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 |
|---|---|---|---|---|---|
| 101 | IAUISHARES | 159,837 | $3.9B | 0.23% | |
| 102 | SBUXSTARBUCKS CORP | 67,407 | $3.8B | 0.22% | |
| 103 | IBDPISHARES | 157,870 | $3.8B | 0.22% | |
| 104 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,738 | $3.8B | 0.22% | |
| 105 | STZCONSTELLATION BRANDS INC | 17,172 | $3.7B | 0.22% | |
| 106 | FDXFEDEX CORP | 15,369 | $3.7B | 0.22% | |
| 107 | ADBEADOBE SYSTEMS INC | 13,642 | $3.7B | 0.21% | |
| 108 | TMUST-MOBILE US INC | 51,954 | $3.6B | 0.21% | |
| 109 | NKENIKE INC | 42,530 | $3.6B | 0.21% | |
| 110 | HTDJOHN HANCOCK TAX ADVANTAGED | 152,881 | $3.6B | 0.21% | |
| 111 | SDYSPDR | 36,268 | $3.6B | 0.21% | |
| 112 | XLKSPDR | 46,524 | $3.5B | 0.20% | |
| 113 | SYKSTRYKER CORP | 19,534 | $3.5B | 0.20% | |
| 114 | VPLVANGUARD | 48,656 | $3.5B | 0.20% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 19,146 | $3.5B | 0.20% | |
| 116 | XLFSPDR | 124,633 | $3.4B | 0.20% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 50,175 | $3.4B | 0.20% | |
| 118 | DYHTARGET CORP | 38,474 | $3.4B | 0.20% | |
| 119 | CA8ACACI INTERNATIONAL INC | 18,319 | $3.4B | 0.20% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 10,481 | $3.3B | 0.19% | |
| 121 | MDLZMONDELEZ INTERNATIONAL | 76,832 | $3.3B | 0.19% | |
| 122 | DUKDUKE ENERGY CORP | 40,269 | $3.2B | 0.19% | |
| 123 | IJHISHARES | 15,630 | $3.1B | 0.18% | |
| 124 | TIPISHARES | 28,255 | $3.1B | 0.18% | |
| 125 | ORCLORACLE CORP | 59,611 | $3.1B | 0.18% | |
| 126 | DDOMINION ENERGY INC | 43,404 | $3.1B | 0.18% | |
| 127 | AQLTISHARES | 46,448 | $3.0B | 0.17% | |
| 128 | SJMJM SMUCKER CO | 28,885 | $3.0B | 0.17% | |
| 129 | GISGENERAL MILLS INC | 66,781 | $2.9B | 0.17% | |
| 130 | SCHPSCHWAB | 53,061 | $2.9B | 0.17% | |
| 131 | SOSOUTHERN CO | 64,954 | $2.8B | 0.16% | |
| 132 | CVSCVS HEALTH CORPORATION | 35,887 | $2.8B | 0.16% | |
| 133 | VBKVANGUARD | 14,774 | $2.8B | 0.16% | |
| 134 | —ALLERGAN PLC | 14,465 | $2.8B | 0.16% | |
| 135 | CBCHUBB LTD | 20,154 | $2.7B | 0.16% | |
| 136 | PRFINVESCO | 22,396 | $2.7B | 0.15% | |
| 137 | SCHWCHARLES SCHWAB CORP | 53,051 | $2.6B | 0.15% | |
| 138 | AEEAMEREN CORP | 40,495 | $2.6B | 0.15% | |
| 139 | ZTSZOETIS INC | 27,378 | $2.5B | 0.15% | |
| 140 | IBDQISHARES | 104,805 | $2.5B | 0.15% | |
| 141 | SYYSYSCO CORP | 34,006 | $2.5B | 0.14% | |
| 142 | ENRENERGIZER HOLDINGS INC | 41,824 | $2.5B | 0.14% | |
| 143 | VTVVANGUARD | 21,971 | $2.4B | 0.14% | |
| 144 | OXYOCCIDENTAL PETROLEUM CORP | 29,583 | $2.4B | 0.14% | |
| 145 | YUMYUM BRANDS INC | 26,472 | $2.4B | 0.14% | |
| 146 | MDTMEDTRONIC PLC | 24,409 | $2.4B | 0.14% | |
| 147 | BPBP PLC ADR | 51,845 | $2.4B | 0.14% | |
| 148 | WFCWELLS FARGO & COMPANY | 44,207 | $2.3B | 0.14% | |
| 149 | EOGEOG RESOURCES INC | 18,178 | $2.3B | 0.13% | |
| 150 | KHCKRAFT HEINZ CO THE | 42,016 | $2.3B | 0.13% | |
| 151 | XLUSPDR | 43,912 | $2.3B | 0.13% | |
| 152 | PPGPPG INDUSTRIES INC | 21,114 | $2.3B | 0.13% | |
| 153 | QCOMQUALCOMM INC | 31,909 | $2.3B | 0.13% | |
| 154 | CHICALAMOS CONV OPPORTUNITIES & | 189,569 | $2.3B | 0.13% | |
| 155 | GILDGILEAD SCIENCES INC | 29,069 | $2.2B | 0.13% | |
| 156 | NPFINUVEEN | 252,616 | $2.2B | 0.13% | |
| 157 | IBBISHARES | 18,155 | $2.2B | 0.13% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 12,581 | $2.2B | 0.13% | |
| 159 | DALDELTA AIR LINES INC | 37,437 | $2.2B | 0.13% | |
| 160 | VWOVANGUARD | 52,640 | $2.2B | 0.13% | |
| 161 | IRINGERSOLL RAND PLC | 20,960 | $2.1B | 0.12% | |
| 162 | TJXTJX COMPANIES INC | 19,121 | $2.1B | 0.12% | |
| 163 | WMWASTE MANAGEMENT INC | 23,289 | $2.1B | 0.12% | |
| 164 | JKHYJACK HENRY & ASSOCIATES INC | 13,068 | $2.1B | 0.12% | |
| 165 | TTENTOTAL S A | 32,033 | $2.1B | 0.12% | |
| 166 | IWPISHARES | 15,062 | $2.0B | 0.12% | |
| 167 | MPCMARATHON PETROLEUM CORP | 25,502 | $2.0B | 0.12% | |
| 168 | UPSUNITED PARCEL SERVICE | 17,328 | $2.0B | 0.12% | |
| 169 | —AETNA INC | 9,742 | $2.0B | 0.11% | |
| 170 | IEMGISHARES | 38,084 | $2.0B | 0.11% | |
| 171 | DVNDEVON ENERGY CORP | 49,115 | $2.0B | 0.11% | |
| 172 | HSYHERSHEY FOODS CO | 19,174 | $2.0B | 0.11% | |
| 173 | PNCPNC FINANCIAL SERVICES GROUP | 14,222 | $1.9B | 0.11% | |
| 174 | CLCOLGATE PALMOLIVE CO | 28,845 | $1.9B | 0.11% | |
| 175 | FLOTISHARES | 37,269 | $1.9B | 0.11% | |
| 176 | CSQCALAMOS STRATEGIC TOTAL RETURN | 140,525 | $1.9B | 0.11% | |
| 177 | DEDEERE & CO | 12,414 | $1.9B | 0.11% | |
| 178 | VYMVANGUARD | 21,188 | $1.8B | 0.11% | |
| 179 | ETNEATON CORP PLC | 21,026 | $1.8B | 0.11% | |
| 180 | TRVCCITIGROUP INC | 25,172 | $1.8B | 0.10% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 16,402 | $1.8B | 0.10% | |
| 182 | VGTVANGUARD | 8,570 | $1.7B | 0.10% | |
| 183 | KELKELLOGG CO | 24,596 | $1.7B | 0.10% | |
| 184 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 31,851 | $1.7B | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 3,681 | $1.7B | 0.10% | |
| 186 | XLNXEURXILINX INC | 20,865 | $1.7B | 0.10% | |
| 187 | CMECME GROUP INC | 9,729 | $1.7B | 0.10% | |
| 188 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 169,083 | $1.6B | 0.09% | |
| 189 | EPCEDGEWELL PERSONAL CARE CO | 33,877 | $1.6B | 0.09% | |
| 190 | BIIBBIOGEN IDEC INC | 4,403 | $1.6B | 0.09% | |
| 191 | ENBENBRIDGE INC | 47,938 | $1.5B | 0.09% | |
| 192 | DWDMORGAN STANLEY GROUP INC | 32,798 | $1.5B | 0.09% | |
| 193 | CXOEURCONCHO RESOURCES INC | 9,940 | $1.5B | 0.09% | |
| 194 | PFFISHARES | 40,478 | $1.5B | 0.09% | |
| 195 | VVVANGUARD | 11,237 | $1.5B | 0.09% | |
| 196 | IWRISHARES | 6,806 | $1.5B | 0.09% | |
| 197 | APCANADARKO PETROLEUM CORP | 21,914 | $1.5B | 0.09% | |
| 198 | AQLTISHARES | 59,400 | $1.5B | 0.09% | |
| 199 | CBSHCOMMERCE BANCSHARES INC | 21,884 | $1.4B | 0.08% | |
| 200 | NTRNUTRIEN LTD | 25,001 | $1.4B | 0.08% |