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 |
|---|---|---|---|---|---|
| 501 | ODCOIL DRI CORP OF AMERICA | 3,489 | $121.0M | 0.01% | |
| 502 | CCEPCOCA-COLA | 3,195 | $121.0M | 0.01% | |
| 503 | UGIUGI CORP | 3,777 | $120.0M | 0.01% | |
| 504 | —UNITED STATES | 11,050 | $119.0M | 0.01% | |
| 505 | RPMRPM INTERNATIONAL INC | 1,560 | $118.0M | 0.01% | |
| 506 | GHGUARDANT HEALTH INC | 1,447 | $117.0M | 0.01% | |
| 507 | EXPDEXPEDITORS INTL WASHINGTON | 1,515 | $115.0M | 0.01% | |
| 508 | FTVFORTIVE CORP | 1,673 | $114.0M | 0.01% | |
| 509 | SPGSIMON PROPERTY GROUP INC | 1,650 | $113.0M | 0.01% | |
| 510 | SCCOSOUTHERN COPPER CORP | 2,795 | $111.0M | 0.01% | |
| 511 | IWOISHARES | 534 | $110.0M | 0.01% | |
| 512 | FLIRFLIR SYSTEMS INC | 2,685 | $109.0M | 0.01% | |
| 513 | DOVDOVER CORP | 1,129 | $109.0M | 0.01% | |
| 514 | IJTISHARES | 635 | $108.0M | 0.01% | |
| 515 | RIORIO TINTO PLC SPONS ADR | 1,915 | $108.0M | 0.01% | |
| 516 | BCEBCE INC | 2,586 | $108.0M | 0.01% | |
| 517 | HEIHEICO CORP | 1,070 | $107.0M | 0.01% | |
| 518 | ILMNILLUMINA INC | 285 | $106.0M | 0.01% | |
| 519 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,844 | $105.0M | 0.01% | |
| 520 | NFGNATIONAL FUEL GAS CO N J | 2,500 | $105.0M | 0.01% | |
| 521 | R6C2ROYAL DUTCH SHELL PLC | 3,427 | $105.0M | 0.01% | |
| 522 | MOOVANECK VECTORS | 1,750 | $105.0M | 0.01% | |
| 523 | PRUPRUDENTIAL FINANCIAL INC | 1,716 | $105.0M | 0.01% | |
| 524 | JMUBJPMORGAN | 1,882 | $102.0M | 0.01% | |
| 525 | ZMZOOM VIDEO COMMUNICATIONS INC | 400 | $102.0M | 0.01% | |
| 526 | POSTPOST HOLDINGS INC | 1,150 | $101.0M | 0.01% | |
| 527 | FISFIDELITY NATIONAL | 744 | $100.0M | 0.01% | |
| 528 | MZTILANCASTER COLONY CORP | 632 | $98.0M | 0.00% | |
| 529 | WTMWHITE MOUNTAINS INSURANCE GROUP | 110 | $98.0M | 0.00% | |
| 530 | KRKROGER CO | 2,888 | $97.0M | 0.00% | |
| 531 | IBMPISHARES | 3,600 | $97.0M | 0.00% | |
| 532 | —THERAVANCE BIOPHARMA INC | 100,000 | $96.0M | 0.00% | |
| 533 | NLYEURANNALY CAPITAL MANAGEMENT INC | 14,600 | $96.0M | 0.00% | |
| 534 | VRSKVERISK ANALYTICS INC | 555 | $95.0M | 0.00% | |
| 535 | HRLHORMEL FOODS CORP | 1,949 | $94.0M | 0.00% | |
| 536 | NOBLPROSHARES | 1,398 | $94.0M | 0.00% | |
| 537 | EWEDWARDS LIFESCIENCES CORP | 1,344 | $93.0M | 0.00% | |
| 538 | SBACSBA COMMUNICATIONS CORPORATION | 310 | $92.0M | 0.00% | |
| 539 | TRUTRANSUNION | 1,044 | $91.0M | 0.00% | |
| 540 | HWBKHAWTHORN BANCSHARES INC | 4,622 | $91.0M | 0.00% | |
| 541 | VRSNVERISIGN INC | 439 | $91.0M | 0.00% | |
| 542 | PCGPG&E CORP | 10,228 | $91.0M | 0.00% | |
| 543 | RPREALPAGE INC | 1,382 | $90.0M | 0.00% | |
| 544 | PPLPPL CORP | 3,469 | $90.0M | 0.00% | |
| 545 | AKAMAKAMAI TECHNOLOGIES | 839 | $90.0M | 0.00% | |
| 546 | IWBISHARES | 519 | $89.0M | 0.00% | |
| 547 | GDXJVANECK VECTORS | 1,780 | $88.0M | 0.00% | |
| 548 | EMNEASTMAN CHEMICAL CO | 1,243 | $87.0M | 0.00% | |
| 549 | BXBLACKSTONE GROUP INC | 1,525 | $87.0M | 0.00% | |
| 550 | BKRBAKER HUGHES A GE CO | 5,635 | $87.0M | 0.00% | |
| 551 | HCAHCA HOLDINGS INC | 879 | $85.0M | 0.00% | |
| 552 | HUMHUMANA INC | 219 | $85.0M | 0.00% | |
| 553 | —WESTERN ASSET MTGE CAP | 120,000 | $85.0M | 0.00% | |
| 554 | CDKCDK GLOBAL INC | 2,005 | $83.0M | 0.00% | |
| 555 | DWXSPDR | 2,521 | $83.0M | 0.00% | |
| 556 | SPLVINVESCO | 1,675 | $83.0M | 0.00% | |
| 557 | MARMARRIOTT INTERNATIONAL INC | 965 | $83.0M | 0.00% | |
| 558 | PBWINVESCO | 2,035 | $83.0M | 0.00% | |
| 559 | RJFRAYMOND JAMES FINANCIAL | 1,191 | $82.0M | 0.00% | |
| 560 | SHYISHARES | 950 | $82.0M | 0.00% | |
| 561 | NJRNEW JERSEY RESOURCES | 2,500 | $82.0M | 0.00% | |
| 562 | CFRCULLEN FROST BANKERS INC | 1,100 | $82.0M | 0.00% | |
| 563 | AONAON PLC | 409 | $79.0M | 0.00% | |
| 564 | HALHALLIBURTON CO | 6,095 | $79.0M | 0.00% | |
| 565 | STESTERIS PLC | 508 | $78.0M | 0.00% | |
| 566 | TXNMPNM RESOURCES INC | 2,028 | $78.0M | 0.00% | |
| 567 | LVLNSPDR | 2,040 | $78.0M | 0.00% | |
| 568 | LITELUMENTUM HOLDINGS INC | 950 | $77.0M | 0.00% | |
| 569 | LECOLINCOLN ELECTRIC HOLDINGS | 889 | $75.0M | 0.00% | |
| 570 | CNRCANADIAN NATIONAL RAILWAY CO | 843 | $75.0M | 0.00% | |
| 571 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,155 | $75.0M | 0.00% | |
| 572 | XARSPDR | 850 | $75.0M | 0.00% | |
| 573 | WSMWILLIAMS SONOMA INC | 918 | $75.0M | 0.00% | |
| 574 | EBAEBAY INC | 1,385 | $73.0M | 0.00% | |
| 575 | TDOCTELADOC INC | 378 | $72.0M | 0.00% | |
| 576 | IQVIQVIA HOLDINGS INC | 510 | $72.0M | 0.00% | |
| 577 | WATWATERS CORP | 400 | $72.0M | 0.00% | |
| 578 | AGNCAGNC INVESTMENT CORP | 5,500 | $71.0M | 0.00% | |
| 579 | HN9HANESBRANDS INC | 6,327 | $71.0M | 0.00% | |
| 580 | ELSEQUITY LIFESTYLE PROPERTIES | 1,120 | $70.0M | 0.00% | |
| 581 | CECELANESE CORP | 806 | $70.0M | 0.00% | |
| 582 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1,233 | $70.0M | 0.00% | |
| 583 | IEXIDEX CORP | 446 | $70.0M | 0.00% | |
| 584 | BALLBALL CORP | 1,000 | $69.0M | 0.00% | |
| 585 | 9990302DAPACHE CORP | 5,035 | $68.0M | 0.00% | |
| 586 | IBMQISHARES | 2,500 | $68.0M | 0.00% | |
| 587 | FUODOLBY LABORATORIES INC | 1,035 | $68.0M | 0.00% | |
| 588 | ALBALBEMARLE CORP | 871 | $67.0M | 0.00% | |
| 589 | OEFISHARES | 468 | $67.0M | 0.00% | |
| 590 | —BLACKROCK | 4,600 | $66.0M | 0.00% | |
| 591 | MORNMORNINGSTAR INC | 470 | $66.0M | 0.00% | |
| 592 | W3UWESTERN UNION CO | 3,016 | $65.0M | 0.00% | |
| 593 | VOOGVANGUARD | 350 | $65.0M | 0.00% | |
| 594 | NEUNEWMARKET CORP | 160 | $64.0M | 0.00% | |
| 595 | SONSONOCO PRODUCTS | 1,200 | $63.0M | 0.00% | |
| 596 | HIGHARTFORD FINL SVCS GRP | 1,630 | $63.0M | 0.00% | |
| 597 | MRO*MARATHON OIL CORP | 10,178 | $63.0M | 0.00% | |
| 598 | ALKALASKA AIR GROUP INC | 1,743 | $63.0M | 0.00% | |
| 599 | OSKOSHKOSH CORP | 875 | $62.0M | 0.00% | |
| 600 | TREXTREX COMPANY INC | 471 | $62.0M | 0.00% |