CENTRAL TRUST Co — Q3 2015 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q3 2015
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 1252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	-0.43%	-0.54%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	+0.27%	-1.12%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-1.08%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	-1.07%
5	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	+0.12%
6	UNP	Union Pacific CORP	Stock-Industrials	1.72%	—	-2.43%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.08%	+1.21%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	-2.22%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.59%	-0.05%	+11.16%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.07%	+0.72%
11	CVX	Chevron CORP	Stock-Energy	1.39%	+0.17%	-0.29%
12	HON	Honeywell International INC	Stock-Industrials	1.37%	+0.06%	-0.53%
13	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	-1.35%
14	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+0.33%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.13%	—	+6.78%
16	T	At&t INC	Stock-Comm Services	1.10%	—	-2.75%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-9.01%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-1.69%
19	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-1.91%
20	MMM	3m Co	Stock-Industrials	1.00%	—	+0.75%
21	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.14%	-0.54%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-0.47%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	-1.57%
24	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.54%	+1.14%
25	INTC	Intel CORP	Stock-Tech	0.88%	—	-5.39%
26	CELG	Celgene CORP	Stock-Other	0.86%	—	+0.31%
27	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-0.86%
28	AXP	American Express Company	Stock-Financials	0.83%	—	-1.68%
29	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.82%	—	-34.85%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.81%	—	-1.76%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-10.12%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+5.13%
33	WELL	Welltower INC	Stock-Real Estate	0.72%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-1.64%
35	COP	Conocophillips	Stock-Energy	0.67%	—	-6.79%
36	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	-2.63%
37	✓		Stock-Other	0.64%	—	+3.74%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-0.91%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-5.44%
40	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.62%	—	+0.14%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.08%	+11.91%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.05%	+3.01%
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.58%	—	-16.85%
44	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+21.33%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-5.81%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-4.12%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+4.27%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+2.28%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-10.51%
50	UTXZ	United Tech CORP	Stock-Other	0.51%	—	-1.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+0.4%	+11.16%	Add
2	✓	Google INC Class C	+0.3%	+82.69%	Add
3	AMZN	Amazon.com INC	+0.2%	+478.10%	Add
4	RTN1USD	Raytheon Company	+0.2%	+47.11%	Add
5	REGN	Regeneron Pharmaceuticals	+0.1%	+936.06%	Add
6	LBTYA	Liberty Global Ltd.	+0.1%	+242.48%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	-1.08%	Trim
8	PFE	Pfizer INC	+0.1%	+0.12%	Add
9	HON	Honeywell International INC	0%	-0.53%	Trim
10	VZ	Verizon Communications INC	0%	-1.69%	Trim
11	UNP	Union Pacific CORP	0%	-2.43%	Trim
12	PG	Procter & Gamble Co/the	—	-2.22%	Trim
13	WMT	Walmart INC	—	-0.54%	Trim
14	AXP	American Express Company	—	-1.68%	Trim
15	GILD	Gilead Sciences INC	0%	+6.78%	Add
16	T	At&t INC	0%	-2.75%	Trim
17	BMY	Bristol-myers Squibb Co	0%	-0.47%	Trim
18	IBM	Intl Business Machines CORP	0%	-1.57%	Trim
19	ABT	Abbott Laboratories	0%	+3.01%	Add
20	CP	Canadian Pacific Kansa F	-0.1%	-10.39%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-1.12%	Trim
22	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.63%	Trim
23	UTXZ	United Tech CORP	-0.1%	-1.54%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	-1.34%	Trim
25	✓	Delphi Automotive PLC	-0.1%	-25.84%	Trim
26	SPXC	SPX Technologies, Inc.	-0.1%	-8.62%	Trim
27	✓	Cbs CORP New	-0.1%	-40.08%	Trim
28	EMR	Emerson Electric Co	-0.1%	-2.63%	Trim
29	MRO*	Marathon Oil CORP	-0.1%	-5.59%	Trim
30	HDV	Ishares Core High Dividend E	-0.1%	-71.64%	Trim
31	CAT	Caterpillar INC	-0.1%	-6.65%	Trim
32	COF	Capital One Financial CORP	-0.1%	-36.67%	Trim
33	EBAY	Ebay INC	-0.1%	-73.62%	Trim
34	ABBV	Abbvie INC	-0.1%	-1.91%	Trim
35	FDX	Fedex CORP	-0.1%	-37.41%	Trim
36	CVX	Chevron CORP	-0.2%	-0.29%	Trim
37	COP	Conocophillips	-0.2%	-6.79%	Trim
38	LEG	Leggett & Platt INC	-0.2%	-16.85%	Trim
39	AAPL	Apple INC	-0.2%	-0.54%	Trim
40	CSIQ	Canadian Solar INC	-0.2%	-93.30%	Trim
41	BIIB	Biogen INC	-0.3%	-84.21%	Trim
42	WELL	Welltower Inc.	-0.6%	-99.30%	Trim
43	TYGEUR	Tortoise Energy Infrastruct	-0.7%	-34.85%	Trim
44	WELL	Welltower INC	—	NEW	New buy
45	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
46	EPC	Edgewell Personal Care Co	—	NEW	New buy
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	ENR	Energizer Holdings INC	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy