CENTRAL TRUST Co Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$1.3T
Holdings
1,207
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 576,105 | $55.1B | 4.12% | |
| 2 | XOMEXXON MOBIL CORP | 408,822 | $38.3B | 2.87% | |
| 3 | GEGENERAL ELECTRIC CO | 942,005 | $29.7B | 2.22% | |
| 4 | JNJJOHNSON & JOHNSON | 205,635 | $24.9B | 1.87% | |
| 5 | PEPPEPSICO INC | 228,412 | $24.2B | 1.81% | |
| 6 | PFEPFIZER INC | 674,919 | $23.8B | 1.78% | |
| 7 | PGPROCTER & GAMBLE CO | 263,026 | $22.3B | 1.67% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC | 76,175 | $20.7B | 1.54% | |
| 9 | CVXCHEVRON CORP | 195,805 | $20.5B | 1.54% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC | 141,599 | $20.5B | 1.53% | |
| 11 | HONHONEYWELL INTL INC | 174,499 | $20.3B | 1.52% | |
| 12 | TAT&T INC | 467,731 | $20.2B | 1.51% | |
| 13 | 4I1PHILIP MORRIS INTL | 187,161 | $19.0B | 1.42% | |
| 14 | UNPUNION PACIFIC CORP | 196,928 | $17.2B | 1.29% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 285,397 | $15.9B | 1.19% | |
| 16 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 618,475 | $15.5B | 1.16% | |
| 17 | MMM3M COMPANY | 87,548 | $15.3B | 1.15% | |
| 18 | HDHOME DEPOT INC | 118,702 | $15.2B | 1.13% | |
| 19 | MCDMCDONALDS CORP | 124,434 | $15.0B | 1.12% | |
| 20 | IJRISHARES | 124,976 | $14.5B | 1.09% | |
| 21 | ABBVABBVIE INC | 233,964 | $14.5B | 1.08% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 183,102 | $13.5B | 1.01% | |
| 23 | MSFTMICROSOFT CORP | 256,785 | $13.1B | 0.98% | |
| 24 | MOALTRIA GROUP INC | 188,202 | $13.0B | 0.97% | |
| 25 | WMTWAL MART STORES INC | 163,476 | $11.9B | 0.89% | |
| 26 | INTCINTEL CORP | 359,444 | $11.8B | 0.88% | |
| 27 | WELLWELLTOWER INC | 137,820 | $10.5B | 0.79% | |
| 28 | KOCOCA COLA CO | 227,400 | $10.3B | 0.77% | |
| 29 | DISDISNEY WALT CO | 101,903 | $10.0B | 0.75% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHINES | 64,224 | $9.7B | 0.73% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 69,001 | $9.7B | 0.73% | |
| 32 | GILDGILEAD SCIENCES INC | 115,969 | $9.7B | 0.72% | |
| 33 | AVGOBROADCOM LTD | 62,178 | $9.7B | 0.72% | |
| 34 | —GUGGENHEIM | 119,433 | $9.6B | 0.72% | |
| 35 | CELGCELGENE CORP | 96,195 | $9.5B | 0.71% | |
| 36 | BABOEING CO | 70,183 | $9.1B | 0.68% | |
| 37 | JPMJP MORGAN CHASE & CO | 143,881 | $8.9B | 0.67% | |
| 38 | EMREMERSON ELECTRIC CO | 170,064 | $8.9B | 0.66% | |
| 39 | —EXPRESS SCRIPTS HOLDING CO | 114,228 | $8.7B | 0.65% | |
| 40 | LEGLEGGETT & PLATT INC | 166,212 | $8.5B | 0.64% | |
| 41 | AMGNAMGEN INC | 50,534 | $7.7B | 0.58% | |
| 42 | —ALLERGAN PLC | 33,215 | $7.7B | 0.57% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 74,805 | $7.7B | 0.57% | |
| 44 | KMBKIMBERLY CLARK CORP | 55,156 | $7.6B | 0.57% | |
| 45 | CSCOCISCO SYSTEMS INC | 261,641 | $7.5B | 0.56% | |
| 46 | TIPISHARES | 64,162 | $7.5B | 0.56% | |
| 47 | MDTMEDTRONIC PLC | 82,971 | $7.2B | 0.54% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 84,629 | $7.0B | 0.53% | |
| 49 | VIGVANGUARD | 82,817 | $6.9B | 0.52% | |
| 50 | CVSCVS HEALTH CORPORATION | 71,583 | $6.9B | 0.51% | |
| 51 | RQICOHEN & STEERS | 496,797 | $6.8B | 0.51% | |
| 52 | SBUXSTARBUCKS CORP | 118,968 | $6.8B | 0.51% | |
| 53 | MRKMERCK & CO INC | 117,883 | $6.8B | 0.51% | |
| 54 | ABTABBOTT LABS | 170,551 | $6.7B | 0.50% | |
| 55 | GISGENERAL MILLS INC | 93,859 | $6.7B | 0.50% | |
| 56 | RTN1USDRAYTHEON CO | 46,160 | $6.3B | 0.47% | |
| 57 | GOOGALPHABET INC | 8,919 | $6.2B | 0.46% | |
| 58 | NEENEXTERA ENERGY INC | 46,852 | $6.1B | 0.46% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $6.1B | 0.45% | |
| 60 | MDYSTANDARD & POORS MID-CAP 400 | 21,808 | $5.9B | 0.44% | |
| 61 | CMCSACOMCAST CORP | 88,421 | $5.8B | 0.43% | |
| 62 | VTIVANGUARD | 53,473 | $5.7B | 0.43% | |
| 63 | AMZNAMAZON.COM INC | 7,936 | $5.7B | 0.42% | |
| 64 | SPYSTANDARD & POORS DEPOSITORY | 26,731 | $5.6B | 0.42% | |
| 65 | PSXPHILLIPS 66 | 70,035 | $5.6B | 0.42% | |
| 66 | CATCATERPILLAR INC | 73,262 | $5.6B | 0.42% | |
| 67 | IVVISHARES | 26,046 | $5.5B | 0.41% | |
| 68 | METAFACEBOOK INC | 45,810 | $5.2B | 0.39% | |
| 69 | SDOGALPS | 128,597 | $5.1B | 0.38% | |
| 70 | SOSOUTHERN CO | 94,483 | $5.1B | 0.38% | |
| 71 | DYHTARGET CORP | 72,246 | $5.0B | 0.38% | |
| 72 | WFCWELLS FARGO & COMPANY | 105,871 | $5.0B | 0.37% | |
| 73 | COPCONOCOPHILLIPS | 114,497 | $5.0B | 0.37% | |
| 74 | GDGENERAL DYNAMICS CORP | 35,452 | $4.9B | 0.37% | |
| 75 | WYWEYERHAEUSER CO | 165,700 | $4.9B | 0.37% | |
| 76 | DDOMINION RESOURCES | 62,680 | $4.9B | 0.37% | |
| 77 | GQ9SPDR | 37,223 | $4.7B | 0.35% | |
| 78 | HTDJOHN HANCOCK TAX ADVANTAGED | 186,525 | $4.6B | 0.35% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 50,129 | $4.6B | 0.34% | |
| 80 | GOOGLALPHABET INC | 6,536 | $4.6B | 0.34% | |
| 81 | CLXCLOROX CO | 33,134 | $4.6B | 0.34% | |
| 82 | NPFINUVEEN QUALITY PREFERRED INCOME | 493,425 | $4.6B | 0.34% | |
| 83 | SDYSPDR | 53,003 | $4.4B | 0.33% | |
| 84 | LOWLOWES COMPANIES INC | 55,392 | $4.4B | 0.33% | |
| 85 | USBU S BANCORP | 108,499 | $4.4B | 0.33% | |
| 86 | IWPISHARES | 46,260 | $4.3B | 0.32% | |
| 87 | KHCKRAFT HEINZ CO THE | 48,040 | $4.3B | 0.32% | |
| 88 | SLBSCHLUMBERGER LTD | 53,355 | $4.2B | 0.32% | |
| 89 | ICFISHARES | 37,387 | $4.0B | 0.30% | |
| 90 | BUDANHEUSER BUSCH INBEV NV | 30,412 | $4.0B | 0.30% | |
| 91 | CEFCENTRAL FUND OF CANADA LTD CL A | 283,402 | $3.9B | 0.29% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 60,089 | $3.9B | 0.29% | |
| 93 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 30,203 | $3.9B | 0.29% | |
| 94 | IPINTERNATIONAL PAPER CO | 91,439 | $3.9B | 0.29% | |
| 95 | DEODIAGEO | 33,303 | $3.8B | 0.28% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 23,633 | $3.7B | 0.28% | |
| 97 | BKNGPRICELINE GROUP INC | 2,876 | $3.6B | 0.27% | |
| 98 | MDLZMONDELEZ INTERNATIONAL | 78,233 | $3.6B | 0.27% | |
| 99 | APCANADARKO PETROLEUM CORP | 66,013 | $3.5B | 0.26% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 38,555 | $3.5B | 0.26% |
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