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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 46,119 | $3.9B | 0.24% | |
| 102 | MAMASTERCARD INC | 25,436 | $3.9B | 0.23% | |
| 103 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 20,955 | $3.8B | 0.23% | |
| 104 | MDLZMONDELEZ INTERNATIONAL | 87,274 | $3.7B | 0.23% | |
| 105 | BLKCHFBLACKROCK INC | 7,059 | $3.6B | 0.22% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 33,188 | $3.5B | 0.21% | |
| 107 | NPFINUVEEN | 337,246 | $3.4B | 0.21% | |
| 108 | XLFSPDR | 120,049 | $3.4B | 0.20% | |
| 109 | XLKSPDR | 50,827 | $3.3B | 0.20% | |
| 110 | VTVVANGUARD | 30,348 | $3.2B | 0.20% | |
| 111 | VPLVANGUARD | 43,427 | $3.2B | 0.19% | |
| 112 | ORCLORACLE CORP | 66,655 | $3.2B | 0.19% | |
| 113 | IJHISHARES | 16,590 | $3.1B | 0.19% | |
| 114 | —SUNTRUST BANKS INC | 48,693 | $3.1B | 0.19% | |
| 115 | WFCWELLS FARGO & COMPANY | 50,465 | $3.1B | 0.19% | |
| 116 | NKENIKE INC | 48,901 | $3.1B | 0.19% | |
| 117 | FDXFEDEX CORP | 12,097 | $3.0B | 0.18% | |
| 118 | TLTISHARES | 23,186 | $2.9B | 0.18% | |
| 119 | —ALLERGAN PLC | 17,929 | $2.9B | 0.18% | |
| 120 | PRFUSDPOWERSHARES | 25,629 | $2.9B | 0.18% | |
| 121 | CBCHUBB LTD | 19,907 | $2.9B | 0.18% | |
| 122 | —ISHARES | 115,769 | $2.9B | 0.17% | |
| 123 | —MONSANTO CO | 24,567 | $2.9B | 0.17% | |
| 124 | IWFISHARES | 20,987 | $2.8B | 0.17% | |
| 125 | QCOMQUALCOMM INC | 42,564 | $2.7B | 0.17% | |
| 126 | VWOVANGUARD | 57,433 | $2.6B | 0.16% | |
| 127 | SCHWSCHWAB CHARLES CORP | 51,150 | $2.6B | 0.16% | |
| 128 | CVSCVS HEALTH CORPORATION | 36,084 | $2.6B | 0.16% | |
| 129 | RQICOHEN & STEERS | 206,720 | $2.6B | 0.16% | |
| 130 | PPGPPG INDUSTRIES INC | 22,163 | $2.6B | 0.16% | |
| 131 | LRCXEURLAM RESEARCH CORP | 14,048 | $2.6B | 0.16% | |
| 132 | DYHTARGET CORP | 38,747 | $2.5B | 0.15% | |
| 133 | SYYSYSCO CORP | 41,400 | $2.5B | 0.15% | |
| 134 | CLCOLGATE PALMOLIVE CO | 32,563 | $2.5B | 0.15% | |
| 135 | CHICALAMOS CONV OPPORTUNITIES & | 218,322 | $2.4B | 0.15% | |
| 136 | STZCONSTELLATION BRANDS INC | 10,609 | $2.4B | 0.15% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 36,248 | $2.4B | 0.15% | |
| 138 | IAUISHARES | 95,961 | $2.4B | 0.15% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 16,461 | $2.4B | 0.15% | |
| 140 | PXDEURPIONEER NATURAL RESOURCES CO | 13,752 | $2.4B | 0.14% | |
| 141 | TMUST-MOBILE US INC | 37,288 | $2.4B | 0.14% | |
| 142 | AEEAMEREN CORP | 39,770 | $2.3B | 0.14% | |
| 143 | SDOGALPS | 50,541 | $2.3B | 0.14% | |
| 144 | IBBISHARES | 21,452 | $2.3B | 0.14% | |
| 145 | YUMYUM BRANDS INC | 27,747 | $2.3B | 0.14% | |
| 146 | OXYOCCIDENTAL PETROLEUM CORP | 30,352 | $2.2B | 0.14% | |
| 147 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 219,650 | $2.2B | 0.14% | |
| 148 | FLRFLUOR CORP | 42,587 | $2.2B | 0.13% | |
| 149 | BPBP PLC ADR | 52,181 | $2.2B | 0.13% | |
| 150 | EOGEOG RESOURCES INC | 20,015 | $2.2B | 0.13% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP | 14,908 | $2.2B | 0.13% | |
| 152 | EPCEDGEWELL PERSONAL CARE CO | 36,135 | $2.1B | 0.13% | |
| 153 | IWPISHARES | 17,621 | $2.1B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 26,314 | $2.1B | 0.13% | |
| 155 | —AETNA INC | 11,666 | $2.1B | 0.13% | |
| 156 | —CBS CORP | 35,505 | $2.1B | 0.13% | |
| 157 | ENRENERGIZER HOLDINGS INC | 43,616 | $2.1B | 0.13% | |
| 158 | DESWISDOMTREE | 72,050 | $2.1B | 0.13% | |
| 159 | DEDEERE & CO | 13,362 | $2.1B | 0.13% | |
| 160 | UPSUNITED PARCEL SERVICE | 17,557 | $2.1B | 0.13% | |
| 161 | ENBENBRIDGE INC | 53,001 | $2.1B | 0.13% | |
| 162 | TRVCCITIGROUP INC | 27,271 | $2.0B | 0.12% | |
| 163 | TYGEURTORTOISE | 68,442 | $2.0B | 0.12% | |
| 164 | THOTHOR INDUSTRIES INC | 13,009 | $2.0B | 0.12% | |
| 165 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 37,983 | $2.0B | 0.12% | |
| 166 | IRINGERSOLL RAND PLC | 21,600 | $1.9B | 0.12% | |
| 167 | PFFISHARES | 50,372 | $1.9B | 0.12% | |
| 168 | SYKSTRYKER CORP | 11,982 | $1.9B | 0.11% | |
| 169 | CSQCALAMOS STRATEGIC TOTAL RETURN | 152,925 | $1.8B | 0.11% | |
| 170 | ALSALLSTATE CORP | 17,587 | $1.8B | 0.11% | |
| 171 | TSCOTRACTOR SUPPLY CO | 24,545 | $1.8B | 0.11% | |
| 172 | SFNCSIMMONS FIRST NATIONAL CORP | 31,916 | $1.8B | 0.11% | |
| 173 | ICFISHARES | 17,823 | $1.8B | 0.11% | |
| 174 | KELKELLOGG CO | 26,468 | $1.8B | 0.11% | |
| 175 | OCOWENS CORNING INC | 18,749 | $1.7B | 0.10% | |
| 176 | TTENTOTAL S A | 31,170 | $1.7B | 0.10% | |
| 177 | ETNEATON CORP PLC | 21,758 | $1.7B | 0.10% | |
| 178 | XLNXEURXILINX INC | 25,465 | $1.7B | 0.10% | |
| 179 | IBDPISHARES | 67,980 | $1.7B | 0.10% | |
| 180 | WMWASTE MANAGEMENT INC | 19,691 | $1.7B | 0.10% | |
| 181 | SLBSCHLUMBERGER LTD | 25,219 | $1.7B | 0.10% | |
| 182 | NFLXNETFLIX INC | 8,833 | $1.7B | 0.10% | |
| 183 | TJXTJX COMPANIES INC | 21,654 | $1.7B | 0.10% | |
| 184 | ZTSZOETIS INC | 22,592 | $1.6B | 0.10% | |
| 185 | ELESTEE LAUDER COMPANIES | 12,550 | $1.6B | 0.10% | |
| 186 | IWRISHARES | 7,650 | $1.6B | 0.10% | |
| 187 | APCANADARKO PETROLEUM CORP | 29,267 | $1.6B | 0.10% | |
| 188 | CXOEURCONCHO RESOURCES INC | 10,179 | $1.5B | 0.09% | |
| 189 | CICIGNA CORP | 7,529 | $1.5B | 0.09% | |
| 190 | HIIHUNTINGTON INGALLS INDUSTRIES | 6,474 | $1.5B | 0.09% | |
| 191 | STTSTATE STREET CORP | 15,583 | $1.5B | 0.09% | |
| 192 | AEPAMERICAN ELECTRIC POWER INC | 20,115 | $1.5B | 0.09% | |
| 193 | IWSISHARES | 16,495 | $1.5B | 0.09% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 26,074 | $1.5B | 0.09% | |
| 195 | CRMSALESFORCE.COM INC | 14,211 | $1.5B | 0.09% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 22,395 | $1.4B | 0.09% | |
| 197 | BIIBBIOGEN IDEC INC | 4,523 | $1.4B | 0.09% | |
| 198 | EFAISHARES | 20,409 | $1.4B | 0.09% | |
| 199 | IBDQISHARES | 57,330 | $1.4B | 0.09% | |
| 200 | COFCAPITAL ONE FINANCIAL | 14,394 | $1.4B | 0.09% |