CENTRAL TRUST Co — Q2 2015 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.58%	-0.43%	+0.39%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	+0.27%	+1.10%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	+1.50%
4	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	+1.84%
5	UNP	Union Pacific CORP	Stock-Industrials	1.71%	—	-0.05%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	+1.82%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	+0.19%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.08%	-5.01%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.54%	—	-1.12%
10	CVX	Chevron CORP	Stock-Energy	1.54%	+0.17%	+0.76%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	-0.07%	+4.90%
12	HON	Honeywell International INC	Stock-Industrials	1.34%	+0.06%	+2.75%
13	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	-0.37%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.17%	-0.05%	-2.31%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	+2.46%
16	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+1.61%
17	T	At&t INC	Stock-Comm Services	1.12%	—	+3.87%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-13.18%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-7.08%
20	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+6.38%
21	MMM	3m Co	Stock-Industrials	0.97%	—	+1.58%
22	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.14%	-0.92%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	+0.11%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-1.48%
25	INTC	Intel CORP	Stock-Tech	0.85%	—	+0.67%
26	COP	Conocophillips	Stock-Energy	0.83%	—	-2.45%
27	AXP	American Express Company	Stock-Financials	0.83%	—	+0.34%
28	CELG	Celgene CORP	Stock-Other	0.82%	—	-5.28%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.81%	—	+0.72%
30	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.54%	+3.70%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-1.70%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+2.37%
33	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	+0.17%
34	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.75%	—	+1727.74%
35	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+5.56%
36	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+0.88%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.05%	+0.38%
38	✓		Stock-Other	0.62%	—	—
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.61%	—	-2.80%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+2.45%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+144.53%
42	UTXZ	United Tech CORP	Stock-Other	0.58%	—	+0.05%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	—	+16.44%
44	WELL	Welltower Inc.	Stock-Real Estate	0.56%	—	-0.50%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+0.48%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.08%	+3.33%
47	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.53%	—	+2.24%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-1.47%
49	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.09%	-1.09%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+11.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEG	Leggett & Platt INC	+0.7%	+1727.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+144.53%	Add
3	GILD	Gilead Sciences INC	+0.2%	+2.46%	Add
4	XLNXEUR	Xilinx INC	+0.2%	+285.19%	Add
5	MGA	Magna International INC	+0.2%	+634.90%	Add
6	ABBV	Abbvie INC	+0.1%	+1.61%	Add
7	TWXCHF	Time Warner INC	+0.1%	+338.48%	Add
8	TMUS	T-mobile US INC	+0.1%	+436.64%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+1.50%	Add
10	T	At&t INC	+0.1%	+3.87%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+241.95%	Add
12	TIP	Ishares Tips Bond ETF	+0.1%	+48.02%	Add
13	COF	Capital One Financial CORP	+0.1%	+48.80%	Add
14	DOV	Dover CORP	+0.1%	+568.23%	Add
15	AVGO	Broadcom Inc.	+0.1%	+27.56%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+45.50%	Add
17	MSFT	Microsoft CORP	+0.1%	+3.70%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+153.00%	Add
19	DIS	Walt Disney Co/the	+0.1%	+2.37%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+16.44%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.33%	Add
22	IP	International Paper Co	+0.1%	+113.85%	Add
23	SBUX	Starbucks CORP	+0.1%	+107.36%	Add
24	PM	Philip Morris International	0%	-0.37%	Trim
25	NSC	Norfolk Southern CORP	-0.1%	-12.07%	Trim
26	WYNN	Wynn Resorts LTD	-0.1%	-94.12%	Trim
27	AAPL	Apple INC	-0.1%	+0.39%	Add
28	✓		-0.1%	-99.29%	Trim
29	RQI	Cohen & Steers Qual INC Rlty	-0.1%	+2.24%	Add
30	KSUEUR	Kansas City Southern	-0.1%	-6.28%	Trim
31	AMZN	Amazon.com INC	-0.1%	-72.86%	Trim
32	CP	Canadian Pacific Kansa F	-0.1%	+0.36%	Add
33	WELL	Welltower Inc.	-0.1%	-0.50%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-17.30%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	+0.19%	Add
36	TRN	Trinity Industries INC	-0.1%	-71.23%	Trim
37	F	Ford Motor Co	-0.1%	-59.09%	Trim
38	VZ	Verizon Communications INC	-0.2%	-7.08%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-5.01%	Trim
40	CVX	Chevron CORP	-0.2%	+0.76%	Add
41	WMT	Walmart INC	-0.2%	-0.92%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-13.18%	Trim
43	TYGEUR	Tortoise Energy Infrastruct	-0.3%	-1.12%	Trim
44	UNP	Union Pacific CORP	-0.3%	-0.05%	Trim
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	HDV	Ishares Core High Dividend E	—	NEW	New buy
48	VTIP	Vanguard Short-term Tips	—	NEW	New buy
49	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
50	SPXC	SPX Technologies, Inc.	—	NEW	New buy