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 |
|---|---|---|---|---|---|
| 201 | XLFICONSUMER STAPLES SPDR | 21,354 | $1.2B | 0.09% | |
| 202 | VTVVANGUARD | 13,775 | $1.2B | 0.09% | |
| 203 | AFLAFLAC INC | 16,155 | $1.2B | 0.09% | |
| 204 | CXOEURCONCHO RESOURCES INC | 9,671 | $1.2B | 0.09% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 13,112 | $1.1B | 0.09% | |
| 206 | MRO*MARATHON OIL CORP | 76,029 | $1.1B | 0.09% | |
| 207 | GLWCORNING INC | 55,171 | $1.1B | 0.08% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 23,747 | $1.1B | 0.08% | |
| 209 | SYYSYSCO CORP | 22,103 | $1.1B | 0.08% | |
| 210 | 9990302DAPACHE CORP | 20,123 | $1.1B | 0.08% | |
| 211 | SRSPIRE INC | 15,648 | $1.1B | 0.08% | |
| 212 | EPDENTERPRISE PRODS PARTNERS LP | 37,182 | $1.1B | 0.08% | |
| 213 | SJMJM SMUCKER CO | 7,004 | $1.1B | 0.08% | |
| 214 | —POWERSHARES | 10,936 | $1.1B | 0.08% | |
| 215 | NVSNNOVARTIS AG | 12,819 | $1.1B | 0.08% | |
| 216 | LUVSOUTHWEST AIRLINES CO | 26,482 | $1.0B | 0.08% | |
| 217 | SBACSBA COMMUNICATIONS CORP | 9,453 | $1.0B | 0.08% | |
| 218 | TRVTRAVELERS COS INC | 8,463 | $1.0B | 0.08% | |
| 219 | NEMNEWMONT MINING CORP | 25,552 | $999.0M | 0.07% | |
| 220 | CICIGNA CORP | 7,708 | $986.0M | 0.07% | |
| 221 | EDCONSOLIDATED EDISON INC | 11,975 | $964.0M | 0.07% | |
| 222 | VGTVANGUARD | 8,893 | $952.0M | 0.07% | |
| 223 | CBCHUBB LTD | 7,268 | $950.0M | 0.07% | |
| 224 | DEDEERE & CO | 11,680 | $947.0M | 0.07% | |
| 225 | VENVENTAS INC | 13,007 | $947.0M | 0.07% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 19,611 | $939.0M | 0.07% | |
| 227 | MPCMARATHON PETROLEUM CORP | 24,523 | $931.0M | 0.07% | |
| 228 | CTXSEURCITRIX SYSTEMS INC | 11,536 | $924.0M | 0.07% | |
| 229 | VNQVANGUARD | 10,397 | $922.0M | 0.07% | |
| 230 | VWOVANGUARD | 25,797 | $908.0M | 0.07% | |
| 231 | XLUUTILITIES INDEX SPDR ETF | 17,263 | $906.0M | 0.07% | |
| 232 | TDTORONTO DOMINION BANK | 20,952 | $900.0M | 0.07% | |
| 233 | ACNACCENTURE PLC | 7,948 | $900.0M | 0.07% | |
| 234 | METMETLIFE INC | 22,505 | $896.0M | 0.07% | |
| 235 | VBRVANGUARD | 8,442 | $889.0M | 0.07% | |
| 236 | TMUST-MOBILE US INC | 20,530 | $888.0M | 0.07% | |
| 237 | KRKROGER CO | 23,914 | $880.0M | 0.07% | |
| 238 | GPCGENUINE PARTS CO | 8,630 | $873.0M | 0.07% | |
| 239 | SNYSANOFI CVR | 20,818 | $872.0M | 0.07% | |
| 240 | TWXCHFTIME WARNER INC | 11,729 | $863.0M | 0.06% | |
| 241 | ROSTROSS STORES INC | 15,175 | $861.0M | 0.06% | |
| 242 | CHDCHURCH & DWIGHT CO INC | 8,075 | $831.0M | 0.06% | |
| 243 | LVLNSPDR | 21,594 | $829.0M | 0.06% | |
| 244 | WECWEC ENERGY GROUP INC | 12,698 | $829.0M | 0.06% | |
| 245 | XLEENERGY SELECT SECTOR SPDR FD | 12,104 | $826.0M | 0.06% | |
| 246 | HCAHCA HOLDINGS INC | 10,685 | $823.0M | 0.06% | |
| 247 | MHKMOHAWK INDUSTRIES INC | 4,328 | $822.0M | 0.06% | |
| 248 | SCHWSCHWAB CHARLES CORP | 32,159 | $814.0M | 0.06% | |
| 249 | XELXCEL ENERGY INC | 17,949 | $804.0M | 0.06% | |
| 250 | DONWISDOMTREE | 8,883 | $795.0M | 0.06% | |
| 251 | VODVODAFONE GROUP PLC | 25,551 | $790.0M | 0.06% | |
| 252 | LRCXEURLAM RESEARCH CORP | 9,348 | $786.0M | 0.06% | |
| 253 | PXGBXPRAXAIR INC | 6,939 | $779.0M | 0.06% | |
| 254 | CAGCONAGRA FOODS INC | 15,277 | $731.0M | 0.05% | |
| 255 | AQLTISHARES | 8,347 | $712.0M | 0.05% | |
| 256 | HEDJWISDOMTREE | 13,975 | $706.0M | 0.05% | |
| 257 | DONSPDR | 3,895 | $697.0M | 0.05% | |
| 258 | MASMASCO CORP | 22,217 | $687.0M | 0.05% | |
| 259 | ITWILLINOIS TOOL WORKS INC | 6,564 | $684.0M | 0.05% | |
| 260 | RCLROYAL CARIBBEAN CRUISES LTD | 10,164 | $683.0M | 0.05% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 10,700 | $677.0M | 0.05% | |
| 262 | IWMISHARES | 5,878 | $676.0M | 0.05% | |
| 263 | —REYNOLDS AMERICA | 12,522 | $675.0M | 0.05% | |
| 264 | DTEDTE ENERGY CO | 6,777 | $672.0M | 0.05% | |
| 265 | HALHALLIBURTON CO | 14,665 | $664.0M | 0.05% | |
| 266 | VLOVALERO ENERGY CORP | 12,948 | $660.0M | 0.05% | |
| 267 | APDAIR PRODUCTS & CHEMICALS INC | 4,617 | $655.0M | 0.05% | |
| 268 | IGSBISHARES | 6,037 | $640.0M | 0.05% | |
| 269 | —NEWFIELD EXPLORATION CO | 14,381 | $636.0M | 0.05% | |
| 270 | ELVANTHEM INC | 4,807 | $632.0M | 0.05% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 14,739 | $632.0M | 0.05% | |
| 272 | NTRSNORTHERN TRUST CORP | 9,512 | $630.0M | 0.05% | |
| 273 | —USG CORP | 23,320 | $629.0M | 0.05% | |
| 274 | —DELPHI AUTOMOTIVE PLC | 10,010 | $626.0M | 0.05% | |
| 275 | BIIBBIOGEN IDEC INC | 2,546 | $616.0M | 0.05% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 4,913 | $592.0M | 0.04% | |
| 277 | DFSEURDISCOVER FINANCIAL SERVICES | 10,957 | $587.0M | 0.04% | |
| 278 | A4SAMERIPRISE FINANCIAL INC | 6,497 | $584.0M | 0.04% | |
| 279 | FISVFISERV INC | 5,329 | $579.0M | 0.04% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 3,818 | $568.0M | 0.04% | |
| 281 | EXREXTRA SPACE STORAGE INC | 6,075 | $563.0M | 0.04% | |
| 282 | —CHICAGO BRIDGE & IRON CO | 16,195 | $561.0M | 0.04% | |
| 283 | —POWERSHARES QQQ | 5,215 | $560.0M | 0.04% | |
| 284 | TRVCCITIGROUP INC | 13,125 | $557.0M | 0.04% | |
| 285 | UAAUNDER ARMOUR INC | 13,747 | $552.0M | 0.04% | |
| 286 | —CBS CORP | 10,047 | $547.0M | 0.04% | |
| 287 | HAINHAIN CELESTIAL GROUP INC | 10,903 | $542.0M | 0.04% | |
| 288 | FDO.FMACYS INC | 16,098 | $541.0M | 0.04% | |
| 289 | OGEOGE ENERGY CORP | 16,460 | $539.0M | 0.04% | |
| 290 | SHWSHERWIN WILLIAMS CO | 1,800 | $528.0M | 0.04% | |
| 291 | GDXVANECK VECTORS | 18,798 | $521.0M | 0.04% | |
| 292 | ELLAUDER ESTEE COS | 5,655 | $515.0M | 0.04% | |
| 293 | CSXCSX CORP | 19,667 | $513.0M | 0.04% | |
| 294 | AIGAMERICAN INTERNATIONAL GROUP INC | 9,674 | $512.0M | 0.04% | |
| 295 | SWKSTANLEY BLACK & DECKER INC | 4,583 | $510.0M | 0.04% | |
| 296 | PEOEXELON CORP | 13,841 | $503.0M | 0.04% | |
| 297 | NGGNATIONAL GRID PLC | 6,591 | $490.0M | 0.04% | |
| 298 | CNCCENTENE CORP DEL | 6,773 | $483.0M | 0.04% | |
| 299 | XLVHEALTH CARE INDEX SPDR | 6,710 | $481.0M | 0.04% | |
| 300 | SLVISHARES SILVER TRUST | 26,707 | $477.0M | 0.04% |