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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & COMPANY | 82,929 | $3.7B | 0.27% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 22,944 | $3.6B | 0.27% | |
| 103 | MDLZMONDELEZ INTERNATIONAL | 81,854 | $3.6B | 0.26% | |
| 104 | KSUEURKANSAS CITY SOUTHERN | 38,490 | $3.6B | 0.26% | |
| 105 | PXDEURPIONEER NATURAL RESOURCES CO | 18,751 | $3.5B | 0.25% | |
| 106 | VUGVANGUARD | 30,446 | $3.4B | 0.25% | |
| 107 | NWLNEWELL BRANDS INC | 64,645 | $3.4B | 0.25% | |
| 108 | MAMASTERCARD INC | 33,118 | $3.4B | 0.25% | |
| 109 | SPGSIMON PROPERTY GROUP INC | 15,791 | $3.3B | 0.24% | |
| 110 | BLKCHFBLACKROCK INC | 8,940 | $3.2B | 0.24% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 14,764 | $3.2B | 0.23% | |
| 112 | AXPAMERICAN EXPRESS CO | 49,231 | $3.2B | 0.23% | |
| 113 | EPCEDGEWELL PERSONAL CARE CO | 39,378 | $3.1B | 0.23% | |
| 114 | XLNXEURXILINX INC | 57,175 | $3.1B | 0.23% | |
| 115 | CSQCALAMOS STRATEGIC TOTAL RETURN | 295,945 | $3.0B | 0.22% | |
| 116 | PPGPPG INDUSTRIES INC | 29,261 | $3.0B | 0.22% | |
| 117 | IBBISHARES | 10,331 | $3.0B | 0.22% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 39,802 | $3.0B | 0.22% | |
| 119 | QCOMQUALCOMM INC | 43,476 | $3.0B | 0.22% | |
| 120 | LMTLOCKHEED MARTIN CORP | 12,265 | $2.9B | 0.21% | |
| 121 | PFFISHARES | 74,067 | $2.9B | 0.21% | |
| 122 | ORCLORACLE CORP | 73,705 | $2.9B | 0.21% | |
| 123 | —MONSANTO CO | 27,254 | $2.8B | 0.20% | |
| 124 | TYGEURTORTOISE | 88,948 | $2.7B | 0.20% | |
| 125 | PRFUSDPOWERSHARES | 29,042 | $2.7B | 0.20% | |
| 126 | VVISA INC | 32,697 | $2.7B | 0.20% | |
| 127 | YUMYUM BRANDS INC | 29,739 | $2.7B | 0.20% | |
| 128 | OXYOCCIDENTAL PETROLEUM CORP | 36,482 | $2.7B | 0.19% | |
| 129 | STZCONSTELLATION BRANDS INC | 15,874 | $2.6B | 0.19% | |
| 130 | JCIJOHNSON CONTROLS INTERNATIONAL | 55,960 | $2.6B | 0.19% | |
| 131 | XLKSPDR | 53,731 | $2.6B | 0.19% | |
| 132 | KMIKINDER MORGAN INC | 110,655 | $2.6B | 0.19% | |
| 133 | NKENIKE INC | 48,467 | $2.6B | 0.19% | |
| 134 | 9990302DAPACHE CORP | 38,654 | $2.5B | 0.18% | |
| 135 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 232,750 | $2.5B | 0.18% | |
| 136 | DVNDEVON ENERGY CORP | 55,654 | $2.5B | 0.18% | |
| 137 | LLYLILLY ELI & CO | 30,468 | $2.4B | 0.18% | |
| 138 | CHICALAMOS CONV OPPORTUNITIES & | 234,296 | $2.4B | 0.18% | |
| 139 | IWFISHARES | 23,087 | $2.4B | 0.18% | |
| 140 | BIIBBIOGEN IDEC INC | 7,283 | $2.3B | 0.17% | |
| 141 | PYPLPAYPAL HOLDINGS INC | 53,717 | $2.2B | 0.16% | |
| 142 | ENRENERGIZER HOLDINGS INC | 43,936 | $2.2B | 0.16% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 30,913 | $2.2B | 0.16% | |
| 144 | CPBCAMPBELL SOUP CO | 39,472 | $2.2B | 0.16% | |
| 145 | BACBANK OF AMERICA CORP | 135,008 | $2.1B | 0.15% | |
| 146 | SESPECTRA ENERGY CORP | 49,392 | $2.1B | 0.15% | |
| 147 | TTENTOTAL S A | 44,241 | $2.1B | 0.15% | |
| 148 | BABAALIBABA GROUP HOLDING | 19,438 | $2.1B | 0.15% | |
| 149 | NOMNUVEEN MISSOURI | 124,058 | $2.0B | 0.15% | |
| 150 | CLCOLGATE PALMOLIVE CO | 27,004 | $2.0B | 0.15% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 20,725 | $2.0B | 0.15% | |
| 152 | KELKELLOGG CO | 25,661 | $2.0B | 0.14% | |
| 153 | TJXTJX COMPANIES INC | 26,481 | $2.0B | 0.14% | |
| 154 | SFNCSIMMONS FIRST NATIONAL CORP | 39,506 | $2.0B | 0.14% | |
| 155 | CXOEURCONCHO RESOURCES INC | 14,246 | $2.0B | 0.14% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 19,707 | $1.9B | 0.14% | |
| 157 | DUKDUKE ENERGY CORP | 23,701 | $1.9B | 0.14% | |
| 158 | UPSUNITED PARCEL SERVICE | 17,310 | $1.9B | 0.14% | |
| 159 | IJHISHARES | 11,978 | $1.9B | 0.14% | |
| 160 | EOGEOG RESOURCES INC | 19,067 | $1.8B | 0.13% | |
| 161 | GSKGLAXO SMITHKLINE SPONS PLC | 41,378 | $1.8B | 0.13% | |
| 162 | VLOVALERO ENERGY CORP | 32,963 | $1.7B | 0.13% | |
| 163 | CMECME GROUP INC | 16,132 | $1.7B | 0.12% | |
| 164 | —CBS CORP | 30,462 | $1.7B | 0.12% | |
| 165 | —SUNTRUST BANKS INC | 37,953 | $1.7B | 0.12% | |
| 166 | CERNCHFCERNER CORP | 26,715 | $1.6B | 0.12% | |
| 167 | FDXFEDEX CORP | 9,416 | $1.6B | 0.12% | |
| 168 | ETNEATON CORP PLC | 24,968 | $1.6B | 0.12% | |
| 169 | TWXCHFTIME WARNER INC | 20,619 | $1.6B | 0.12% | |
| 170 | XLFSPDR | 82,588 | $1.6B | 0.12% | |
| 171 | WYNEURWYNDHAM WORLDWIDE CORP | 23,661 | $1.6B | 0.12% | |
| 172 | SRESEMPRA ENERGY | 14,771 | $1.6B | 0.12% | |
| 173 | —DOW CHEMICAL CO | 30,214 | $1.6B | 0.11% | |
| 174 | MTDRMATADOR RESOURCES CO | 64,350 | $1.6B | 0.11% | |
| 175 | BPBP PLC ADR | 43,409 | $1.5B | 0.11% | |
| 176 | IWRISHARES | 8,544 | $1.5B | 0.11% | |
| 177 | PNCPNC FINANCIAL SERVICES GROUP | 16,467 | $1.5B | 0.11% | |
| 178 | GSBCGREAT SOUTHERN BANCORP INC | 36,162 | $1.5B | 0.11% | |
| 179 | IRINGERSOLL RAND PLC | 21,585 | $1.5B | 0.11% | |
| 180 | EFAISHARES | 24,624 | $1.5B | 0.11% | |
| 181 | HN9HANESBRANDS INC | 57,467 | $1.5B | 0.11% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 18,981 | $1.4B | 0.11% | |
| 183 | IWSISHARES | 18,805 | $1.4B | 0.11% | |
| 184 | AEPAMERICAN ELECTRIC POWER INC | 22,432 | $1.4B | 0.11% | |
| 185 | ALKALASKA AIR GROUP INC | 21,735 | $1.4B | 0.10% | |
| 186 | —AETNA INC | 12,309 | $1.4B | 0.10% | |
| 187 | TSCOTRACTOR SUPPLY CO | 21,050 | $1.4B | 0.10% | |
| 188 | MCKMCKESSON CORP | 8,344 | $1.4B | 0.10% | |
| 189 | BRBROADRIDGE FINANCIAL SOLUTIONS | 20,006 | $1.4B | 0.10% | |
| 190 | ALSALLSTATE CORP | 19,427 | $1.3B | 0.10% | |
| 191 | HSYHERSHEY FOODS CO | 14,010 | $1.3B | 0.10% | |
| 192 | DHRDANAHER CORP | 16,811 | $1.3B | 0.10% | |
| 193 | HESHESS CORP | 24,051 | $1.3B | 0.09% | |
| 194 | SYKSTRYKER CORP | 11,042 | $1.3B | 0.09% | |
| 195 | GLWCORNING INC | 53,143 | $1.3B | 0.09% | |
| 196 | —ST JUDE MEDICAL INC | 15,676 | $1.3B | 0.09% | |
| 197 | BDXBECTON DICKINSON & CO | 6,835 | $1.2B | 0.09% | |
| 198 | MRO*MARATHON OIL CORP | 76,809 | $1.2B | 0.09% | |
| 199 | COFCAPITAL ONE FINANCIAL | 16,538 | $1.2B | 0.09% | |
| 200 | CICIGNA CORP | 9,033 | $1.2B | 0.09% |