CENTRAL TRUST Co Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$1.6T
Holdings
1,325
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 541,467 | $91.6B | 5.58% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 3,664,213 | $45.8B | 2.79% | |
| 3 | XOMEXXON MOBIL CORP | 344,673 | $28.8B | 1.75% | |
| 4 | PEPPEPSICO INC | 239,140 | $28.7B | 1.75% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC | 142,405 | $28.2B | 1.72% | |
| 6 | CEFCENTRAL FUND OF CANADA LTD CL A | 2,086,526 | $28.0B | 1.70% | |
| 7 | HDHOME DEPOT INC | 139,228 | $26.4B | 1.61% | |
| 8 | JNJJOHNSON & JOHNSON | 188,732 | $26.4B | 1.61% | |
| 9 | UNPUNION PACIFIC CORP | 185,820 | $24.9B | 1.52% | |
| 10 | HONHONEYWELL INTL INC | 162,199 | $24.9B | 1.51% | |
| 11 | ABBVABBVIE INC | 257,137 | $24.9B | 1.51% | |
| 12 | CVXCHEVRON CORP | 195,655 | $24.5B | 1.49% | |
| 13 | PGPROCTER & GAMBLE CO | 255,370 | $23.5B | 1.43% | |
| 14 | PFEPFIZER INC | 618,439 | $22.4B | 1.36% | |
| 15 | MSFTMICROSOFT CORP | 254,713 | $21.8B | 1.33% | |
| 16 | MCDMCDONALDS CORP | 125,039 | $21.5B | 1.31% | |
| 17 | BABOEING CO | 70,327 | $20.7B | 1.26% | |
| 18 | TAT&T INC | 529,222 | $20.6B | 1.25% | |
| 19 | IJRISHARES | 252,680 | $19.4B | 1.18% | |
| 20 | MMM3M COMPANY | 81,858 | $19.3B | 1.17% | |
| 21 | AVGOBROADCOM LTD | 71,783 | $18.4B | 1.12% | |
| 22 | JPMJP MORGAN CHASE & CO | 171,014 | $18.3B | 1.11% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 171,714 | $18.1B | 1.10% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 76,344 | $16.8B | 1.02% | |
| 25 | AMZNAMAZON.COM INC | 14,198 | $16.6B | 1.01% | |
| 26 | ORLYO'REILLY AUTOMOTIVE INC | 68,824 | $16.6B | 1.01% | |
| 27 | INTCINTEL CORP | 348,815 | $16.1B | 0.98% | |
| 28 | WMTWAL MART STORES INC | 157,480 | $15.6B | 0.95% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 270,286 | $14.3B | 0.87% | |
| 30 | MOALTRIA GROUP INC | 180,916 | $12.9B | 0.79% | |
| 31 | —GUGGENHEIM | 123,623 | $12.5B | 0.76% | |
| 32 | AMGNAMGEN INC | 68,671 | $11.9B | 0.73% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 182,375 | $11.2B | 0.68% | |
| 34 | CELGCELGENE CORP | 106,830 | $11.1B | 0.68% | |
| 35 | GSBCGREAT SOUTHERN BANCORP INC | 204,944 | $10.6B | 0.64% | |
| 36 | DISWALT DISNEY CO THE | 97,218 | $10.5B | 0.64% | |
| 37 | —DOWDUPONT INC | 144,512 | $10.3B | 0.63% | |
| 38 | GOOGLALPHABET INC | 9,712 | $10.2B | 0.62% | |
| 39 | CATCATERPILLAR INC | 62,595 | $9.9B | 0.60% | |
| 40 | GEGENERAL ELECTRIC CO | 557,899 | $9.7B | 0.59% | |
| 41 | EMREMERSON ELECTRIC CO | 136,275 | $9.5B | 0.58% | |
| 42 | SPYSTANDARD & POORS DEPOSITORY | 35,501 | $9.5B | 0.58% | |
| 43 | DBEFX-TRACKERS | 296,990 | $9.4B | 0.57% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 73,462 | $9.4B | 0.57% | |
| 45 | KOCOCA COLA CO | 203,410 | $9.3B | 0.57% | |
| 46 | ABTABBOTT LABS | 163,025 | $9.3B | 0.57% | |
| 47 | KMBKIMBERLY CLARK CORP | 72,224 | $8.7B | 0.53% | |
| 48 | METAFACEBOOK INC | 49,322 | $8.7B | 0.53% | |
| 49 | GDGENERAL DYNAMICS CORP | 40,934 | $8.3B | 0.51% | |
| 50 | RTN1USDRAYTHEON CO | 42,915 | $8.1B | 0.49% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC | 27 | $8.0B | 0.49% | |
| 52 | GOOGALPHABET INC | 7,404 | $7.7B | 0.47% | |
| 53 | LEGLEGGETT & PLATT INC | 158,876 | $7.6B | 0.46% | |
| 54 | NEENEXTERA ENERGY INC | 48,482 | $7.6B | 0.46% | |
| 55 | VIGVANGUARD | 72,573 | $7.4B | 0.45% | |
| 56 | GQ9SPDR | 58,844 | $7.3B | 0.44% | |
| 57 | TIPISHARES | 63,610 | $7.3B | 0.44% | |
| 58 | MDYSTANDARD & POORS MID-CAP 400 | 20,447 | $7.1B | 0.43% | |
| 59 | VVISA INC | 60,770 | $6.9B | 0.42% | |
| 60 | IBMIBM CORP | 44,974 | $6.9B | 0.42% | |
| 61 | MRKMERCK & CO INC | 120,952 | $6.8B | 0.41% | |
| 62 | —EXPRESS SCRIPTS HOLDING CO | 91,093 | $6.8B | 0.41% | |
| 63 | VTIVANGUARD | 49,313 | $6.8B | 0.41% | |
| 64 | CMCSACOMCAST CORP | 159,124 | $6.4B | 0.39% | |
| 65 | CLXCLOROX CO | 42,801 | $6.4B | 0.39% | |
| 66 | IVVISHARES | 23,566 | $6.3B | 0.39% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 48,312 | $6.1B | 0.37% | |
| 68 | SBUXSTARBUCKS CORP | 104,954 | $6.0B | 0.37% | |
| 69 | WELLWELLTOWER INC | 93,892 | $6.0B | 0.36% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 79,007 | $5.7B | 0.35% | |
| 71 | PSXPHILLIPS 66 | 56,015 | $5.7B | 0.34% | |
| 72 | BACBANK OF AMERICA CORP | 190,159 | $5.6B | 0.34% | |
| 73 | USBU S BANCORP | 104,186 | $5.6B | 0.34% | |
| 74 | GISGENERAL MILLS INC | 92,406 | $5.5B | 0.33% | |
| 75 | IPINTERNATIONAL PAPER CO | 94,392 | $5.5B | 0.33% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 45,107 | $5.4B | 0.33% | |
| 77 | CSCOCISCO SYSTEMS INC | 138,990 | $5.3B | 0.32% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 44,034 | $5.2B | 0.31% | |
| 79 | GILDGILEAD SCIENCES INC | 70,564 | $5.1B | 0.31% | |
| 80 | WYWEYERHAEUSER CO | 143,238 | $5.1B | 0.31% | |
| 81 | LLYELI LILLY & CO | 59,727 | $5.0B | 0.31% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 26,220 | $5.0B | 0.30% | |
| 83 | LOWLOWES COMPANIES INC | 53,526 | $5.0B | 0.30% | |
| 84 | DEODIAGEO | 33,967 | $5.0B | 0.30% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 26,520 | $4.9B | 0.30% | |
| 86 | LMTLOCKHEED MARTIN CORP | 15,068 | $4.8B | 0.29% | |
| 87 | VUGVANGUARD | 34,171 | $4.8B | 0.29% | |
| 88 | COPCONOCOPHILLIPS | 87,339 | $4.8B | 0.29% | |
| 89 | BKNGTHE PRICELINE GROUP INC | 2,651 | $4.6B | 0.28% | |
| 90 | HTDJOHN HANCOCK TAX ADVANTAGED | 183,596 | $4.5B | 0.28% | |
| 91 | PYPLPAYPAL HOLDINGS INC | 61,462 | $4.5B | 0.28% | |
| 92 | KHCKRAFT HEINZ CO THE | 57,366 | $4.5B | 0.27% | |
| 93 | SDYSPDR | 46,603 | $4.4B | 0.27% | |
| 94 | SJMJM SMUCKER CO | 34,280 | $4.3B | 0.26% | |
| 95 | DDOMINION ENERGY INC | 49,864 | $4.0B | 0.25% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 38,384 | $4.0B | 0.25% | |
| 97 | AXPAMERICAN EXPRESS CO | 40,655 | $4.0B | 0.25% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 13,129 | $4.0B | 0.25% | |
| 99 | VLOVALERO ENERGY CORP | 42,861 | $3.9B | 0.24% | |
| 100 | SOSOUTHERN CO | 81,277 | $3.9B | 0.24% |
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