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 |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 13,076 | $1.3B | 0.09% | |
| 202 | HSYHERSHEY FOODS CO | 11,973 | $1.3B | 0.08% | |
| 203 | TWXCHFTIME WARNER INC | 12,614 | $1.3B | 0.08% | |
| 204 | NVDANVIDIA CORP | 7,195 | $1.3B | 0.08% | |
| 205 | VGTVANGUARD | 8,270 | $1.3B | 0.08% | |
| 206 | CRMSALESFORCE.COM INC | 13,395 | $1.3B | 0.08% | |
| 207 | NWLNEWELL BRANDS INC | 29,211 | $1.2B | 0.08% | |
| 208 | AFLAFLAC INC | 15,166 | $1.2B | 0.08% | |
| 209 | JKHYJACK HENRY & ASSOCIATES INC | 11,993 | $1.2B | 0.08% | |
| 210 | COFCAPITAL ONE FINANCIAL | 14,458 | $1.2B | 0.08% | |
| 211 | PXGBXPRAXAIR INC | 8,630 | $1.2B | 0.08% | |
| 212 | IPGPIPG PHOTONICS CORP | 6,501 | $1.2B | 0.08% | |
| 213 | XLUSPDR | 22,483 | $1.2B | 0.08% | |
| 214 | AWCAMERICAN WATER WORKS CO INC | 14,663 | $1.2B | 0.08% | |
| 215 | TROWT ROWE PRICE GROUP INC | 12,901 | $1.2B | 0.08% | |
| 216 | SRSPIRE INC | 15,481 | $1.2B | 0.07% | |
| 217 | CSXCSX CORP | 21,285 | $1.2B | 0.07% | |
| 218 | DHRDANAHER CORP | 13,435 | $1.2B | 0.07% | |
| 219 | TRVTRAVELERS COS INC | 9,114 | $1.1B | 0.07% | |
| 220 | AJGARTHUR J GALLAGHER & CO | 18,111 | $1.1B | 0.07% | |
| 221 | EPDENTERPRISE PRODS PARTNERS LP | 41,916 | $1.1B | 0.07% | |
| 222 | JCIJOHNSON CONTROLS INTERNATIONAL | 27,063 | $1.1B | 0.07% | |
| 223 | DHID R HORTON INC | 27,283 | $1.1B | 0.07% | |
| 224 | IVWISHARES | 7,559 | $1.1B | 0.07% | |
| 225 | CMECME GROUP INC | 7,953 | $1.1B | 0.07% | |
| 226 | TDTORONTO DOMINION BANK | 18,812 | $1.1B | 0.07% | |
| 227 | LVSLAS VEGAS SANDS CORP | 16,430 | $1.1B | 0.07% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 11,724 | $1.1B | 0.07% | |
| 229 | AQLTISHARES | 11,133 | $1.0B | 0.07% | |
| 230 | ELVANTHEM INC | 5,472 | $1.0B | 0.07% | |
| 231 | APDAIR PRODUCTS & CHEMICALS INC | 6,836 | $1.0B | 0.07% | |
| 232 | LUVSOUTHWEST AIRLINES CO | 18,246 | $1.0B | 0.07% | |
| 233 | WDCWESTERN DIGITAL CORP | 11,659 | $1.0B | 0.07% | |
| 234 | ITWILLINOIS TOOL WORKS INC | 6,718 | $994.0M | 0.06% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 11,157 | $987.0M | 0.06% | |
| 236 | BDXBECTON DICKINSON & CO | 5,012 | $982.0M | 0.06% | |
| 237 | 9990302DAPACHE CORP | 21,201 | $971.0M | 0.06% | |
| 238 | CTXSEURCITRIX SYSTEMS INC | 12,546 | $964.0M | 0.06% | |
| 239 | ACNACCENTURE PLC | 7,131 | $963.0M | 0.06% | |
| 240 | DWDMORGAN STANLEY GROUP INC | 19,990 | $963.0M | 0.06% | |
| 241 | FLIRFLIR SYSTEMS INC | 24,600 | $957.0M | 0.06% | |
| 242 | DALDELTA AIR LINES INC | 19,751 | $953.0M | 0.06% | |
| 243 | TSNTYSON FOODS INC | 13,510 | $952.0M | 0.06% | |
| 244 | GLWCORNING INC | 31,724 | $949.0M | 0.06% | |
| 245 | SHWSHERWIN WILLIAMS CO | 2,636 | $944.0M | 0.06% | |
| 246 | DVNDEVON ENERGY CORP | 25,675 | $942.0M | 0.06% | |
| 247 | NVSNNOVARTIS AG | 10,782 | $926.0M | 0.06% | |
| 248 | WECWEC ENERGY GROUP INC | 14,741 | $925.0M | 0.06% | |
| 249 | MASMASCO CORP | 23,225 | $906.0M | 0.06% | |
| 250 | GSKGLAXO SMITHKLINE SPONS PLC | 22,090 | $897.0M | 0.06% | |
| 251 | —POWERSHARES | 59,070 | $888.0M | 0.06% | |
| 252 | EDCONSOLIDATED EDISON INC | 10,941 | $883.0M | 0.06% | |
| 253 | XLFISPDR | 16,053 | $866.0M | 0.06% | |
| 254 | HN9HANESBRANDS INC | 35,159 | $866.0M | 0.06% | |
| 255 | DONSPDR | 3,845 | $860.0M | 0.06% | |
| 256 | MCXMCCORMICK & CO INC | 8,316 | $854.0M | 0.06% | |
| 257 | SPGSIMON PROPERTY GROUP INC | 5,261 | $847.0M | 0.05% | |
| 258 | DFSEURDISCOVER FINANCIAL SERVICES | 12,595 | $812.0M | 0.05% | |
| 259 | CBOECBOE HOLDINGS INC | 7,414 | $798.0M | 0.05% | |
| 260 | KLACKLA TENCOR CORP | 7,505 | $796.0M | 0.05% | |
| 261 | —ANDEAVOR | 7,658 | $790.0M | 0.05% | |
| 262 | CHDCHURCH & DWIGHT CO INC | 16,116 | $781.0M | 0.05% | |
| 263 | GPCGENUINE PARTS CO | 8,127 | $777.0M | 0.05% | |
| 264 | —POWERSHARES | 6,150 | $771.0M | 0.05% | |
| 265 | OKEONEOK INC | 13,880 | $769.0M | 0.05% | |
| 266 | PEOEXELON CORP | 20,335 | $766.0M | 0.05% | |
| 267 | MRO*MARATHON OIL CORP | 56,137 | $762.0M | 0.05% | |
| 268 | MPCMARATHON PETROLEUM CORP | 13,557 | $760.0M | 0.05% | |
| 269 | —POWERSHARES QQQ | 5,213 | $758.0M | 0.05% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE INC | 10,950 | $752.0M | 0.05% | |
| 271 | BRBROADRIDGE FINANCIAL SOLUTIONS | 9,193 | $743.0M | 0.05% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 6,275 | $735.0M | 0.05% | |
| 273 | HEDJWISDOMTREE | 11,365 | $735.0M | 0.05% | |
| 274 | ADBEADOBE SYSTEMS INC | 4,925 | $734.0M | 0.05% | |
| 275 | AMATAPPLIED MATERIALS INC | 13,954 | $727.0M | 0.05% | |
| 276 | VBRVANGUARD | 5,679 | $726.0M | 0.05% | |
| 277 | ROSTROSS STORES INC | 11,240 | $726.0M | 0.05% | |
| 278 | IWMISHARES | 4,894 | $725.0M | 0.05% | |
| 279 | NTRSNORTHERN TRUST CORP | 7,756 | $713.0M | 0.05% | |
| 280 | CAGCONAGRA BRANDS INC | 20,599 | $695.0M | 0.04% | |
| 281 | MGAMAGNA INTERNATIONAL INC | 13,015 | $694.0M | 0.04% | |
| 282 | CERNCHFCERNER CORP | 9,710 | $693.0M | 0.04% | |
| 283 | LENLENNAR CORP | 13,125 | $693.0M | 0.04% | |
| 284 | YUMCYUM CHINA HOLDINGS INC | 17,245 | $689.0M | 0.04% | |
| 285 | TIFEURTIFFANY & CO | 7,454 | $684.0M | 0.04% | |
| 286 | MCKMCKESSON CORP | 4,447 | $683.0M | 0.04% | |
| 287 | AIGAMERICAN INTERNATIONAL GROUP INC | 11,120 | $682.0M | 0.04% | |
| 288 | TSLATESLA INC | 1,988 | $679.0M | 0.04% | |
| 289 | UNUSDUNILEVER N V | 11,465 | $677.0M | 0.04% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC | 1,840 | $669.0M | 0.04% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 10,116 | $653.0M | 0.04% | |
| 292 | SPGIS&P GLOBAL INC | 4,166 | $651.0M | 0.04% | |
| 293 | DTEDTE ENERGY CO | 6,025 | $647.0M | 0.04% | |
| 294 | IEMGISHARES | 11,954 | $646.0M | 0.04% | |
| 295 | VBKVANGUARD | 4,220 | $644.0M | 0.04% | |
| 296 | VMCVULCAN MATERIALS CO | 5,343 | $639.0M | 0.04% | |
| 297 | DONWISDOMTREE | 6,309 | $630.0M | 0.04% | |
| 298 | 7HPHP INC | 31,295 | $625.0M | 0.04% | |
| 299 | RSGREPUBLIC SERVICES INC | 9,231 | $610.0M | 0.04% | |
| 300 | PKGPACKAGING CORP OF AMERICA | 5,316 | $610.0M | 0.04% |