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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES | 25,911 | $3.4B | 0.23% | |
| 102 | SDYSPDR | 37,686 | $3.4B | 0.22% | |
| 103 | HTDJOHN HANCOCK TAX ADVANTAGED | 164,706 | $3.4B | 0.22% | |
| 104 | SYKSTRYKER CORP | 21,243 | $3.3B | 0.22% | |
| 105 | AQLTISHARES | 59,117 | $3.3B | 0.22% | |
| 106 | NKENIKE INC | 43,447 | $3.2B | 0.21% | |
| 107 | —SUNTRUST BANKS INC | 63,057 | $3.2B | 0.21% | |
| 108 | DDOMINION ENERGY INC | 44,442 | $3.2B | 0.21% | |
| 109 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 17,584 | $3.1B | 0.21% | |
| 110 | BLKCHFBLACKROCK INC | 7,834 | $3.1B | 0.20% | |
| 111 | VLOVALERO ENERGY CORP | 40,988 | $3.1B | 0.20% | |
| 112 | MDLZMONDELEZ INTERNATIONAL | 74,128 | $3.0B | 0.20% | |
| 113 | SOSOUTHERN CO | 67,246 | $3.0B | 0.20% | |
| 114 | XLFSPDR | 123,783 | $2.9B | 0.20% | |
| 115 | XLKSPDR | 47,393 | $2.9B | 0.20% | |
| 116 | ADBEADOBE INC | 12,677 | $2.9B | 0.19% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 48,667 | $2.8B | 0.19% | |
| 118 | MDTMEDTRONIC PLC | 30,789 | $2.8B | 0.19% | |
| 119 | ZTSZOETIS INC | 32,379 | $2.8B | 0.18% | |
| 120 | ORCLORACLE CORP | 59,645 | $2.7B | 0.18% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 17,872 | $2.7B | 0.18% | |
| 122 | SJMJM SMUCKER CO | 28,484 | $2.7B | 0.18% | |
| 123 | TIPISHARES | 24,251 | $2.7B | 0.18% | |
| 124 | WYWEYERHAEUSER CO | 121,330 | $2.7B | 0.18% | |
| 125 | CBCHUBB LTD | 20,259 | $2.6B | 0.17% | |
| 126 | AEEAMEREN CORP | 40,076 | $2.6B | 0.17% | |
| 127 | GISGENERAL MILLS INC | 66,483 | $2.6B | 0.17% | |
| 128 | IPINTERNATIONAL PAPER CO | 64,079 | $2.6B | 0.17% | |
| 129 | HSYHERSHEY FOODS CO | 24,117 | $2.6B | 0.17% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 10,451 | $2.6B | 0.17% | |
| 131 | TYGEURTORTOISE | 126,640 | $2.5B | 0.17% | |
| 132 | VPLVANGUARD | 41,116 | $2.5B | 0.17% | |
| 133 | IBDQISHARES | 105,005 | $2.5B | 0.16% | |
| 134 | DYHTARGET CORP | 37,486 | $2.5B | 0.16% | |
| 135 | SCHPSCHWAB | 46,483 | $2.5B | 0.16% | |
| 136 | YUMYUM BRANDS INC | 26,707 | $2.5B | 0.16% | |
| 137 | FDXFEDEX CORP | 15,195 | $2.5B | 0.16% | |
| 138 | IJHISHARES | 14,624 | $2.4B | 0.16% | |
| 139 | VBKVANGUARD | 15,635 | $2.4B | 0.16% | |
| 140 | PRFINVESCO | 22,966 | $2.3B | 0.16% | |
| 141 | MPCMARATHON PETROLEUM CORP | 38,814 | $2.3B | 0.15% | |
| 142 | FLOTISHARES | 44,562 | $2.2B | 0.15% | |
| 143 | GEGENERAL ELECTRIC CO | 292,066 | $2.2B | 0.15% | |
| 144 | WMWASTE MANAGEMENT INC | 23,058 | $2.1B | 0.14% | |
| 145 | VTVVANGUARD | 20,941 | $2.1B | 0.14% | |
| 146 | BABAALIBABA GROUP HOLDING | 14,924 | $2.0B | 0.14% | |
| 147 | KELKELLOGG CO | 35,596 | $2.0B | 0.13% | |
| 148 | PPGPPG INDUSTRIES INC | 19,548 | $2.0B | 0.13% | |
| 149 | IRINGERSOLL RAND PLC | 20,960 | $1.9B | 0.13% | |
| 150 | BPBP PLC ADR | 50,096 | $1.9B | 0.13% | |
| 151 | IWPISHARES | 16,220 | $1.8B | 0.12% | |
| 152 | DALDELTA AIR LINES INC | 36,789 | $1.8B | 0.12% | |
| 153 | DEDEERE & CO | 12,254 | $1.8B | 0.12% | |
| 154 | ENRENERGIZER HOLDINGS INC | 40,486 | $1.8B | 0.12% | |
| 155 | SYYSYSCO CORP | 29,050 | $1.8B | 0.12% | |
| 156 | CMECME GROUP INC | 9,617 | $1.8B | 0.12% | |
| 157 | GILDGILEAD SCIENCES INC | 28,795 | $1.8B | 0.12% | |
| 158 | QCOMQUALCOMM INC | 31,575 | $1.8B | 0.12% | |
| 159 | XLNXEURXILINX INC | 20,865 | $1.8B | 0.12% | |
| 160 | IBBISHARES | 18,392 | $1.8B | 0.12% | |
| 161 | KHCKRAFT HEINZ CO THE | 40,725 | $1.8B | 0.12% | |
| 162 | TJXTJX COMPANIES INC | 38,839 | $1.7B | 0.12% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE INC | 23,048 | $1.7B | 0.12% | |
| 164 | LINLINDE PLC | 11,110 | $1.7B | 0.12% | |
| 165 | WFCWELLS FARGO & COMPANY | 37,358 | $1.7B | 0.11% | |
| 166 | CLCOLGATE PALMOLIVE CO | 28,845 | $1.7B | 0.11% | |
| 167 | SCHWCHARLES SCHWAB CORP | 40,844 | $1.7B | 0.11% | |
| 168 | JKHYJACK HENRY & ASSOCIATES INC | 13,338 | $1.7B | 0.11% | |
| 169 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 31,841 | $1.7B | 0.11% | |
| 170 | VYMVANGUARD | 21,081 | $1.6B | 0.11% | |
| 171 | VWOVANGUARD | 43,083 | $1.6B | 0.11% | |
| 172 | TTENTOTAL S A | 30,904 | $1.6B | 0.11% | |
| 173 | PXDEURPIONEER NATURAL RESOURCES CO | 12,125 | $1.6B | 0.11% | |
| 174 | EOGEOG RESOURCES INC | 18,262 | $1.6B | 0.11% | |
| 175 | PNCPNC FINANCIAL SERVICES GROUP | 13,426 | $1.6B | 0.10% | |
| 176 | —ALLERGAN PLC | 11,728 | $1.6B | 0.10% | |
| 177 | UPSUNITED PARCEL SERVICE | 15,845 | $1.5B | 0.10% | |
| 178 | OXYOCCIDENTAL PETROLEUM CORP | 24,919 | $1.5B | 0.10% | |
| 179 | CHICALAMOS CONV OPPORTUNITIES & | 171,734 | $1.5B | 0.10% | |
| 180 | TXNTEXAS INSTRUMENTS INC | 16,096 | $1.5B | 0.10% | |
| 181 | ENBENBRIDGE INC | 48,465 | $1.5B | 0.10% | |
| 182 | NPFINUVEEN | 179,766 | $1.5B | 0.10% | |
| 183 | CSQCALAMOS STRATEGIC TOTAL RETURN | 139,225 | $1.5B | 0.10% | |
| 184 | AJGARTHUR J GALLAGHER & CO | 19,238 | $1.4B | 0.09% | |
| 185 | NVDANVIDIA CORP | 10,591 | $1.4B | 0.09% | |
| 186 | AQLTISHARES | 56,000 | $1.4B | 0.09% | |
| 187 | AEPAMERICAN ELECTRIC POWER INC | 18,766 | $1.4B | 0.09% | |
| 188 | ETNEATON CORP PLC | 20,389 | $1.4B | 0.09% | |
| 189 | BIIBBIOGEN IDEC INC | 4,553 | $1.4B | 0.09% | |
| 190 | NTRNUTRIEN LTD | 28,616 | $1.3B | 0.09% | |
| 191 | MSIMOTOROLA INC | 11,649 | $1.3B | 0.09% | |
| 192 | SRESEMPRA ENERGY | 12,215 | $1.3B | 0.09% | |
| 193 | DWDMORGAN STANLEY GROUP INC | 33,294 | $1.3B | 0.09% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 23,055 | $1.3B | 0.09% | |
| 195 | IWSISHARES | 16,960 | $1.3B | 0.09% | |
| 196 | AWCAMERICAN WATER WORKS CO INC | 14,228 | $1.3B | 0.09% | |
| 197 | VGTVANGUARD | 7,655 | $1.3B | 0.08% | |
| 198 | CTXSEURCITRIX SYSTEMS INC | 12,269 | $1.3B | 0.08% | |
| 199 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 135,602 | $1.3B | 0.08% | |
| 200 | EPCEDGEWELL PERSONAL CARE CO | 33,055 | $1.2B | 0.08% |