CENTRAL TRUST Co Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$2.0T
Holdings
1,063
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 450,706 | $164.4B | 8.25% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 6,512,040 | $110.6B | 5.55% | |
| 3 | MSFTMICROSOFT CORP | 291,209 | $59.3B | 2.97% | |
| 4 | AMZNAMAZON.COM INC | 18,542 | $51.2B | 2.57% | |
| 5 | CEF/USPROTT | 2,667,553 | $45.1B | 2.26% | |
| 6 | GQ9SPDR | 205,048 | $34.3B | 1.72% | |
| 7 | PEPPEPSICO INC | 255,879 | $33.8B | 1.70% | |
| 8 | HDHOME DEPOT INC | 133,608 | $33.5B | 1.68% | |
| 9 | UNPUNION PACIFIC CORP | 174,005 | $29.4B | 1.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC | 161,266 | $28.8B | 1.44% | |
| 11 | PGPROCTER & GAMBLE CO | 219,157 | $26.2B | 1.31% | |
| 12 | MCDMCDONALDS CORP | 136,793 | $25.2B | 1.27% | |
| 13 | JNJJOHNSON & JOHNSON | 172,031 | $24.2B | 1.21% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 80,676 | $23.8B | 1.19% | |
| 15 | ABBVABBVIE INC | 239,317 | $23.5B | 1.18% | |
| 16 | WMTWALMART INC | 194,712 | $23.3B | 1.17% | |
| 17 | HONHONEYWELL INTL INC | 159,424 | $23.1B | 1.16% | |
| 18 | AVGOBROADCOM INC | 71,001 | $22.4B | 1.12% | |
| 19 | GOOGLALPHABET INC | 15,624 | $22.2B | 1.11% | |
| 20 | CVXCHEVRON CORP | 220,126 | $19.6B | 0.99% | |
| 21 | INTCINTEL CORP | 326,137 | $19.5B | 0.98% | |
| 22 | RSPINVESCO | 184,980 | $18.8B | 0.94% | |
| 23 | PFEPFIZER INC | 569,327 | $18.6B | 0.93% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 332,994 | $18.4B | 0.92% | |
| 25 | VVISA INC | 91,620 | $17.7B | 0.89% | |
| 26 | SCHDSCHWAB | 336,810 | $17.4B | 0.87% | |
| 27 | MINTPIMCO | 170,581 | $17.3B | 0.87% | |
| 28 | IGSBISHARES | 316,142 | $17.3B | 0.87% | |
| 29 | JPMJP MORGAN CHASE & CO | 180,610 | $17.0B | 0.85% | |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | 38,728 | $16.3B | 0.82% | |
| 31 | METAFACEBOOK INC | 70,107 | $15.9B | 0.80% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 267,189 | $15.7B | 0.79% | |
| 33 | VUGVANGUARD | 77,006 | $15.6B | 0.78% | |
| 34 | ABTABBOTT LABS | 169,414 | $15.5B | 0.78% | |
| 35 | SPYSTANDARD & POORS DEPOSITORY | 49,677 | $15.3B | 0.77% | |
| 36 | TAT&T INC | 467,492 | $14.1B | 0.71% | |
| 37 | XOMEXXON MOBIL CORP | 307,410 | $13.7B | 0.69% | |
| 38 | NEENEXTERA ENERGY INC | 57,167 | $13.7B | 0.69% | |
| 39 | MAMASTERCARD INC | 45,403 | $13.4B | 0.67% | |
| 40 | AMGNAMGEN INC | 54,035 | $12.7B | 0.64% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 199,286 | $12.3B | 0.62% | |
| 42 | IJRISHARES | 171,638 | $11.7B | 0.59% | |
| 43 | MRKMERCK & CO INC | 148,857 | $11.5B | 0.58% | |
| 44 | DISWALT DISNEY CO THE | 100,419 | $11.2B | 0.56% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 30,063 | $10.9B | 0.55% | |
| 46 | KMBKIMBERLY CLARK CORP | 76,143 | $10.8B | 0.54% | |
| 47 | BABOEING CO | 58,397 | $10.7B | 0.54% | |
| 48 | —ISHARES | 414,785 | $10.4B | 0.52% | |
| 49 | MMM3M COMPANY | 66,343 | $10.3B | 0.52% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 59,227 | $10.3B | 0.52% | |
| 51 | IBDPISHARES | 371,851 | $9.8B | 0.49% | |
| 52 | IAUISHARES | 379,796 | $9.8B | 0.49% | |
| 53 | IBDQISHARES | 349,666 | $9.4B | 0.47% | |
| 54 | ADBEADOBE INC | 21,620 | $9.4B | 0.47% | |
| 55 | IAUISHARES | 353,910 | $9.3B | 0.47% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 130,526 | $9.1B | 0.46% | |
| 57 | SCHPSCHWAB | 150,169 | $9.0B | 0.45% | |
| 58 | GOOGALPHABET INC | 5,931 | $8.4B | 0.42% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 27,437 | $8.3B | 0.42% | |
| 60 | CLXCLOROX CO | 37,542 | $8.2B | 0.41% | |
| 61 | KOCOCA COLA CO | 184,134 | $8.2B | 0.41% | |
| 62 | TMUST-MOBILE US INC | 78,181 | $8.1B | 0.41% | |
| 63 | GSBCGREAT SOUTHERN BANCORP INC | 200,093 | $8.1B | 0.41% | |
| 64 | SBUXSTARBUCKS CORP | 100,947 | $7.4B | 0.37% | |
| 65 | BABAALIBABA GROUP HOLDING | 34,124 | $7.4B | 0.37% | |
| 66 | CRMSALESFORCE.COM INC | 39,143 | $7.3B | 0.37% | |
| 67 | LMTLOCKHEED MARTIN CORP | 19,675 | $7.2B | 0.36% | |
| 68 | GISGENERAL MILLS INC | 107,502 | $6.6B | 0.33% | |
| 69 | PHYS/USPROTT | 462,568 | $6.6B | 0.33% | |
| 70 | CSCOCISCO SYSTEMS INC | 139,796 | $6.5B | 0.33% | |
| 71 | CVSCVS HEALTH CORP | 99,970 | $6.5B | 0.33% | |
| 72 | EMREMERSON ELECTRIC CO | 104,628 | $6.5B | 0.33% | |
| 73 | LLYELI LILLY & CO | 39,391 | $6.5B | 0.32% | |
| 74 | BACBANK OF AMERICA CORP | 272,185 | $6.5B | 0.32% | |
| 75 | IBDRISHARES | 239,060 | $6.4B | 0.32% | |
| 76 | VTIVANGUARD | 40,492 | $6.3B | 0.32% | |
| 77 | IVVISHARES | 20,232 | $6.3B | 0.31% | |
| 78 | LOWLOWES COMPANIES INC | 45,877 | $6.2B | 0.31% | |
| 79 | CMCSACOMCAST CORP | 154,930 | $6.0B | 0.30% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 39,686 | $5.9B | 0.30% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $5.9B | 0.29% | |
| 82 | MOALTRIA GROUP INC | 148,706 | $5.8B | 0.29% | |
| 83 | CATCATERPILLAR INC | 45,944 | $5.8B | 0.29% | |
| 84 | ZTSZOETIS INC | 42,157 | $5.8B | 0.29% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 36,788 | $5.5B | 0.28% | |
| 86 | SYKSTRYKER CORP | 28,173 | $5.1B | 0.25% | |
| 87 | KELKELLOGG CO | 76,495 | $5.1B | 0.25% | |
| 88 | GILDGILEAD SCIENCES INC | 65,145 | $5.0B | 0.25% | |
| 89 | NVDANVIDIA CORP | 12,615 | $4.8B | 0.24% | |
| 90 | WELLWELLTOWER INC | 89,247 | $4.6B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 50,354 | $4.6B | 0.23% | |
| 92 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,495 | $4.5B | 0.22% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 14,495 | $4.5B | 0.22% | |
| 94 | GDGENERAL DYNAMICS CORP | 29,264 | $4.4B | 0.22% | |
| 95 | IWFISHARES | 22,700 | $4.4B | 0.22% | |
| 96 | DUKDUKE ENERGY CORP | 53,077 | $4.2B | 0.21% | |
| 97 | DDOMINION ENERGY INC | 51,821 | $4.2B | 0.21% | |
| 98 | VIGVANGUARD | 35,039 | $4.1B | 0.21% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 23,148 | $4.1B | 0.20% | |
| 100 | CICIGNA CORP NEW | 21,522 | $4.0B | 0.20% |
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