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 |
|---|---|---|---|---|---|
| 301 | LVLNSPDR | 10,476 | $623.0M | 0.04% | |
| 302 | IWDISHARES | 4,886 | $619.0M | 0.04% | |
| 303 | —CBS CORP | 10,751 | $617.0M | 0.04% | |
| 304 | VFCV F CORP | 6,567 | $614.0M | 0.04% | |
| 305 | MGAMAGNA INTERNATIONAL INC | 11,668 | $613.0M | 0.04% | |
| 306 | RQICOHEN & STEERS | 49,848 | $611.0M | 0.04% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 4,587 | $603.0M | 0.04% | |
| 308 | RSGREPUBLIC SERVICES INC | 8,210 | $596.0M | 0.03% | |
| 309 | DFSEURDISCOVER FINANCIAL SERVICES | 7,737 | $592.0M | 0.03% | |
| 310 | IXUSISHARES | 9,780 | $590.0M | 0.03% | |
| 311 | BBTUSDBB&T CORP | 12,141 | $589.0M | 0.03% | |
| 312 | SSNCSS&C TECHNOLOGIES HOLDINGS | 10,343 | $588.0M | 0.03% | |
| 313 | GSKGLAXO SMITHKLINE SPONS PLC | 14,633 | $588.0M | 0.03% | |
| 314 | GLWCORNING INC | 16,595 | $586.0M | 0.03% | |
| 315 | CFRCULLEN FROST BANKERS INC | 5,605 | $586.0M | 0.03% | |
| 316 | FSLRFIRST SOLAR INC | 11,956 | $579.0M | 0.03% | |
| 317 | ADSKAUTODESK INC | 3,583 | $560.0M | 0.03% | |
| 318 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,179 | $558.0M | 0.03% | |
| 319 | DTEDTE ENERGY CO | 5,070 | $554.0M | 0.03% | |
| 320 | A4SAMERIPRISE FINANCIAL INC | 3,714 | $548.0M | 0.03% | |
| 321 | DONWISDOMTREE | 14,817 | $547.0M | 0.03% | |
| 322 | YUMCYUM CHINA HOLDINGS INC | 15,502 | $544.0M | 0.03% | |
| 323 | INTUINTUIT | 2,389 | $543.0M | 0.03% | |
| 324 | ROKROCKWELL AUTOMATION INC | 2,878 | $540.0M | 0.03% | |
| 325 | PRUPRUDENTIAL FINANCIAL INC | 5,288 | $536.0M | 0.03% | |
| 326 | —AQUA AMERICA INC | 14,440 | $533.0M | 0.03% | |
| 327 | DXCDXC TECHNOLOGY CO | 5,687 | $532.0M | 0.03% | |
| 328 | —ISHARES | 21,247 | $527.0M | 0.03% | |
| 329 | CNCCENTENE CORP DEL | 3,623 | $525.0M | 0.03% | |
| 330 | NOWSERVICENOW INC | 2,662 | $521.0M | 0.03% | |
| 331 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,716 | $518.0M | 0.03% | |
| 332 | MARMARRIOTT INTERNATIONAL INC | 3,862 | $510.0M | 0.03% | |
| 333 | MTDMETTLER TOLEDO INTL INC | 834 | $508.0M | 0.03% | |
| 334 | —GUARANTY FED BANCSHARES INC | 20,890 | $501.0M | 0.03% | |
| 335 | PKGPACKAGING CORP OF AMERICA | 4,535 | $498.0M | 0.03% | |
| 336 | OMCOMNICOM GROUP INC | 7,221 | $491.0M | 0.03% | |
| 337 | LWLAMB WESTON HOLDINGS INC | 7,317 | $488.0M | 0.03% | |
| 338 | XELXCEL ENERGY INC | 10,276 | $485.0M | 0.03% | |
| 339 | FLRFLUOR CORP | 8,317 | $483.0M | 0.03% | |
| 340 | BAXBAXTER INTL INC | 6,161 | $475.0M | 0.03% | |
| 341 | TCEHYTENCENT HOLDINGS LIMITED | 11,349 | $469.0M | 0.03% | |
| 342 | SPGSIMON PROPERTY GROUP INC | 2,632 | $465.0M | 0.03% | |
| 343 | LDOSLEIDOS HOLDINGS INC | 6,655 | $460.0M | 0.03% | |
| 344 | CDWCDW CORP/DE | 5,163 | $459.0M | 0.03% | |
| 345 | XLESPDR | 6,023 | $457.0M | 0.03% | |
| 346 | FISVFISERV INC | 5,426 | $447.0M | 0.03% | |
| 347 | DGDOLLAR GENERAL CORP | 4,095 | $447.0M | 0.03% | |
| 348 | AXONAXON ENTERPRISE INC | 6,486 | $444.0M | 0.03% | |
| 349 | —IHS MARKIT LTD | 8,150 | $440.0M | 0.03% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 8,728 | $439.0M | 0.03% | |
| 351 | XLBSPDR | 7,525 | $436.0M | 0.03% | |
| 352 | —ENERGEN CORP | 4,995 | $431.0M | 0.03% | |
| 353 | VMWEURVMWARE INC | 2,755 | $430.0M | 0.02% | |
| 354 | PGRPROGRESSIVE CORP | 5,955 | $423.0M | 0.02% | |
| 355 | PAYXPAYCHEX INC | 5,631 | $415.0M | 0.02% | |
| 356 | LCIILCI INDUSTRIES | 5,000 | $414.0M | 0.02% | |
| 357 | EBAEBAY INC | 12,423 | $411.0M | 0.02% | |
| 358 | GMGENERAL MOTORS CO | 12,075 | $407.0M | 0.02% | |
| 359 | IDV*ISHARES | 12,380 | $404.0M | 0.02% | |
| 360 | HYGISHARES | 4,620 | $399.0M | 0.02% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 1,744 | $391.0M | 0.02% | |
| 362 | CCLCARNIVAL CORP | 6,125 | $391.0M | 0.02% | |
| 363 | —ISHARES | 15,100 | $382.0M | 0.02% | |
| 364 | SWKSTANLEY BLACK & DECKER INC | 2,574 | $377.0M | 0.02% | |
| 365 | DHID R HORTON INC | 8,811 | $372.0M | 0.02% | |
| 366 | SLVISHARES SILVER TRUST | 26,989 | $371.0M | 0.02% | |
| 367 | HRSEURHARRIS CORP | 2,182 | $369.0M | 0.02% | |
| 368 | CINFCINCINNATI FINANCIAL CORP | 4,788 | $368.0M | 0.02% | |
| 369 | EVRGEVERGY INC | 6,644 | $365.0M | 0.02% | |
| 370 | UMBFUMB FINANCIAL CORP | 5,129 | $364.0M | 0.02% | |
| 371 | MLMMARTIN MARIETTA MATERIALS INC | 2,000 | $364.0M | 0.02% | |
| 372 | KEYKEYCORP | 17,990 | $358.0M | 0.02% | |
| 373 | WYNNWYNN RESORTS LTD | 2,775 | $353.0M | 0.02% | |
| 374 | RLRALPH LAUREN CORP | 2,560 | $353.0M | 0.02% | |
| 375 | NOMNUVEEN MISSOURI | 28,429 | $351.0M | 0.02% | |
| 376 | PAGPENSKE AUTO GROUP INC | 7,315 | $347.0M | 0.02% | |
| 377 | WATWATERS CORP | 1,785 | $347.0M | 0.02% | |
| 378 | VEAVANGUARD | 7,947 | $344.0M | 0.02% | |
| 379 | HASHASBRO INC | 3,247 | $342.0M | 0.02% | |
| 380 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,044 | $341.0M | 0.02% | |
| 381 | BWABORG WARNER INC | 7,870 | $337.0M | 0.02% | |
| 382 | —ISHARES | 13,481 | $337.0M | 0.02% | |
| 383 | SYFSYNCHRONY FINANCIAL | 10,825 | $336.0M | 0.02% | |
| 384 | FDCFIRST DATA CORP | 13,690 | $335.0M | 0.02% | |
| 385 | —L 3 COMMUNICATIONS CORP | 1,554 | $330.0M | 0.02% | |
| 386 | LENLENNAR CORP | 7,040 | $329.0M | 0.02% | |
| 387 | IVEISHARES | 2,771 | $321.0M | 0.02% | |
| 388 | —BUNGE LIMITED | 4,665 | $320.0M | 0.02% | |
| 389 | VRSKVERISK ANALYTICS INC | 2,614 | $315.0M | 0.02% | |
| 390 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS | 2,639 | $311.0M | 0.02% | |
| 391 | XLVSPDR | 3,268 | $311.0M | 0.02% | |
| 392 | MCKMCKESSON CORP | 2,327 | $309.0M | 0.02% | |
| 393 | LYBLYONDELBASELL INDU | 3,009 | $309.0M | 0.02% | |
| 394 | —PINNACLE FOODS INC | 4,683 | $304.0M | 0.02% | |
| 395 | FASTFASTENAL CO | 5,241 | $304.0M | 0.02% | |
| 396 | OLNOLIN CORP | 11,748 | $302.0M | 0.02% | |
| 397 | WDCWESTERN DIGITAL CORP | 5,148 | $301.0M | 0.02% | |
| 398 | NJRNEW JERSEY RESOURCES | 6,500 | $300.0M | 0.02% | |
| 399 | EPPISHARES | 6,533 | $296.0M | 0.02% | |
| 400 | ETRENTERGY CORP | 3,621 | $294.0M | 0.02% |