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 |
|---|---|---|---|---|---|
| 301 | TAPMOLSON COORS BREWING CO | 9,151 | $514.0M | 0.03% | |
| 302 | METMETLIFE INC | 12,509 | $513.0M | 0.03% | |
| 303 | MGAMAGNA INTERNATIONAL INC | 11,242 | $511.0M | 0.03% | |
| 304 | IXUSISHARES | 9,650 | $507.0M | 0.03% | |
| 305 | XELXCEL ENERGY INC | 10,203 | $503.0M | 0.03% | |
| 306 | CFRCULLEN FROST BANKERS INC | 5,600 | $492.0M | 0.03% | |
| 307 | VFCV F CORP | 6,898 | $492.0M | 0.03% | |
| 308 | BBTUSDBB&T CORP | 11,192 | $485.0M | 0.03% | |
| 309 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,487 | $473.0M | 0.03% | |
| 310 | MTDMETTLER TOLEDO INTL INC | 834 | $472.0M | 0.03% | |
| 311 | PRUPRUDENTIAL FINANCIAL INC | 5,756 | $470.0M | 0.03% | |
| 312 | INTUINTUIT | 2,389 | $470.0M | 0.03% | |
| 313 | NOWSERVICENOW INC | 2,632 | $469.0M | 0.03% | |
| 314 | EAELECTRONIC ARTS | 5,909 | $466.0M | 0.03% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 4,489 | $465.0M | 0.03% | |
| 316 | AMATAPPLIED MATERIALS INC | 14,011 | $458.0M | 0.03% | |
| 317 | —GUARANTY FED BANCSHARES INC | 20,890 | $456.0M | 0.03% | |
| 318 | DONWISDOMTREE | 14,432 | $456.0M | 0.03% | |
| 319 | BBYBEST BUY COMPANY INC | 8,485 | $449.0M | 0.03% | |
| 320 | CAGCONAGRA BRANDS INC | 21,030 | $449.0M | 0.03% | |
| 321 | ADSKAUTODESK INC | 3,483 | $448.0M | 0.03% | |
| 322 | —L 3 COMMUNICATIONS CORP | 2,575 | $447.0M | 0.03% | |
| 323 | CNCCENTENE CORP DEL | 3,838 | $443.0M | 0.03% | |
| 324 | STTSTATE STREET CORP | 7,016 | $442.0M | 0.03% | |
| 325 | PGXINVESCO | 32,780 | $442.0M | 0.03% | |
| 326 | LENLENNAR CORP | 11,260 | $441.0M | 0.03% | |
| 327 | SPGSIMON PROPERTY GROUP INC | 2,595 | $435.0M | 0.03% | |
| 328 | DFSEURDISCOVER FINANCIAL SERVICES | 7,322 | $431.0M | 0.03% | |
| 329 | ROKROCKWELL AUTOMATION INC | 2,853 | $429.0M | 0.03% | |
| 330 | XLBSPDR | 8,470 | $428.0M | 0.03% | |
| 331 | MARMARRIOTT INTERNATIONAL INC | 3,943 | $428.0M | 0.03% | |
| 332 | CNKCINEMARK HOLDINGS INC | 11,945 | $428.0M | 0.03% | |
| 333 | SABRSABRE CORP | 19,725 | $426.0M | 0.03% | |
| 334 | RFREGIONS FINANCIAL CORP | 31,751 | $425.0M | 0.03% | |
| 335 | IGSBISHARES | 8,200 | $423.0M | 0.03% | |
| 336 | FSLRFIRST SOLAR INC | 9,956 | $423.0M | 0.03% | |
| 337 | WPWORLDPAY INC CL A | 5,420 | $414.0M | 0.03% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,518 | $413.0M | 0.03% | |
| 339 | LCIILCI INDUSTRIES | 6,080 | $406.0M | 0.03% | |
| 340 | —ISHARES | 15,700 | $400.0M | 0.03% | |
| 341 | LWLAMB WESTON HOLDINGS INC | 5,427 | $400.0M | 0.03% | |
| 342 | FISVFISERV INC | 5,426 | $399.0M | 0.03% | |
| 343 | —AQUA AMERICA INC | 11,640 | $398.0M | 0.03% | |
| 344 | EVRGEVERGY INC | 6,965 | $396.0M | 0.03% | |
| 345 | LVLNSPDR | 8,446 | $395.0M | 0.03% | |
| 346 | GMGENERAL MOTORS CO | 11,675 | $391.0M | 0.03% | |
| 347 | —IHS MARKIT LTD | 8,150 | $391.0M | 0.03% | |
| 348 | TCEHYTENCENT HOLDINGS LIMITED | 9,725 | $390.0M | 0.03% | |
| 349 | A4SAMERIPRISE FINANCIAL INC | 3,714 | $388.0M | 0.03% | |
| 350 | FLIRFLIR SYSTEMS INC | 8,800 | $383.0M | 0.03% | |
| 351 | VMWEURVMWARE INC | 2,755 | $378.0M | 0.03% | |
| 352 | CINFCINCINNATI FINANCIAL CORP | 4,788 | $370.0M | 0.02% | |
| 353 | PKGPACKAGING CORP OF AMERICA | 4,404 | $368.0M | 0.02% | |
| 354 | VRSKVERISK ANALYTICS INC | 3,319 | $362.0M | 0.02% | |
| 355 | RHT1EURRED HAT INC | 2,052 | $360.0M | 0.02% | |
| 356 | —CONTROL4 CORP | 20,000 | $352.0M | 0.02% | |
| 357 | ETRENTERGY CORP | 4,061 | $350.0M | 0.02% | |
| 358 | PAYXPAYCHEX INC | 5,378 | $350.0M | 0.02% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 8,528 | $349.0M | 0.02% | |
| 360 | KLACKLA TENCOR CORP | 3,869 | $346.0M | 0.02% | |
| 361 | LDOSLEIDOS HOLDINGS INC | 6,505 | $343.0M | 0.02% | |
| 362 | WATWATERS CORP | 1,785 | $337.0M | 0.02% | |
| 363 | —ISHARES | 13,481 | $337.0M | 0.02% | |
| 364 | EBAEBAY INC | 11,977 | $336.0M | 0.02% | |
| 365 | XLESPDR | 5,801 | $333.0M | 0.02% | |
| 366 | TSLATESLA INC | 986 | $328.0M | 0.02% | |
| 367 | IDV*ISHARES | 11,320 | $325.0M | 0.02% | |
| 368 | VEAVANGUARD | 8,730 | $324.0M | 0.02% | |
| 369 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,767 | $322.0M | 0.02% | |
| 370 | SLVISHARES SILVER TRUST | 21,952 | $319.0M | 0.02% | |
| 371 | UMBFUMB FINANCIAL CORP | 5,129 | $313.0M | 0.02% | |
| 372 | DHID R HORTON INC | 8,958 | $310.0M | 0.02% | |
| 373 | DHRB&G FOODS INC | 10,536 | $305.0M | 0.02% | |
| 374 | ESEVERSOURCE ENERGY | 4,680 | $304.0M | 0.02% | |
| 375 | NJRNEW JERSEY RESOURCES | 6,500 | $297.0M | 0.02% | |
| 376 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS | 2,639 | $294.0M | 0.02% | |
| 377 | HRSEURHARRIS CORP | 2,184 | $294.0M | 0.02% | |
| 378 | AXONAXON ENTERPRISE INC | 6,708 | $294.0M | 0.02% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 1,742 | $291.0M | 0.02% | |
| 380 | DLTRDOLLAR TREE INC | 3,208 | $290.0M | 0.02% | |
| 381 | SWKSTANLEY BLACK & DECKER INC | 2,423 | $290.0M | 0.02% | |
| 382 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,965 | $283.0M | 0.02% | |
| 383 | XLYSPDR | 2,845 | $282.0M | 0.02% | |
| 384 | IVEISHARES | 2,771 | $280.0M | 0.02% | |
| 385 | OLNOLIN CORP | 13,748 | $276.0M | 0.02% | |
| 386 | REZIRESIDEO TECHNOLOGIES INC | 13,117 | $270.0M | 0.02% | |
| 387 | SNPSSYNOPSYS INC | 3,193 | $269.0M | 0.02% | |
| 388 | IRMIRON MOUNTAIN INC | 8,244 | $267.0M | 0.02% | |
| 389 | EPPISHARES | 6,533 | $266.0M | 0.02% | |
| 390 | RLRALPH LAUREN CORP | 2,560 | $265.0M | 0.02% | |
| 391 | XLVSPDR | 2,986 | $258.0M | 0.02% | |
| 392 | ETRAE TRADE FINANCIAL CORP | 5,735 | $252.0M | 0.02% | |
| 393 | —CONNECTICUT WATER SERVICE INC | 3,744 | $250.0M | 0.02% | |
| 394 | MCKMCKESSON CORP | 2,252 | $249.0M | 0.02% | |
| 395 | RGAREINSURANCE GROUP OF AMERICA INC | 1,728 | $242.0M | 0.02% | |
| 396 | BWABORG WARNER INC | 6,920 | $240.0M | 0.02% | |
| 397 | NOMNUVEEN MISSOURI | 21,129 | $240.0M | 0.02% | |
| 398 | ADIANALOG DEVICES INC | 2,780 | $239.0M | 0.02% | |
| 399 | BKBANK OF NEW YORK MELLON CORP | 5,001 | $236.0M | 0.02% | |
| 400 | CNPCENTERPOINT ENERGY INC | 8,300 | $234.0M | 0.02% |