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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXO SMITHKLINE SPONS PLC | 29,928 | $1.3B | 0.09% | |
| 202 | IVWISHARES | 9,378 | $1.3B | 0.08% | |
| 203 | JKHYJACK HENRY & ASSOCIATES INC | 12,280 | $1.3B | 0.08% | |
| 204 | VTVVANGUARD | 12,969 | $1.3B | 0.08% | |
| 205 | CXOEURCONCHO RESOURCES INC | 10,204 | $1.2B | 0.08% | |
| 206 | NUENUCOR CORP | 21,374 | $1.2B | 0.08% | |
| 207 | ZTSZOETIS INC | 19,728 | $1.2B | 0.08% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 23,370 | $1.2B | 0.08% | |
| 209 | MPCMARATHON PETROLEUM CORP | 22,900 | $1.2B | 0.08% | |
| 210 | AFLAFLAC INC | 15,349 | $1.2B | 0.08% | |
| 211 | BIIBBIOGEN IDEC INC | 4,352 | $1.2B | 0.08% | |
| 212 | —BUNGE LIMITED | 15,726 | $1.2B | 0.08% | |
| 213 | TRVTRAVELERS COS INC | 9,251 | $1.2B | 0.08% | |
| 214 | DHRDANAHER CORP | 13,815 | $1.2B | 0.08% | |
| 215 | LUVSOUTHWEST AIRLINES CO | 18,746 | $1.2B | 0.08% | |
| 216 | AWCAMERICAN WATER WORKS CO INC | 14,813 | $1.2B | 0.08% | |
| 217 | PXGBXPRAXAIR INC | 8,684 | $1.2B | 0.08% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 5,180 | $1.1B | 0.08% | |
| 219 | EPDENTERPRISE PRODS PARTNERS LP | 42,031 | $1.1B | 0.08% | |
| 220 | XLUSPDR | 21,791 | $1.1B | 0.07% | |
| 221 | DVNDEVON ENERGY CORP | 34,853 | $1.1B | 0.07% | |
| 222 | AJGARTHUR J GALLAGHER & CO | 19,181 | $1.1B | 0.07% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 20,504 | $1.1B | 0.07% | |
| 224 | BDXBECTON DICKINSON & CO | 5,520 | $1.1B | 0.07% | |
| 225 | CSXCSX CORP | 19,437 | $1.1B | 0.07% | |
| 226 | LVSLAS VEGAS SANDS CORP | 16,615 | $1.1B | 0.07% | |
| 227 | ELVANTHEM INC | 5,598 | $1.1B | 0.07% | |
| 228 | SRSPIRE INC | 14,923 | $1.0B | 0.07% | |
| 229 | CMECME GROUP INC | 8,308 | $1.0B | 0.07% | |
| 230 | VGTVANGUARD | 7,350 | $1.0B | 0.07% | |
| 231 | AQLTISHARES | 11,226 | $1.0B | 0.07% | |
| 232 | CRMSALESFORCE.COM INC | 11,824 | $1.0B | 0.07% | |
| 233 | THOTHOR INDUSTRIES INC | 9,656 | $1.0B | 0.07% | |
| 234 | IPGPIPG PHOTONICS CORP | 6,860 | $995.0M | 0.07% | |
| 235 | NVDANVIDIA CORP | 6,795 | $982.0M | 0.06% | |
| 236 | AZOAUTOZONE INC | 1,720 | $981.0M | 0.06% | |
| 237 | ITWILLINOIS TOOL WORKS INC | 6,767 | $970.0M | 0.06% | |
| 238 | TROWT ROWE PRICE GROUP INC | 12,976 | $963.0M | 0.06% | |
| 239 | TDTORONTO DOMINION BANK | 19,012 | $957.0M | 0.06% | |
| 240 | SPGSIMON PROPERTY GROUP INC | 5,806 | $939.0M | 0.06% | |
| 241 | CTXSEURCITRIX SYSTEMS INC | 11,796 | $939.0M | 0.06% | |
| 242 | XLFISPDR | 16,933 | $930.0M | 0.06% | |
| 243 | DALDELTA AIR LINES INC | 17,278 | $929.0M | 0.06% | |
| 244 | EDCONSOLIDATED EDISON INC | 11,438 | $925.0M | 0.06% | |
| 245 | VMCVULCAN MATERIALS CO | 7,260 | $920.0M | 0.06% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 11,904 | $918.0M | 0.06% | |
| 247 | SYYSYSCO CORP | 18,202 | $916.0M | 0.06% | |
| 248 | APDAIR PRODUCTS & CHEMICALS INC | 6,356 | $909.0M | 0.06% | |
| 249 | 9990302DAPACHE CORP | 18,781 | $900.0M | 0.06% | |
| 250 | WDCWESTERN DIGITAL CORP | 10,107 | $896.0M | 0.06% | |
| 251 | SHWSHERWIN WILLIAMS CO | 2,555 | $896.0M | 0.06% | |
| 252 | MASMASCO CORP | 23,428 | $895.0M | 0.06% | |
| 253 | ACNACCENTURE PLC | 7,210 | $892.0M | 0.06% | |
| 254 | NVSNNOVARTIS AG | 10,679 | $891.0M | 0.06% | |
| 255 | LENLENNAR CORP | 16,283 | $868.0M | 0.06% | |
| 256 | OKEONEOK INC | 16,477 | $860.0M | 0.06% | |
| 257 | CAGCONAGRA BRANDS INC | 23,918 | $855.0M | 0.06% | |
| 258 | CICIGNA CORP | 5,095 | $852.0M | 0.06% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 16,216 | $841.0M | 0.06% | |
| 260 | DFSEURDISCOVER FINANCIAL SERVICES | 13,481 | $838.0M | 0.06% | |
| 261 | —POWERSHARES | 7,023 | $831.0M | 0.05% | |
| 262 | DONSPDR | 3,845 | $820.0M | 0.05% | |
| 263 | NTRSNORTHERN TRUST CORP | 8,232 | $800.0M | 0.05% | |
| 264 | YUMCYUM CHINA HOLDINGS INC | 20,268 | $799.0M | 0.05% | |
| 265 | TSNTYSON FOODS INC | 12,560 | $786.0M | 0.05% | |
| 266 | GPCGENUINE PARTS CO | 8,467 | $786.0M | 0.05% | |
| 267 | BRBROADRIDGE FINANCIAL SOLUTIONS | 10,387 | $785.0M | 0.05% | |
| 268 | DWDMORGAN STANLEY GROUP INC | 17,525 | $781.0M | 0.05% | |
| 269 | WECWEC ENERGY GROUP INC | 12,415 | $762.0M | 0.05% | |
| 270 | MCKMCKESSON CORP | 4,552 | $749.0M | 0.05% | |
| 271 | STTSTATE STREET CORP | 8,287 | $743.0M | 0.05% | |
| 272 | VBRVANGUARD | 5,930 | $728.0M | 0.05% | |
| 273 | —POWERSHARES QQQ | 5,178 | $713.0M | 0.05% | |
| 274 | HEDJWISDOMTREE | 11,365 | $708.0M | 0.05% | |
| 275 | TIFEURTIFFANY & CO | 7,454 | $700.0M | 0.05% | |
| 276 | PEOEXELON CORP | 19,369 | $699.0M | 0.05% | |
| 277 | ROSTROSS STORES INC | 12,087 | $698.0M | 0.05% | |
| 278 | IWMISHARES | 4,956 | $698.0M | 0.05% | |
| 279 | MRO*MARATHON OIL CORP | 57,459 | $681.0M | 0.05% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 5,295 | $680.0M | 0.04% | |
| 281 | CERNCHFCERNER CORP | 10,210 | $679.0M | 0.04% | |
| 282 | CBOECBOE HOLDINGS INC | 7,294 | $667.0M | 0.04% | |
| 283 | AIGAMERICAN INTERNATIONAL GROUP INC | 10,630 | $665.0M | 0.04% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE INC | 10,000 | $659.0M | 0.04% | |
| 285 | TSLATESLA INC | 1,810 | $654.0M | 0.04% | |
| 286 | DTEDTE ENERGY CO | 6,130 | $649.0M | 0.04% | |
| 287 | UNUSDUNILEVER N V | 11,665 | $645.0M | 0.04% | |
| 288 | MGAMAGNA INTERNATIONAL INC | 13,844 | $641.0M | 0.04% | |
| 289 | ADBEADOBE SYSTEMS INC | 4,340 | $614.0M | 0.04% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC | 1,822 | $614.0M | 0.04% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 10,653 | $613.0M | 0.04% | |
| 292 | PRUPRUDENTIAL FINANCIAL INC | 5,658 | $612.0M | 0.04% | |
| 293 | SPGIS&P GLOBAL INC | 4,166 | $608.0M | 0.04% | |
| 294 | RSGREPUBLIC SERVICES INC | 9,456 | $603.0M | 0.04% | |
| 295 | IEMGISHARES | 12,004 | $600.0M | 0.04% | |
| 296 | 7HPHP INC | 34,207 | $598.0M | 0.04% | |
| 297 | XLESPDR | 9,115 | $592.0M | 0.04% | |
| 298 | REEVEREST RE GROUP LTD | 2,320 | $591.0M | 0.04% | |
| 299 | MTDMETTLER TOLEDO INTL INC | 1,000 | $589.0M | 0.04% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 4,025 | $567.0M | 0.04% |