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 |
|---|---|---|---|---|---|
| 201 | —ANDEAVOR | 9,350 | $1.4B | 0.08% | |
| 202 | AJGARTHUR J GALLAGHER & CO | 19,277 | $1.4B | 0.08% | |
| 203 | SRESEMPRA ENERGY | 12,483 | $1.4B | 0.08% | |
| 204 | BABAALIBABA GROUP HOLDING | 8,588 | $1.4B | 0.08% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC | 18,766 | $1.4B | 0.08% | |
| 206 | APDAIR PRODUCTS & CHEMICALS INC | 8,338 | $1.4B | 0.08% | |
| 207 | SDOGALPS | 30,171 | $1.4B | 0.08% | |
| 208 | FLIRFLIR SYSTEMS INC | 22,510 | $1.4B | 0.08% | |
| 209 | IWSISHARES | 15,217 | $1.4B | 0.08% | |
| 210 | CTXSEURCITRIX SYSTEMS INC | 12,269 | $1.4B | 0.08% | |
| 211 | BDXBECTON DICKINSON & CO | 5,166 | $1.3B | 0.08% | |
| 212 | ALSALLSTATE CORP | 13,603 | $1.3B | 0.08% | |
| 213 | AEPAMERICAN ELECTRIC POWER INC | 18,846 | $1.3B | 0.08% | |
| 214 | EFAISHARES | 19,561 | $1.3B | 0.08% | |
| 215 | DESWISDOMTREE | 44,343 | $1.3B | 0.08% | |
| 216 | CICIGNA CORP | 6,159 | $1.3B | 0.07% | |
| 217 | TSCOTRACTOR SUPPLY CO | 14,110 | $1.3B | 0.07% | |
| 218 | TROWT ROWE PRICE GROUP INC | 11,675 | $1.3B | 0.07% | |
| 219 | RFREGIONS FINANCIAL CORP | 69,323 | $1.3B | 0.07% | |
| 220 | PXGBXPRAXAIR INC | 7,913 | $1.3B | 0.07% | |
| 221 | CSXCSX CORP | 17,101 | $1.3B | 0.07% | |
| 222 | AFLAFLAC INC | 26,895 | $1.3B | 0.07% | |
| 223 | COFCAPITAL ONE FINANCIAL | 13,275 | $1.3B | 0.07% | |
| 224 | AWCAMERICAN WATER WORKS CO INC | 14,228 | $1.3B | 0.07% | |
| 225 | LRCXEURLAM RESEARCH CORP | 7,917 | $1.2B | 0.07% | |
| 226 | SRSPIRE INC | 16,096 | $1.2B | 0.07% | |
| 227 | SLBSCHLUMBERGER LTD | 19,069 | $1.2B | 0.07% | |
| 228 | LUVSOUTHWEST AIRLINES CO | 18,346 | $1.1B | 0.07% | |
| 229 | TRVTRAVELERS COS INC | 8,636 | $1.1B | 0.07% | |
| 230 | ROPROPER INDUSTRIES INC | 3,764 | $1.1B | 0.06% | |
| 231 | TDTORONTO DOMINION BANK | 18,132 | $1.1B | 0.06% | |
| 232 | ELESTEE LAUDER COMPANIES | 7,381 | $1.1B | 0.06% | |
| 233 | IBDRISHARES | 45,275 | $1.1B | 0.06% | |
| 234 | —ISHARES | 41,000 | $1.0B | 0.06% | |
| 235 | IVWISHARES | 5,713 | $1.0B | 0.06% | |
| 236 | 9990302DAPACHE CORP | 21,129 | $1.0B | 0.06% | |
| 237 | CMICUMMINS ENGINE | 6,888 | $1.0B | 0.06% | |
| 238 | OKEONEOK INC | 14,829 | $1.0B | 0.06% | |
| 239 | DONSPDR | 3,783 | $1.0B | 0.06% | |
| 240 | AFWALIGN TECHNOLOGY INC | 2,557 | $1.0B | 0.06% | |
| 241 | ACNACCENTURE PLC | 5,776 | $983.0M | 0.06% | |
| 242 | DHRDANAHER CORP | 8,934 | $971.0M | 0.06% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 12,216 | $964.0M | 0.06% | |
| 244 | TIFEURTIFFANY & CO | 7,454 | $961.0M | 0.06% | |
| 245 | WCGEURWELLCARE HEALTH PLANS INC | 2,975 | $954.0M | 0.06% | |
| 246 | MORNMORNINGSTAR INC | 7,537 | $949.0M | 0.06% | |
| 247 | ROSTROSS STORES INC | 9,566 | $948.0M | 0.06% | |
| 248 | ABMDEURABIOMED INC | 2,052 | $923.0M | 0.05% | |
| 249 | VBVANGUARD | 5,664 | $921.0M | 0.05% | |
| 250 | ITWILLINOIS TOOL WORKS INC | 6,525 | $921.0M | 0.05% | |
| 251 | XYZSQUARE INC | 9,207 | $912.0M | 0.05% | |
| 252 | MCXMCCORMICK & CO INC | 6,751 | $889.0M | 0.05% | |
| 253 | NDQINVESCO QQQ TRUST SERIES 1 | 4,724 | $878.0M | 0.05% | |
| 254 | HEIHEICO CORP | 9,452 | $875.0M | 0.05% | |
| 255 | BUDANHEUSER BUSCH INBEV NV | 9,989 | $875.0M | 0.05% | |
| 256 | MRO*MARATHON OIL CORP | 37,139 | $865.0M | 0.05% | |
| 257 | TECHBIO-TECHNE CORP | 4,207 | $859.0M | 0.05% | |
| 258 | EPDENTERPRISE PRODS PARTNERS LP | 29,693 | $853.0M | 0.05% | |
| 259 | XLFISPDR | 15,693 | $847.0M | 0.05% | |
| 260 | NVSNNOVARTIS AG | 9,830 | $847.0M | 0.05% | |
| 261 | PEOEXELON CORP | 19,277 | $841.0M | 0.05% | |
| 262 | ICUIICU MEDICAL INC | 2,971 | $840.0M | 0.05% | |
| 263 | ALLEALLEGION PLC | 9,253 | $838.0M | 0.05% | |
| 264 | BRBROADRIDGE FINANCIAL SOLUTIONS | 6,317 | $834.0M | 0.05% | |
| 265 | ZBRAZEBRA TECHNOLOGIES CORP | 4,714 | $834.0M | 0.05% | |
| 266 | 7HPHP INC | 32,285 | $832.0M | 0.05% | |
| 267 | SPGIS&P GLOBAL INC | 4,216 | $824.0M | 0.05% | |
| 268 | VOTVANGUARD | 5,718 | $815.0M | 0.05% | |
| 269 | ICFISHARES | 8,034 | $804.0M | 0.05% | |
| 270 | CAGCONAGRA BRANDS INC | 23,610 | $802.0M | 0.05% | |
| 271 | IWMISHARES | 4,750 | $801.0M | 0.05% | |
| 272 | GPCGENUINE PARTS CO | 8,017 | $797.0M | 0.05% | |
| 273 | IACIEURIAC/INTERACTIVE CORP | 3,636 | $788.0M | 0.05% | |
| 274 | NTRSNORTHERN TRUST CORP | 7,613 | $777.0M | 0.05% | |
| 275 | METMETLIFE INC | 16,168 | $756.0M | 0.04% | |
| 276 | ELVANTHEM INC | 2,755 | $755.0M | 0.04% | |
| 277 | AQLTISHARES | 7,447 | $743.0M | 0.04% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 12,500 | $742.0M | 0.04% | |
| 279 | WDFCWD-40 CO | 4,290 | $738.0M | 0.04% | |
| 280 | AMATAPPLIED MATERIALS INC | 19,008 | $734.0M | 0.04% | |
| 281 | CERNCHFCERNER CORP | 11,343 | $731.0M | 0.04% | |
| 282 | AZOAUTOZONE INC | 932 | $723.0M | 0.04% | |
| 283 | VBRVANGUARD | 5,155 | $719.0M | 0.04% | |
| 284 | MSIMOTOROLA INC | 5,410 | $704.0M | 0.04% | |
| 285 | WECWEC ENERGY GROUP INC | 10,540 | $704.0M | 0.04% | |
| 286 | KMIKINDER MORGAN INC | 39,512 | $700.0M | 0.04% | |
| 287 | PGXINVESCO PREFERRED | 48,880 | $700.0M | 0.04% | |
| 288 | —CONTROL4 CORP | 20,000 | $687.0M | 0.04% | |
| 289 | VOVANGUARD | 4,181 | $686.0M | 0.04% | |
| 290 | AMTAMERICAN TOWER CORP | 4,717 | $685.0M | 0.04% | |
| 291 | BROBROWN & BROWN INC | 22,457 | $664.0M | 0.04% | |
| 292 | TSNTYSON FOODS INC | 11,157 | $664.0M | 0.04% | |
| 293 | UNUSDUNILEVER N V | 11,821 | $656.0M | 0.04% | |
| 294 | NUENUCOR CORP | 10,327 | $655.0M | 0.04% | |
| 295 | STTSTATE STREET CORP | 7,586 | $636.0M | 0.04% | |
| 296 | EDCONSOLIDATED EDISON INC | 8,325 | $634.0M | 0.04% | |
| 297 | STAYUSDEXTENDED STAY AMERICA INC | 31,305 | $633.0M | 0.04% | |
| 298 | PRFZINVESCO | 4,435 | $631.0M | 0.04% | |
| 299 | HDSUSDHD SUPPLY HOLDINGS INC | 14,745 | $631.0M | 0.04% | |
| 300 | BBYBEST BUY COMPANY INC | 7,900 | $627.0M | 0.04% |