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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 87,505 | $3.8B | 0.25% | |
| 102 | DEODIAGEO | 31,061 | $3.7B | 0.25% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 41,113 | $3.7B | 0.24% | |
| 104 | PXDEURPIONEER NATURAL RESOURCES CO | 22,790 | $3.6B | 0.24% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 14,128 | $3.6B | 0.24% | |
| 106 | IWPISHARES | 33,370 | $3.6B | 0.24% | |
| 107 | CVSCVS HEALTH CORPORATION | 44,748 | $3.6B | 0.24% | |
| 108 | NPFINUVEEN QUALITY PREFERRED INCOME | 347,046 | $3.5B | 0.23% | |
| 109 | AXPAMERICAN EXPRESS CO | 41,754 | $3.5B | 0.23% | |
| 110 | SJMJM SMUCKER CO | 29,606 | $3.5B | 0.23% | |
| 111 | SLBSCHLUMBERGER LTD | 51,905 | $3.4B | 0.23% | |
| 112 | ORCLORACLE CORP | 66,396 | $3.3B | 0.22% | |
| 113 | WFCWELLS FARGO & COMPANY | 57,351 | $3.2B | 0.21% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 58,782 | $3.2B | 0.21% | |
| 115 | XLFSPDR | 124,331 | $3.1B | 0.20% | |
| 116 | MAMASTERCARD INC | 25,183 | $3.1B | 0.20% | |
| 117 | —MONSANTO CO | 25,676 | $3.0B | 0.20% | |
| 118 | QCOMQUALCOMM INC | 54,271 | $3.0B | 0.20% | |
| 119 | RQICOHEN & STEERS | 237,710 | $3.0B | 0.20% | |
| 120 | TYGEURTORTOISE | 97,950 | $3.0B | 0.20% | |
| 121 | EPCEDGEWELL PERSONAL CARE CO | 38,188 | $2.9B | 0.19% | |
| 122 | BLKCHFBLACKROCK INC | 6,787 | $2.9B | 0.19% | |
| 123 | TLTISHARES | 22,600 | $2.8B | 0.19% | |
| 124 | IJHISHARES | 15,650 | $2.7B | 0.18% | |
| 125 | —CBS CORP | 42,469 | $2.7B | 0.18% | |
| 126 | PFFISHARES | 68,842 | $2.7B | 0.18% | |
| 127 | IWFISHARES | 22,299 | $2.7B | 0.18% | |
| 128 | PRFUSDPOWERSHARES | 25,604 | $2.6B | 0.17% | |
| 129 | PPGPPG INDUSTRIES INC | 24,016 | $2.6B | 0.17% | |
| 130 | CBCHUBB LTD | 18,124 | $2.6B | 0.17% | |
| 131 | —SUNTRUST BANKS INC | 46,247 | $2.6B | 0.17% | |
| 132 | TXNTEXAS INSTRUMENTS INC | 33,983 | $2.6B | 0.17% | |
| 133 | BUDANHEUSER BUSCH INBEV NV | 23,405 | $2.6B | 0.17% | |
| 134 | XLKSPDR | 46,903 | $2.6B | 0.17% | |
| 135 | CHICALAMOS CONV OPPORTUNITIES & | 224,089 | $2.5B | 0.17% | |
| 136 | MDTMEDTRONIC PLC | 28,176 | $2.5B | 0.17% | |
| 137 | DYHTARGET CORP | 47,374 | $2.5B | 0.16% | |
| 138 | CLCOLGATE PALMOLIVE CO | 33,034 | $2.4B | 0.16% | |
| 139 | —AETNA INC | 15,981 | $2.4B | 0.16% | |
| 140 | VLOVALERO ENERGY CORP | 35,465 | $2.4B | 0.16% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 18,962 | $2.3B | 0.15% | |
| 142 | XLNXEURXILINX INC | 35,825 | $2.3B | 0.15% | |
| 143 | ENBENBRIDGE INC | 56,588 | $2.3B | 0.15% | |
| 144 | IBBISHARES | 7,259 | $2.3B | 0.15% | |
| 145 | FDXFEDEX CORP | 10,055 | $2.2B | 0.14% | |
| 146 | KMIKINDER MORGAN INC | 113,759 | $2.2B | 0.14% | |
| 147 | ENRENERGIZER HOLDINGS INC | 44,813 | $2.2B | 0.14% | |
| 148 | BPBP PLC ADR | 61,610 | $2.1B | 0.14% | |
| 149 | IRINGERSOLL RAND PLC | 23,300 | $2.1B | 0.14% | |
| 150 | YUMYUM BRANDS INC | 28,712 | $2.1B | 0.14% | |
| 151 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 210,550 | $2.1B | 0.14% | |
| 152 | LRCXEURLAM RESEARCH CORP | 14,747 | $2.1B | 0.14% | |
| 153 | TMUST-MOBILE US INC | 33,766 | $2.0B | 0.14% | |
| 154 | OXYOCCIDENTAL PETROLEUM CORP | 33,881 | $2.0B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE | 18,157 | $2.0B | 0.13% | |
| 156 | APCANADARKO PETROLEUM CORP | 44,225 | $2.0B | 0.13% | |
| 157 | CMICUMMINS ENGINE | 12,308 | $2.0B | 0.13% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP | 15,437 | $1.9B | 0.13% | |
| 159 | EOGEOG RESOURCES INC | 20,933 | $1.9B | 0.13% | |
| 160 | KELKELLOGG CO | 27,096 | $1.9B | 0.12% | |
| 161 | ICFISHARES | 18,553 | $1.9B | 0.12% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETURN | 157,775 | $1.9B | 0.12% | |
| 163 | NOMNUVEEN MISSOURI | 119,054 | $1.8B | 0.12% | |
| 164 | AEEAMEREN CORP | 33,560 | $1.8B | 0.12% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 18,331 | $1.8B | 0.12% | |
| 166 | NXPINXP SEMICONDUCTORS NV | 15,921 | $1.7B | 0.12% | |
| 167 | SFNCSIMMONS FIRST NATIONAL CORP | 31,966 | $1.7B | 0.11% | |
| 168 | VPLVANGUARD | 25,160 | $1.7B | 0.11% | |
| 169 | SCHWSCHWAB CHARLES CORP | 38,507 | $1.7B | 0.11% | |
| 170 | STZCONSTELLATION BRANDS INC | 8,526 | $1.7B | 0.11% | |
| 171 | ETNEATON CORP PLC | 21,129 | $1.6B | 0.11% | |
| 172 | WMWASTE MANAGEMENT INC | 22,271 | $1.6B | 0.11% | |
| 173 | CPBCAMPBELL SOUP CO | 30,890 | $1.6B | 0.11% | |
| 174 | TTENTOTAL S A | 32,249 | $1.6B | 0.11% | |
| 175 | JCIJOHNSON CONTROLS INTERNATIONAL | 36,854 | $1.6B | 0.11% | |
| 176 | TRVCCITIGROUP INC | 23,605 | $1.6B | 0.10% | |
| 177 | SRESEMPRA ENERGY | 13,966 | $1.6B | 0.10% | |
| 178 | ALSALLSTATE CORP | 17,794 | $1.6B | 0.10% | |
| 179 | VWOVANGUARD | 38,502 | $1.6B | 0.10% | |
| 180 | IWSISHARES | 18,507 | $1.6B | 0.10% | |
| 181 | IWRISHARES | 8,041 | $1.5B | 0.10% | |
| 182 | DEDEERE & CO | 12,288 | $1.5B | 0.10% | |
| 183 | METMETLIFE INC | 27,513 | $1.5B | 0.10% | |
| 184 | HSYHERSHEY FOODS CO | 14,010 | $1.5B | 0.10% | |
| 185 | SYKSTRYKER CORP | 10,728 | $1.5B | 0.10% | |
| 186 | GLWCORNING INC | 47,405 | $1.4B | 0.09% | |
| 187 | TJXTJX COMPANIES INC | 19,623 | $1.4B | 0.09% | |
| 188 | TSCOTRACTOR SUPPLY CO | 26,050 | $1.4B | 0.09% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 24,575 | $1.4B | 0.09% | |
| 190 | TWXCHFTIME WARNER INC | 13,882 | $1.4B | 0.09% | |
| 191 | OCOWENS CORNING INC | 20,712 | $1.4B | 0.09% | |
| 192 | AEPAMERICAN ELECTRIC POWER INC | 19,670 | $1.4B | 0.09% | |
| 193 | NWLNEWELL BRANDS INC | 25,431 | $1.4B | 0.09% | |
| 194 | SLVISHARES SILVER TRUST | 86,737 | $1.4B | 0.09% | |
| 195 | —DR PEPPER SNAPPLE GROUP INC | 14,853 | $1.4B | 0.09% | |
| 196 | COFCAPITAL ONE FINANCIAL | 16,159 | $1.3B | 0.09% | |
| 197 | ELESTEE LAUDER COMPANIES | 13,744 | $1.3B | 0.09% | |
| 198 | HIIHUNTINGTON INGALLS INDUSTRIES | 6,996 | $1.3B | 0.09% | |
| 199 | DONWISDOMTREE | 13,303 | $1.3B | 0.09% | |
| 200 | EFAISHARES | 19,867 | $1.3B | 0.09% |