CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 39,132 | $5.5B | 0.18% | |
| 102 | NSCNORFOLK SOUTHN CORP | 23,974 | $5.4B | 0.18% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.18% | |
| 104 | IJHISHARES TR | 23,452 | $5.3B | 0.17% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 43,210 | $5.2B | 0.17% | |
| 106 | STZCONSTELLATION BRANDS INC | 22,157 | $5.2B | 0.17% | |
| 107 | SDYSPDR SER TR | 43,275 | $5.1B | 0.17% | |
| 108 | DWDMORGAN STANLEY | 66,681 | $5.1B | 0.17% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 49,727 | $5.1B | 0.17% | |
| 110 | 7HPHP INC | 154,262 | $5.1B | 0.17% | |
| 111 | CSCOCISCO SYS INC | 118,316 | $5.0B | 0.17% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 10,440 | $5.0B | 0.16% | |
| 113 | VNQVANGUARD INDEX FDS | 54,619 | $5.0B | 0.16% | |
| 114 | IWFISHARES TR | 21,940 | $4.8B | 0.16% | |
| 115 | SPGIS&P GLOBAL INC | 13,997 | $4.7B | 0.16% | |
| 116 | KELKELLOGG CO | 65,867 | $4.7B | 0.15% | |
| 117 | DHRDANAHER CORPORATION | 18,240 | $4.6B | 0.15% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 32,148 | $4.6B | 0.15% | |
| 119 | DEODIAGEO PLC | 25,777 | $4.5B | 0.15% | |
| 120 | EZMWISDOMTREE TR | 97,630 | $4.5B | 0.15% | |
| 121 | AVDEAMERICAN CENTY ETF TR | 87,725 | $4.5B | 0.15% | |
| 122 | CLXCLOROX CO DEL | 30,929 | $4.4B | 0.14% | |
| 123 | MDLZMONDELEZ INTL INC | 69,995 | $4.3B | 0.14% | |
| 124 | AXPAMERICAN EXPRESS CO | 31,288 | $4.3B | 0.14% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,465 | $4.3B | 0.14% | |
| 126 | CICIGNA CORP NEW | 15,941 | $4.2B | 0.14% | |
| 127 | IGSBISHARES TR | 81,850 | $4.1B | 0.14% | |
| 128 | TSLATESLA INC | 6,085 | $4.1B | 0.14% | |
| 129 | EXECHESAPEAKE ENERGY CORP | 50,493 | $4.1B | 0.14% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 97,990 | $4.1B | 0.13% | |
| 131 | TSCOTRACTOR SUPPLY CO | 20,612 | $4.0B | 0.13% | |
| 132 | VVVANGUARD INDEX FDS | 23,091 | $4.0B | 0.13% | |
| 133 | SMMDISHARES TR | 75,314 | $3.9B | 0.13% | |
| 134 | WMWASTE MGMT INC DEL | 25,224 | $3.9B | 0.13% | |
| 135 | MPCMARATHON PETE CORP | 46,240 | $3.8B | 0.13% | |
| 136 | SCHCSCHWAB STRATEGIC TR | 121,630 | $3.8B | 0.13% | |
| 137 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,874 | $3.8B | 0.13% | |
| 138 | MCKMCKESSON CORP | 11,561 | $3.8B | 0.12% | |
| 139 | KLACKLA CORP | 11,653 | $3.7B | 0.12% | |
| 140 | XLUSELECT SECTOR SPDR TR | 53,002 | $3.7B | 0.12% | |
| 141 | SYKSTRYKER CORPORATION | 18,428 | $3.7B | 0.12% | |
| 142 | INTUINTUIT | 9,449 | $3.6B | 0.12% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 25,622 | $3.6B | 0.12% | |
| 144 | AQLTISHARES TR | 60,741 | $3.6B | 0.12% | |
| 145 | DDOMINION ENERGY INC | 43,692 | $3.5B | 0.12% | |
| 146 | NUMGNUSHARES ETF TR | 101,492 | $3.5B | 0.11% | |
| 147 | PLDPROLOGIS INC. | 29,260 | $3.4B | 0.11% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 20,988 | $3.4B | 0.11% | |
| 149 | RFICOHEN & STEERS TOTAL RETURN | 256,827 | $3.4B | 0.11% | |
| 150 | USBUS BANCORP DEL | 73,853 | $3.4B | 0.11% | |
| 151 | CBSHCOMMERCE BANCSHARES INC | 51,518 | $3.4B | 0.11% | |
| 152 | MRNAMODERNA INC | 23,680 | $3.4B | 0.11% | |
| 153 | XLFSELECT SECTOR SPDR TR | 107,331 | $3.4B | 0.11% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 11,933 | $3.4B | 0.11% | |
| 155 | DBEFDBX ETF TR | 93,840 | $3.3B | 0.11% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 22,032 | $3.3B | 0.11% | |
| 157 | HSYHERSHEY CO | 14,916 | $3.2B | 0.11% | |
| 158 | XLKSELECT SECTOR SPDR TR | 25,173 | $3.2B | 0.11% | |
| 159 | TECK/BTECK RESOURCES LTD | 104,505 | $3.2B | 0.11% | |
| 160 | VBKVANGUARD INDEX FDS | 15,948 | $3.1B | 0.10% | |
| 161 | RIORIO TINTO PLC | 51,066 | $3.1B | 0.10% | |
| 162 | ACNACCENTURE PLC IRELAND | 11,193 | $3.1B | 0.10% | |
| 163 | NKENIKE INC | 29,975 | $3.1B | 0.10% | |
| 164 | AEEAMEREN CORP | 33,837 | $3.1B | 0.10% | |
| 165 | ENPHENPHASE ENERGY INC | 15,564 | $3.0B | 0.10% | |
| 166 | VBRVANGUARD INDEX FDS | 20,056 | $3.0B | 0.10% | |
| 167 | HTDHANCOCK JOHN TAX-ADVANTAGED | 129,918 | $3.0B | 0.10% | |
| 168 | IEMGISHARES INC | 60,275 | $3.0B | 0.10% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 4,897 | $2.9B | 0.10% | |
| 170 | VLOVALERO ENERGY CORP | 27,108 | $2.9B | 0.10% | |
| 171 | BLKCHFBLACKROCK INC | 4,707 | $2.9B | 0.09% | |
| 172 | ENBENBRIDGE INC | 66,681 | $2.8B | 0.09% | |
| 173 | SJMSMUCKER J M CO | 21,534 | $2.8B | 0.09% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 36,071 | $2.8B | 0.09% | |
| 175 | FBCGFIDELITY COVINGTON TRUST | 125,343 | $2.7B | 0.09% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 9,087 | $2.7B | 0.09% | |
| 177 | YUMYUM BRANDS INC | 23,667 | $2.7B | 0.09% | |
| 178 | HZNPHORIZON THERAPEUTICS PUB L | 33,679 | $2.7B | 0.09% | |
| 179 | PYPLPAYPAL HLDGS INC | 38,440 | $2.7B | 0.09% | |
| 180 | AQLTISHARES TR | 104,550 | $2.7B | 0.09% | |
| 181 | TJXTJX COS INC NEW | 47,612 | $2.7B | 0.09% | |
| 182 | ASMLASML HOLDING N V | 5,537 | $2.6B | 0.09% | |
| 183 | ORCLORACLE CORP | 37,420 | $2.6B | 0.09% | |
| 184 | VOEVANGUARD INDEX FDS | 20,158 | $2.6B | 0.09% | |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 16,551 | $2.6B | 0.09% | |
| 186 | SLVISHARES SILVER TR | 136,998 | $2.6B | 0.08% | |
| 187 | LINLINDE PLC | 8,824 | $2.5B | 0.08% | |
| 188 | CATHGLOBAL X FDS | 54,435 | $2.5B | 0.08% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 9,777 | $2.5B | 0.08% | |
| 190 | GSBCGREAT SOUTHN BANCORP INC | 42,258 | $2.5B | 0.08% | |
| 191 | MCOMOODYS CORP | 9,048 | $2.5B | 0.08% | |
| 192 | AQLTISHARES TR | 91,900 | $2.4B | 0.08% | |
| 193 | XLESELECT SECTOR SPDR TR | 33,332 | $2.4B | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,886 | $2.4B | 0.08% | |
| 195 | PSXPHILLIPS 66 | 28,773 | $2.4B | 0.08% | |
| 196 | SCHWSCHWAB CHARLES CORP | 36,943 | $2.3B | 0.08% | |
| 197 | ALSALLSTATE CORP | 17,723 | $2.2B | 0.07% | |
| 198 | PGXINVESCO EXCH TRADED FD TR II | 181,681 | $2.2B | 0.07% | |
| 199 | ELLAUDER ESTEE COS INC | 8,792 | $2.2B | 0.07% | |
| 200 | TXNTEXAS INSTRS INC | 14,523 | $2.2B | 0.07% |