CENTRAL TRUST Co Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.8T
Holdings
1,188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 110,941 | $5.9B | 0.21% | |
| 102 | VIGVANGUARD | 37,980 | $5.9B | 0.21% | |
| 103 | SPGIS&P GLOBAL INC | 13,840 | $5.7B | 0.21% | |
| 104 | STZCONSTELLATION BRANDS INC | 23,908 | $5.6B | 0.20% | |
| 105 | GDGENERAL DYNAMICS CORP | 28,910 | $5.4B | 0.20% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC | 13 | $5.4B | 0.20% | |
| 107 | VVVANGUARD | 26,783 | $5.4B | 0.20% | |
| 108 | SYKSTRYKER CORP | 20,544 | $5.3B | 0.19% | |
| 109 | MDYSTANDARD & POORS MID-CAP 400 | 10,733 | $5.3B | 0.19% | |
| 110 | KELKELLOGG CO | 80,723 | $5.2B | 0.19% | |
| 111 | PXDEURPIONEER NATURAL RESOURCES CO | 31,939 | $5.2B | 0.19% | |
| 112 | NKENIKE INC | 33,569 | $5.2B | 0.19% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 14,210 | $5.2B | 0.19% | |
| 114 | MDLZMONDELEZ INTERNATIONAL | 82,231 | $5.1B | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 5,866 | $5.1B | 0.19% | |
| 116 | DEODIAGEO | 26,682 | $5.1B | 0.19% | |
| 117 | SOSOUTHERN CO | 84,190 | $5.1B | 0.18% | |
| 118 | VTHRVANGUARD | 25,200 | $5.0B | 0.18% | |
| 119 | NFLXNETFLIX INC | 9,364 | $4.9B | 0.18% | |
| 120 | 7HPHP INC | 158,015 | $4.8B | 0.17% | |
| 121 | CICIGNA CORP NEW | 18,461 | $4.4B | 0.16% | |
| 122 | SDYSPDR BLOOMBERG | 33,942 | $4.2B | 0.15% | |
| 123 | IBDSISHARES | 149,705 | $4.0B | 0.15% | |
| 124 | DWDMORGAN STANLEY GROUP INC | 43,230 | $4.0B | 0.14% | |
| 125 | GLWCORNING INC | 95,853 | $3.9B | 0.14% | |
| 126 | PGXINVESCO | 251,851 | $3.9B | 0.14% | |
| 127 | USBU S BANCORP | 67,694 | $3.9B | 0.14% | |
| 128 | DEDEERE & CO | 10,866 | $3.8B | 0.14% | |
| 129 | XLKSPDR | 25,945 | $3.8B | 0.14% | |
| 130 | VWOVANGUARD | 70,231 | $3.8B | 0.14% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 40,478 | $3.8B | 0.14% | |
| 132 | GEMGOLDMAN SACHS | 92,915 | $3.8B | 0.14% | |
| 133 | XLFSPDR | 102,670 | $3.8B | 0.14% | |
| 134 | SLVISHARES SILVER TRUST | 154,762 | $3.7B | 0.14% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE INC | 31,562 | $3.7B | 0.14% | |
| 136 | TSLATESLA INC | 5,470 | $3.7B | 0.13% | |
| 137 | MINTPIMCO | 36,111 | $3.7B | 0.13% | |
| 138 | VYMVANGUARD | 35,072 | $3.7B | 0.13% | |
| 139 | KLACKLA TENCOR CORP | 11,310 | $3.7B | 0.13% | |
| 140 | HTDJOHN HANCOCK TAX ADVANTAGED | 145,095 | $3.6B | 0.13% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 6,450 | $3.6B | 0.13% | |
| 142 | AMTAMERICAN TOWER CORP | 13,311 | $3.6B | 0.13% | |
| 143 | PRFINVESCO | 22,156 | $3.6B | 0.13% | |
| 144 | TRVCCITIGROUP INC | 49,681 | $3.5B | 0.13% | |
| 145 | FLOTISHARES | 67,689 | $3.4B | 0.12% | |
| 146 | RIORIO TINTO PLC SPONS ADR | 40,987 | $3.4B | 0.12% | |
| 147 | VOVANGUARD | 14,235 | $3.4B | 0.12% | |
| 148 | PLDPROLOGIS INC | 28,250 | $3.4B | 0.12% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 45,066 | $3.4B | 0.12% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 16,496 | $3.3B | 0.12% | |
| 151 | MCOMOODYS CORP | 9,116 | $3.3B | 0.12% | |
| 152 | JDJD.COM INC | 41,360 | $3.3B | 0.12% | |
| 153 | SJMJM SMUCKER CO | 25,031 | $3.2B | 0.12% | |
| 154 | AJGARTHUR J GALLAGHER & CO | 22,883 | $3.2B | 0.12% | |
| 155 | DDOMINION ENERGY INC | 43,083 | $3.2B | 0.12% | |
| 156 | HZNPHORIZON THERAPEUTICS | 33,772 | $3.2B | 0.11% | |
| 157 | WMWASTE MANAGEMENT INC | 22,479 | $3.1B | 0.11% | |
| 158 | DHRDANAHER CORP | 11,700 | $3.1B | 0.11% | |
| 159 | ORCLORACLE CORP | 40,075 | $3.1B | 0.11% | |
| 160 | IBBISHARES | 18,909 | $3.1B | 0.11% | |
| 161 | 8CWCROWN CASTLE INTL CORP | 15,791 | $3.1B | 0.11% | |
| 162 | GEGENERAL ELECTRIC CO | 227,748 | $3.1B | 0.11% | |
| 163 | IPINTERNATIONAL PAPER CO | 49,869 | $3.1B | 0.11% | |
| 164 | SRLNSPDR BLACKSTONE | 65,866 | $3.0B | 0.11% | |
| 165 | IBMIBM CORP | 20,768 | $3.0B | 0.11% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 16,453 | $3.0B | 0.11% | |
| 167 | MPCMARATHON PETROLEUM CORP | 49,918 | $3.0B | 0.11% | |
| 168 | ENPHENPHASE ENERGY INC | 16,374 | $3.0B | 0.11% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC | 4,159 | $3.0B | 0.11% | |
| 170 | YUMYUM BRANDS INC | 25,775 | $3.0B | 0.11% | |
| 171 | TSCOTRACTOR SUPPLY CO | 15,913 | $3.0B | 0.11% | |
| 172 | TJXTJX COMPANIES INC | 43,453 | $2.9B | 0.11% | |
| 173 | AEEAMEREN CORP | 36,351 | $2.9B | 0.11% | |
| 174 | MDTMEDTRONIC PLC | 23,411 | $2.9B | 0.11% | |
| 175 | TXNTEXAS INSTRUMENTS INC | 14,810 | $2.8B | 0.10% | |
| 176 | WMBWILLIAMS COS INC | 107,095 | $2.8B | 0.10% | |
| 177 | JMSTJPMORGAN | 55,329 | $2.8B | 0.10% | |
| 178 | XYZSQUARE INC | 11,440 | $2.8B | 0.10% | |
| 179 | IWPISHARES | 24,594 | $2.8B | 0.10% | |
| 180 | ITOTISHARES | 27,853 | $2.8B | 0.10% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 51,967 | $2.7B | 0.10% | |
| 182 | AQLTISHARES | 104,300 | $2.7B | 0.10% | |
| 183 | AQLTISHARES | 36,175 | $2.7B | 0.10% | |
| 184 | VBVANGUARD | 12,000 | $2.7B | 0.10% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORP | 5,068 | $2.7B | 0.10% | |
| 186 | APDAIR PRODUCTS & CHEMICALS INC | 9,320 | $2.7B | 0.10% | |
| 187 | UPSUNITED PARCEL SERVICE | 12,719 | $2.6B | 0.10% | |
| 188 | ETNEATON CORP PLC | 17,691 | $2.6B | 0.10% | |
| 189 | HSYHERSHEY FOODS CO | 14,879 | $2.6B | 0.09% | |
| 190 | INTUINTUIT | 5,267 | $2.6B | 0.09% | |
| 191 | TROWT ROWE PRICE GROUP INC | 13,025 | $2.6B | 0.09% | |
| 192 | 0VVBVIACOMCBS INC | 56,780 | $2.6B | 0.09% | |
| 193 | ELESTEE LAUDER COMPANIES | 7,960 | $2.5B | 0.09% | |
| 194 | VTVVANGUARD | 18,420 | $2.5B | 0.09% | |
| 195 | VGTVANGUARD | 6,331 | $2.5B | 0.09% | |
| 196 | XLNXEURXILINX INC | 17,275 | $2.5B | 0.09% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 11,556 | $2.5B | 0.09% | |
| 198 | GNRCGENERAC HOLDINGS INC | 6,011 | $2.5B | 0.09% | |
| 199 | PSXPHILLIPS 66 | 29,070 | $2.5B | 0.09% | |
| 200 | DBEFX-TRACKERS | 66,053 | $2.5B | 0.09% |