CENTRAL TRUST Co Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$1.7T
Holdings
1,278
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 511,089 | $115.4B | 6.71% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,387,220 | $50.1B | 2.91% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC | 154,335 | $33.0B | 1.92% | |
| 4 | MSFTMICROSOFT CORP | 283,470 | $32.4B | 1.88% | |
| 5 | HDHOME DEPOT INC | 146,747 | $30.4B | 1.77% | |
| 6 | AMZNAMAZON.COM INC | 14,853 | $29.8B | 1.73% | |
| 7 | UNPUNION PACIFIC CORP | 181,612 | $29.6B | 1.72% | |
| 8 | XOMEXXON MOBIL CORP | 331,909 | $28.2B | 1.64% | |
| 9 | CEF/USPROTT | 2,368,509 | $27.7B | 1.61% | |
| 10 | PFEPFIZER INC | 605,943 | $26.7B | 1.55% | |
| 11 | PEPPEPSICO INC | 236,846 | $26.5B | 1.54% | |
| 12 | HONHONEYWELL INTL INC | 155,732 | $25.9B | 1.51% | |
| 13 | JNJJOHNSON & JOHNSON | 187,276 | $25.9B | 1.50% | |
| 14 | IJRISHARES | 294,014 | $25.6B | 1.49% | |
| 15 | BABOEING CO | 67,953 | $25.3B | 1.47% | |
| 16 | CVXCHEVRON CORP | 199,739 | $24.4B | 1.42% | |
| 17 | MCDMCDONALDS CORP | 128,454 | $21.5B | 1.25% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 79,050 | $21.0B | 1.22% | |
| 19 | ABBVABBVIE INC | 218,557 | $20.7B | 1.20% | |
| 20 | PGPROCTER & GAMBLE CO | 246,342 | $20.5B | 1.19% | |
| 21 | JPMJP MORGAN CHASE & CO | 180,342 | $20.4B | 1.18% | |
| 22 | TAT&T INC | 517,555 | $17.4B | 1.01% | |
| 23 | WMTWALMART INC | 181,098 | $17.0B | 0.99% | |
| 24 | INTCINTEL CORP | 354,761 | $16.8B | 0.98% | |
| 25 | AVGOBROADCOM INC | 67,434 | $16.6B | 0.97% | |
| 26 | MMM3M COMPANY | 77,989 | $16.4B | 0.96% | |
| 27 | ORLYO'REILLY AUTOMOTIVE INC | 44,479 | $15.4B | 0.90% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 258,773 | $13.8B | 0.80% | |
| 29 | AMGNAMGEN INC | 66,555 | $13.8B | 0.80% | |
| 30 | GOOGLALPHABET INC | 11,281 | $13.6B | 0.79% | |
| 31 | ABTABBOTT LABS | 177,165 | $13.0B | 0.76% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 158,004 | $12.9B | 0.75% | |
| 33 | RSPINVESCO | 109,874 | $11.7B | 0.68% | |
| 34 | GQ9SPDR | 103,832 | $11.7B | 0.68% | |
| 35 | GSBCGREAT SOUTHERN BANCORP INC | 206,001 | $11.4B | 0.66% | |
| 36 | MOALTRIA GROUP INC | 175,615 | $10.6B | 0.62% | |
| 37 | VVISA INC | 69,324 | $10.4B | 0.60% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 73,134 | $10.2B | 0.59% | |
| 39 | —DOWDUPONT INC | 154,812 | $10.0B | 0.58% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 159,273 | $9.9B | 0.57% | |
| 41 | EMREMERSON ELECTRIC CO | 127,282 | $9.7B | 0.57% | |
| 42 | CATCATERPILLAR INC | 63,512 | $9.7B | 0.56% | |
| 43 | RTN1USDRAYTHEON CO | 45,698 | $9.4B | 0.55% | |
| 44 | CELGCELGENE CORP | 102,993 | $9.2B | 0.54% | |
| 45 | DISWALT DISNEY CO THE | 77,057 | $9.0B | 0.52% | |
| 46 | GDGENERAL DYNAMICS CORP | 42,309 | $8.7B | 0.50% | |
| 47 | KOCOCA COLA CO | 183,215 | $8.5B | 0.49% | |
| 48 | GOOGALPHABET INC | 7,025 | $8.4B | 0.49% | |
| 49 | KMBKIMBERLY CLARK CORP | 73,316 | $8.3B | 0.48% | |
| 50 | MRKMERCK & CO INC | 117,351 | $8.3B | 0.48% | |
| 51 | DBEFX-TRACKERS | 250,850 | $8.1B | 0.47% | |
| 52 | VTIVANGUARD | 49,631 | $7.4B | 0.43% | |
| 53 | NEENEXTERA ENERGY INC | 44,267 | $7.4B | 0.43% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 53,536 | $7.2B | 0.42% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $7.0B | 0.41% | |
| 56 | MDYSTANDARD & POORS MID-CAP 400 | 18,955 | $7.0B | 0.40% | |
| 57 | IBMIBM CORP | 45,234 | $6.8B | 0.40% | |
| 58 | CSCOCISCO SYSTEMS INC | 139,212 | $6.8B | 0.39% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 27,717 | $6.8B | 0.39% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 51,824 | $6.7B | 0.39% | |
| 61 | IVVISHARES | 22,891 | $6.7B | 0.39% | |
| 62 | —EXPRESS SCRIPTS HOLDING CO | 70,408 | $6.7B | 0.39% | |
| 63 | BACBANK OF AMERICA CORP | 224,457 | $6.6B | 0.38% | |
| 64 | COPCONOCOPHILLIPS | 84,307 | $6.5B | 0.38% | |
| 65 | METAFACEBOOK INC | 39,175 | $6.4B | 0.37% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 27,342 | $6.4B | 0.37% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC | 42,448 | $6.4B | 0.37% | |
| 68 | CMCSACOMCAST CORP | 173,769 | $6.2B | 0.36% | |
| 69 | LMTLOCKHEED MARTIN CORP | 17,578 | $6.1B | 0.35% | |
| 70 | SPYSTANDARD & POORS DEPOSITORY | 20,832 | $6.1B | 0.35% | |
| 71 | WELLWELLTOWER INC | 90,966 | $5.9B | 0.34% | |
| 72 | CLXCLOROX CO | 38,678 | $5.8B | 0.34% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 78,892 | $5.8B | 0.33% | |
| 74 | LLYELI LILLY & CO | 53,103 | $5.7B | 0.33% | |
| 75 | PSXPHILLIPS 66 | 50,470 | $5.7B | 0.33% | |
| 76 | MAMASTERCARD INC | 25,412 | $5.7B | 0.33% | |
| 77 | LOWLOWES COMPANIES INC | 47,730 | $5.5B | 0.32% | |
| 78 | BKNGBOOKING HOLDINGS INC | 2,623 | $5.2B | 0.30% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 59,038 | $5.2B | 0.30% | |
| 80 | USBU S BANCORP | 96,877 | $5.1B | 0.30% | |
| 81 | VUGVANGUARD | 31,152 | $5.0B | 0.29% | |
| 82 | MINTPIMCO | 48,849 | $5.0B | 0.29% | |
| 83 | VLOVALERO ENERGY CORP | 42,822 | $4.9B | 0.28% | |
| 84 | CRMSALESFORCE.COM INC | 30,401 | $4.8B | 0.28% | |
| 85 | —SUNTRUST BANKS INC | 72,216 | $4.8B | 0.28% | |
| 86 | TYGEURTORTOISE | 178,098 | $4.8B | 0.28% | |
| 87 | VIGVANGUARD | 43,278 | $4.8B | 0.28% | |
| 88 | SCHDSCHWAB | 87,571 | $4.6B | 0.27% | |
| 89 | NVDANVIDIA CORP | 16,190 | $4.5B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 42,208 | $4.5B | 0.26% | |
| 91 | WYWEYERHAEUSER CO | 139,158 | $4.5B | 0.26% | |
| 92 | IAUISHARES | 183,002 | $4.5B | 0.26% | |
| 93 | BLKCHFBLACKROCK INC | 9,431 | $4.4B | 0.26% | |
| 94 | DEODIAGEO | 31,344 | $4.4B | 0.26% | |
| 95 | NFLXNETFLIX INC | 11,635 | $4.4B | 0.25% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 38,001 | $4.3B | 0.25% | |
| 97 | —ISHARES | 172,044 | $4.2B | 0.24% | |
| 98 | IWFISHARES | 26,243 | $4.1B | 0.24% | |
| 99 | GEGENERAL ELECTRIC CO | 359,391 | $4.1B | 0.24% | |
| 100 | IPINTERNATIONAL PAPER CO | 80,803 | $4.0B | 0.23% |
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