CENTRAL TRUST Co Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$1.5T
Holdings
1,216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 549,219 | $63.6B | 4.38% | |
| 2 | XOMEXXON MOBIL CORP | 399,555 | $36.1B | 2.48% | |
| 3 | GEGENERAL ELECTRIC CO | 938,499 | $29.7B | 2.04% | |
| 4 | PEPPEPSICO INC | 267,628 | $28.0B | 1.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC | 145,836 | $23.8B | 1.64% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC | 85,131 | $23.7B | 1.63% | |
| 7 | CVXCHEVRON CORP | 200,999 | $23.7B | 1.63% | |
| 8 | JNJJOHNSON & JOHNSON | 202,102 | $23.3B | 1.60% | |
| 9 | PGPROCTER & GAMBLE CO | 272,153 | $22.9B | 1.58% | |
| 10 | PFEPFIZER INC | 695,583 | $22.6B | 1.56% | |
| 11 | TAT&T INC | 517,300 | $22.0B | 1.52% | |
| 12 | UNPUNION PACIFIC CORP | 193,046 | $20.0B | 1.38% | |
| 13 | HONHONEYWELL INTL INC | 167,297 | $19.4B | 1.33% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 320,755 | $17.1B | 1.18% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 187,117 | $17.1B | 1.18% | |
| 16 | IJRISHARES | 124,039 | $17.1B | 1.17% | |
| 17 | HDHOME DEPOT INC | 122,647 | $16.4B | 1.13% | |
| 18 | DBEFDEUTSCHE X-TRACKERS | 582,567 | $16.3B | 1.13% | |
| 19 | MSFTMICROSOFT CORP | 258,919 | $16.1B | 1.11% | |
| 20 | MMM3M COMPANY | 88,937 | $15.9B | 1.09% | |
| 21 | MCDMCDONALDS CORP | 127,925 | $15.6B | 1.07% | |
| 22 | ABBVABBVIE INC | 240,625 | $15.1B | 1.04% | |
| 23 | IAUUSDISHARES COMEX GOLD TRUST | 1,345,915 | $14.9B | 1.03% | |
| 24 | JPMJP MORGAN CHASE & CO | 154,331 | $13.3B | 0.92% | |
| 25 | MOALTRIA GROUP INC | 188,545 | $12.7B | 0.88% | |
| 26 | INTCINTEL CORP | 350,380 | $12.7B | 0.88% | |
| 27 | CEFCENTRAL FUND OF CANADA LTD CL A | 1,118,717 | $12.6B | 0.87% | |
| 28 | GSBCGREAT SOUTHERN BANCORP INC | 225,031 | $12.3B | 0.85% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 75,556 | $12.1B | 0.83% | |
| 30 | AVGOBROADCOM LTD | 68,237 | $12.1B | 0.83% | |
| 31 | BABOEING CO | 74,516 | $11.6B | 0.80% | |
| 32 | CELGCELGENE CORP | 100,154 | $11.6B | 0.80% | |
| 33 | WMTWAL MART STORES INC | 163,673 | $11.3B | 0.78% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 193,245 | $11.3B | 0.78% | |
| 35 | —GUGGENHEIM | 117,120 | $10.1B | 0.70% | |
| 36 | IBMIBM CORP | 61,006 | $10.1B | 0.70% | |
| 37 | DISWALT DISNEY CO THE | 93,744 | $9.8B | 0.67% | |
| 38 | KOCOCA COLA CO | 222,940 | $9.2B | 0.64% | |
| 39 | TIPISHARES | 81,206 | $9.2B | 0.63% | |
| 40 | SPYSTANDARD & POORS DEPOSITORY | 40,362 | $9.0B | 0.62% | |
| 41 | AMZNAMAZON.COM INC | 11,383 | $8.5B | 0.59% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 74,953 | $8.2B | 0.57% | |
| 43 | AMGNAMGEN INC | 56,184 | $8.2B | 0.57% | |
| 44 | EMREMERSON ELECTRIC CO | 147,154 | $8.2B | 0.57% | |
| 45 | LEGLEGGETT & PLATT INC | 159,532 | $7.8B | 0.54% | |
| 46 | CSCOCISCO SYSTEMS INC | 257,387 | $7.8B | 0.54% | |
| 47 | KMBKIMBERLY CLARK CORP | 68,007 | $7.8B | 0.53% | |
| 48 | —EXPRESS SCRIPTS HOLDING CO | 109,125 | $7.5B | 0.52% | |
| 49 | WELLWELLTOWER INC | 111,952 | $7.5B | 0.52% | |
| 50 | VIGVANGUARD | 87,932 | $7.5B | 0.52% | |
| 51 | GILDGILEAD SCIENCES INC | 102,834 | $7.4B | 0.51% | |
| 52 | MRKMERCK & CO INC | 123,847 | $7.3B | 0.50% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 85,351 | $7.1B | 0.49% | |
| 54 | RTN1USDRAYTHEON CO | 48,472 | $6.9B | 0.47% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC | 28 | $6.8B | 0.47% | |
| 56 | GDGENERAL DYNAMICS CORP | 38,829 | $6.7B | 0.46% | |
| 57 | SDOGALPS | 159,029 | $6.7B | 0.46% | |
| 58 | SBUXSTARBUCKS CORP | 117,388 | $6.5B | 0.45% | |
| 59 | MDYSTANDARD & POORS MID-CAP 400 | 21,444 | $6.5B | 0.45% | |
| 60 | ABTABBOTT LABS | 168,107 | $6.5B | 0.44% | |
| 61 | GISGENERAL MILLS INC | 104,087 | $6.4B | 0.44% | |
| 62 | CATCATERPILLAR INC | 68,926 | $6.4B | 0.44% | |
| 63 | CMCSACOMCAST CORP | 88,020 | $6.1B | 0.42% | |
| 64 | GOOGLALPHABET INC | 7,461 | $5.9B | 0.41% | |
| 65 | VTIVANGUARD | 50,832 | $5.9B | 0.40% | |
| 66 | PSXPHILLIPS 66 | 67,344 | $5.8B | 0.40% | |
| 67 | KHCKRAFT HEINZ CO THE | 66,308 | $5.8B | 0.40% | |
| 68 | NEENEXTERA ENERGY INC | 48,426 | $5.8B | 0.40% | |
| 69 | GOOGALPHABET INC | 7,363 | $5.7B | 0.39% | |
| 70 | USBU S BANCORP | 107,496 | $5.5B | 0.38% | |
| 71 | DESWISDOMTREE | 66,658 | $5.5B | 0.38% | |
| 72 | IPINTERNATIONAL PAPER CO | 103,534 | $5.5B | 0.38% | |
| 73 | XLNXEURXILINX INC | 87,950 | $5.3B | 0.37% | |
| 74 | IVVISHARES | 23,332 | $5.2B | 0.36% | |
| 75 | CLXCLOROX CO | 42,753 | $5.1B | 0.35% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 49,653 | $5.1B | 0.35% | |
| 77 | COPCONOCOPHILLIPS | 97,485 | $4.9B | 0.34% | |
| 78 | SOSOUTHERN CO | 98,692 | $4.9B | 0.33% | |
| 79 | SLBSCHLUMBERGER LTD | 57,136 | $4.8B | 0.33% | |
| 80 | WYWEYERHAEUSER CO | 158,493 | $4.8B | 0.33% | |
| 81 | SDYSPDR | 55,467 | $4.7B | 0.33% | |
| 82 | GQ9SPDR | 43,238 | $4.7B | 0.33% | |
| 83 | QCOMQUALCOMM INC | 72,587 | $4.7B | 0.33% | |
| 84 | DYHTARGET CORP | 63,686 | $4.6B | 0.32% | |
| 85 | METAFACEBOOK INC | 39,901 | $4.6B | 0.32% | |
| 86 | HTDJOHN HANCOCK TAX ADVANTAGED | 197,420 | $4.6B | 0.31% | |
| 87 | NXPINXP SEMICONDUCTORS NV | 46,065 | $4.5B | 0.31% | |
| 88 | DDOMINION RESOURCES INC | 57,367 | $4.4B | 0.30% | |
| 89 | LOWLOWES COMPANIES INC | 61,189 | $4.4B | 0.30% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 58,667 | $4.3B | 0.30% | |
| 91 | MDLZMONDELEZ INTERNATIONAL | 95,842 | $4.2B | 0.29% | |
| 92 | BACBANK OF AMERICA CORP | 191,625 | $4.2B | 0.29% | |
| 93 | BKNGPRICELINE GROUP INC | 2,867 | $4.2B | 0.29% | |
| 94 | VUGVANGUARD | 37,622 | $4.2B | 0.29% | |
| 95 | —ALLERGAN PLC | 19,731 | $4.1B | 0.29% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 25,534 | $4.1B | 0.28% | |
| 97 | APCANADARKO PETROLEUM CORP | 57,083 | $4.0B | 0.27% | |
| 98 | CVSCVS HEALTH CORPORATION | 50,207 | $4.0B | 0.27% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 28,074 | $4.0B | 0.27% | |
| 100 | LLYELI LILLY & CO | 53,475 | $3.9B | 0.27% |
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