CENTRAL TRUST Co Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$1.6T
Holdings
1,292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AIGAMERICAN INTERNATIONAL GROUP INC | 2,865 | $152.0M | 0.01% | |
| 502 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 150,000 | $150.0M | 0.01% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 2,414 | $149.0M | 0.01% | |
| 504 | CVGWCALAVO GROWERS INC | 1,507 | $145.0M | 0.01% | |
| 505 | NWLNEWELL BRANDS INC | 5,626 | $145.0M | 0.01% | |
| 506 | —HALYARD HEALTH INC | 2,533 | $145.0M | 0.01% | |
| 507 | AONAON PLC | 1,050 | $144.0M | 0.01% | |
| 508 | NPSNYNASPERS LTD | 2,770 | $141.0M | 0.01% | |
| 509 | —ABERDEEN ASIA PACIFIC PRIME | 32,700 | $141.0M | 0.01% | |
| 510 | LQDISHARES | 1,221 | $140.0M | 0.01% | |
| 511 | OGEOGE ENERGY CORP | 3,954 | $139.0M | 0.01% | |
| 512 | —DR PEPPER SNAPPLE GROUP INC | 1,123 | $137.0M | 0.01% | |
| 513 | NDAQNASDAQ INC | 1,500 | $137.0M | 0.01% | |
| 514 | VEEVVEEVA SYSTEMS INC | 1,770 | $136.0M | 0.01% | |
| 515 | PANWPALO ALTO NETWORKS INC | 660 | $136.0M | 0.01% | |
| 516 | PWRQUANTA SERVICES INC | 4,046 | $135.0M | 0.01% | |
| 517 | WHWYNDAM HOTELS & RESORTS INC | 2,288 | $134.0M | 0.01% | |
| 518 | HCAHCA HOLDINGS INC | 1,300 | $133.0M | 0.01% | |
| 519 | DOCUDOCUSIGN INC | 2,500 | $132.0M | 0.01% | |
| 520 | OPLNKAR AUCTION SERVICES INC | 2,397 | $131.0M | 0.01% | |
| 521 | SERVUSDSERVICEMASTER GLOBAL HOLDING INC | 2,185 | $130.0M | 0.01% | |
| 522 | VGKVANGUARD | 2,300 | $129.0M | 0.01% | |
| 523 | RIORIO TINTO PLC SPONS ADR | 2,322 | $129.0M | 0.01% | |
| 524 | OLEDUNIVERSAL DISPLAY CORP | 1,475 | $127.0M | 0.01% | |
| 525 | —ANTERO MIDSTREAM PARTNERS | 4,300 | $127.0M | 0.01% | |
| 526 | ULUNILEVER PLC | 2,286 | $126.0M | 0.01% | |
| 527 | CECELANESE CORP | 1,126 | $125.0M | 0.01% | |
| 528 | POSTPOST HOLDINGS INC | 1,410 | $121.0M | 0.01% | |
| 529 | IEXIDEX CORP | 885 | $121.0M | 0.01% | |
| 530 | EWBCEAST WEST BANCORP INC | 1,850 | $121.0M | 0.01% | |
| 531 | PPLPPL CORP | 4,236 | $121.0M | 0.01% | |
| 532 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 2,400 | $120.0M | 0.01% | |
| 533 | APOAPOLLO GLOBAL MANAGEMENT LLC | 3,725 | $119.0M | 0.01% | |
| 534 | IWNISHARES | 891 | $118.0M | 0.01% | |
| 535 | MOOVANECK VECTORS | 1,900 | $118.0M | 0.01% | |
| 536 | VOOVANGUARD | 455 | $114.0M | 0.01% | |
| 537 | DWXSPDR | 2,950 | $113.0M | 0.01% | |
| 538 | ALNYALNYLAM PHARMACEUTICALS INC | 1,134 | $112.0M | 0.01% | |
| 539 | EEMISHARES | 2,568 | $111.0M | 0.01% | |
| 540 | VENVENTAS INC | 1,945 | $111.0M | 0.01% | |
| 541 | HENKYHENKEL KGAA | 1,000 | $111.0M | 0.01% | |
| 542 | IDUISHARES | 832 | $110.0M | 0.01% | |
| 543 | WYNEURWYNDHAM DESTINATIONS INC | 2,488 | $110.0M | 0.01% | |
| 544 | BCEBCE INC | 2,586 | $105.0M | 0.01% | |
| 545 | RPMRPM INTERNATIONAL INC | 1,792 | $105.0M | 0.01% | |
| 546 | AVYAVERY DENNISON CORP | 1,023 | $105.0M | 0.01% | |
| 547 | RJFRAYMOND JAMES FINANCIAL | 1,168 | $104.0M | 0.01% | |
| 548 | DC4DEXCOM INC | 1,100 | $104.0M | 0.01% | |
| 549 | SHYISHARES | 1,250 | $104.0M | 0.01% | |
| 550 | PNRPENTAIR PLC | 2,446 | $103.0M | 0.01% | |
| 551 | DLTRDOLLAR TREE INC | 1,193 | $101.0M | 0.01% | |
| 552 | WNSNWNS HOLDINGS LTD ADR | 1,915 | $100.0M | 0.01% | |
| 553 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $100.0M | 0.01% | |
| 554 | TERTERADYNE INC | 2,620 | $100.0M | 0.01% | |
| 555 | EWEDWARDS LIFESCIENCES CORP | 670 | $98.0M | 0.01% | |
| 556 | XYLXYLEM INC | 1,447 | $97.0M | 0.01% | |
| 557 | MZTILANCASTER COLONY CORP | 702 | $97.0M | 0.01% | |
| 558 | FITBFIFTH THIRD BANCORP | 3,348 | $96.0M | 0.01% | |
| 559 | CBOECBOE HOLDINGS INC | 919 | $96.0M | 0.01% | |
| 560 | —RANDGOLD RESOURCES LIMITED | 1,228 | $95.0M | 0.01% | |
| 561 | GRMNGARMIN LTD | 1,519 | $93.0M | 0.01% | |
| 562 | AABAUSDALTABA INC | 1,258 | $92.0M | 0.01% | |
| 563 | —ROCKWELL COLLINS | 683 | $92.0M | 0.01% | |
| 564 | IYTISHARES | 489 | $91.0M | 0.01% | |
| 565 | COOCOOPER COS INC | 388 | $91.0M | 0.01% | |
| 566 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,700 | $90.0M | 0.01% | |
| 567 | —KBS | 18,296 | $89.0M | 0.01% | |
| 568 | TMKTORCHMARK CORP | 1,097 | $89.0M | 0.01% | |
| 569 | RHHBYROCHE HOLDING LTD SPONS | 3,221 | $89.0M | 0.01% | |
| 570 | DOVDOVER CORP | 1,204 | $88.0M | 0.01% | |
| 571 | ALKALASKA AIR GROUP INC | 1,449 | $88.0M | 0.01% | |
| 572 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $87.0M | 0.01% | |
| 573 | VSHVISHAY INTERTECHNOLOGY INC | 3,725 | $86.0M | 0.01% | |
| 574 | FCXFREEPORT-MCMORAN INC | 4,956 | $86.0M | 0.01% | |
| 575 | SIRIEURSIRIUS XM HOLDINGS INC | 12,590 | $85.0M | 0.01% | |
| 576 | STLAFIAT CHRYSLER AUTOMOBILES NV | 4,500 | $85.0M | 0.01% | |
| 577 | SNPUSDCHINA PETE & CHEM CORP SPONS | 940 | $84.0M | 0.01% | |
| 578 | SBACSBA COMMUNICATIONS CORPORATION | 505 | $83.0M | 0.01% | |
| 579 | BIDUNBAIDU INC SPONS ADR | 343 | $83.0M | 0.01% | |
| 580 | ALBALBEMARLE CORP | 882 | $83.0M | 0.01% | |
| 581 | HUMHUMANA INC | 276 | $82.0M | 0.01% | |
| 582 | FDO.FMACYS INC | 2,190 | $82.0M | 0.01% | |
| 583 | GBXGREENBRIER COMPANIES INC | 1,527 | $81.0M | 0.01% | |
| 584 | HRLHORMEL FOODS CORP | 2,165 | $81.0M | 0.01% | |
| 585 | ULTAULTA BEAUTY INC | 346 | $81.0M | 0.01% | |
| 586 | SONSONOCO PRODUCTS | 1,515 | $80.0M | 0.01% | |
| 587 | ATGEADTALEM GLOBAL EDUCATIOIN INC | 1,645 | $79.0M | 0.01% | |
| 588 | SEBSEABOARD CORP | 20 | $79.0M | 0.01% | |
| 589 | TXNMPNM RESOURCES INC | 2,028 | $79.0M | 0.01% | |
| 590 | IWBISHARES | 519 | $79.0M | 0.01% | |
| 591 | TLTISHARES | 650 | $79.0M | 0.01% | |
| 592 | ENSENERSYS COM | 1,050 | $78.0M | 0.00% | |
| 593 | MRSHMARSH & MCLENNAN COMPANIES INC | 937 | $77.0M | 0.00% | |
| 594 | TTDTHE TRADE DESK INC | 825 | $77.0M | 0.00% | |
| 595 | LNTALLIANT ENERGY CORP | 1,814 | $77.0M | 0.00% | |
| 596 | —ISHARES | 3,000 | $76.0M | 0.00% | |
| 597 | JAZZJAZZ PHARMACEUTICALS PLC | 437 | $75.0M | 0.00% | |
| 598 | PRAHPRA HEALTH SCIENCES INC | 802 | $75.0M | 0.00% | |
| 599 | CATHGLOBAL X | 2,200 | $74.0M | 0.00% | |
| 600 | CQPCHENIERE ENERGY PARTNERS LP | 2,064 | $74.0M | 0.00% |