CENTRAL TRUST Co — Q1 2014 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.55%	+0.27%	-1.09%
2	AAPL	Apple INC	Stock-Tech	3.42%	-0.43%	+1.48%
3	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.39%	—	+17.39%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	-0.03%
5	CVX	Chevron CORP	Stock-Energy	2.08%	+0.17%	-0.17%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.08%	+1.56%
7	UNP	Union Pacific CORP	Stock-Industrials	1.80%	—	-0.17%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-0.24%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	+11.37%
10	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	+6.31%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	—	-2.25%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+0.18%
13	WMT	Walmart INC	Stock-Consumer Staples	1.35%	+0.14%	-0.71%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.07%	+1.76%
15	HON	Honeywell International INC	Stock-Industrials	1.28%	+0.06%	-0.72%
16	PM	Philip Morris International	Stock-Consumer Staples	1.24%	—	-0.99%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+39.33%
18	COP	Conocophillips	Stock-Energy	1.12%	—	+1.29%
19	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	-0.45%
20	T	At&t INC	Stock-Comm Services	1.05%	—	-4.20%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	-17.72%
22	AXP	American Express Company	Stock-Financials	0.93%	—	-1.51%
23	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-0.67%
24	MMM	3m Co	Stock-Industrials	0.88%	—	-0.03%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+3.75%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-3.67%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-0.62%
28	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.54%	-0.69%
29	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.60%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+9.62%
31	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.09%	-0.68%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.71%	—	-0.90%
33	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-2.46%
34	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-0.91%
35	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+2.97%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-0.37%
37	CELG	Celgene CORP	Stock-Other	0.59%	—	+2.59%
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.57%	-0.05%	-0.78%
39	✓		Stock-Other	0.57%	—	-1.08%
40	WELL	Welltower Inc.	Stock-Real Estate	0.56%	—	-5.84%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.05%	-5.75%
42	PSX	Phillips 66	Stock-Energy	0.55%	—	+5.61%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.54%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-0.27%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	+3.92%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.52%	—	+1.78%
47	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	+4.27%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	+3.53%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.08%	+5.08%
50	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+13.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.3%	+39.33%	Add
2	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+17.39%	Add
3	UNP	Union Pacific CORP	+0.2%	-0.17%	Trim
4	PEP	Pepsico INC	+0.2%	+11.37%	Add
5	PFE	Pfizer INC	+0.2%	+6.31%	Add
6	JNJ	Johnson & Johnson	+0.1%	+1.56%	Add
7	DAL	Delta Air Lines INC	+0.1%	+84.25%	Add
8	MCK	Mckesson CORP	+0.1%	+55.29%	Add
9	MA	Mastercard INC - A	+0.1%	+3220.48%	Add
10	QCOM	Qualcomm INC	+0.1%	+13.57%	Add
11	BAC	Bank Of America CORP	+0.1%	+30.50%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.76%	Add
13	GLD	Spdr Gold Shares	+0.1%	+3.75%	Add
14	✓		+0.1%	-1.08%	Trim
15	BKNG	Booking Hldgs INC	+0.1%	+47.83%	Add
16	ORLY	O'reilly Automotive INC	+0.1%	-0.78%	Trim
17	MSFT	Microsoft CORP	+0.1%	-0.69%	Trim
18	TD	Toronto-dominion Bank	+0.1%	+165.57%	Add
19	NSC	Norfolk Southern CORP	+0.1%	+31.09%	Add
20	MRK	Merck & Co. INC.	+0.1%	+0.37%	Add
21	F	Ford Motor Co	+0.1%	+55.68%	Add
22	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+14.60%	Add
23	DVN	Devon Energy CORP	+0.1%	+11.25%	Add
24	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.90%	Trim
25	CAT	Caterpillar INC	+0.1%	-0.68%	Trim
26	BBY	Best Buy Co INC	+0.1%	+1265.00%	Add
27	UNH	Unitedhealth Group INC	0%	+3.57%	Add
28	AXP	American Express Company	0%	-1.51%	Trim
29	MAT	Mattel INC	0%	-57.26%	Trim
30	✓	Petsmart INC	-0.1%	-27.03%	Trim
31	HD	Home Depot INC	-0.1%	-2.46%	Trim
32	LUV	Southwest Airlines Co	-0.1%	-87.16%	Trim
33	CVE	Cenovus Energy INC	-0.1%	-41.73%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	-16.91%	Trim
35	WMT	Walmart INC	-0.1%	-0.71%	Trim
36	T	At&t INC	-0.1%	-4.20%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-34.48%	Trim
38	PLMKW	Plum Acquisition Corp. IV	-0.1%	-8.47%	Trim
39	EMR	Emerson Electric Co	-0.1%	-0.45%	Trim
40	CELG	Celgene CORP	-0.1%	+2.59%	Add
41	KO	Coca-cola Co/the	-0.1%	-3.67%	Trim
42	PM	Philip Morris International	-0.1%	-0.99%	Trim
43	CVX	Chevron CORP	-0.1%	-0.17%	Trim
44	AAPL	Apple INC	-0.2%	+1.48%	Add
45	KSUEUR	Kansas City Southern	-0.2%	-7.97%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.2%	-17.72%	Trim
47	AEP	American Electric Power Company, Inc.	-0.2%	-0.03%	Trim
48	XOM	Exxon Mobil CORP	-0.2%	-1.09%	Trim
49	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy