CENTRAL TRUST Co Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$1.8T
Holdings
1,167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 476,766 | $106.8B | 6.02% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 5,053,714 | $71.3B | 4.02% | |
| 3 | MSFTMICROSOFT CORP | 297,984 | $41.4B | 2.33% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 159,093 | $33.1B | 1.86% | |
| 5 | PEPPEPSICO INC | 237,740 | $32.6B | 1.84% | |
| 6 | HDHOME DEPOT INC | 131,305 | $30.5B | 1.72% | |
| 7 | CEF/USPROTT | 2,096,042 | $29.7B | 1.67% | |
| 8 | PGPROCTER & GAMBLE CO | 232,348 | $28.9B | 1.63% | |
| 9 | AMZNAMAZON.COM INC | 16,462 | $28.6B | 1.61% | |
| 10 | UNPUNION PACIFIC CORP | 176,206 | $28.5B | 1.61% | |
| 11 | MCDMCDONALDS CORP | 125,022 | $26.8B | 1.51% | |
| 12 | HONHONEYWELL INTL INC | 154,368 | $26.1B | 1.47% | |
| 13 | BABOEING CO | 65,935 | $25.1B | 1.41% | |
| 14 | CVXCHEVRON CORP | 209,853 | $24.9B | 1.40% | |
| 15 | XOMEXXON MOBIL CORP | 324,435 | $22.9B | 1.29% | |
| 16 | WMTWALMART INC | 191,989 | $22.8B | 1.28% | |
| 17 | IJRISHARES | 283,356 | $22.1B | 1.24% | |
| 18 | JNJJOHNSON & JOHNSON | 170,219 | $22.0B | 1.24% | |
| 19 | JPMJP MORGAN CHASE & CO | 180,696 | $21.3B | 1.20% | |
| 20 | PFEPFIZER INC | 555,558 | $20.0B | 1.12% | |
| 21 | AVGOBROADCOM INC | 71,452 | $19.7B | 1.11% | |
| 22 | ORLYO'REILLY AUTOMOTIVE INC | 44,783 | $17.8B | 1.01% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 293,814 | $17.7B | 1.00% | |
| 24 | INTCINTEL CORP | 334,764 | $17.3B | 0.97% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 78,802 | $17.1B | 0.96% | |
| 26 | SCHDSCHWAB | 311,018 | $17.0B | 0.96% | |
| 27 | TAT&T INC | 441,867 | $16.7B | 0.94% | |
| 28 | GOOGLALPHABET INC | 13,460 | $16.4B | 0.93% | |
| 29 | GQ9SPDR | 108,031 | $15.0B | 0.85% | |
| 30 | ABBVABBVIE INC | 197,443 | $15.0B | 0.84% | |
| 31 | RSPINVESCO | 136,778 | $14.8B | 0.83% | |
| 32 | MINTPIMCO | 136,163 | $13.9B | 0.78% | |
| 33 | ABTABBOTT LABS | 165,508 | $13.8B | 0.78% | |
| 34 | VVISA INC | 79,266 | $13.6B | 0.77% | |
| 35 | DISWALT DISNEY CO THE | 94,695 | $12.3B | 0.70% | |
| 36 | MMM3M COMPANY | 69,835 | $11.5B | 0.65% | |
| 37 | GSBCGREAT SOUTHERN BANCORP INC | 201,071 | $11.5B | 0.65% | |
| 38 | NEENEXTERA ENERGY INC | 48,391 | $11.3B | 0.64% | |
| 39 | MRKMERCK & CO INC | 126,699 | $10.7B | 0.60% | |
| 40 | MAMASTERCARD INC | 38,100 | $10.3B | 0.58% | |
| 41 | AMGNAMGEN INC | 53,454 | $10.3B | 0.58% | |
| 42 | KMBKIMBERLY CLARK CORP | 72,195 | $10.3B | 0.58% | |
| 43 | KOCOCA COLA CO | 188,303 | $10.3B | 0.58% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 131,630 | $10.0B | 0.56% | |
| 45 | RTN1USDRAYTHEON CO | 49,300 | $9.7B | 0.54% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 70,223 | $9.6B | 0.54% | |
| 47 | DBEFX-TRACKERS | 288,706 | $9.3B | 0.53% | |
| 48 | CMCSACOMCAST CORP | 199,687 | $9.0B | 0.51% | |
| 49 | METAFACEBOOK INC | 48,796 | $8.7B | 0.49% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,260 | $8.5B | 0.48% | |
| 51 | VTIVANGUARD | 56,087 | $8.5B | 0.48% | |
| 52 | XLUSPDR | 127,793 | $8.3B | 0.47% | |
| 53 | WELLWELLTOWER INC | 87,177 | $7.9B | 0.45% | |
| 54 | EMREMERSON ELECTRIC CO | 113,592 | $7.6B | 0.43% | |
| 55 | GOOGALPHABET INC | 6,142 | $7.5B | 0.42% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC | 24 | $7.5B | 0.42% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 147,413 | $7.5B | 0.42% | |
| 58 | LMTLOCKHEED MARTIN CORP | 18,472 | $7.2B | 0.41% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 24,386 | $7.0B | 0.40% | |
| 60 | IAUISHARES | 271,241 | $6.9B | 0.39% | |
| 61 | CELGCELGENE CORP | 68,399 | $6.8B | 0.38% | |
| 62 | CSCOCISCO SYSTEMS INC | 136,451 | $6.7B | 0.38% | |
| 63 | IBDPISHARES | 259,205 | $6.7B | 0.38% | |
| 64 | BACBANK OF AMERICA CORP | 225,125 | $6.6B | 0.37% | |
| 65 | TMUST-MOBILE US INC | 82,707 | $6.5B | 0.37% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 40,269 | $6.5B | 0.37% | |
| 67 | IAUISHARES | 252,154 | $6.5B | 0.36% | |
| 68 | MOALTRIA GROUP INC | 156,118 | $6.4B | 0.36% | |
| 69 | SBUXSTARBUCKS CORP | 71,179 | $6.3B | 0.35% | |
| 70 | CATCATERPILLAR INC | 48,030 | $6.1B | 0.34% | |
| 71 | IBDQISHARES | 231,795 | $6.0B | 0.34% | |
| 72 | GDGENERAL DYNAMICS CORP | 32,812 | $6.0B | 0.34% | |
| 73 | STZCONSTELLATION BRANDS INC | 28,622 | $5.9B | 0.33% | |
| 74 | DEODIAGEO | 36,120 | $5.9B | 0.33% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 64,929 | $5.8B | 0.33% | |
| 76 | SYKSTRYKER CORP | 26,839 | $5.8B | 0.33% | |
| 77 | SPYSTANDARD & POORS DEPOSITORY | 19,342 | $5.7B | 0.32% | |
| 78 | IVVISHARES | 19,152 | $5.7B | 0.32% | |
| 79 | MDYSTANDARD & POORS MID-CAP 400 | 16,127 | $5.7B | 0.32% | |
| 80 | CRMSALESFORCE.COM INC | 37,827 | $5.6B | 0.32% | |
| 81 | CLXCLOROX CO | 35,905 | $5.5B | 0.31% | |
| 82 | PYPLPAYPAL HOLDINGS INC | 51,562 | $5.3B | 0.30% | |
| 83 | —ISHARES | 209,769 | $5.2B | 0.30% | |
| 84 | VUGVANGUARD | 31,469 | $5.2B | 0.29% | |
| 85 | BKNGBOOKING HOLDINGS INC | 2,640 | $5.2B | 0.29% | |
| 86 | KELKELLOGG CO | 79,917 | $5.1B | 0.29% | |
| 87 | ADBEADOBE INC | 18,593 | $5.1B | 0.29% | |
| 88 | PSXPHILLIPS 66 | 49,246 | $5.0B | 0.28% | |
| 89 | CVSCVS HEALTH CORP | 79,489 | $5.0B | 0.28% | |
| 90 | COPCONOCOPHILLIPS | 87,709 | $5.0B | 0.28% | |
| 91 | VIGVANGUARD | 41,661 | $5.0B | 0.28% | |
| 92 | RQICOHEN & STEERS | 314,171 | $5.0B | 0.28% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 36,838 | $4.9B | 0.28% | |
| 94 | HTDJOHN HANCOCK TAX ADVANTAGED | 171,481 | $4.9B | 0.27% | |
| 95 | AXPAMERICAN EXPRESS CO | 41,189 | $4.9B | 0.27% | |
| 96 | ZTSZOETIS INC | 39,004 | $4.9B | 0.27% | |
| 97 | LLYELI LILLY & CO | 42,735 | $4.8B | 0.27% | |
| 98 | LOWLOWES COMPANIES INC | 42,632 | $4.7B | 0.26% | |
| 99 | SOSOUTHERN CO | 74,065 | $4.6B | 0.26% | |
| 100 | DUKDUKE ENERGY CORP | 47,184 | $4.5B | 0.25% |
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