |
| 86 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,340 | $6.6B | 0.26% | |
| 87 | ZTSZOETIS INC | 41,011 | $6.5B | 0.25% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 23,632 | $6.3B | 0.25% | |
| 89 | MINTPIMCO | 61,481 | $6.3B | 0.25% | |
| 90 | GISGENERAL MILLS INC | 101,904 | $6.2B | 0.24% | |
| 91 | SHOPSHOPIFY INC | 5,581 | $6.2B | 0.24% | |
| 92 | MRNAMODERNA INC | 47,147 | $6.2B | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 80,922 | $6.1B | 0.24% | |
| 94 | IEMGISHARES | 92,371 | $5.9B | 0.23% | |
| 95 | DUKDUKE ENERGY CORP | 61,221 | $5.9B | 0.23% | |
| 96 | NUMGNUVEEN | 117,103 | $5.9B | 0.23% | |
| 97 | CSCOCISCO SYSTEMS INC | 107,605 | $5.6B | 0.22% | |
| 98 | IWFISHARES | 22,707 | $5.5B | 0.22% | |
| 99 | VIGVANGUARD | 37,464 | $5.5B | 0.22% | |
| 100 | STZCONSTELLATION BRANDS INC | 24,018 | $5.5B | 0.21% |
Page 1 of 12Next