CENTRAL TRUST Co Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.5T
Holdings
1,306
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 541,944 | $78.0B | 5.16% | |
| 2 | XOMEXXON MOBIL CORP | 364,689 | $29.4B | 1.95% | |
| 3 | PEPPEPSICO INC | 242,524 | $28.0B | 1.85% | |
| 4 | IAUUSDISHARES COMEX GOLD TRUST | 2,265,794 | $27.1B | 1.79% | |
| 5 | JNJJOHNSON & JOHNSON | 192,874 | $25.5B | 1.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 146,381 | $24.8B | 1.64% | |
| 7 | GEGENERAL ELECTRIC CO | 844,881 | $22.8B | 1.51% | |
| 8 | PGPROCTER & GAMBLE CO | 258,430 | $22.5B | 1.49% | |
| 9 | HONHONEYWELL INTL INC | 163,257 | $21.8B | 1.44% | |
| 10 | CEFCENTRAL FUND OF CANADA LTD CL A | 1,733,262 | $21.4B | 1.41% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 180,704 | $21.2B | 1.40% | |
| 12 | PFEPFIZER INC | 625,518 | $21.0B | 1.39% | |
| 13 | UNPUNION PACIFIC CORP | 190,339 | $20.7B | 1.37% | |
| 14 | CVXCHEVRON CORP | 193,639 | $20.2B | 1.34% | |
| 15 | TAT&T INC | 529,692 | $20.0B | 1.32% | |
| 16 | HDHOME DEPOT INC | 128,201 | $19.7B | 1.30% | |
| 17 | MCDMCDONALDS CORP | 124,835 | $19.1B | 1.26% | |
| 18 | ABBVABBVIE INC | 260,047 | $18.9B | 1.25% | |
| 19 | MMM3M COMPANY | 86,630 | $18.0B | 1.19% | |
| 20 | IJRISHARES | 251,921 | $17.7B | 1.17% | |
| 21 | MSFTMICROSOFT CORP | 252,397 | $17.4B | 1.15% | |
| 22 | AVGOBROADCOM LTD | 69,652 | $16.2B | 1.07% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC | 72,570 | $15.9B | 1.05% | |
| 24 | JPMJP MORGAN CHASE & CO | 170,853 | $15.6B | 1.03% | |
| 25 | DBEFDEUTSCHE X-TRACKERS | 519,633 | $15.6B | 1.03% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 79,150 | $14.7B | 0.97% | |
| 27 | BABOEING CO | 73,992 | $14.6B | 0.97% | |
| 28 | CELGCELGENE CORP | 108,618 | $14.1B | 0.93% | |
| 29 | MOALTRIA GROUP INC | 185,212 | $13.8B | 0.91% | |
| 30 | AMZNAMAZON.COM INC | 13,164 | $12.7B | 0.84% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 272,570 | $12.2B | 0.80% | |
| 32 | WMTWAL MART STORES INC | 157,101 | $11.9B | 0.79% | |
| 33 | —GUGGENHEIM | 125,427 | $11.6B | 0.77% | |
| 34 | INTCINTEL CORP | 337,369 | $11.4B | 0.75% | |
| 35 | AMGNAMGEN INC | 65,564 | $11.3B | 0.75% | |
| 36 | GSBCGREAT SOUTHERN BANCORP INC | 207,822 | $11.1B | 0.74% | |
| 37 | DISWALT DISNEY CO THE | 101,975 | $10.8B | 0.72% | |
| 38 | KOCOCA COLA CO | 211,668 | $9.5B | 0.63% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 164,095 | $9.1B | 0.60% | |
| 40 | SPYSTANDARD & POORS DEPOSITORY | 37,577 | $9.1B | 0.60% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 72,091 | $8.8B | 0.58% | |
| 42 | TIPISHARES | 76,410 | $8.7B | 0.57% | |
| 43 | KMBKIMBERLY CLARK CORP | 65,325 | $8.4B | 0.56% | |
| 44 | GOOGLALPHABET INC | 9,071 | $8.4B | 0.56% | |
| 45 | LEGLEGGETT & PLATT INC | 159,532 | $8.4B | 0.55% | |
| 46 | GDGENERAL DYNAMICS CORP | 41,871 | $8.3B | 0.55% | |
| 47 | ABTABBOTT LABS | 169,300 | $8.2B | 0.54% | |
| 48 | EMREMERSON ELECTRIC CO | 136,239 | $8.1B | 0.54% | |
| 49 | IBMIBM CORP | 51,049 | $7.9B | 0.52% | |
| 50 | MRKMERCK & CO INC | 118,622 | $7.6B | 0.50% | |
| 51 | WELLWELLTOWER INC | 101,059 | $7.6B | 0.50% | |
| 52 | VIGVANGUARD | 79,732 | $7.4B | 0.49% | |
| 53 | METAFACEBOOK INC | 48,097 | $7.3B | 0.48% | |
| 54 | CSCOCISCO SYSTEMS INC | 228,828 | $7.2B | 0.47% | |
| 55 | RTN1USDRAYTHEON CO | 44,275 | $7.1B | 0.47% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $7.1B | 0.47% | |
| 57 | NEENEXTERA ENERGY INC | 48,630 | $6.8B | 0.45% | |
| 58 | GOOGALPHABET INC | 7,446 | $6.8B | 0.45% | |
| 59 | MDYSTANDARD & POORS MID-CAP 400 | 21,245 | $6.7B | 0.45% | |
| 60 | CATCATERPILLAR INC | 62,494 | $6.7B | 0.44% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 85,759 | $6.7B | 0.44% | |
| 62 | SDOGALPS | 154,932 | $6.6B | 0.44% | |
| 63 | —ALLERGAN PLC | 26,966 | $6.6B | 0.43% | |
| 64 | —EXPRESS SCRIPTS HOLDING CO | 101,346 | $6.5B | 0.43% | |
| 65 | CMCSACOMCAST CORP | 166,135 | $6.5B | 0.43% | |
| 66 | SBUXSTARBUCKS CORP | 109,575 | $6.4B | 0.42% | |
| 67 | DESWISDOMTREE | 78,850 | $6.3B | 0.42% | |
| 68 | VTIVANGUARD | 47,708 | $5.9B | 0.39% | |
| 69 | IPINTERNATIONAL PAPER CO | 98,329 | $5.6B | 0.37% | |
| 70 | KHCKRAFT HEINZ CO THE | 64,940 | $5.6B | 0.37% | |
| 71 | USBU S BANCORP | 107,071 | $5.6B | 0.37% | |
| 72 | GILDGILEAD SCIENCES INC | 77,968 | $5.5B | 0.36% | |
| 73 | IVVISHARES | 22,553 | $5.5B | 0.36% | |
| 74 | GISGENERAL MILLS INC | 98,800 | $5.5B | 0.36% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 30,473 | $5.3B | 0.35% | |
| 76 | GQ9SPDR | 44,402 | $5.2B | 0.35% | |
| 77 | BKNGTHE PRICELINE GROUP INC | 2,800 | $5.2B | 0.35% | |
| 78 | CLXCLOROX CO | 39,079 | $5.2B | 0.34% | |
| 79 | PSXPHILLIPS 66 | 62,787 | $5.2B | 0.34% | |
| 80 | VVISA INC | 55,163 | $5.2B | 0.34% | |
| 81 | LLYELI LILLY & CO | 62,707 | $5.2B | 0.34% | |
| 82 | WYWEYERHAEUSER CO | 147,537 | $4.9B | 0.33% | |
| 83 | HTDJOHN HANCOCK TAX ADVANTAGED | 192,767 | $4.9B | 0.33% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 45,089 | $4.9B | 0.33% | |
| 85 | BACBANK OF AMERICA CORP | 200,385 | $4.9B | 0.32% | |
| 86 | SDYSPDR | 53,674 | $4.8B | 0.32% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 46,511 | $4.8B | 0.32% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 57,424 | $4.6B | 0.31% | |
| 89 | VUGVANGUARD | 36,020 | $4.6B | 0.30% | |
| 90 | NKENIKE INC | 76,819 | $4.5B | 0.30% | |
| 91 | —DOW CHEMICAL CO | 71,805 | $4.5B | 0.30% | |
| 92 | LOWLOWES COMPANIES INC | 58,099 | $4.5B | 0.30% | |
| 93 | SOSOUTHERN CO | 91,265 | $4.4B | 0.29% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 25,954 | $4.2B | 0.27% | |
| 95 | MDLZMONDELEZ INTERNATIONAL | 95,167 | $4.1B | 0.27% | |
| 96 | DDOMINION RESOURCES INC | 53,442 | $4.1B | 0.27% | |
| 97 | DUKDUKE ENERGY CORP | 48,483 | $4.1B | 0.27% | |
| 98 | LMTLOCKHEED MARTIN CORP | 14,230 | $4.0B | 0.26% | |
| 99 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 24,523 | $3.9B | 0.26% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 37,605 | $3.9B | 0.26% |
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