CENTRAL TRUST Co Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$2.0T
Holdings
1,177
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 468,943 | $137.7B | 7.04% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 5,349,002 | $77.6B | 3.97% | |
| 3 | MSFTMICROSOFT CORP | 289,017 | $45.6B | 2.33% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 160,416 | $36.3B | 1.86% | |
| 5 | CEF/USPROTT | 2,257,257 | $33.1B | 1.69% | |
| 6 | PEPPEPSICO INC | 239,970 | $32.8B | 1.68% | |
| 7 | UNPUNION PACIFIC CORP | 176,353 | $31.9B | 1.63% | |
| 8 | AMZNAMAZON.COM INC | 17,246 | $31.9B | 1.63% | |
| 9 | HDHOME DEPOT INC | 130,945 | $28.6B | 1.46% | |
| 10 | PGPROCTER & GAMBLE CO | 221,163 | $27.6B | 1.41% | |
| 11 | HONHONEYWELL INTL INC | 155,770 | $27.6B | 1.41% | |
| 12 | CVXCHEVRON CORP | 211,782 | $25.5B | 1.31% | |
| 13 | MCDMCDONALDS CORP | 128,471 | $25.4B | 1.30% | |
| 14 | JPMJP MORGAN CHASE & CO | 181,910 | $25.4B | 1.30% | |
| 15 | JNJJOHNSON & JOHNSON | 167,758 | $24.5B | 1.25% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 79,015 | $23.2B | 1.19% | |
| 17 | WMTWALMART INC | 190,845 | $22.7B | 1.16% | |
| 18 | AVGOBROADCOM INC | 71,677 | $22.7B | 1.16% | |
| 19 | IJRISHARES | 269,253 | $22.6B | 1.15% | |
| 20 | XOMEXXON MOBIL CORP | 320,083 | $22.3B | 1.14% | |
| 21 | PFEPFIZER INC | 550,230 | $21.6B | 1.10% | |
| 22 | SCHDSCHWAB | 371,767 | $21.5B | 1.10% | |
| 23 | BABOEING CO | 66,019 | $21.5B | 1.10% | |
| 24 | INTCINTEL CORP | 333,516 | $20.0B | 1.02% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 44,789 | $19.6B | 1.00% | |
| 26 | ABBVABBVIE INC | 217,212 | $19.2B | 0.98% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 303,224 | $18.6B | 0.95% | |
| 28 | GOOGLALPHABET INC | 13,801 | $18.5B | 0.95% | |
| 29 | MINTPIMCO | 179,235 | $18.2B | 0.93% | |
| 30 | TAT&T INC | 459,514 | $18.0B | 0.92% | |
| 31 | DISWALT DISNEY CO THE | 118,178 | $17.1B | 0.87% | |
| 32 | GQ9SPDR | 113,376 | $16.2B | 0.83% | |
| 33 | RSPINVESCO | 134,330 | $15.5B | 0.80% | |
| 34 | VVISA INC | 78,868 | $14.8B | 0.76% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 226,371 | $14.5B | 0.74% | |
| 36 | ABTABBOTT LABS | 164,117 | $14.3B | 0.73% | |
| 37 | AMGNAMGEN INC | 52,955 | $12.8B | 0.65% | |
| 38 | GSBCGREAT SOUTHERN BANCORP INC | 200,021 | $12.7B | 0.65% | |
| 39 | NEENEXTERA ENERGY INC | 50,164 | $12.1B | 0.62% | |
| 40 | MRKMERCK & CO INC | 131,244 | $11.9B | 0.61% | |
| 41 | MAMASTERCARD INC | 39,558 | $11.8B | 0.60% | |
| 42 | METAFACEBOOK INC | 56,709 | $11.6B | 0.60% | |
| 43 | MMM3M COMPANY | 64,721 | $11.4B | 0.58% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 130,008 | $11.1B | 0.57% | |
| 45 | RTN1USDRAYTHEON CO | 49,980 | $11.0B | 0.56% | |
| 46 | DBEFX-TRACKERS | 310,569 | $10.5B | 0.54% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 69,719 | $10.4B | 0.53% | |
| 48 | KOCOCA COLA CO | 186,158 | $10.3B | 0.53% | |
| 49 | KMBKIMBERLY CLARK CORP | 70,333 | $9.7B | 0.49% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,515 | $9.6B | 0.49% | |
| 51 | CMCSACOMCAST CORP | 210,988 | $9.5B | 0.49% | |
| 52 | VTIVANGUARD | 56,945 | $9.3B | 0.48% | |
| 53 | EMREMERSON ELECTRIC CO | 112,907 | $8.6B | 0.44% | |
| 54 | BACBANK OF AMERICA CORP | 233,071 | $8.2B | 0.42% | |
| 55 | GOOGALPHABET INC | 6,109 | $8.2B | 0.42% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC | 24 | $8.2B | 0.42% | |
| 57 | MOALTRIA GROUP INC | 151,642 | $7.6B | 0.39% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 25,462 | $7.5B | 0.38% | |
| 59 | CSCOCISCO SYSTEMS INC | 154,318 | $7.4B | 0.38% | |
| 60 | IBDPISHARES | 287,905 | $7.4B | 0.38% | |
| 61 | IAUISHARES | 286,733 | $7.3B | 0.37% | |
| 62 | LMTLOCKHEED MARTIN CORP | 18,475 | $7.2B | 0.37% | |
| 63 | WELLWELLTOWER INC | 86,864 | $7.1B | 0.36% | |
| 64 | —ISHARES | 281,146 | $7.0B | 0.36% | |
| 65 | CATCATERPILLAR INC | 47,462 | $7.0B | 0.36% | |
| 66 | IBDQISHARES | 269,810 | $7.0B | 0.36% | |
| 67 | IAUISHARES | 273,061 | $7.0B | 0.36% | |
| 68 | SBUXSTARBUCKS CORP | 79,175 | $7.0B | 0.36% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 40,284 | $6.9B | 0.35% | |
| 70 | TMUST-MOBILE US INC | 83,816 | $6.6B | 0.34% | |
| 71 | IVVISHARES | 19,861 | $6.4B | 0.33% | |
| 72 | ADBEADOBE INC | 19,352 | $6.4B | 0.33% | |
| 73 | XLUSPDR | 97,962 | $6.3B | 0.32% | |
| 74 | SPYSTANDARD & POORS DEPOSITORY | 19,634 | $6.3B | 0.32% | |
| 75 | CVSCVS HEALTH CORP | 80,749 | $6.0B | 0.31% | |
| 76 | MDYSTANDARD & POORS MID-CAP 400 | 15,940 | $6.0B | 0.31% | |
| 77 | SYKSTRYKER CORP | 27,711 | $5.8B | 0.30% | |
| 78 | VUGVANGUARD | 31,910 | $5.8B | 0.30% | |
| 79 | BABAALIBABA GROUP HOLDING | 27,279 | $5.8B | 0.30% | |
| 80 | GDGENERAL DYNAMICS CORP | 32,729 | $5.8B | 0.30% | |
| 81 | CRMSALESFORCE.COM INC | 35,299 | $5.7B | 0.29% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 61,663 | $5.7B | 0.29% | |
| 83 | KELKELLOGG CO | 82,050 | $5.7B | 0.29% | |
| 84 | COPCONOCOPHILLIPS | 87,181 | $5.7B | 0.29% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 36,838 | $5.6B | 0.29% | |
| 86 | LLYELI LILLY & CO | 41,655 | $5.5B | 0.28% | |
| 87 | PSXPHILLIPS 66 | 49,028 | $5.5B | 0.28% | |
| 88 | TFCTRUIST FINANCIAL CORP | 95,826 | $5.4B | 0.28% | |
| 89 | CLXCLOROX CO | 34,634 | $5.3B | 0.27% | |
| 90 | AXPAMERICAN EXPRESS CO | 42,368 | $5.3B | 0.27% | |
| 91 | RCLROYAL CARIBBEAN CRUISES LTD | 39,422 | $5.3B | 0.27% | |
| 92 | ZTSZOETIS INC | 39,625 | $5.2B | 0.27% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 48,478 | $5.2B | 0.27% | |
| 94 | DEODIAGEO | 31,097 | $5.2B | 0.27% | |
| 95 | VIGVANGUARD | 41,638 | $5.2B | 0.27% | |
| 96 | LOWLOWES COMPANIES INC | 42,799 | $5.1B | 0.26% | |
| 97 | VOEVANGUARD | 42,656 | $5.1B | 0.26% | |
| 98 | GISGENERAL MILLS INC | 94,917 | $5.1B | 0.26% | |
| 99 | STZCONSTELLATION BRANDS INC | 25,925 | $4.9B | 0.25% | |
| 100 | USBU S BANCORP | 81,608 | $4.8B | 0.25% |
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