CENTRAL TRUST Co — Q2 2014 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q2 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 1207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.01%	-0.43%	+611.42%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.45%	+0.27%	-1.25%
3	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.56%	—	+4.15%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	+1.01%
5	CVX	Chevron CORP	Stock-Energy	2.09%	+0.17%	-3.69%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.08%	-1.32%
7	UNP	Union Pacific CORP	Stock-Industrials	1.82%	—	+99.51%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	+0.36%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-1.72%
10	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+2.11%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	-3.88%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.39%	—	-0.75%
13	COP	Conocophillips	Stock-Energy	1.32%	—	+1.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.07%	+0.15%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+6.68%
16	WMT	Walmart INC	Stock-Consumer Staples	1.23%	+0.14%	-2.58%
17	HON	Honeywell International INC	Stock-Industrials	1.22%	+0.06%	-0.72%
18	PM	Philip Morris International	Stock-Consumer Staples	1.20%	—	-1.75%
19	EMR	Emerson Electric Co	Stock-Industrials	1.03%	—	-1.38%
20	T	At&t INC	Stock-Comm Services	1.02%	—	+1.51%
21	INTC	Intel CORP	Stock-Tech	1.00%	—	+6.31%
22	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-0.31%
23	MMM	3m Co	Stock-Industrials	0.87%	—	-0.97%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+2.31%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	-1.09%
26	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.54%	+0.32%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-9.66%
28	AXP	American Express Company	Stock-Financials	0.76%	—	-8.15%
29	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.09%	-0.84%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-4.48%
31	CELG	Celgene CORP	Stock-Other	0.71%	—	+105.97%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.71%	—	-0.95%
33	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+1.11%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.68%	—	+5.95%
35	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-0.85%
36	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.59%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-42.63%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-1.11%
39	WELL	Welltower Inc.	Stock-Real Estate	0.56%	—	+0.15%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.05%	+0.24%
41	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-3.20%
42	✓		Stock-Other	0.55%	—	-8.56%
43	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.53%	-0.05%	-3.29%
44	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+13.41%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	-3.16%
46	PSX	Phillips 66	Stock-Energy	0.51%	—	-5.68%
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.50%	—	+20.40%
48	SLB	Slb LTD	Stock-Energy	0.49%	—	+1.44%
49	KSUEUR	Kansas City Southern	Stock-Other	0.48%	—	-0.75%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	-1.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+611.42%	Add
2	DIS	Walt Disney Co/the	+0.2%	+75.54%	Add
3	COP	Conocophillips	+0.2%	+1.18%	Add
4	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+4.15%	Add
5	INTC	Intel CORP	+0.2%	+6.31%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	+5.95%	Add
7	CP	Canadian Pacific Kansa F	+0.1%	+20.40%	Add
8	CELG	Celgene CORP	+0.1%	+105.97%	Add
9	GILD	Gilead Sciences INC	+0.1%	+2.31%	Add
10	HAL	Halliburton Co	+0.1%	+23.71%	Add
11	BKNG	Booking Hldgs INC	+0.1%	+55.20%	Add
12	✓	Whiting Petroleum Corp.	+0.1%	+4415.98%	Add
13	LLY	Eli Lilly & Co	+0.1%	+104.80%	Add
14	✓		+0.1%	+32.84%	Add
15	WFC	Wells Fargo & Co	+0.1%	+19.08%	Add
16	SLB	Slb LTD	+0.1%	+1.44%	Add
17	✓		+0.1%	+505.62%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+14.60%	Add
19	DAL	Delta Air Lines INC	+0.1%	+24.42%	Add
20	MDT	Medtronic plc	+0.1%	+39.39%	Add
21	F	Ford Motor Co	+0.1%	+28.54%	Add
22	✓		+0.1%	+81.67%	Add
23	VZ	Verizon Communications INC	+0.1%	+6.68%	Add
24	MRO*	Marathon Oil CORP	+0.1%	+5.49%	Add
25	ENR	Energizer Holdings, Inc.	+0.1%	-2.12%	Trim
26	9990302D	Apache CORP	+0.1%	+16.65%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.65%	Add
28	PEP	Pepsico INC	0%	+0.36%	Add
29	ABBV	Abbvie INC	0%	-0.31%	Trim
30	QCOM	Qualcomm INC	0%	+13.41%	Add
31	CAT	Caterpillar INC	0%	-0.84%	Trim
32	UNP	Union Pacific CORP	0%	+99.51%	Add
33	CVX	Chevron CORP	0%	-3.69%	Trim
34	JNJ	Johnson & Johnson	—	-1.32%	Trim
35	DUK	Duke Energy CORP	-0.1%	-52.64%	Trim
36	✓	Petsmart INC	-0.1%	-52.68%	Trim
37	LNT	Alliant Energy Corporation	-0.1%	-67.19%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-1.25%	Trim
39	VLO	Valero Energy CORP	-0.1%	-75.20%	Trim
40	BMY	Bristol-myers Squibb Co	-0.1%	-4.48%	Trim
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-66.76%	Trim
42	PFE	Pfizer INC	-0.2%	+2.11%	Add
43	PG	Procter & Gamble Co/the	-0.2%	-1.72%	Trim
44	AXP	American Express Company	-0.2%	-8.15%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	-3.88%	Trim
46	VOD	Vodafone Group Plc-sp Adr	-0.3%	-40.75%	Trim
47	GOOG	Alphabet A	-0.3%	-25.55%	Trim
48	MDY	State Street Spdr S&p Midcap	-0.5%	-42.63%	Trim
49	✓	Google INC Class C	—	NEW	New buy
50	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out