CENTRAL TRUST Co Q4 2018 Filing
Filed January 8, 2019
Portfolio Value
$1.5T
Holdings
1,205
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 512,131 | $80.8B | 5.37% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,029,072 | $49.5B | 3.29% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC | 158,666 | $32.4B | 2.15% | |
| 4 | MSFTMICROSOFT CORP | 281,506 | $28.6B | 1.90% | |
| 5 | CEF/USPROTT | 2,157,154 | $27.1B | 1.80% | |
| 6 | PFEPFIZER INC | 600,319 | $26.2B | 1.74% | |
| 7 | PEPPEPSICO INC | 236,486 | $26.1B | 1.74% | |
| 8 | UNPUNION PACIFIC CORP | 178,744 | $24.7B | 1.64% | |
| 9 | HDHOME DEPOT INC | 141,303 | $24.3B | 1.61% | |
| 10 | JNJJOHNSON & JOHNSON | 187,612 | $24.2B | 1.61% | |
| 11 | AMZNAMAZON.COM INC | 15,837 | $23.8B | 1.58% | |
| 12 | MCDMCDONALDS CORP | 127,516 | $22.6B | 1.51% | |
| 13 | XOMEXXON MOBIL CORP | 328,826 | $22.4B | 1.49% | |
| 14 | PGPROCTER & GAMBLE CO | 242,137 | $22.3B | 1.48% | |
| 15 | BABOEING CO | 67,636 | $21.8B | 1.45% | |
| 16 | IJRISHARES | 312,602 | $21.7B | 1.44% | |
| 17 | CVXCHEVRON CORP | 199,074 | $21.7B | 1.44% | |
| 18 | HONHONEYWELL INTL INC | 156,006 | $20.6B | 1.37% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 79,885 | $19.9B | 1.32% | |
| 20 | ABBVABBVIE INC | 212,170 | $19.6B | 1.30% | |
| 21 | WMTWALMART INC | 192,540 | $17.9B | 1.19% | |
| 22 | JPMJP MORGAN CHASE & CO | 180,735 | $17.6B | 1.17% | |
| 23 | AVGOBROADCOM INC | 68,668 | $17.5B | 1.16% | |
| 24 | INTCINTEL CORP | 355,547 | $16.7B | 1.11% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 45,281 | $15.6B | 1.04% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 271,772 | $15.3B | 1.02% | |
| 27 | MMM3M COMPANY | 77,034 | $14.7B | 0.98% | |
| 28 | AMGNAMGEN INC | 68,539 | $13.3B | 0.89% | |
| 29 | TAT&T INC | 454,562 | $13.0B | 0.86% | |
| 30 | ABTABBOTT LABS | 174,544 | $12.6B | 0.84% | |
| 31 | GOOGLALPHABET INC | 11,969 | $12.5B | 0.83% | |
| 32 | RSPINVESCO | 129,597 | $11.8B | 0.79% | |
| 33 | SCHDSCHWAB | 214,646 | $10.1B | 0.67% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 143,903 | $9.6B | 0.64% | |
| 35 | GSBCGREAT SOUTHERN BANCORP INC | 205,557 | $9.5B | 0.63% | |
| 36 | VVISA INC | 70,959 | $9.4B | 0.62% | |
| 37 | GQ9SPDR | 75,332 | $9.1B | 0.61% | |
| 38 | MRKMERCK & CO INC | 118,301 | $9.0B | 0.60% | |
| 39 | MINTPIMCO | 88,092 | $8.9B | 0.59% | |
| 40 | KOCOCA COLA CO | 183,422 | $8.7B | 0.58% | |
| 41 | DISWALT DISNEY CO THE | 77,140 | $8.5B | 0.56% | |
| 42 | MOALTRIA GROUP INC | 170,388 | $8.4B | 0.56% | |
| 43 | —DOWDUPONT INC | 153,829 | $8.2B | 0.55% | |
| 44 | KMBKIMBERLY CLARK CORP | 71,375 | $8.1B | 0.54% | |
| 45 | CATCATERPILLAR INC | 62,238 | $7.9B | 0.53% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 151,967 | $7.9B | 0.53% | |
| 47 | DBEFX-TRACKERS | 278,857 | $7.8B | 0.52% | |
| 48 | NEENEXTERA ENERGY INC | 44,130 | $7.7B | 0.51% | |
| 49 | EMREMERSON ELECTRIC CO | 125,333 | $7.5B | 0.50% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 70,321 | $7.5B | 0.50% | |
| 51 | GOOGALPHABET INC | 6,659 | $6.9B | 0.46% | |
| 52 | RTN1USDRAYTHEON CO | 44,871 | $6.9B | 0.46% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC | 22 | $6.7B | 0.45% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 29,226 | $6.5B | 0.43% | |
| 55 | CELGCELGENE CORP | 101,063 | $6.5B | 0.43% | |
| 56 | VTIVANGUARD | 50,486 | $6.4B | 0.43% | |
| 57 | WELLWELLTOWER INC | 91,410 | $6.3B | 0.42% | |
| 58 | CMCSACOMCAST CORP | 183,122 | $6.2B | 0.41% | |
| 59 | LLYELI LILLY & CO | 52,997 | $6.1B | 0.41% | |
| 60 | CLXCLOROX CO | 38,618 | $6.0B | 0.40% | |
| 61 | CSCOCISCO SYSTEMS INC | 136,651 | $5.9B | 0.39% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 28,373 | $5.8B | 0.38% | |
| 63 | SPYSTANDARD & POORS DEPOSITORY | 22,845 | $5.7B | 0.38% | |
| 64 | MDYSTANDARD & POORS MID-CAP 400 | 18,788 | $5.7B | 0.38% | |
| 65 | IVVISHARES | 22,565 | $5.7B | 0.38% | |
| 66 | BACBANK OF AMERICA CORP | 229,933 | $5.7B | 0.38% | |
| 67 | GDGENERAL DYNAMICS CORP | 35,488 | $5.6B | 0.37% | |
| 68 | METAFACEBOOK INC | 42,442 | $5.6B | 0.37% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 41,543 | $5.4B | 0.36% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 57,334 | $5.3B | 0.35% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 75,512 | $5.2B | 0.34% | |
| 72 | COPCONOCOPHILLIPS | 82,283 | $5.1B | 0.34% | |
| 73 | MAMASTERCARD INC | 26,447 | $5.0B | 0.33% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 58,257 | $4.9B | 0.33% | |
| 75 | DEODIAGEO | 32,638 | $4.6B | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,415 | $4.6B | 0.30% | |
| 77 | CRMSALESFORCE.COM INC | 33,046 | $4.5B | 0.30% | |
| 78 | BKNGBOOKING HOLDINGS INC | 2,608 | $4.5B | 0.30% | |
| 79 | RCLROYAL CARIBBEAN CRUISES LTD | 45,110 | $4.4B | 0.29% | |
| 80 | VUGVANGUARD | 32,684 | $4.4B | 0.29% | |
| 81 | PSXPHILLIPS 66 | 50,217 | $4.3B | 0.29% | |
| 82 | LOWLOWES COMPANIES INC | 46,808 | $4.3B | 0.29% | |
| 83 | USBU S BANCORP | 94,615 | $4.3B | 0.29% | |
| 84 | SBUXSTARBUCKS CORP | 66,900 | $4.3B | 0.29% | |
| 85 | IEMGISHARES | 91,273 | $4.3B | 0.29% | |
| 86 | —ISHARES | 174,324 | $4.2B | 0.28% | |
| 87 | CICIGNA CORP NEW | 22,307 | $4.2B | 0.28% | |
| 88 | VIGVANGUARD | 42,943 | $4.2B | 0.28% | |
| 89 | IAUISHARES | 171,607 | $4.1B | 0.28% | |
| 90 | AXPAMERICAN EXPRESS CO | 42,372 | $4.0B | 0.27% | |
| 91 | IBMIBM CORP | 35,151 | $4.0B | 0.27% | |
| 92 | IAUISHARES | 161,377 | $3.9B | 0.26% | |
| 93 | TMUST-MOBILE US INC | 59,493 | $3.8B | 0.25% | |
| 94 | IBDPISHARES | 156,870 | $3.7B | 0.25% | |
| 95 | NFLXNETFLIX INC | 13,719 | $3.7B | 0.24% | |
| 96 | DUKDUKE ENERGY CORP | 41,900 | $3.6B | 0.24% | |
| 97 | STZCONSTELLATION BRANDS INC | 22,085 | $3.6B | 0.24% | |
| 98 | XLUSPDR | 66,853 | $3.5B | 0.24% | |
| 99 | KSUEURKANSAS CITY SOUTHERN | 36,916 | $3.5B | 0.23% | |
| 100 | CVSCVS HEALTH CORPORATION | 52,401 | $3.4B | 0.23% |
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