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 |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 167,745 | $5.3B | 0.21% | |
| 102 | AXPAMERICAN EXPRESS CO | 37,451 | $5.3B | 0.21% | |
| 103 | GDGENERAL DYNAMICS CORP | 29,060 | $5.3B | 0.21% | |
| 104 | SOSOUTHERN CO | 84,510 | $5.3B | 0.21% | |
| 105 | MDLZMONDELEZ INTERNATIONAL | 88,360 | $5.2B | 0.20% | |
| 106 | MDYSTANDARD & POORS MID-CAP 400 | 10,809 | $5.1B | 0.20% | |
| 107 | KELKELLOGG CO | 81,138 | $5.1B | 0.20% | |
| 108 | SYKSTRYKER CORP | 21,027 | $5.1B | 0.20% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC | 13 | $5.0B | 0.20% | |
| 110 | NKENIKE INC | 36,830 | $4.9B | 0.19% | |
| 111 | VBKVANGUARD | 17,681 | $4.9B | 0.19% | |
| 112 | IJHISHARES | 18,517 | $4.8B | 0.19% | |
| 113 | PXDEURPIONEER NATURAL RESOURCES CO | 29,455 | $4.7B | 0.18% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 14,405 | $4.7B | 0.18% | |
| 115 | DEDEERE & CO | 12,448 | $4.7B | 0.18% | |
| 116 | SPGIS&P GLOBAL INC | 13,193 | $4.7B | 0.18% | |
| 117 | DEODIAGEO | 27,204 | $4.5B | 0.17% | |
| 118 | CICIGNA CORP NEW | 18,423 | $4.5B | 0.17% | |
| 119 | VVVANGUARD | 23,851 | $4.4B | 0.17% | |
| 120 | NFLXNETFLIX INC | 8,456 | $4.4B | 0.17% | |
| 121 | BLKCHFBLACKROCK INC | 5,837 | $4.4B | 0.17% | |
| 122 | GLWCORNING INC | 95,986 | $4.2B | 0.16% | |
| 123 | COPCONOCOPHILLIPS | 76,911 | $4.1B | 0.16% | |
| 124 | IBDSISHARES | 151,540 | $4.0B | 0.16% | |
| 125 | SDYSPDR BLOOMBERG | 33,945 | $4.0B | 0.16% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 18,340 | $3.9B | 0.15% | |
| 127 | KLACKLA TENCOR CORP | 11,749 | $3.9B | 0.15% | |
| 128 | USBU S BANCORP | 67,715 | $3.7B | 0.15% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE INC | 32,749 | $3.7B | 0.14% | |
| 130 | TSLATESLA INC | 5,455 | $3.6B | 0.14% | |
| 131 | XLKSPDR | 26,837 | $3.6B | 0.14% | |
| 132 | XLFSPDR | 103,154 | $3.5B | 0.14% | |
| 133 | SLVISHARES SILVER TRUST | 154,762 | $3.5B | 0.14% | |
| 134 | DKNG1USDDRAFTKINGS INC | 57,039 | $3.5B | 0.14% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 45,124 | $3.5B | 0.14% | |
| 136 | HTDJOHN HANCOCK TAX ADVANTAGED | 146,376 | $3.4B | 0.13% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 7,152 | $3.4B | 0.13% | |
| 138 | AJGARTHUR J GALLAGHER & CO | 27,100 | $3.4B | 0.13% | |
| 139 | PRFINVESCO | 22,177 | $3.4B | 0.13% | |
| 140 | TSCOTRACTOR SUPPLY CO | 18,910 | $3.3B | 0.13% | |
| 141 | VYMVANGUARD | 33,112 | $3.3B | 0.13% | |
| 142 | DDOMINION ENERGY INC | 43,609 | $3.3B | 0.13% | |
| 143 | VWOVANGUARD | 61,471 | $3.2B | 0.13% | |
| 144 | SJMJM SMUCKER CO | 24,869 | $3.1B | 0.12% | |
| 145 | GEGENERAL ELECTRIC CO | 238,207 | $3.1B | 0.12% | |
| 146 | PGXINVESCO | 207,385 | $3.1B | 0.12% | |
| 147 | ORCLORACLE CORP | 43,131 | $3.0B | 0.12% | |
| 148 | AMTAMERICAN TOWER CORP | 12,620 | $3.0B | 0.12% | |
| 149 | JDJD.COM INC | 35,174 | $3.0B | 0.12% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 40,191 | $3.0B | 0.12% | |
| 151 | ZBRAZEBRA TECHNOLOGIES CORP | 6,021 | $2.9B | 0.11% | |
| 152 | WMWASTE MANAGEMENT INC | 22,620 | $2.9B | 0.11% | |
| 153 | IBBISHARES | 19,362 | $2.9B | 0.11% | |
| 154 | NDQINVESCO QQQ TRUST SERIES 1 | 9,099 | $2.9B | 0.11% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 52,857 | $2.9B | 0.11% | |
| 156 | VOVANGUARD | 12,972 | $2.9B | 0.11% | |
| 157 | TJXTJX COMPANIES INC | 43,344 | $2.9B | 0.11% | |
| 158 | EFGISHARES | 28,515 | $2.9B | 0.11% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 13,991 | $2.8B | 0.11% | |
| 160 | AEEAMEREN CORP | 34,814 | $2.8B | 0.11% | |
| 161 | TTWOTAKETWO INTERACTIVE SOFTWARE | 15,989 | $2.8B | 0.11% | |
| 162 | YUMYUM BRANDS INC | 25,925 | $2.8B | 0.11% | |
| 163 | TRVCCITIGROUP INC | 38,253 | $2.8B | 0.11% | |
| 164 | IBMIBM CORP | 20,687 | $2.8B | 0.11% | |
| 165 | MDTMEDTRONIC PLC | 23,249 | $2.7B | 0.11% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 16,453 | $2.7B | 0.11% | |
| 167 | AQLTISHARES | 104,040 | $2.7B | 0.11% | |
| 168 | MPCMARATHON PETROLEUM CORP | 50,664 | $2.7B | 0.11% | |
| 169 | 8CWCROWN CASTLE INTL CORP | 15,737 | $2.7B | 0.11% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 14,200 | $2.7B | 0.11% | |
| 171 | APDAIR PRODUCTS & CHEMICALS INC | 9,487 | $2.7B | 0.10% | |
| 172 | IPINTERNATIONAL PAPER CO | 48,594 | $2.6B | 0.10% | |
| 173 | VTVVANGUARD | 19,824 | $2.6B | 0.10% | |
| 174 | PLDPROLOGIS INC | 24,424 | $2.6B | 0.10% | |
| 175 | AQLTISHARES | 35,908 | $2.6B | 0.10% | |
| 176 | DWDMORGAN STANLEY GROUP INC | 32,906 | $2.6B | 0.10% | |
| 177 | ETNEATON CORP PLC | 18,328 | $2.5B | 0.10% | |
| 178 | IWPISHARES | 24,700 | $2.5B | 0.10% | |
| 179 | XYZSQUARE INC | 11,054 | $2.5B | 0.10% | |
| 180 | FFORD MOTOR CO | 202,817 | $2.5B | 0.10% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC | 3,963 | $2.4B | 0.10% | |
| 182 | XLUSPDR | 38,133 | $2.4B | 0.10% | |
| 183 | RIORIO TINTO PLC SPONS ADR | 31,315 | $2.4B | 0.10% | |
| 184 | DBEFX-TRACKERS | 66,902 | $2.4B | 0.10% | |
| 185 | HZNPHORIZON THERAPEUTICS | 26,242 | $2.4B | 0.09% | |
| 186 | INTUINTUIT | 6,297 | $2.4B | 0.09% | |
| 187 | ENBENBRIDGE INC | 65,833 | $2.4B | 0.09% | |
| 188 | VBVANGUARD | 11,134 | $2.4B | 0.09% | |
| 189 | PSXPHILLIPS 66 | 29,155 | $2.4B | 0.09% | |
| 190 | —ISHARES | 88,310 | $2.3B | 0.09% | |
| 191 | IBDTISHARES | 81,574 | $2.3B | 0.09% | |
| 192 | AQLTISHARES | 85,280 | $2.3B | 0.09% | |
| 193 | GDXVANECK VECTORS | 70,164 | $2.3B | 0.09% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 13,821 | $2.3B | 0.09% | |
| 195 | ITOTISHARES | 24,754 | $2.3B | 0.09% | |
| 196 | TROWT ROWE PRICE GROUP INC | 13,208 | $2.3B | 0.09% | |
| 197 | VGTVANGUARD | 6,320 | $2.3B | 0.09% | |
| 198 | GNRCGENERAC HOLDINGS INC | 6,914 | $2.3B | 0.09% | |
| 199 | HSYHERSHEY FOODS CO | 14,267 | $2.3B | 0.09% | |
| 200 | DHRDANAHER CORP | 10,010 | $2.3B | 0.09% |