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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL | 89,555 | $3.6B | 0.24% | |
| 102 | CVSCVS HEALTH CORPORATION | 44,244 | $3.6B | 0.23% | |
| 103 | NPFINUVEEN | 345,196 | $3.6B | 0.23% | |
| 104 | MAMASTERCARD INC | 25,356 | $3.6B | 0.23% | |
| 105 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 20,960 | $3.5B | 0.23% | |
| 106 | SLBSCHLUMBERGER LTD | 47,503 | $3.3B | 0.21% | |
| 107 | ORCLORACLE CORP | 66,838 | $3.2B | 0.21% | |
| 108 | SJMJM SMUCKER CO | 30,109 | $3.2B | 0.20% | |
| 109 | VLOVALERO ENERGY CORP | 40,704 | $3.1B | 0.20% | |
| 110 | TLTISHARES | 24,775 | $3.1B | 0.20% | |
| 111 | BLKCHFBLACKROCK INC | 6,889 | $3.1B | 0.20% | |
| 112 | VTVVANGUARD | 30,684 | $3.1B | 0.20% | |
| 113 | TXNTEXAS INSTRUMENTS INC | 33,538 | $3.0B | 0.19% | |
| 114 | —MONSANTO CO | 24,772 | $3.0B | 0.19% | |
| 115 | XLFSPDR | 112,776 | $2.9B | 0.19% | |
| 116 | WFCWELLS FARGO & COMPANY | 52,270 | $2.9B | 0.19% | |
| 117 | RQICOHEN & STEERS | 226,745 | $2.8B | 0.18% | |
| 118 | —SUNTRUST BANKS INC | 47,409 | $2.8B | 0.18% | |
| 119 | CBCHUBB LTD | 19,762 | $2.8B | 0.18% | |
| 120 | EPCEDGEWELL PERSONAL CARE CO | 37,988 | $2.8B | 0.18% | |
| 121 | LRCXEURLAM RESEARCH CORP | 14,855 | $2.7B | 0.18% | |
| 122 | PRFUSDPOWERSHARES | 25,574 | $2.7B | 0.18% | |
| 123 | NKENIKE INC | 52,750 | $2.7B | 0.18% | |
| 124 | TYGEURTORTOISE | 93,706 | $2.7B | 0.18% | |
| 125 | XLKSPDR | 45,891 | $2.7B | 0.18% | |
| 126 | CHICALAMOS CONV OPPORTUNITIES & | 227,497 | $2.6B | 0.17% | |
| 127 | IJHISHARES | 14,564 | $2.6B | 0.17% | |
| 128 | —CBS CORP | 43,799 | $2.5B | 0.16% | |
| 129 | IWFISHARES | 20,167 | $2.5B | 0.16% | |
| 130 | PPGPPG INDUSTRIES INC | 22,692 | $2.5B | 0.16% | |
| 131 | —AETNA INC | 15,277 | $2.4B | 0.16% | |
| 132 | AEEAMEREN CORP | 41,604 | $2.4B | 0.16% | |
| 133 | DYHTARGET CORP | 40,669 | $2.4B | 0.16% | |
| 134 | IBBISHARES | 7,169 | $2.4B | 0.15% | |
| 135 | CLCOLGATE PALMOLIVE CO | 32,781 | $2.4B | 0.15% | |
| 136 | SDOGALPS | 54,030 | $2.4B | 0.15% | |
| 137 | FDXFEDEX CORP | 10,545 | $2.4B | 0.15% | |
| 138 | BPBP PLC ADR | 61,560 | $2.4B | 0.15% | |
| 139 | ENBENBRIDGE INC | 55,588 | $2.3B | 0.15% | |
| 140 | DESWISDOMTREE | 27,552 | $2.3B | 0.15% | |
| 141 | SCHWSCHWAB CHARLES CORP | 52,560 | $2.3B | 0.15% | |
| 142 | QCOMQUALCOMM INC | 44,142 | $2.3B | 0.15% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 17,287 | $2.3B | 0.15% | |
| 144 | TMUST-MOBILE US INC | 36,616 | $2.3B | 0.15% | |
| 145 | VPLVANGUARD | 31,682 | $2.2B | 0.14% | |
| 146 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 210,450 | $2.2B | 0.14% | |
| 147 | KMIKINDER MORGAN INC | 111,748 | $2.1B | 0.14% | |
| 148 | UPSUNITED PARCEL SERVICE | 17,810 | $2.1B | 0.14% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES CO | 14,257 | $2.1B | 0.14% | |
| 150 | YUMYUM BRANDS INC | 28,529 | $2.1B | 0.14% | |
| 151 | CMICUMMINS ENGINE | 12,461 | $2.1B | 0.14% | |
| 152 | IWPISHARES | 18,467 | $2.1B | 0.14% | |
| 153 | PFFISHARES | 53,622 | $2.1B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 26,728 | $2.1B | 0.13% | |
| 155 | ENRENERGIZER HOLDINGS INC | 44,177 | $2.0B | 0.13% | |
| 156 | ICFISHARES | 20,199 | $2.0B | 0.13% | |
| 157 | PNCPNC FINANCIAL SERVICES GROUP | 14,908 | $2.0B | 0.13% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 31,285 | $2.0B | 0.13% | |
| 159 | VWOVANGUARD | 46,020 | $2.0B | 0.13% | |
| 160 | SYYSYSCO CORP | 36,825 | $2.0B | 0.13% | |
| 161 | IRINGERSOLL RAND PLC | 21,750 | $1.9B | 0.13% | |
| 162 | EOGEOG RESOURCES INC | 20,000 | $1.9B | 0.13% | |
| 163 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 41,240 | $1.9B | 0.12% | |
| 164 | STZCONSTELLATION BRANDS INC | 9,516 | $1.9B | 0.12% | |
| 165 | TRVCCITIGROUP INC | 25,478 | $1.9B | 0.12% | |
| 166 | SFNCSIMMONS FIRST NATIONAL CORP | 31,966 | $1.9B | 0.12% | |
| 167 | CSQCALAMOS STRATEGIC TOTAL RETURN | 152,525 | $1.9B | 0.12% | |
| 168 | NOMNUVEEN MISSOURI | 120,604 | $1.8B | 0.12% | |
| 169 | XLNXEURXILINX INC | 25,975 | $1.8B | 0.12% | |
| 170 | TTENTOTAL S A | 31,260 | $1.7B | 0.11% | |
| 171 | DEDEERE & CO | 13,191 | $1.7B | 0.11% | |
| 172 | KELKELLOGG CO | 26,468 | $1.7B | 0.11% | |
| 173 | HIIHUNTINGTON INGALLS INDUSTRIES | 7,289 | $1.6B | 0.11% | |
| 174 | TJXTJX COMPANIES INC | 22,300 | $1.6B | 0.11% | |
| 175 | TSCOTRACTOR SUPPLY CO | 25,760 | $1.6B | 0.11% | |
| 176 | OCOWENS CORNING INC | 20,764 | $1.6B | 0.10% | |
| 177 | ALSALLSTATE CORP | 17,374 | $1.6B | 0.10% | |
| 178 | IWRISHARES | 8,099 | $1.6B | 0.10% | |
| 179 | SLVISHARES SILVER TRUST | 100,871 | $1.6B | 0.10% | |
| 180 | ETNEATON CORP PLC | 20,645 | $1.6B | 0.10% | |
| 181 | WMWASTE MANAGEMENT INC | 19,907 | $1.6B | 0.10% | |
| 182 | NXPINXP SEMICONDUCTORS NV | 13,538 | $1.5B | 0.10% | |
| 183 | SRESEMPRA ENERGY | 13,416 | $1.5B | 0.10% | |
| 184 | APCANADARKO PETROLEUM CORP | 31,061 | $1.5B | 0.10% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 24,913 | $1.5B | 0.10% | |
| 186 | THOTHOR INDUSTRIES INC | 11,608 | $1.5B | 0.09% | |
| 187 | SYKSTRYKER CORP | 10,272 | $1.5B | 0.09% | |
| 188 | CICIGNA CORP | 7,805 | $1.5B | 0.09% | |
| 189 | ELESTEE LAUDER COMPANIES | 13,455 | $1.5B | 0.09% | |
| 190 | EFAISHARES | 20,887 | $1.4B | 0.09% | |
| 191 | STTSTATE STREET CORP | 14,922 | $1.4B | 0.09% | |
| 192 | CBSHCOMMERCE BANCSHARES INC | 24,638 | $1.4B | 0.09% | |
| 193 | IWSISHARES | 16,714 | $1.4B | 0.09% | |
| 194 | LDOSLEIDOS HOLDINGS INC | 23,885 | $1.4B | 0.09% | |
| 195 | AEPAMERICAN ELECTRIC POWER INC | 20,115 | $1.4B | 0.09% | |
| 196 | BIIBBIOGEN IDEC INC | 4,407 | $1.4B | 0.09% | |
| 197 | ZTSZOETIS INC | 21,457 | $1.4B | 0.09% | |
| 198 | BUDANHEUSER BUSCH INBEV NV | 11,395 | $1.4B | 0.09% | |
| 199 | METMETLIFE INC | 25,869 | $1.3B | 0.09% | |
| 200 | CXOEURCONCHO RESOURCES INC | 10,179 | $1.3B | 0.09% |