CENTRAL TRUST Co — Q4 2018 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q4 2018
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 1205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.37%	-0.43%	+0.20%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.29%	—	-8.16%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-0.07%	+2.81%
4	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.54%	-0.69%
5	CEF	Sprott Physical Gold And Sil	Stock-Other	1.80%	-2.06%	-8.92%
6	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	-0.93%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	-0.15%
8	UNP	Union Pacific CORP	Stock-Industrials	1.64%	—	-1.58%
9	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-3.71%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.08%	+0.18%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.12%	+6.62%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.51%	—	-0.73%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.27%	-0.93%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-1.71%
15	BA	Boeing Co/the	Stock-Industrials	1.45%	—	-0.47%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	—	+6.32%
17	CVX	Chevron CORP	Stock-Energy	1.44%	+0.17%	-0.33%
18	HON	Honeywell International INC	Stock-Industrials	1.37%	+0.06%	+0.18%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	—	+1.06%
20	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-2.92%
21	WMT	Walmart INC	Stock-Consumer Staples	1.19%	+0.14%	+6.32%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.08%	+0.22%
23	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.35%	+1.83%
24	INTC	Intel CORP	Stock-Tech	1.11%	—	+0.22%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.04%	-0.05%	+1.80%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+5.02%
27	MMM	3m Co	Stock-Industrials	0.98%	—	-1.22%
28	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+2.98%
29	T	At&t INC	Stock-Comm Services	0.86%	—	-12.17%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.05%	-1.48%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.14%	+6.10%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	-0.10%	+17.95%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	+145.11%
34	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-8.92%
35	GSBC	Great Southern Bancorp INC	Stock-Other	0.63%	—	-0.22%
36	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	+2.36%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	-27.45%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+0.81%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	+80.34%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+0.11%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+0.11%
42	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-2.98%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.55%	—	-0.64%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-2.65%
45	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.09%	-2.01%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-4.59%
47	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	+11.16%
48	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-0.31%
49	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-1.53%
50	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-3.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.4%	+145.11%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+80.34%	Add
3	PG	Procter & Gamble Co/the	+0.3%	-1.71%	Trim
4	VZ	Verizon Communications INC	+0.2%	+5.02%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+139.66%	Add
6	JNJ	Johnson & Johnson	+0.1%	+0.18%	Add
7	MSFT	Microsoft CORP	0%	-0.69%	Trim
8	CVX	Chevron CORP	0%	-0.33%	Trim
9	MMM	3m Co	0%	-1.22%	Trim
10	JPM	Jpmorgan Chase & Co	0%	+0.22%	Add
11	BA	Boeing Co/the	0%	-0.47%	Trim
12	GSBC	Great Southern Bancorp INC	0%	-0.22%	Trim
13	CAT	Caterpillar INC	0%	-2.01%	Trim
14	DD	DuPont de Nemours, Inc.	0%	-0.64%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-5.21%	Trim
16	BMY	Bristol-myers Squibb Co	0%	-4.59%	Trim
17	COP	Conocophillips	0%	-2.40%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+6.32%	Add
19	LMT	Lockheed Martin CORP	-0.1%	-0.93%	Trim
20	MO	Altria Group INC	-0.1%	-2.98%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-27.45%	Trim
22	EMR	Emerson Electric Co	-0.1%	-1.53%	Trim
23	FANG	Diamondback Energy INC	-0.1%	+7.09%	Add
24	✓		-0.1%	-12.68%	Trim
25	UNP	Union Pacific CORP	-0.1%	-1.58%	Trim
26	WY	Weyerhaeuser Co	-0.1%	-12.81%	Trim
27	VLO	Valero Energy CORP	-0.1%	-4.28%	Trim
28	UTXZ	United Tech CORP	-0.1%	-3.85%	Trim
29	RTN1USD	Raytheon Company	-0.1%	-1.81%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-18.73%	Trim
31	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-12.96%	Trim
32	DVN	Devon Energy CORP	-0.1%	-80.73%	Trim
33	PM	Philip Morris International	-0.1%	-8.92%	Trim
34	CELG	Celgene CORP	-0.1%	-1.87%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-28.89%	Trim
36	GD	General Dynamics CORP	-0.1%	-16.12%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-22.29%	Trim
38	HON	Honeywell International INC	-0.1%	+0.18%	Add
39	AMZN	Amazon.com INC	-0.2%	+6.62%	Add
40	XOM	Exxon Mobil CORP	-0.2%	-0.93%	Trim
41	T	At&t INC	-0.2%	-12.17%	Trim
42	HD	Home Depot INC	-0.2%	-3.71%	Trim
43	CACI	Caci International INC -cl A	-0.2%	-75.42%	Trim
44	NVDA	Nvidia CORP	-0.2%	-34.58%	Trim
45	AAPL	Apple INC	-1.3%	+0.20%	Add
46	AXP	American Express Company	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	✓	Andeavor Logistics LP	—	EXIT	Sold out