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)

#StockSharesValue% PortfolioType
201
VTVVANGUARD
14,166$1.4B0.07%
202
VOVANGUARD
8,347$1.4B0.07%
203
TSNTYSON FOODS INC
22,808$1.4B0.07%
204
PPGPPG INDUSTRIES INC
12,705$1.3B0.07%
205
XLFISPDR
22,469$1.3B0.07%
206
DOWDOW INC
31,756$1.3B0.06%
207
JMSTJPMORGAN
24,975$1.3B0.06%
208
IHS MARKIT LTD
16,563$1.3B0.06%
209
PFFISHARES
36,025$1.2B0.06%
210
DDDUPONT DE NEMOURS INC
23,224$1.2B0.06%
211
ALSALLSTATE CORP
12,697$1.2B0.06%
212
ZBRAZEBRA TECHNOLOGIES CORP
4,721$1.2B0.06%
213
ACNACCENTURE PLC
5,528$1.2B0.06%
214
IBDTISHARES
41,096$1.2B0.06%
215
IWVISHARES
6,515$1.2B0.06%
216
PNCPNC FINANCIAL SERVICES GROUP
11,010$1.2B0.06%
217
OTISOTIS WORLDWIDE CORP
20,377$1.2B0.06%
218
TYLTYLER TECHNOLOGIES INC
3,341$1.2B0.06%
219
IWSISHARES
15,040$1.2B0.06%
220
MKTXMARKETAXESS HOLDINGS INC
2,290$1.1B0.06%
221
IBMOISHARES
42,750$1.1B0.06%
222
UPSUNITED PARCEL SERVICE
10,224$1.1B0.06%
223
CMICUMMINS ENGINE
6,479$1.1B0.06%
224
SPLKCHFSPLUNK INC
5,601$1.1B0.06%
225
NVSNNOVARTIS AG
12,722$1.1B0.06%
226
VBVANGUARD
7,581$1.1B0.06%
227
CA8ACACI INTERNATIONAL INC
5,089$1.1B0.06%
228
IVWISHARES
5,270$1.1B0.05%
229
TFCTRUIST FINANCIAL CORP
29,006$1.1B0.05%
230
ITWILLINOIS TOOL WORKS INC
6,205$1.1B0.05%
231
SHWSHERWIN WILLIAMS CO
1,876$1.1B0.05%
232
BDXBECTON DICKINSON & CO
4,481$1.1B0.05%
233
NUVNUVEEN MUNICIPAL VALUE FUND INC
103,816$1.1B0.05%
234
LRCXEURLAM RESEARCH CORP
3,268$1.1B0.05%
235
CBCHUBB LTD
8,273$1.0B0.05%
236
AMATAPPLIED MATERIALS INC
16,929$1.0B0.05%
237
OKEONEOK INC
30,628$1.0B0.05%
238
BPBP PLC ADR
42,947$1.0B0.05%
239
WECWEC ENERGY GROUP INC
11,376$997.0M0.05%
240
AFLAFLAC INC
27,269$983.0M0.05%
241
CHDCHURCH & DWIGHT CO INC
12,602$974.0M0.05%
242
PXDEURPIONEER NATURAL RESOURCES CO
9,956$973.0M0.05%
243
TSLATESLA INC
900$972.0M0.05%
244
FLOTISHARES
19,086$966.0M0.05%
245
DGDOLLAR GENERAL CORP
4,890$932.0M0.05%
246
CIENCIENA CORP
17,194$931.0M0.05%
247
WYWEYERHAEUSER CO
41,380$929.0M0.05%
248
IWRISHARES
17,294$927.0M0.05%
249
CARRCARRIER GLOBAL CORP
40,978$910.0M0.05%
250
SRSPIRE INC
13,859$910.0M0.05%
251
0VVBVIACOMCBS INC
38,581$900.0M0.05%
252
BBYBEST BUY COMPANY INC
10,286$898.0M0.05%
253
ELESTEE LAUDER COMPANIES
4,736$894.0M0.04%
254
VCSHVANGUARD
10,708$886.0M0.04%
255
TTWOTAKETWO INTERACTIVE SOFTWARE
6,330$883.0M0.04%
256
EPCEDGEWELL PERSONAL CARE CO
28,003$873.0M0.04%
257
DONSPDR
3,370$869.0M0.04%
258
IWMISHARES
6,015$861.0M0.04%
259
MTDMETTLER TOLEDO INTL INC
1,066$858.0M0.04%
260
ICFISHARES
8,497$857.0M0.04%
261
MPWRMONOLITHIC POWER SYSTEMS INC
3,610$856.0M0.04%
262
CAGCONAGRA BRANDS INC
24,207$852.0M0.04%
263
BAHBOOZ ALLEN HAMILTON HOLDINGS CRP
10,400$809.0M0.04%
264
CTVACORTEVA INC
30,126$807.0M0.04%
265
ZBHZIMMER BIOMET HOLDINGS INC
6,734$804.0M0.04%
266
RDS/AROYAL DUTCH SHELL PLC
24,246$793.0M0.04%
267
SPPPSPROTT
56,039$788.0M0.04%
268
ELVANTHEM INC
2,991$787.0M0.04%
269
RMERESMED INC
4,093$786.0M0.04%
270
FDXFEDEX CORP
5,524$775.0M0.04%
271
ENQENTEGRIS INC
13,105$774.0M0.04%
272
WDFCWD-40 CO
3,861$766.0M0.04%
273
CHECHEMED CORP
1,689$762.0M0.04%
274
IWDISHARES
6,718$756.0M0.04%
275
ISHARES
29,436$746.0M0.04%
276
TDTORONTO DOMINION BANK
16,625$742.0M0.04%
277
TTENTOTAL S A
19,278$741.0M0.04%
278
XLBSPDR
13,109$739.0M0.04%
279
YUMCYUM CHINA HOLDINGS INC
15,213$731.0M0.04%
280
WFCWELLS FARGO & COMPANY
28,554$731.0M0.04%
281
MCHPMICROCHIP TECHNOLOGY INC
6,856$722.0M0.04%
282
MSIMOTOROLA INC
5,154$722.0M0.04%
283
CHICALAMOS CONV OPPORTUNITIES &
67,063$714.0M0.04%
284
S76STORE CAPITAL CORP
29,887$711.0M0.04%
285
EFAISHARES
11,523$702.0M0.04%
286
URIUNITED RENTALS INC
4,647$693.0M0.03%
287
LINLINDE PLC
3,260$692.0M0.03%
288
GPCGENUINE PARTS CO
7,856$683.0M0.03%
289
ROPROPER INDUSTRIES INC
1,739$675.0M0.03%
290
VNQVANGUARD
8,571$673.0M0.03%
291
STTSTATE STREET CORP
10,505$668.0M0.03%
292
COFCAPITAL ONE FINANCIAL
10,597$663.0M0.03%
293
EPDENTERPRISE PRODS PARTNERS LP
36,131$657.0M0.03%
294
UNUSDUNILEVER N V
12,066$643.0M0.03%
295
VOOVANGUARD
2,203$624.0M0.03%
296
SUSBISHARES
23,790$619.0M0.03%
297
ROSTROSS STORES INC
7,240$617.0M0.03%
298
XELXCEL ENERGY INC
9,843$616.0M0.03%
299
VEAVANGUARD
15,835$614.0M0.03%
300
KMIKINDER MORGAN INC
40,365$613.0M0.03%
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