CENTRAL TRUST Co Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.4T
Holdings
1,163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 557,661 | $63.0B | 4.60% | |
| 2 | XOMEXXON MOBIL CORP | 405,347 | $35.4B | 2.58% | |
| 3 | GEGENERAL ELECTRIC CO | 941,686 | $27.9B | 2.03% | |
| 4 | PEPPEPSICO INC | 228,794 | $24.9B | 1.81% | |
| 5 | PFEPFIZER INC | 709,056 | $24.0B | 1.75% | |
| 6 | PGPROCTER & GAMBLE CO | 262,415 | $23.6B | 1.72% | |
| 7 | JNJJOHNSON & JOHNSON | 195,579 | $23.1B | 1.68% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC | 143,883 | $20.8B | 1.52% | |
| 9 | HONHONEYWELL INTL INC | 174,826 | $20.4B | 1.49% | |
| 10 | CVXCHEVRON CORP | 195,706 | $20.1B | 1.47% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC | 70,431 | $19.7B | 1.44% | |
| 12 | TAT&T INC | 481,820 | $19.6B | 1.43% | |
| 13 | UNPUNION PACIFIC CORP | 194,105 | $18.9B | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 186,440 | $18.1B | 1.32% | |
| 15 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 622,256 | $16.4B | 1.20% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 305,134 | $15.9B | 1.16% | |
| 17 | IJRISHARES | 124,826 | $15.5B | 1.13% | |
| 18 | HDHOME DEPOT INC | 119,426 | $15.4B | 1.12% | |
| 19 | MMM3M COMPANY | 86,596 | $15.3B | 1.11% | |
| 20 | ABBVABBVIE INC | 240,347 | $15.2B | 1.11% | |
| 21 | MSFTMICROSOFT CORP | 256,986 | $14.8B | 1.08% | |
| 22 | MCDMCDONALDS CORP | 124,001 | $14.3B | 1.04% | |
| 23 | INTCINTEL CORP | 353,838 | $13.4B | 0.97% | |
| 24 | MOALTRIA GROUP INC | 190,402 | $12.0B | 0.88% | |
| 25 | WMTWAL MART STORES INC | 161,058 | $11.6B | 0.85% | |
| 26 | AVGOBROADCOM LTD | 64,668 | $11.2B | 0.81% | |
| 27 | CELGCELGENE CORP | 102,158 | $10.7B | 0.78% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 193,391 | $10.4B | 0.76% | |
| 29 | WELLWELLTOWER INC | 133,798 | $10.0B | 0.73% | |
| 30 | —GUGGENHEIM | 118,621 | $9.9B | 0.72% | |
| 31 | JPMJP MORGAN CHASE & CO | 148,605 | $9.9B | 0.72% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHINES | 62,089 | $9.9B | 0.72% | |
| 33 | BABOEING CO | 74,238 | $9.8B | 0.71% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 68,355 | $9.6B | 0.70% | |
| 35 | KOCOCA COLA CO | 226,053 | $9.6B | 0.70% | |
| 36 | —ALLERGAN PLC | 40,839 | $9.4B | 0.69% | |
| 37 | GILDGILEAD SCIENCES INC | 111,190 | $8.8B | 0.64% | |
| 38 | CSCOCISCO SYSTEMS INC | 275,465 | $8.7B | 0.64% | |
| 39 | SPYSTANDARD & POORS DEPOSITORY | 39,856 | $8.6B | 0.63% | |
| 40 | CEFCENTRAL FUND OF CANADA LTD CL A | 619,103 | $8.6B | 0.62% | |
| 41 | —EXPRESS SCRIPTS HOLDING CO | 118,427 | $8.4B | 0.61% | |
| 42 | AMGNAMGEN INC | 49,685 | $8.3B | 0.60% | |
| 43 | TIPISHARES | 70,928 | $8.3B | 0.60% | |
| 44 | EMREMERSON ELECTRIC CO | 150,825 | $8.2B | 0.60% | |
| 45 | AMZNAMAZON.COM INC | 9,461 | $7.9B | 0.58% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 76,449 | $7.8B | 0.57% | |
| 47 | MRKMERCK & CO INC | 123,039 | $7.7B | 0.56% | |
| 48 | LEGLEGGETT & PLATT INC | 159,332 | $7.3B | 0.53% | |
| 49 | ABTABBOTT LABS | 168,413 | $7.1B | 0.52% | |
| 50 | CVSCVS HEALTH CORPORATION | 78,989 | $7.0B | 0.51% | |
| 51 | DISDISNEY WALT CO | 75,016 | $7.0B | 0.51% | |
| 52 | VIGVANGUARD | 82,752 | $6.9B | 0.51% | |
| 53 | MDTMEDTRONIC PLC | 79,840 | $6.9B | 0.50% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 85,214 | $6.9B | 0.50% | |
| 55 | SBUXSTARBUCKS CORP | 123,442 | $6.7B | 0.49% | |
| 56 | IPINTERNATIONAL PAPER CO | 135,818 | $6.5B | 0.48% | |
| 57 | RTN1USDRAYTHEON CO | 47,642 | $6.5B | 0.47% | |
| 58 | METAFACEBOOK INC | 50,177 | $6.4B | 0.47% | |
| 59 | CATCATERPILLAR INC | 72,444 | $6.4B | 0.47% | |
| 60 | NXPINXP SEMICONDUCTORS NV | 62,290 | $6.4B | 0.46% | |
| 61 | KMBKIMBERLY CLARK CORP | 49,649 | $6.3B | 0.46% | |
| 62 | RQICOHEN & STEERS | 455,436 | $6.1B | 0.44% | |
| 63 | MDYSTANDARD & POORS MID-CAP 400 | 21,503 | $6.1B | 0.44% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $6.1B | 0.44% | |
| 65 | GISGENERAL MILLS INC | 94,749 | $6.1B | 0.44% | |
| 66 | SDOGALPS | 141,006 | $5.9B | 0.43% | |
| 67 | NEENEXTERA ENERGY INC | 47,665 | $5.8B | 0.43% | |
| 68 | CMCSACOMCAST CORP | 86,768 | $5.8B | 0.42% | |
| 69 | IVVISHARES | 26,358 | $5.7B | 0.42% | |
| 70 | GDGENERAL DYNAMICS CORP | 36,750 | $5.7B | 0.42% | |
| 71 | VTIVANGUARD | 50,894 | $5.7B | 0.41% | |
| 72 | GOOGLALPHABET INC | 6,885 | $5.5B | 0.40% | |
| 73 | PSXPHILLIPS 66 | 67,609 | $5.4B | 0.40% | |
| 74 | GOOGALPHABET INC | 6,929 | $5.4B | 0.39% | |
| 75 | WYWEYERHAEUSER CO | 164,335 | $5.2B | 0.38% | |
| 76 | SOSOUTHERN CO | 96,034 | $4.9B | 0.36% | |
| 77 | KHCKRAFT HEINZ CO THE | 54,972 | $4.9B | 0.36% | |
| 78 | DESWISDOMTREE | 64,760 | $4.9B | 0.36% | |
| 79 | COPCONOCOPHILLIPS | 109,950 | $4.8B | 0.35% | |
| 80 | DDOMINION RESOURCES INC | 62,926 | $4.7B | 0.34% | |
| 81 | NPFINUVEEN QUALITY PREFERRED INCOME | 485,875 | $4.7B | 0.34% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 30,503 | $4.7B | 0.34% | |
| 83 | HTDJOHN HANCOCK TAX ADVANTAGED | 185,560 | $4.5B | 0.33% | |
| 84 | SDYSPDR | 52,803 | $4.5B | 0.32% | |
| 85 | DYHTARGET CORP | 64,637 | $4.4B | 0.32% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC | 50,254 | $4.4B | 0.32% | |
| 87 | IAUUSDISHARES COMEX GOLD TRUST | 341,536 | $4.3B | 0.32% | |
| 88 | SLBSCHLUMBERGER LTD | 54,694 | $4.3B | 0.31% | |
| 89 | IWPISHARES | 44,117 | $4.3B | 0.31% | |
| 90 | BKNGPRICELINE GROUP INC | 2,915 | $4.3B | 0.31% | |
| 91 | USBU S BANCORP | 99,249 | $4.3B | 0.31% | |
| 92 | CLXCLOROX CO | 32,616 | $4.1B | 0.30% | |
| 93 | LOWLOWES COMPANIES INC | 56,496 | $4.1B | 0.30% | |
| 94 | GQ9SPDR | 31,308 | $3.9B | 0.29% | |
| 95 | APCANADARKO PETROLEUM CORP | 62,008 | $3.9B | 0.29% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 58,553 | $3.9B | 0.29% | |
| 97 | BUDANHEUSER BUSCH INBEV NV | 29,805 | $3.9B | 0.29% | |
| 98 | DEODIAGEO | 33,283 | $3.9B | 0.28% | |
| 99 | ICFISHARES | 35,854 | $3.8B | 0.27% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 24,267 | $3.7B | 0.27% |
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