CENTRAL TRUST Co Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.5T
Holdings
1,336
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 541,701 | $83.5B | 5.40% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 2,869,112 | $35.3B | 2.28% | |
| 3 | XOMEXXON MOBIL CORP | 353,769 | $29.0B | 1.87% | |
| 4 | PEPPEPSICO INC | 243,589 | $27.1B | 1.75% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC | 141,823 | $26.0B | 1.68% | |
| 6 | CEFCENTRAL FUND OF CANADA LTD CL A | 2,033,719 | $25.8B | 1.67% | |
| 7 | JNJJOHNSON & JOHNSON | 188,834 | $24.6B | 1.59% | |
| 8 | HONHONEYWELL INTL INC | 165,098 | $23.4B | 1.51% | |
| 9 | ABBVABBVIE INC | 262,958 | $23.4B | 1.51% | |
| 10 | PGPROCTER & GAMBLE CO | 256,384 | $23.3B | 1.51% | |
| 11 | CVXCHEVRON CORP | 193,966 | $22.8B | 1.47% | |
| 12 | HDHOME DEPOT INC | 137,711 | $22.5B | 1.46% | |
| 13 | PFEPFIZER INC | 626,950 | $22.4B | 1.45% | |
| 14 | UNPUNION PACIFIC CORP | 187,466 | $21.7B | 1.41% | |
| 15 | TAT&T INC | 537,057 | $21.0B | 1.36% | |
| 16 | MCDMCDONALDS CORP | 124,085 | $19.4B | 1.26% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 174,602 | $19.4B | 1.25% | |
| 18 | MSFTMICROSOFT CORP | 252,108 | $18.8B | 1.21% | |
| 19 | GEGENERAL ELECTRIC CO | 775,347 | $18.7B | 1.21% | |
| 20 | IJRISHARES | 252,428 | $18.7B | 1.21% | |
| 21 | BABOEING CO | 71,090 | $18.1B | 1.17% | |
| 22 | MMM3M COMPANY | 85,458 | $17.9B | 1.16% | |
| 23 | AVGOBROADCOM LTD | 70,741 | $17.2B | 1.11% | |
| 24 | CELGCELGENE CORP | 111,976 | $16.3B | 1.06% | |
| 25 | JPMJP MORGAN CHASE & CO | 170,004 | $16.2B | 1.05% | |
| 26 | ORLYO'REILLY AUTOMOTIVE INC | 70,949 | $15.3B | 0.99% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 76,065 | $14.9B | 0.96% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 274,473 | $13.6B | 0.88% | |
| 29 | INTCINTEL CORP | 346,809 | $13.2B | 0.85% | |
| 30 | AMGNAMGEN INC | 69,742 | $13.0B | 0.84% | |
| 31 | AMZNAMAZON.COM INC | 13,491 | $13.0B | 0.84% | |
| 32 | WMTWAL MART STORES INC | 155,579 | $12.2B | 0.79% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 184,187 | $11.7B | 0.76% | |
| 34 | MOALTRIA GROUP INC | 182,988 | $11.6B | 0.75% | |
| 35 | —GUGGENHEIM | 120,465 | $11.5B | 0.74% | |
| 36 | GSBCGREAT SOUTHERN BANCORP INC | 205,194 | $11.4B | 0.74% | |
| 37 | —DOWDUPONT INC | 143,496 | $9.9B | 0.64% | |
| 38 | DBEFX-TRACKERS | 317,692 | $9.9B | 0.64% | |
| 39 | KOCOCA COLA CO | 211,485 | $9.5B | 0.62% | |
| 40 | GOOGLALPHABET INC | 9,500 | $9.3B | 0.60% | |
| 41 | DISWALT DISNEY CO THE | 93,139 | $9.2B | 0.59% | |
| 42 | SPYSTANDARD & POORS DEPOSITORY | 36,114 | $9.1B | 0.59% | |
| 43 | ABTABBOTT LABS | 166,984 | $8.9B | 0.58% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 74,470 | $8.6B | 0.56% | |
| 45 | EMREMERSON ELECTRIC CO | 136,770 | $8.6B | 0.56% | |
| 46 | METAFACEBOOK INC | 49,463 | $8.5B | 0.55% | |
| 47 | GDGENERAL DYNAMICS CORP | 40,808 | $8.4B | 0.54% | |
| 48 | RTN1USDRAYTHEON CO | 43,766 | $8.2B | 0.53% | |
| 49 | TIPISHARES | 70,480 | $8.0B | 0.52% | |
| 50 | CATCATERPILLAR INC | 62,724 | $7.8B | 0.51% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $7.7B | 0.50% | |
| 52 | VIGVANGUARD | 80,386 | $7.6B | 0.49% | |
| 53 | KMBKIMBERLY CLARK CORP | 64,390 | $7.6B | 0.49% | |
| 54 | LEGLEGGETT & PLATT INC | 158,681 | $7.6B | 0.49% | |
| 55 | MRKMERCK & CO INC | 118,261 | $7.6B | 0.49% | |
| 56 | NEENEXTERA ENERGY INC | 49,870 | $7.3B | 0.47% | |
| 57 | IBMIBM CORP | 50,360 | $7.3B | 0.47% | |
| 58 | GOOGALPHABET INC | 7,306 | $7.0B | 0.45% | |
| 59 | WELLWELLTOWER INC | 98,508 | $6.9B | 0.45% | |
| 60 | MDYSTANDARD & POORS MID-CAP 400 | 21,008 | $6.9B | 0.44% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 83,113 | $6.4B | 0.41% | |
| 62 | IVVISHARES | 24,926 | $6.3B | 0.41% | |
| 63 | CMCSACOMCAST CORP | 159,657 | $6.1B | 0.40% | |
| 64 | —EXPRESS SCRIPTS HOLDING CO | 95,700 | $6.1B | 0.39% | |
| 65 | VVISA INC | 56,521 | $5.9B | 0.38% | |
| 66 | GILDGILEAD SCIENCES INC | 71,416 | $5.8B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP | 105,914 | $5.7B | 0.37% | |
| 68 | IPINTERNATIONAL PAPER CO | 99,649 | $5.7B | 0.37% | |
| 69 | —ALLERGAN PLC | 27,297 | $5.6B | 0.36% | |
| 70 | USBU S BANCORP | 103,176 | $5.5B | 0.36% | |
| 71 | VTIVANGUARD | 42,138 | $5.5B | 0.35% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 44,747 | $5.3B | 0.34% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 27,870 | $5.3B | 0.34% | |
| 74 | CLXCLOROX CO | 39,842 | $5.3B | 0.34% | |
| 75 | LLYELI LILLY & CO | 61,312 | $5.2B | 0.34% | |
| 76 | PSXPHILLIPS 66 | 56,885 | $5.2B | 0.34% | |
| 77 | GQ9SPDR | 42,778 | $5.2B | 0.34% | |
| 78 | BKNGTHE PRICELINE GROUP INC | 2,814 | $5.2B | 0.33% | |
| 79 | GISGENERAL MILLS INC | 97,359 | $5.0B | 0.33% | |
| 80 | KHCKRAFT HEINZ CO THE | 64,372 | $5.0B | 0.32% | |
| 81 | WYWEYERHAEUSER CO | 146,558 | $5.0B | 0.32% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 44,903 | $4.9B | 0.32% | |
| 83 | BACBANK OF AMERICA CORP | 192,521 | $4.9B | 0.32% | |
| 84 | HTDJOHN HANCOCK TAX ADVANTAGED | 187,421 | $4.8B | 0.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 14,525 | $4.5B | 0.29% | |
| 86 | SDYSPDR | 49,230 | $4.5B | 0.29% | |
| 87 | CSCOCISCO SYSTEMS INC | 133,015 | $4.5B | 0.29% | |
| 88 | SOSOUTHERN CO | 90,936 | $4.5B | 0.29% | |
| 89 | DEODIAGEO | 33,710 | $4.5B | 0.29% | |
| 90 | LOWLOWES COMPANIES INC | 54,969 | $4.4B | 0.28% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 26,255 | $4.3B | 0.28% | |
| 92 | VUGVANGUARD | 31,666 | $4.2B | 0.27% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 38,018 | $4.1B | 0.27% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 64,377 | $4.1B | 0.27% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 42,052 | $4.1B | 0.27% | |
| 96 | DDOMINION ENERGY INC | 53,380 | $4.1B | 0.27% | |
| 97 | DUKDUKE ENERGY CORP | 48,930 | $4.1B | 0.27% | |
| 98 | COPCONOCOPHILLIPS | 80,351 | $4.0B | 0.26% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 13,784 | $4.0B | 0.26% | |
| 100 | AXPAMERICAN EXPRESS CO | 41,050 | $3.7B | 0.24% |
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