CENTRAL TRUST Co Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$3.5T

Holdings

1,280

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,280 positions)

#StockSharesValue% PortfolioType
101
SHOPSHOPIFY INC
4,943$6.8B0.19%
102
SRLNSPDR
148,582$6.8B0.19%
103
GISGENERAL MILLS INC
99,265$6.7B0.19%
104
IBDRISHARES
253,313$6.6B0.19%
105
SPGIS&P GLOBAL INC
13,919$6.6B0.19%
106
MOALTRIA GROUP INC
138,101$6.5B0.18%
107
FBCGFIDELITY
187,565$6.5B0.18%
108
DUKDUKE ENERGY CORP
61,621$6.5B0.18%
109
IEMGISHARES
107,265$6.4B0.18%
110
TSLATESLA INC
6,016$6.4B0.18%
111
JEPIJPMORGAN
99,209$6.3B0.18%
112
PXDEURPIONEER NATURAL RESOURCES CO
33,941$6.2B0.17%
113
NKENIKE INC
36,856$6.1B0.17%
114
DWDMORGAN STANLEY GROUP INC
61,649$6.1B0.17%
115
VVVANGUARD
26,941$6.0B0.17%
116
VNQVANGUARD
51,064$5.9B0.17%
117
BRK-BBERKSHIRE HATHAWAY INC
13$5.9B0.17%
118
7HPHP INC
155,386$5.9B0.16%
119
DEODIAGEO
26,541$5.8B0.16%
120
AXPAMERICAN EXPRESS CO
35,690$5.8B0.16%
121
GDGENERAL DYNAMICS CORP
27,761$5.8B0.16%
122
CLXCLOROX CO
32,789$5.7B0.16%
123
SOSOUTHERN CO
82,740$5.7B0.16%
124
STZCONSTELLATION BRANDS INC
22,535$5.7B0.16%
125
MDYSTANDARD & POORS MID-CAP 400
10,692$5.5B0.16%
126
NFLXNETFLIX INC
9,185$5.5B0.16%
127
BLKCHFBLACKROCK INC
5,961$5.5B0.15%
128
SYKSTRYKER CORP
20,276$5.4B0.15%
129
IJHISHARES
19,042$5.4B0.15%
130
XLFSPDR
134,905$5.3B0.15%
131
SDYSPDR
40,197$5.2B0.15%
132
PLDPROLOGIS INC
30,716$5.2B0.15%
133
KLACKLA TENCOR CORP
11,906$5.1B0.14%
134
PGXINVESCO
337,960$5.1B0.14%
135
SCHOSCHWAB
99,400$5.1B0.14%
136
KELKELLOGG CO
77,811$5.0B0.14%
137
MDLZMONDELEZ INTERNATIONAL
75,499$5.0B0.14%
138
TSMTAIWAN SEMICONDUCTOR MFG CO LTD
40,869$4.9B0.14%
139
EZMWISDOMTREE
83,958$4.7B0.13%
140
NOCNORTHROP GRUMMAN CORP
11,677$4.5B0.13%
141
FANGDIAMONDBACK ENERGY INC
41,766$4.5B0.13%
142
DEDEERE & CO
13,085$4.5B0.13%
143
VBKVANGUARD
15,751$4.4B0.13%
144
AQLTISHARES
59,345$4.4B0.12%
145
XLKSPDR
25,109$4.4B0.12%
146
ELESTEE LAUDER COMPANIES
11,678$4.3B0.12%
147
USBU S BANCORP
74,848$4.2B0.12%
148
REGNREGENERON PHARMACEUTICALS
6,608$4.2B0.12%
149
DHRDANAHER CORP
12,641$4.2B0.12%
150
TSCOTRACTOR SUPPLY CO
17,402$4.2B0.12%
151
AMTAMERICAN TOWER CORP
14,114$4.1B0.12%
152
ICEINTERCONTINENTAL EXCHANGE INC
30,036$4.1B0.12%
153
HZNPHORIZON THERAPEUTICS
38,044$4.1B0.12%
154
VYMVANGUARD
36,542$4.1B0.12%
155
ASMLASML HOLDING NV
5,141$4.1B0.12%
156
CICIGNA CORP NEW
17,344$4.0B0.11%
157
PRFINVESCO
22,960$3.9B0.11%
158
VBRVANGUARD
21,693$3.9B0.11%
159
MCOMOODYS CORP
9,832$3.8B0.11%
160
AJGARTHUR J GALLAGHER & CO
22,481$3.8B0.11%
161
IBDSISHARES
142,145$3.8B0.11%
162
AVDEAVANTIS
59,376$3.8B0.11%
163
XLNXEURXILINX INC
17,285$3.7B0.10%
164
FLHYFRANKLIN LIBERTY
139,418$3.7B0.10%
165
HTDJOHN HANCOCK TAX ADVANTAGED
136,983$3.6B0.10%
166
WMWASTE MANAGEMENT INC
21,439$3.6B0.10%
167
TECK/BTECK RESOURCES LTD
124,102$3.6B0.10%
168
INTUINTUIT
5,514$3.5B0.10%
169
VOEVANGUARD
23,137$3.5B0.10%
170
TJXTJX COMPANIES INC
45,761$3.5B0.10%
171
JMSTJPMORGAN
67,537$3.4B0.10%
172
XLUSPDR
47,220$3.4B0.10%
173
ORCLORACLE CORP
38,499$3.4B0.09%
174
TTTRANE TECHNOLOGIES PLC
16,453$3.3B0.09%
175
YUMYUM BRANDS INC
23,882$3.3B0.09%
176
DDOMINION ENERGY INC
42,021$3.3B0.09%
177
MCKMCKESSON CORP
13,167$3.3B0.09%
178
VGTVANGUARD
7,136$3.3B0.09%
179
COINCOINBASE GLOBAL INC
12,946$3.3B0.09%
180
MPCMARATHON PETROLEUM CORP
51,001$3.3B0.09%
181
CBSHCOMMERCE BANCSHARES INC
47,314$3.3B0.09%
182
0VVBVIACOMCBS INC
106,739$3.2B0.09%
183
CHTRCHARTER COMMUNICATIONS INC
4,818$3.1B0.09%
184
RIORIO TINTO PLC SPONS ADR
46,897$3.1B0.09%
185
SLVISHARES SILVER TRUST
143,934$3.1B0.09%
186
ETNEATON CORP PLC
17,400$3.0B0.08%
187
EXECHESAPEAKE ENERGY CORP
46,390$3.0B0.08%
188
ENPHENPHASE ENERGY INC
16,178$3.0B0.08%
189
AEEAMEREN CORP
33,101$2.9B0.08%
190
AVTRAVANTOR INC
69,884$2.9B0.08%
191
SJMJM SMUCKER CO
21,597$2.9B0.08%
192
IBMIBM CORP
21,760$2.9B0.08%
193
IWPISHARES
25,044$2.9B0.08%
194
TXNTEXAS INSTRUMENTS INC
15,298$2.9B0.08%
195
IBBISHARES
18,881$2.9B0.08%
196
LINLINDE PLC
8,294$2.9B0.08%
197
XLRESPDR
55,183$2.9B0.08%
198
ACNACCENTURE PLC
6,893$2.9B0.08%
199
GLWCORNING INC
76,093$2.8B0.08%
200
HSYHERSHEY FOODS CO
14,637$2.8B0.08%
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