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 |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS NV | 3,440 | $294.0M | 0.02% | |
| 402 | KLACKLA TENCOR CORP | 2,880 | $293.0M | 0.02% | |
| 403 | NOVEURNATIONAL OILWELL INC | 6,805 | $293.0M | 0.02% | |
| 404 | NSRGYNESTLE SA SPONS ADR | 3,456 | $290.0M | 0.02% | |
| 405 | DHRB&G FOODS INC | 10,536 | $289.0M | 0.02% | |
| 406 | IXP*ISHARES | 5,000 | $289.0M | 0.02% | |
| 407 | RYNRAYONIER INC | 8,478 | $287.0M | 0.02% | |
| 408 | UHSUNIVERSAL HEALTH SERVICES | 2,230 | $285.0M | 0.02% | |
| 409 | IRMIRON MOUNTAIN INC | 8,244 | $284.0M | 0.02% | |
| 410 | SNPSSYNOPSYS INC | 2,878 | $284.0M | 0.02% | |
| 411 | ESEVERSOURCE ENERGY | 4,617 | $284.0M | 0.02% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC | 833 | $272.0M | 0.02% | |
| 413 | TELTE CONNECTIVITY LTD | 3,086 | $271.0M | 0.02% | |
| 414 | RHT1EURRED HAT INC | 1,989 | $271.0M | 0.02% | |
| 415 | PVHPVH CORP | 1,867 | $270.0M | 0.02% | |
| 416 | SABRSABRE CORP | 10,307 | $269.0M | 0.02% | |
| 417 | TRPTRANSCANADA CORP | 6,635 | $269.0M | 0.02% | |
| 418 | IJTISHARES | 1,322 | $267.0M | 0.02% | |
| 419 | JECUSDJACOBS ENGINEERING GROUP INC | 3,465 | $266.0M | 0.02% | |
| 420 | WRKUSDWESTROCK CO | 4,965 | $265.0M | 0.02% | |
| 421 | IGSBISHARES | 5,100 | $264.0M | 0.02% | |
| 422 | ISRGINTUITIVE SURGICAL INC | 460 | $264.0M | 0.02% | |
| 423 | ATVIEURACTIVISION BLIZZARD INC | 3,145 | $262.0M | 0.02% | |
| 424 | TSLATESLA INC | 986 | $261.0M | 0.02% | |
| 425 | VMCVULCAN MATERIALS CO | 2,350 | $261.0M | 0.02% | |
| 426 | DLTRDOLLAR TREE INC | 3,208 | $261.0M | 0.02% | |
| 427 | —CONNECTICUT WATER SERVICE INC | 3,744 | $260.0M | 0.02% | |
| 428 | BURLBURLINGTON STORES INC | 1,597 | $260.0M | 0.02% | |
| 429 | ADIANALOG DEVICES INC | 2,780 | $258.0M | 0.01% | |
| 430 | PLDPROLOGIS INC | 3,797 | $257.0M | 0.01% | |
| 431 | BKBANK OF NEW YORK MELLON CORP | 5,030 | $256.0M | 0.01% | |
| 432 | CMACOMERICA INC | 2,825 | $255.0M | 0.01% | |
| 433 | CFGCITIZENS FINANCIAL GROUP | 6,569 | $253.0M | 0.01% | |
| 434 | LLOEWS CORP | 5,016 | $251.0M | 0.01% | |
| 435 | 0DFCDIREXION | 3,552 | $250.0M | 0.01% | |
| 436 | RGAREINSURANCE GROUP OF AMERICA INC | 1,728 | $250.0M | 0.01% | |
| 437 | KSSKOHLS CORP | 3,324 | $248.0M | 0.01% | |
| 438 | XECEURCIMAREX ENERGY CO | 2,650 | $246.0M | 0.01% | |
| 439 | ECLECOLAB INC | 1,565 | $246.0M | 0.01% | |
| 440 | STWDSTARWOOD PROPERTY TRUST INC | 11,453 | $246.0M | 0.01% | |
| 441 | THOTHOR INDUSTRIES INC | 2,937 | $246.0M | 0.01% | |
| 442 | R6C2ROYAL DUTCH SHELL PLC | 3,435 | $244.0M | 0.01% | |
| 443 | DRIDARDEN RESTAURANTS | 2,176 | $242.0M | 0.01% | |
| 444 | PHOINVESCO | 7,555 | $241.0M | 0.01% | |
| 445 | ACGLARCH CAPITAL GROUP LTD | 8,035 | $240.0M | 0.01% | |
| 446 | LEGLEGGETT & PLATT INC | 5,442 | $239.0M | 0.01% | |
| 447 | ESEESCO TECHNOLOGIES INC | 3,500 | $238.0M | 0.01% | |
| 448 | EMNEASTMAN CHEMICAL CO | 2,492 | $238.0M | 0.01% | |
| 449 | DGXQUEST DIAGNOSTICS INC | 2,199 | $238.0M | 0.01% | |
| 450 | BENFRANKLIN RESOURCES INC | 7,775 | $236.0M | 0.01% | |
| 451 | XLYSPDR | 2,000 | $234.0M | 0.01% | |
| 452 | AMEAMETEK INC | 2,941 | $233.0M | 0.01% | |
| 453 | CNPCENTERPOINT ENERGY INC | 8,370 | $232.0M | 0.01% | |
| 454 | FRCBFIRST REPUBLIC BANK CA | 2,420 | $232.0M | 0.01% | |
| 455 | VOEVANGUARD | 2,040 | $231.0M | 0.01% | |
| 456 | CAHCARDINAL HEALTH INC | 4,180 | $225.0M | 0.01% | |
| 457 | IWVISHARES | 1,299 | $224.0M | 0.01% | |
| 458 | BIVVANGUARD | 2,773 | $223.0M | 0.01% | |
| 459 | VEEVVEEVA SYSTEMS INC | 1,987 | $216.0M | 0.01% | |
| 460 | VODVODAFONE GROUP PLC | 9,921 | $216.0M | 0.01% | |
| 461 | RYROYAL BANK OF CANADA | 2,681 | $215.0M | 0.01% | |
| 462 | FBINFORTUNE BRANDS HOME & SECURITY | 4,120 | $215.0M | 0.01% | |
| 463 | UGIUGI CORP | 3,875 | $215.0M | 0.01% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 2,333 | $215.0M | 0.01% | |
| 465 | CDKCDK GLOBAL INC | 3,429 | $214.0M | 0.01% | |
| 466 | TMTOYOTA MOTOR CORP | 1,710 | $213.0M | 0.01% | |
| 467 | CLSCA INC | 4,693 | $207.0M | 0.01% | |
| 468 | SNYSANOFI CVR | 4,575 | $205.0M | 0.01% | |
| 469 | CPBCAMPBELL SOUP CO | 5,585 | $204.0M | 0.01% | |
| 470 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,104 | $204.0M | 0.01% | |
| 471 | HUNHUNTSMAN CORP | 7,507 | $204.0M | 0.01% | |
| 472 | STLDSTEEL DYNAMICS INC | 4,304 | $195.0M | 0.01% | |
| 473 | OLEDUNIVERSAL DISPLAY CORP | 1,631 | $192.0M | 0.01% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES | 2,864 | $190.0M | 0.01% | |
| 475 | BHPBHP BILLITON LTD | 3,760 | $188.0M | 0.01% | |
| 476 | —MYLAN NV | 5,110 | $187.0M | 0.01% | |
| 477 | OPLNKAR AUCTION SERVICES INC | 3,140 | $187.0M | 0.01% | |
| 478 | XYLXYLEM INC | 2,326 | $186.0M | 0.01% | |
| 479 | GPNGLOBAL PAYMENTS INC | 1,449 | $185.0M | 0.01% | |
| 480 | —LABORATORY CORP OF AMERICA | 1,066 | $185.0M | 0.01% | |
| 481 | HPHELMERICH & PAYNE | 2,648 | $182.0M | 0.01% | |
| 482 | HCAHCA HOLDINGS INC | 1,285 | $179.0M | 0.01% | |
| 483 | NINISOURCE INC | 7,182 | $179.0M | 0.01% | |
| 484 | SCCOSOUTHERN COPPER CORP | 4,147 | $179.0M | 0.01% | |
| 485 | EIXEDISON INTERNATIONAL | 2,652 | $179.0M | 0.01% | |
| 486 | DOXAMDOCS LTD | 2,677 | $177.0M | 0.01% | |
| 487 | —THERAVANCE BIOPHARMA INC | 150,000 | $177.0M | 0.01% | |
| 488 | SMGSCOTTS MIRACLE GRO CO | 2,259 | $177.0M | 0.01% | |
| 489 | CCEPCOCA-COLA | 3,878 | $176.0M | 0.01% | |
| 490 | TRNTRINITY INDUSTRIES | 4,764 | $175.0M | 0.01% | |
| 491 | CZAINVESCO | 2,556 | $174.0M | 0.01% | |
| 492 | RJFRAYMOND JAMES FINANCIAL | 1,868 | $172.0M | 0.01% | |
| 493 | LEALEAR CORP | 1,187 | $172.0M | 0.01% | |
| 494 | APHAMPHENOL CORP | 1,830 | $172.0M | 0.01% | |
| 495 | AFGAMERICAN FINANCIAL GROUP INC | 1,530 | $170.0M | 0.01% | |
| 496 | BIDUNBAIDU INC SPONS ADR | 741 | $170.0M | 0.01% | |
| 497 | EVEUREATON VANCE CORP | 3,217 | $169.0M | 0.01% | |
| 498 | PANWPALO ALTO NETWORKS INC | 745 | $168.0M | 0.01% | |
| 499 | AVNSAVANOS MEDICAL INC | 2,442 | $167.0M | 0.01% | |
| 500 | NWLNEWELL BRANDS INC | 8,076 | $164.0M | 0.01% |