CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 82,606 | $6.7B | 0.18% | |
| 102 | LOWLOWES COS INC | 29,993 | $6.7B | 0.18% | |
| 103 | CMCSACOMCAST CORP NEW | 151,671 | $6.7B | 0.18% | |
| 104 | KMBKIMBERLY-CLARK CORP | 54,332 | $6.6B | 0.18% | |
| 105 | IBDSISHARES TR | 273,335 | $6.5B | 0.17% | |
| 106 | CRMSALESFORCE INC | 24,753 | $6.5B | 0.17% | |
| 107 | IWFISHARES TR | 21,389 | $6.5B | 0.17% | |
| 108 | EFGISHARES TR | 66,646 | $6.5B | 0.17% | |
| 109 | TSCOTRACTOR SUPPLY CO | 29,122 | $6.3B | 0.17% | |
| 110 | IWRISHARES TR | 79,981 | $6.2B | 0.17% | |
| 111 | IJHISHARES TR | 22,180 | $6.1B | 0.16% | |
| 112 | MPCMARATHON PETE CORP | 41,433 | $6.1B | 0.16% | |
| 113 | XLKSELECT SECTOR SPDR TR | 31,752 | $6.1B | 0.16% | |
| 114 | MDLZMONDELEZ INTL INC | 82,866 | $6.0B | 0.16% | |
| 115 | STZCONSTELLATION BRANDS INC | 24,320 | $5.9B | 0.16% | |
| 116 | SOSOUTHERN CO | 83,316 | $5.8B | 0.16% | |
| 117 | IWNISHARES TR | 36,978 | $5.7B | 0.15% | |
| 118 | KLACKLA CORP | 9,525 | $5.5B | 0.15% | |
| 119 | MOALTRIA GROUP INC | 136,548 | $5.5B | 0.15% | |
| 120 | INTUINTUIT | 8,686 | $5.4B | 0.14% | |
| 121 | SDYSPDR SER TR | 41,748 | $5.2B | 0.14% | |
| 122 | DUKDUKE ENERGY CORP NEW | 53,265 | $5.2B | 0.14% | |
| 123 | FLRNSPDR SER TR | 166,891 | $5.1B | 0.14% | |
| 124 | MMM3M CO | 46,254 | $5.1B | 0.13% | |
| 125 | GISGENERAL MLS INC | 77,410 | $5.0B | 0.13% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,883 | $5.0B | 0.13% | |
| 127 | MCKMCKESSON CORP | 10,770 | $5.0B | 0.13% | |
| 128 | ZTSZOETIS INC | 24,881 | $4.9B | 0.13% | |
| 129 | ACNACCENTURE PLC IRELAND | 13,617 | $4.8B | 0.13% | |
| 130 | VOTVANGUARD INDEX FDS | 21,661 | $4.8B | 0.13% | |
| 131 | IBDTISHARES TR | 186,939 | $4.7B | 0.12% | |
| 132 | VVVANGUARD INDEX FDS | 21,475 | $4.7B | 0.12% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 9,889 | $4.6B | 0.12% | |
| 134 | VNQVANGUARD INDEX FDS | 52,386 | $4.6B | 0.12% | |
| 135 | SYKSTRYKER CORPORATION | 15,386 | $4.6B | 0.12% | |
| 136 | SCHCSCHWAB STRATEGIC TR | 131,656 | $4.6B | 0.12% | |
| 137 | INCEFRANKLIN TEMPLETON ETF TR | 87,821 | $4.5B | 0.12% | |
| 138 | XLFSELECT SECTOR SPDR TR | 118,009 | $4.4B | 0.12% | |
| 139 | LINLINDE PLC | 10,652 | $4.4B | 0.12% | |
| 140 | WMWASTE MGMT INC DEL | 24,252 | $4.3B | 0.12% | |
| 141 | CLXCLOROX CO DEL | 30,346 | $4.3B | 0.11% | |
| 142 | PXDEURPIONEER NAT RES CO | 19,058 | $4.3B | 0.11% | |
| 143 | TSLATESLA INC | 17,225 | $4.3B | 0.11% | |
| 144 | ASMLASML HOLDING N V | 5,627 | $4.3B | 0.11% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 10,449 | $4.3B | 0.11% | |
| 146 | DWDMORGAN STANLEY | 45,539 | $4.2B | 0.11% | |
| 147 | IWPISHARES TR | 40,599 | $4.2B | 0.11% | |
| 148 | VBKVANGUARD INDEX FDS | 17,379 | $4.2B | 0.11% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 25,553 | $4.2B | 0.11% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 18,429 | $4.1B | 0.11% | |
| 151 | FBCGFIDELITY COVINGTON TRUST | 122,246 | $4.1B | 0.11% | |
| 152 | OSCVETF SER SOLUTIONS | 120,537 | $4.0B | 0.11% | |
| 153 | ETNEATON CORP PLC | 16,678 | $4.0B | 0.11% | |
| 154 | ORCLORACLE CORP | 37,968 | $4.0B | 0.11% | |
| 155 | IBTGISHARES TR | 174,868 | $4.0B | 0.11% | |
| 156 | 7HPHP INC | 130,961 | $3.9B | 0.10% | |
| 157 | PSXPHILLIPS 66 | 29,530 | $3.9B | 0.10% | |
| 158 | NKENIKE INC | 35,969 | $3.9B | 0.10% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 15,570 | $3.8B | 0.10% | |
| 160 | SPGIS&P GLOBAL INC | 8,581 | $3.8B | 0.10% | |
| 161 | XMHQINVESCO EXCHANGE TRADED FD T | 42,204 | $3.7B | 0.10% | |
| 162 | DYHTARGET CORP | 26,217 | $3.7B | 0.10% | |
| 163 | TJXTJX COS INC NEW | 39,653 | $3.7B | 0.10% | |
| 164 | TAT&T INC | 220,584 | $3.7B | 0.10% | |
| 165 | USBUS BANCORP DEL | 84,849 | $3.7B | 0.10% | |
| 166 | NSCNORFOLK SOUTHN CORP | 15,493 | $3.7B | 0.10% | |
| 167 | BLKCHFBLACKROCK INC | 4,500 | $3.7B | 0.10% | |
| 168 | PANWPALO ALTO NETWORKS INC | 12,299 | $3.6B | 0.10% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 86,324 | $3.6B | 0.10% | |
| 170 | VLOVALERO ENERGY CORP | 27,530 | $3.6B | 0.10% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 100,825 | $3.5B | 0.09% | |
| 172 | DISDISNEY WALT CO | 39,153 | $3.5B | 0.09% | |
| 173 | DHRDANAHER CORPORATION | 15,146 | $3.5B | 0.09% | |
| 174 | VBRVANGUARD INDEX FDS | 19,411 | $3.5B | 0.09% | |
| 175 | VGTVANGUARD WORLD FDS | 7,199 | $3.5B | 0.09% | |
| 176 | BKLNINVESCO EXCH TRADED FD TR II | 157,630 | $3.3B | 0.09% | |
| 177 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,016 | $3.3B | 0.09% | |
| 178 | GEGENERAL ELECTRIC CO | 24,810 | $3.2B | 0.08% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 75,460 | $3.1B | 0.08% | |
| 180 | YUMYUM BRANDS INC | 23,487 | $3.1B | 0.08% | |
| 181 | AVDEAMERICAN CENTY ETF TR | 50,602 | $3.1B | 0.08% | |
| 182 | TLTISHARES TR | 30,744 | $3.0B | 0.08% | |
| 183 | XLESELECT SECTOR SPDR TR | 35,815 | $3.0B | 0.08% | |
| 184 | XLUSELECT SECTOR SPDR TR | 47,098 | $3.0B | 0.08% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,732 | $2.9B | 0.08% | |
| 186 | DEODIAGEO PLC | 19,981 | $2.9B | 0.08% | |
| 187 | SJMSMUCKER J M CO | 22,789 | $2.9B | 0.08% | |
| 188 | HSYHERSHEY CO | 15,251 | $2.8B | 0.08% | |
| 189 | CLCOLGATE PALMOLIVE CO | 35,281 | $2.8B | 0.07% | |
| 190 | ESGDISHARES TR | 37,217 | $2.8B | 0.07% | |
| 191 | TXNTEXAS INSTRS INC | 16,455 | $2.8B | 0.07% | |
| 192 | CVSCVS HEALTH CORP | 35,133 | $2.8B | 0.07% | |
| 193 | VOEVANGUARD INDEX FDS | 18,884 | $2.7B | 0.07% | |
| 194 | FISVFISERV INC | 20,031 | $2.7B | 0.07% | |
| 195 | WFCWELLS FARGO CO NEW | 53,859 | $2.7B | 0.07% | |
| 196 | ITWILLINOIS TOOL WKS INC | 9,848 | $2.6B | 0.07% | |
| 197 | PHPARKER-HANNIFIN CORP | 5,517 | $2.5B | 0.07% | |
| 198 | IUSGISHARES TR | 23,997 | $2.5B | 0.07% | |
| 199 | EMLCVANECK ETF TRUST | 98,433 | $2.5B | 0.07% | |
| 200 | APDAIR PRODS & CHEMS INC | 8,918 | $2.4B | 0.06% |