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 |
|---|---|---|---|---|---|
| 101 | DEODIAGEO | 29,175 | $3.9B | 0.20% | |
| 102 | COPCONOCOPHILLIPS | 91,505 | $3.8B | 0.19% | |
| 103 | AXPAMERICAN EXPRESS CO | 40,315 | $3.8B | 0.19% | |
| 104 | STZCONSTELLATION BRANDS INC | 21,700 | $3.8B | 0.19% | |
| 105 | DYHTARGET CORP | 31,424 | $3.8B | 0.19% | |
| 106 | SOSOUTHERN CO | 72,645 | $3.8B | 0.19% | |
| 107 | NKENIKE INC | 38,372 | $3.8B | 0.19% | |
| 108 | SPGIS&P GLOBAL INC | 11,419 | $3.8B | 0.19% | |
| 109 | MDYSTANDARD & POORS MID-CAP 400 | 11,511 | $3.7B | 0.19% | |
| 110 | IBDSISHARES | 137,993 | $3.7B | 0.19% | |
| 111 | MDLZMONDELEZ INTERNATIONAL | 71,814 | $3.7B | 0.18% | |
| 112 | VVVANGUARD | 25,549 | $3.7B | 0.18% | |
| 113 | PSXPHILLIPS 66 | 50,685 | $3.6B | 0.18% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 83,077 | $3.5B | 0.18% | |
| 115 | CNCCENTENE CORP DEL | 55,231 | $3.5B | 0.18% | |
| 116 | GDXVANECK VECTORS | 94,427 | $3.5B | 0.17% | |
| 117 | XLUSPDR | 60,710 | $3.4B | 0.17% | |
| 118 | DEDEERE & CO | 21,796 | $3.4B | 0.17% | |
| 119 | SDYSPDR | 36,172 | $3.3B | 0.17% | |
| 120 | IBMIBM CORP | 26,980 | $3.3B | 0.16% | |
| 121 | INTUINTUIT | 10,874 | $3.2B | 0.16% | |
| 122 | BLKCHFBLACKROCK INC | 5,842 | $3.2B | 0.16% | |
| 123 | HTDJOHN HANCOCK TAX ADVANTAGED | 161,346 | $3.1B | 0.16% | |
| 124 | NUMGNUVEEN | 76,899 | $3.0B | 0.15% | |
| 125 | AMTAMERICAN TOWER CORP | 11,336 | $2.9B | 0.15% | |
| 126 | USBU S BANCORP | 78,963 | $2.9B | 0.15% | |
| 127 | AEEAMEREN CORP | 40,601 | $2.9B | 0.14% | |
| 128 | ORCLORACLE CORP | 51,572 | $2.9B | 0.14% | |
| 129 | XLKSPDR | 27,220 | $2.8B | 0.14% | |
| 130 | SLVISHARES SILVER TRUST | 166,701 | $2.8B | 0.14% | |
| 131 | SJMJM SMUCKER CO | 26,654 | $2.8B | 0.14% | |
| 132 | BKNGBOOKING HOLDINGS INC | 1,765 | $2.8B | 0.14% | |
| 133 | AJGARTHUR J GALLAGHER & CO | 27,906 | $2.7B | 0.14% | |
| 134 | IBBISHARES | 19,802 | $2.7B | 0.14% | |
| 135 | TJXTJX COMPANIES INC | 52,713 | $2.7B | 0.13% | |
| 136 | WMWASTE MANAGEMENT INC | 25,112 | $2.7B | 0.13% | |
| 137 | AQLTISHARES | 100,865 | $2.6B | 0.13% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 43,938 | $2.6B | 0.13% | |
| 139 | DBEFX-TRACKERS | 83,879 | $2.5B | 0.13% | |
| 140 | XLFSPDR | 108,140 | $2.5B | 0.13% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC | 26,975 | $2.5B | 0.12% | |
| 142 | PRFINVESCO | 22,275 | $2.4B | 0.12% | |
| 143 | YUMYUM BRANDS INC | 27,234 | $2.4B | 0.12% | |
| 144 | NFLXNETFLIX INC | 5,174 | $2.4B | 0.12% | |
| 145 | —ISHARES | 87,115 | $2.3B | 0.12% | |
| 146 | TSCOTRACTOR SUPPLY CO | 17,220 | $2.3B | 0.11% | |
| 147 | MDTMEDTRONIC PLC | 24,719 | $2.3B | 0.11% | |
| 148 | ALXNALEXION PHARMACEUTICALS INC | 19,933 | $2.2B | 0.11% | |
| 149 | KLACKLA TENCOR CORP | 11,465 | $2.2B | 0.11% | |
| 150 | 8CWCROWN CASTLE INTL CORP | 13,236 | $2.2B | 0.11% | |
| 151 | IJHISHARES | 12,405 | $2.2B | 0.11% | |
| 152 | VBKVANGUARD | 10,968 | $2.2B | 0.11% | |
| 153 | AQLTISHARES | 80,850 | $2.2B | 0.11% | |
| 154 | PLDPROLOGIS INC | 23,279 | $2.2B | 0.11% | |
| 155 | CLCOLGATE PALMOLIVE CO | 29,100 | $2.1B | 0.11% | |
| 156 | PGXINVESCO | 148,559 | $2.1B | 0.11% | |
| 157 | IWPISHARES | 12,899 | $2.0B | 0.10% | |
| 158 | JKHYJACK HENRY & ASSOCIATES INC | 11,023 | $2.0B | 0.10% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 3,211 | $2.0B | 0.10% | |
| 160 | MPCMARATHON PETROLEUM CORP | 53,390 | $2.0B | 0.10% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 11,285 | $1.9B | 0.10% | |
| 162 | VGTVANGUARD | 6,851 | $1.9B | 0.10% | |
| 163 | NDQINVESCO QQQ TRUST SERIES 1 | 7,606 | $1.9B | 0.09% | |
| 164 | GLDM1USDSPDR | 103,905 | $1.8B | 0.09% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 44,100 | $1.8B | 0.09% | |
| 166 | VWOVANGUARD | 46,306 | $1.8B | 0.09% | |
| 167 | AQLTISHARES | 32,029 | $1.8B | 0.09% | |
| 168 | ENRENERGIZER HOLDINGS INC | 38,360 | $1.8B | 0.09% | |
| 169 | FISVFISERV INC | 18,452 | $1.8B | 0.09% | |
| 170 | XLNXEURXILINX INC | 18,285 | $1.8B | 0.09% | |
| 171 | ENBENBRIDGE INC | 59,003 | $1.8B | 0.09% | |
| 172 | DHRDANAHER CORP | 10,134 | $1.8B | 0.09% | |
| 173 | VLOVALERO ENERGY CORP | 30,335 | $1.8B | 0.09% | |
| 174 | CTXSEURCITRIX SYSTEMS INC | 12,004 | $1.8B | 0.09% | |
| 175 | PGRPROGRESSIVE CORP | 22,125 | $1.8B | 0.09% | |
| 176 | APDAIR PRODUCTS & CHEMICALS INC | 7,292 | $1.8B | 0.09% | |
| 177 | AWCAMERICAN WATER WORKS CO INC | 13,374 | $1.7B | 0.09% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC | 3,371 | $1.7B | 0.09% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 15,551 | $1.7B | 0.09% | |
| 180 | SRESEMPRA ENERGY | 14,521 | $1.7B | 0.09% | |
| 181 | TROWT ROWE PRICE GROUP INC | 13,497 | $1.7B | 0.08% | |
| 182 | IAUISHARES | 59,750 | $1.7B | 0.08% | |
| 183 | MUSTCOLUMBIA | 76,271 | $1.7B | 0.08% | |
| 184 | GEGENERAL ELECTRIC CO | 241,877 | $1.7B | 0.08% | |
| 185 | HSYHERSHEY FOODS CO | 12,636 | $1.6B | 0.08% | |
| 186 | BUDANHEUSER BUSCH INBEV NV | 32,967 | $1.6B | 0.08% | |
| 187 | IEMGISHARES | 33,841 | $1.6B | 0.08% | |
| 188 | VYMVANGUARD | 20,400 | $1.6B | 0.08% | |
| 189 | ETNEATON CORP PLC | 18,231 | $1.6B | 0.08% | |
| 190 | TXNTEXAS INSTRUMENTS INC | 12,547 | $1.6B | 0.08% | |
| 191 | CSQCALAMOS STRATEGIC TOTAL RETURN | 127,825 | $1.6B | 0.08% | |
| 192 | ITOTISHARES | 22,660 | $1.6B | 0.08% | |
| 193 | IPINTERNATIONAL PAPER CO | 44,424 | $1.6B | 0.08% | |
| 194 | MCOMOODYS CORP | 5,450 | $1.5B | 0.08% | |
| 195 | SNYSANOFI CVR | 29,276 | $1.5B | 0.07% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 16,704 | $1.5B | 0.07% | |
| 197 | TTDTHE TRADE DESK INC | 3,583 | $1.5B | 0.07% | |
| 198 | SCHWCHARLES SCHWAB CORP | 43,067 | $1.5B | 0.07% | |
| 199 | AEPAMERICAN ELECTRIC POWER INC | 17,974 | $1.4B | 0.07% | |
| 200 | MCXMCCORMICK & CO INC | 7,861 | $1.4B | 0.07% |