CENTRAL TRUST Co — Q3 2017 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q3 2017
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 1336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	-0.43%	-0.04%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.28%	—	+26.63%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	+0.27%	-2.99%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	+0.44%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.07%	-3.11%
6	URNM	Sprott Uranium Miners ETF	ETF-Other	1.67%	—	+17.33%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.08%	-2.09%
8	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.06%	+1.13%
9	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+1.12%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-0.79%
11	CVX	Chevron CORP	Stock-Energy	1.47%	+0.17%	+0.17%
12	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+7.42%
13	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	+0.23%
14	UNP	Union Pacific CORP	Stock-Industrials	1.41%	—	-1.51%
15	T	At&t INC	Stock-Comm Services	1.36%	—	+1.39%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	-0.60%
17	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	-3.38%
18	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.54%	-0.11%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-8.23%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	+0.20%
21	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-3.92%
22	MMM	3m Co	Stock-Industrials	1.16%	—	-1.35%
23	AVGO	Broadcom Inc.	Stock-Tech	1.11%	—	+1.56%
24	CELG	Celgene CORP	Stock-Other	1.06%	—	+3.09%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.08%	-0.50%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.99%	-0.05%	-2.23%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-3.90%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+0.70%
29	INTC	Intel CORP	Stock-Tech	0.85%	—	+2.80%
30	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+6.37%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.12%	+2.48%
32	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.14%	-0.97%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+12.24%
34	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-1.20%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.74%	—	-3.96%
36	GSBC	Great Southern Bancorp INC	Stock-Other	0.74%	—	-1.26%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	—
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.64%	—	-38.86%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.09%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.14%	+4.73%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-8.66%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-3.89%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.05%	-1.37%
44	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+3.30%
45	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+0.39%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.05%	+2.84%
47	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	-2.54%
48	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	-1.15%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	-7.76%
50	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.09%	+0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.5%	+26.63%	Add
2	ABBV	Abbvie INC	+0.3%	+1.12%	Add
3	URNM	Sprott Uranium Miners ETF	+0.3%	+17.33%	Add
4	AAPL	Apple INC	+0.2%	-0.04%	Trim
5	BA	Boeing Co/the	+0.2%	-3.92%	Trim
6	HD	Home Depot INC	+0.2%	+7.42%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+12.24%	Add
8	CVX	Chevron CORP	+0.1%	+0.17%	Add
9	CELG	Celgene CORP	+0.1%	+3.09%	Add
10	VTV	Vanguard Value ETF	+0.1%	+136.59%	Add
11	INTC	Intel CORP	+0.1%	+2.80%	Add
12	PEG	Public Service Enterprise Gp	+0.1%	+599.69%	Add
13	AMGN	Amgen INC	+0.1%	+6.37%	Add
14	VZ	Verizon Communications INC	+0.1%	+0.70%	Add
15	HON	Honeywell International INC	+0.1%	+1.13%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+2.84%	Add
17	CAT	Caterpillar INC	+0.1%	+0.37%	Add
18	SYY	Sysco CORP	+0.1%	+102.31%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.11%	Trim
20	PFE	Pfizer INC	+0.1%	+0.23%	Add
21	RTN1USD	Raytheon Company	+0.1%	-1.15%	Trim
22	PYPL	Paypal Holdings INC	+0.1%	+9.52%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.11%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	+0.20%	Add
25	T	At&t INC	0%	+1.39%	Add
26	UNP	Union Pacific CORP	0%	-1.51%	Trim
27	AVGO	Broadcom Inc.	0%	+1.56%	Add
28	AZO	Autozone INC	-0.1%	-95.52%	Trim
29	BG	Bunge Global SA	-0.1%	-88.36%	Trim
30	✓		-0.1%	+1.23%	Add
31	KMB	Kimberly-clark CORP	-0.1%	-1.43%	Trim
32	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-51.31%	Trim
33	CPB	THE Campbell's Company	-0.1%	-69.36%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.1%	-37.44%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.1%	-44.66%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-2.09%	Trim
37	PEP	Pepsico INC	-0.1%	+0.44%	Add
38	NKE	Nike INC -cl B	-0.1%	-31.33%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-8.66%	Trim
40	PM	Philip Morris International	-0.2%	-3.38%	Trim
41	MO	Altria Group INC	-0.2%	-1.20%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-41.87%	Trim
43	DES	Wisdomtree US Smallcap Divid	-0.3%	-65.06%	Trim
44	SDOG	Alps Sector Dividend Dogs	-0.3%	-65.13%	Trim
45	AEP	American Electric Power Company, Inc.	-0.3%	-8.23%	Trim
46	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-38.86%	Trim
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	FLIR	Flir Systems INC	—	NEW	New buy