$1.5 Million is the total value of CENTRAL TRUST Co's 1671 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $21,605,000 | +44.9% | 1,798,905 | +33.7% | 1.44% | +40.0% |
HD | Buy | HOME DEPOT INC | $18,785,000 | +14.2% | 127,937 | +4.3% | 1.25% | +10.3% |
CEF | Buy | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $18,152,000 | +43.7% | 1,411,512 | +26.2% | 1.21% | +38.9% |
IJR | Buy | ISHARESmutual funds - | $17,912,000 | +5.0% | 259,000 | +108.8% | 1.19% | +1.4% |
ABBV | Buy | ABBVIE INC | $16,976,000 | +12.7% | 260,523 | +8.3% | 1.13% | +8.9% |
AVGO | Buy | BROADCOM LTDforeign stock | $15,129,000 | +25.4% | 69,093 | +1.3% | 1.01% | +21.2% |
RSP | Buy | GUGGENHEIMmutual funds - | $12,752,000 | +25.7% | 140,407 | +19.9% | 0.85% | +21.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,727,000 | +5.3% | 77,599 | +2.7% | 0.85% | +1.7% |
CELG | Buy | CELGENE CORP | $12,595,000 | +8.6% | 101,225 | +1.1% | 0.84% | +5.0% |
DIS | Buy | WALT DISNEY CO THE | $11,391,000 | +16.6% | 100,460 | +7.2% | 0.76% | +12.6% |
AMZN | Buy | AMAZON.COM INC | $10,737,000 | +25.8% | 12,111 | +6.4% | 0.72% | +21.6% |
TIP | Buy | ISHARESmutual funds - | $10,494,000 | +14.2% | 91,528 | +12.7% | 0.70% | +10.3% |
SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $9,610,000 | +6.5% | 40,767 | +1.0% | 0.64% | +3.1% |
AMGN | Buy | AMGEN INC | $9,333,000 | +13.6% | 56,883 | +1.2% | 0.62% | +9.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,435,000 | +2.7% | 75,174 | +0.3% | 0.56% | -0.9% |
GD | Buy | GENERAL DYNAMICS CORP | $7,960,000 | +18.7% | 42,521 | +9.5% | 0.53% | +14.7% |
ABT | Buy | ABBOTT LABS | $7,708,000 | +19.4% | 173,579 | +3.3% | 0.51% | +15.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,124,000 | +0.8% | 85,790 | +0.5% | 0.47% | -2.7% |
SDOG | Buy | ALPSmutual funds - | $7,085,000 | +5.9% | 164,954 | +3.7% | 0.47% | +2.4% |
GOOGL | Buy | ALPHABET INC | $6,629,000 | +12.1% | 7,819 | +4.8% | 0.44% | +8.4% |
DES | Buy | WISDOMTREEmutual funds - | $6,473,000 | +17.4% | 80,290 | +20.5% | 0.43% | +13.4% |
AGN | Buy | ALLERGAN PLCforeign stock | $6,359,000 | +53.5% | 26,615 | +34.9% | 0.42% | +48.4% |
CMCSA | Buy | COMCAST CORP | $6,348,000 | +4.5% | 168,877 | +91.9% | 0.42% | +0.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,253,000 | +8.1% | 48,710 | +0.6% | 0.42% | +4.5% |
GOOG | Buy | ALPHABET INC | $6,250,000 | +10.0% | 7,534 | +2.3% | 0.42% | +6.4% |
KHC | Buy | KRAFT HEINZ CO THE | $6,054,000 | +4.6% | 66,670 | +0.5% | 0.40% | +1.0% |
FB | Buy | FACEBOOK INC | $5,691,000 | +24.0% | 40,064 | +0.4% | 0.38% | +19.9% |
LLY | Buy | ELI LILLY & CO | $5,613,000 | +42.7% | 66,735 | +24.8% | 0.37% | +38.0% |
GLD | Buy | SPDRmutual funds - | $5,279,000 | +11.4% | 44,465 | +2.8% | 0.35% | +7.7% |
WFC | Buy | WELLS FARGO & COMPANY | $5,155,000 | +31.1% | 92,621 | +29.8% | 0.34% | +26.6% |
SDY | Buy | SPDRmutual funds - | $4,989,000 | +5.1% | 56,611 | +2.1% | 0.33% | +1.5% |
HTD | Buy | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $4,873,000 | +6.9% | 197,855 | +0.2% | 0.32% | +3.2% |
BAC | Buy | BANK OF AMERICA CORP | $4,672,000 | +10.3% | 198,053 | +3.4% | 0.31% | +6.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,635,000 | +17.0% | 30,174 | +7.5% | 0.31% | +12.8% |
VUG | Buy | VANGUARDmutual funds - | $4,598,000 | +9.6% | 37,795 | +0.5% | 0.31% | +5.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $4,594,000 | +20.0% | 46,834 | +0.4% | 0.31% | +15.9% |
DOW | Buy | DOW CHEMICAL CO | $4,534,000 | +32.3% | 71,366 | +19.2% | 0.30% | +28.0% |
NKE | Buy | NIKE INC | $4,348,000 | +23.1% | 78,012 | +12.2% | 0.29% | +18.9% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,267,000 | +21.4% | 22,913 | +17.3% | 0.28% | +17.4% |
IWP | Buy | ISHARESmutual funds - | $4,206,000 | +7.7% | 40,537 | +1.0% | 0.28% | +4.1% |
V | Buy | VISA INC | $4,199,000 | +16.5% | 47,243 | +2.3% | 0.28% | +12.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,834,000 | +46.7% | 36,968 | +43.0% | 0.26% | +41.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,676,000 | +10.1% | 13,738 | +2.9% | 0.24% | +6.5% |
DEO | Buy | DIAGEOforeign stock | $3,672,000 | +11.5% | 31,770 | +0.3% | 0.24% | +7.5% |
TYG | Buy | TORTOISEmutual funds - | $3,633,000 | +16.6% | 104,128 | +2.5% | 0.24% | +12.6% |
STI | Buy | SUNTRUST BANKS INC | $3,554,000 | +3.6% | 64,261 | +2.7% | 0.24% | +0.4% |
XLF | Buy | SPDR | $2,915,000 | +6.2% | 122,831 | +4.0% | 0.19% | +2.6% |
PFF | Buy | ISHARESmutual funds - | $2,815,000 | +7.4% | 72,742 | +3.3% | 0.19% | +3.3% |
KMI | Buy | KINDER MORGAN INC | $2,769,000 | +5.2% | 127,372 | +0.2% | 0.18% | +1.7% |
TLT | New | ISHARESmutual funds - | $2,728,000 | – | 22,600 | +100.0% | 0.18% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $2,707,000 | +10.7% | 33,608 | +0.3% | 0.18% | +7.1% |
IBB | Buy | ISHARES | $2,638,000 | +12.1% | 8,994 | +1.4% | 0.18% | +8.6% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &mutual funds - | $2,460,000 | +9.4% | 223,696 | +0.4% | 0.16% | +5.8% |
IJH | Buy | ISHARESmutual funds - | $2,420,000 | +26.2% | 14,136 | +22.0% | 0.16% | +22.0% |
ENB | New | ENBRIDGE INCforeign stock | $2,390,000 | – | 57,130 | +100.0% | 0.16% | – |
BP | Buy | BP PLC ADRforeign stock | $2,324,000 | +12.6% | 67,321 | +21.9% | 0.16% | +9.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,310,000 | +9.2% | 53,697 | +0.2% | 0.15% | +5.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,923,000 | +87.4% | 14,983 | +54.5% | 0.13% | +80.3% |
FDX | Buy | FEDEX CORP | $1,886,000 | +10.7% | 9,669 | +5.7% | 0.13% | +7.7% |
AEE | Buy | AMEREN CORP | $1,768,000 | +9.3% | 32,373 | +5.0% | 0.12% | +6.3% |
MET | Buy | METLIFE INC | $1,537,000 | +7.6% | 29,092 | +9.8% | 0.10% | +4.1% |
IWS | Buy | ISHARESmutual funds - | $1,539,000 | +5.2% | 18,543 | +1.9% | 0.10% | +1.0% |
SYK | Buy | STRYKER CORP | $1,452,000 | +10.1% | 11,032 | +0.2% | 0.10% | +6.6% |
DON | Buy | WISDOMTREEmutual funds - | $1,345,000 | +3.6% | 13,792 | +0.2% | 0.09% | +1.1% |
NUE | Buy | NUCOR CORP | $1,353,000 | +175.0% | 22,661 | +173.7% | 0.09% | +164.7% |
CB | Buy | CHUBB LTDforeign stock | $1,284,000 | +34.3% | 9,423 | +30.3% | 0.08% | +28.8% |
VPL | Buy | VANGUARDmutual funds - | $1,280,000 | +7429.4% | 20,230 | +6643.3% | 0.08% | +8400.0% |
SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $1,241,000 | +44.8% | 71,966 | +26.8% | 0.08% | +40.7% |
BG | Buy | BUNGE LIMITEDforeign stock | $1,230,000 | +241.7% | 15,515 | +211.2% | 0.08% | +228.0% |
EL | Buy | ESTEE LAUDER COMPANIES | $1,220,000 | +32.9% | 14,384 | +19.8% | 0.08% | +28.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $1,209,000 | +2.8% | 22,912 | +5.9% | 0.08% | -1.2% |
TRV | Buy | TRAVELERS COS INC | $1,109,000 | +3.0% | 9,199 | +4.6% | 0.07% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,092,000 | +11.7% | 5,949 | +0.8% | 0.07% | +9.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,083,000 | +27.7% | 18,965 | +19.5% | 0.07% | +24.1% |
CBI | Buy | CHICAGO BRIDGE & IRON COforeign stock | $1,030,000 | +1.7% | 33,489 | +4.9% | 0.07% | -1.4% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,034,000 | +1595.1% | 5,163 | +1459.8% | 0.07% | +1625.0% |
IVW | Buy | ISHARESmutual funds - | $1,021,000 | +73.1% | 7,760 | +60.2% | 0.07% | +65.9% |
XLU | Buy | SPDR | $1,018,000 | +9.1% | 19,853 | +3.3% | 0.07% | +6.2% |
DVY | Buy | ISHARESmutual funds - | $993,000 | +30.5% | 10,896 | +26.8% | 0.07% | +26.9% |
CTXS | Buy | CITRIX SYSTEMS INC | $990,000 | -4.2% | 11,876 | +2.7% | 0.07% | -7.0% |
C | Buy | CITIGROUP INC | $893,000 | +37.2% | 14,937 | +36.2% | 0.06% | +31.1% |
WEC | Buy | WEC ENERGY GROUP INC | $893,000 | +8.4% | 14,730 | +4.8% | 0.06% | +3.5% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $893,000 | +15.2% | 6,741 | +6.5% | 0.06% | +11.3% |
PX | Buy | PRAXAIR INC | $894,000 | +2.8% | 7,537 | +1.6% | 0.06% | -1.7% |
TROW | Buy | T ROWE PRICE GROUP INC | $854,000 | -4.5% | 12,521 | +5.4% | 0.06% | -8.1% |
ACN | Buy | ACCENTURE PLCforeign stock | $856,000 | +4.6% | 7,136 | +2.2% | 0.06% | +1.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $779,000 | +61.3% | 2,510 | +39.4% | 0.05% | +57.6% |
NVDA | Buy | NVIDIA CORP | $769,000 | +8.5% | 7,056 | +6.3% | 0.05% | +4.1% |
XLE | Buy | SPDR | $754,000 | -5.4% | 10,785 | +1.9% | 0.05% | -9.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $728,000 | -5.7% | 5,380 | +0.2% | 0.05% | -9.4% |
EXC | Buy | EXELON CORP | $722,000 | +2.1% | 20,055 | +0.6% | 0.05% | -2.0% |
HEDJ | Buy | WISDOMTREEmutual funds - | $714,000 | +12.3% | 11,365 | +2.5% | 0.05% | +9.1% |
TIF | Buy | TIFFANY & CO | $687,000 | +23.1% | 7,206 | +0.0% | 0.05% | +21.1% |
TSN | Buy | TYSON FOODS INC | $636,000 | +55.9% | 10,311 | +55.9% | 0.04% | +50.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $617,000 | +33.5% | 5,055 | +13.0% | 0.04% | +28.1% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $604,000 | +2.7% | 9,675 | +7.6% | 0.04% | 0.0% |
CRM | New | SALESFORCE.COM INC | $601,000 | – | 7,288 | +100.0% | 0.04% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $576,000 | +6.7% | 5,399 | +4.1% | 0.04% | +2.7% |
SBAC | New | SBA COMMUNICATIONS CORPORATION | $545,000 | – | 4,527 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY GROUP INC | $548,000 | +6.8% | 12,802 | +5.5% | 0.04% | +2.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $544,000 | +16.2% | 4,089 | +0.2% | 0.04% | +12.5% |
IWD | Buy | ISHARESmutual funds - | $514,000 | +15.5% | 4,473 | +12.6% | 0.03% | +9.7% |
SPGI | Buy | S&P GLOBAL INC | $495,000 | +24.7% | 3,786 | +2.6% | 0.03% | +22.2% |
ADBE | Buy | ADOBE SYSTEMS INC | $496,000 | +30.2% | 3,812 | +3.1% | 0.03% | +26.9% |
MSI | Buy | MOTOROLA INC | $490,000 | +7.9% | 5,684 | +3.8% | 0.03% | +6.5% |
IXUS | Buy | ISHARESmutual funds - | $492,000 | +67.3% | 8,980 | +54.4% | 0.03% | +65.0% |
AMT | Buy | AMERICAN TOWER CORP | $503,000 | +42.9% | 4,134 | +24.3% | 0.03% | +37.5% |
HYG | Buy | ISHARESmutual funds - | $462,000 | +90.9% | 5,260 | +87.9% | 0.03% | +82.4% |
TSLA | Buy | TESLA INC | $446,000 | +49.7% | 1,601 | +14.8% | 0.03% | +42.9% |
AMAT | Buy | APPLIED MATERIALS INC | $449,000 | +33.2% | 11,544 | +10.3% | 0.03% | +30.4% |
CNC | Buy | CENTENE CORP DEL | $452,000 | +32.6% | 6,342 | +5.0% | 0.03% | +30.4% |
PAYX | Buy | PAYCHEX INC | $429,000 | +2.1% | 7,290 | +5.8% | 0.03% | 0.0% |
INGR | Buy | INGREDION INC | $429,000 | -2.9% | 3,566 | +0.8% | 0.03% | -3.3% |
DHI | Buy | D R HORTON INC | $427,000 | +25.6% | 12,827 | +3.1% | 0.03% | +21.7% |
LDOS | New | LEIDOS HOLDINGS INC | $423,000 | – | 8,275 | +100.0% | 0.03% | – |
HAL | Buy | HALLIBURTON CO | $402,000 | +55.8% | 8,173 | +71.3% | 0.03% | +50.0% |
DVMT | Buy | DELL TECHNOLOGIES INC | $402,000 | +24.5% | 6,263 | +6.8% | 0.03% | +22.7% |
SIEGY | Buy | SIEMENS A Gforeign stock | $382,000 | +28.6% | 5,554 | +130.0% | 0.02% | +25.0% |
DAR | Buy | DARLING INTERNATIONAL INC | $382,000 | +19.4% | 26,315 | +6.2% | 0.02% | +13.6% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES NVforeign stock | $383,000 | – | 35,000 | +100.0% | 0.02% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $379,000 | +20.7% | 6,368 | +13.8% | 0.02% | +13.6% |
OLN | Buy | OLIN CORP | $354,000 | +41.6% | 10,770 | +10.2% | 0.02% | +41.2% |
CDW | Buy | CDW CORP/DE | $357,000 | +11.9% | 6,183 | +1.1% | 0.02% | +9.1% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $362,000 | +9.7% | 3,700 | +1.7% | 0.02% | +4.3% |
XLB | Buy | SPDR | $347,000 | +109.0% | 6,611 | +98.2% | 0.02% | +109.1% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $333,000 | +61.7% | 5,433 | +67.0% | 0.02% | +57.1% |
NGG | Buy | NATIONAL GRID PLCforeign stock | $337,000 | +14.2% | 5,306 | +4.8% | 0.02% | +10.0% |
MUSA | Buy | MURPHY USA INC | $336,000 | +63.9% | 4,571 | +37.0% | 0.02% | +57.1% |
LEN | Buy | LENNAR CORP | $332,000 | +28.7% | 6,478 | +8.0% | 0.02% | +22.2% |
LEA | Buy | LEAR CORP | $329,000 | +7.9% | 2,327 | +1.1% | 0.02% | +4.8% |
WTR | Buy | AQUA AMERICA INC | $324,000 | +8.4% | 10,053 | +1.0% | 0.02% | +4.8% |
IDV | Buy | ISHARESmutual funds - | $336,000 | +43.6% | 10,675 | +34.6% | 0.02% | +37.5% |
PII | Buy | POLARIS INDUSTRIES INC | $318,000 | +2.6% | 3,793 | +0.7% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC | $320,000 | +17.2% | 9,543 | +3.6% | 0.02% | +10.5% |
UAA | Buy | UNDER ARMOUR INC | $323,000 | -18.6% | 16,338 | +19.7% | 0.02% | -22.2% |
VMC | Buy | VULCAN MATERIALS CO | $309,000 | +2.7% | 2,568 | +6.6% | 0.02% | 0.0% |
FLS | Buy | FLOWSERVE CORP | $317,000 | +2.6% | 6,546 | +1.9% | 0.02% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP | $285,000 | +1800.0% | 3,463 | +1399.1% | 0.02% | +1800.0% |
BBBY | Buy | BED BATH & BEYOND INC | $293,000 | +5.0% | 7,413 | +8.0% | 0.02% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $264,000 | +41.2% | 4,415 | +33.2% | 0.02% | +38.5% |
IVE | Buy | ISHARESmutual funds - | $265,000 | +12.3% | 2,550 | +9.7% | 0.02% | +12.5% |
KRE | Buy | SPDR | $263,000 | +14.3% | 4,807 | +16.4% | 0.02% | +12.5% |
MAR | Buy | MARRIOTT INTERNATIONAL INC | $273,000 | +19.7% | 2,902 | +5.1% | 0.02% | +12.5% |
STE | Buy | STERIS PLCforeign stock | $255,000 | +4.5% | 3,670 | +1.3% | 0.02% | 0.0% |
HCA | Buy | HCA HOLDINGS INC | $251,000 | +34.2% | 2,820 | +11.9% | 0.02% | +30.8% |
CCEP | Buy | COCA-COLAforeign stock | $258,000 | +25.2% | 6,845 | +4.6% | 0.02% | +21.4% |
IEMG | Buy | ISHARESmutual funds - | $245,000 | +131.1% | 5,135 | +106.2% | 0.02% | +128.6% |
EIX | Buy | EDISON INTERNATIONAL | $237,000 | +12.9% | 2,986 | +2.4% | 0.02% | +14.3% |
OMC | Buy | OMNICOM GROUP | $233,000 | +11.5% | 2,705 | +10.2% | 0.02% | +14.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $244,000 | +6.6% | 8,769 | +7.9% | 0.02% | 0.0% |
FLR | Buy | FLUOR CORP | $244,000 | +29.8% | 4,627 | +29.7% | 0.02% | +23.1% |
DWX | Buy | SPDRmutual funds - | $239,000 | +14.9% | 6,260 | +8.7% | 0.02% | +14.3% |
BIV | Buy | VANGUARDmutual funds - | $247,000 | +6.0% | 2,951 | +5.1% | 0.02% | 0.0% |
EMN | Buy | EASTMAN CHEMICAL CO | $241,000 | +53.5% | 2,983 | +43.2% | 0.02% | +45.5% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $219,000 | +36.0% | 9,693 | +31.9% | 0.02% | +36.4% |
IJT | Buy | ISHARESmutual funds - | $217,000 | +2.8% | 1,417 | +0.6% | 0.01% | -6.7% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $211,000 | +18.5% | 6,117 | +22.7% | 0.01% | +16.7% |
IPGP | New | IPG PHOTONICS CORP | $217,000 | – | 1,800 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $207,000 | +95.3% | 5,089 | +84.6% | 0.01% | +100.0% |
XLY | Buy | SPDR | $199,000 | +18.5% | 2,255 | +9.2% | 0.01% | +8.3% |
NEU | Buy | NEWMARKET CORP | $188,000 | +10.6% | 414 | +3.0% | 0.01% | +8.3% |
ADI | Buy | ANALOG DEVICES INC | $191,000 | +20.9% | 2,333 | +7.5% | 0.01% | +18.2% |
EWBC | New | EAST WEST BANCORP INC | $177,000 | – | 3,420 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $168,000 | +10.5% | 1,774 | +1.0% | 0.01% | +10.0% |
RHT | Buy | RED HAT INC | $159,000 | +34.7% | 1,839 | +8.2% | 0.01% | +37.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $158,000 | +33.9% | 2,994 | +15.3% | 0.01% | +37.5% |
SEE | Buy | SEALED AIR CORP | $167,000 | -2.9% | 3,830 | +0.8% | 0.01% | -8.3% |
LAZ | Buy | LAZARD LTDpartnerships | $163,000 | +640.9% | 3,537 | +558.7% | 0.01% | +450.0% |
EV | Buy | EATON VANCE CORP | $148,000 | +7300.0% | 3,293 | +6356.9% | 0.01% | – |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $147,000 | +11.4% | 3,323 | +10.4% | 0.01% | +11.1% |
SMG | Buy | SCOTTS MIRACLE GRO CO | $153,000 | +7.7% | 1,640 | +10.1% | 0.01% | 0.0% |
SXL | Buy | SUNOCO LOGISTICS PARTNERSpartnerships | $157,000 | +28.7% | 6,444 | +27.2% | 0.01% | +25.0% |
AZN | Buy | ASTRAZENECA PLC ADRforeign stock | $140,000 | +16.7% | 4,499 | +2.1% | 0.01% | +12.5% |
ZTS | Buy | ZOETIS INC | $142,000 | +1.4% | 2,664 | +1.9% | 0.01% | -10.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $137,000 | +11.4% | 2,176 | +2.4% | 0.01% | +12.5% |
BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $130,000 | +15.0% | 1,954 | +94.8% | 0.01% | +12.5% |
BMWYY | Buy | BMWforeign stock | $116,000 | +36.5% | 3,840 | +40.0% | 0.01% | +33.3% |
NFLX | Buy | NETFLIX INC | $125,000 | +495.2% | 849 | +408.4% | 0.01% | +700.0% |
VYM | Buy | VANGUARDmutual funds - | $118,000 | +10.3% | 1,524 | +7.6% | 0.01% | +14.3% |
TSO | Buy | TESORO CORP | $120,000 | -7.0% | 1,483 | +0.9% | 0.01% | -11.1% |
SU | Buy | SUNCOR ENERGY INCforeign stock | $112,000 | +80.6% | 3,641 | +90.8% | 0.01% | +75.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $107,000 | -7.0% | 3,667 | +0.7% | 0.01% | -12.5% |
ARKAY | Buy | ARKEMA ADRforeign stock | $107,000 | +214.7% | 1,080 | +212.1% | 0.01% | +250.0% |
CX | Buy | CEMEX S A Bforeign stock | $101,000 | +173.0% | 11,171 | +143.5% | 0.01% | +133.3% |
MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $111,000 | +16.8% | 1,502 | +7.3% | 0.01% | 0.0% |
VOO | Buy | VANGUARDmutual funds - | $107,000 | +214.7% | 496 | +200.6% | 0.01% | +250.0% |
SCG | Buy | SCANA CORP | $100,000 | -5.7% | 1,534 | +5.5% | 0.01% | 0.0% |
HYH | Buy | HALYARD HEALTH INC | $101,000 | +4.1% | 2,643 | +1.0% | 0.01% | 0.0% |
USA | New | LIBERTY ALL STAR EQUITY FUNDmutual funds - | $87,000 | – | 15,862 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINANCIAL CORP | $97,000 | +136.6% | 1,929 | +133.8% | 0.01% | +100.0% |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $91,000 | – | 2,775 | +100.0% | 0.01% | – |
ETP | Buy | ENERGY TRANSFER PARTNERSpartnerships | $95,000 | +10.5% | 2,598 | +8.3% | 0.01% | 0.0% |
NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONEforeign stock | $88,000 | +8.6% | 2,056 | +7.3% | 0.01% | 0.0% |
TRGP | Buy | TARGA RESOURCES CORP | $84,000 | +100.0% | 1,410 | +87.5% | 0.01% | +100.0% |
DXJ | Buy | WISDOMTREEmutual funds - | $89,000 | +56.1% | 1,766 | +54.4% | 0.01% | +50.0% |
NBL | Buy | NOBLE ENERGY INC | $91,000 | -8.1% | 2,656 | +2.7% | 0.01% | -14.3% |
WPZ | Buy | WILLIAMS PARTNERSpartnerships | $79,000 | +9.7% | 1,944 | +2.2% | 0.01% | 0.0% |
FPAFY | Buy | FIRST PACIFIC CO LTD SP ADRforeign stock | $73,000 | +170.4% | 20,132 | +165.1% | 0.01% | +150.0% |
VGK | Buy | VANGUARDmutual funds - | $77,000 | +79.1% | 1,500 | +66.7% | 0.01% | +66.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $78,000 | +20.0% | 933 | +12.0% | 0.01% | +25.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $71,000 | +39.2% | 1,912 | +45.7% | 0.01% | +25.0% |
KSS | Buy | KOHLS CORP | $79,000 | -1.2% | 1,972 | +22.5% | 0.01% | -16.7% |
SBS | Buy | CIA DE SANEAMENTO BASICO DOforeign stock | $76,000 | +58.3% | 7,306 | +32.3% | 0.01% | +66.7% |
COL | Buy | ROCKWELL COLLINS | $78,000 | +13.0% | 804 | +8.1% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTDforeign stock | $81,000 | +28.6% | 1,597 | +23.1% | 0.01% | +25.0% |
STLD | New | STEEL DYNAMICS INC | $69,000 | – | 1,984 | +100.0% | 0.01% | – |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $55,000 | +34.1% | 788 | +28.8% | 0.00% | +33.3% |
LLL | New | L 3 COMMUNICATIONS CORP | $60,000 | – | 360 | +100.0% | 0.00% | – |
POL | Buy | POLYONE CORP | $55,000 | +1733.3% | 1,623 | +1523.0% | 0.00% | – |
VOYA | Buy | VOYA FINANCIAL INC | $54,000 | +45.9% | 1,415 | +48.9% | 0.00% | +33.3% |
CHL | Buy | CHINA MOBILE LTDforeign stock | $64,000 | +23.1% | 1,150 | +15.0% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGSforeign stock | $67,000 | +55.8% | 1,447 | +40.5% | 0.00% | +33.3% |
EEM | Buy | ISHARESmutual funds - | $53,000 | +657.1% | 1,339 | +569.5% | 0.00% | – |
AEG | New | AEGON NVforeign stock | $64,000 | – | 12,379 | +100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK INC | $54,000 | +28.6% | 2,316 | +31.4% | 0.00% | +33.3% |
FOE | Buy | FERRO CORP | $53,000 | +488.9% | 3,461 | +481.7% | 0.00% | +300.0% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $55,000 | +587.5% | 805 | +422.7% | 0.00% | +300.0% |
CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $66,000 | +13.8% | 2,823 | +31.5% | 0.00% | 0.0% |
ZION | New | ZIONS BANCORPORATION | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $55,000 | +19.6% | 662 | +10.3% | 0.00% | +33.3% |
PGX | Buy | POWERSHARESmutual funds - | $49,000 | +25.6% | 3,305 | +20.2% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYSTEM USA INC | $44,000 | +15.8% | 1,202 | +4.3% | 0.00% | 0.0% |
CENT | New | CENTRAL GARDEN & PET CO | $45,000 | – | 1,226 | +100.0% | 0.00% | – |
CIM | Buy | CHIMERA INVESTMENT CORP | $45,000 | +36.4% | 2,214 | +15.7% | 0.00% | +50.0% |
RF | Buy | REGIONS FINANCIAL CORP | $45,000 | +21.6% | 3,124 | +20.5% | 0.00% | 0.0% |
ARRS | Buy | ARRIS INTL PLCforeign stock | $49,000 | -9.3% | 1,834 | +2.6% | 0.00% | -25.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $46,000 | +411.1% | 2,861 | +383.3% | 0.00% | +200.0% |
XYL | Buy | XYLEM INC | $51,000 | +18.6% | 1,020 | +17.9% | 0.00% | 0.0% |
KGFHY | Buy | KINGFISHER PLCforeign stock | $46,000 | +318.2% | 5,650 | +359.7% | 0.00% | +200.0% |
WSM | Buy | WILLIAMS SONOMA INC | $38,000 | +18.8% | 710 | +7.6% | 0.00% | +50.0% |
LCII | New | LCI INDUSTRIES | $49,000 | – | 486 | +100.0% | 0.00% | – |
GIMO | Buy | GIGAMON INC | $51,000 | +15.9% | 1,430 | +46.7% | 0.00% | 0.0% |
AMLP | Buy | ALPSmutual funds - | $46,000 | +228.6% | 3,650 | +217.4% | 0.00% | +200.0% |
LGND | Buy | LIGAND PHARMACEUTICALS | $48,000 | +6.7% | 453 | +1.8% | 0.00% | 0.0% |
LDL | Buy | LYDALL INC | $44,000 | -12.0% | 825 | +2.9% | 0.00% | 0.0% |
L100PS | Buy | ARCONIC INC | $44,000 | +63.0% | 1,665 | +15.0% | 0.00% | +50.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $48,000 | +20.0% | 1,130 | +11.9% | 0.00% | 0.0% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $39,000 | +2.6% | 785 | +26.6% | 0.00% | 0.0% |
AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $49,000 | +345.5% | 3,546 | +369.0% | 0.00% | +200.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $47,000 | +30.6% | 908 | +33.1% | 0.00% | +50.0% |
AMKBY | New | AP MOLLER MAERSK B UNSPON ADRforeign stock | $44,000 | – | 5,337 | +100.0% | 0.00% | – |
FINL | Buy | FINISH LINE | $40,000 | +471.4% | 2,797 | +638.0% | 0.00% | – |
VLP | Buy | VALERO ENERGY PARTNERS LPpartnerships | $49,000 | +53.1% | 1,014 | +40.8% | 0.00% | +50.0% |
MNR | Buy | MONOMOUTH REAL ESTATE INV CORP | $47,000 | +422.2% | 3,273 | +459.5% | 0.00% | +200.0% |
X | Buy | UNITED STATES STEEL CORP | $49,000 | – | 1,438 | +143700.0% | 0.00% | – |
NP | Buy | NEENAH PAPER INC | $52,000 | +13.0% | 693 | +27.2% | 0.00% | 0.0% |
TNET | Buy | TRINET GROUP INC | $47,000 | +487.5% | 1,630 | +406.2% | 0.00% | +200.0% |
BEAT | New | BIOTELEMETRY INC | $40,000 | – | 1,380 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $44,000 | – | 700 | +100.0% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $52,000 | +6.1% | 550 | +5.8% | 0.00% | 0.0% |
EJPRY | New | EAST JAPAN RAILWAYforeign stock | $48,000 | – | 3,298 | +100.0% | 0.00% | – |
BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $39,000 | +680.0% | 1,711 | +755.5% | 0.00% | – |
OCLR | New | OCLARO INC | $50,000 | – | 5,102 | +100.0% | 0.00% | – |
HZN | Buy | HORIZON GLOBAL CORP | $38,000 | +245.5% | 2,721 | +489.0% | 0.00% | +200.0% |
IJS | Buy | ISHARESmutual funds - | $49,000 | +250.0% | 356 | +256.0% | 0.00% | +200.0% |
PTR | New | PETROCHINA CO LTDforeign stock | $49,000 | – | 671 | +100.0% | 0.00% | – |
AGG | New | ISHARESmutual funds - | $30,000 | – | 272 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL INC | $27,000 | +42.1% | 224 | +40.0% | 0.00% | +100.0% |
IEFA | New | ISHARESmutual funds - | $37,000 | – | 646 | +100.0% | 0.00% | – |
MGM | Buy | MGM RESORTS INTL | $30,000 | +3.4% | 1,100 | +10.0% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $26,000 | +52.9% | 1,446 | +52.9% | 0.00% | +100.0% |
MTRX | Buy | MATRIX SERVICE CO | $33,000 | -17.5% | 1,987 | +11.8% | 0.00% | -33.3% |
NI | Buy | NISOURCE INC | $25,000 | +13.6% | 1,054 | +7.7% | 0.00% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $26,000 | +73.3% | 963 | +71.0% | 0.00% | +100.0% |
PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $36,000 | – | 450 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL REALTY | $29,000 | +45.0% | 276 | +38.0% | 0.00% | +100.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $35,000 | -7.9% | 727 | +2.1% | 0.00% | -33.3% |
PBI | Buy | PITNEY BOWES INC | $29,000 | +52.6% | 2,219 | +82.0% | 0.00% | +100.0% |
RJF | New | RAYMOND JAMES FINANCIAL | $31,000 | – | 407 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $36,000 | +16.1% | 92 | +8.2% | 0.00% | 0.0% |
SCHG | New | SCHWABmutual funds - | $36,000 | – | 593 | +100.0% | 0.00% | – |
CPE | Buy | CALLON PETE CO DEL | $32,000 | +433.3% | 2,428 | +485.1% | 0.00% | – |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $34,000 | +466.7% | 3,101 | +604.8% | 0.00% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $32,000 | -23.8% | 1,330 | +21.5% | 0.00% | -33.3% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $30,000 | +150.0% | 563 | +137.6% | 0.00% | +100.0% |
AGR | Buy | AVANGRID INC | $35,000 | +52.2% | 800 | +33.3% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $24,000 | +9.1% | 290 | +7.4% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $35,000 | +75.0% | 305 | +48.8% | 0.00% | +100.0% |
BX | New | BLACKSTONE GROUP LPpartnerships | $17,000 | – | 562 | +100.0% | 0.00% | – |
FEX | New | FIRST TRUSTmutual funds - | $9,000 | – | 170 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $19,000 | -9.5% | 3,198 | +7.7% | 0.00% | 0.0% |
AQMS | New | AQUA METALS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARESmutual funds - | $16,000 | +77.8% | 296 | +60.0% | 0.00% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +44.4% | 122 | +0.8% | 0.00% | 0.0% |
LOGM | New | LOGMEIN INC | $9,000 | – | 89 | +100.0% | 0.00% | – |
BIVV | New | BIOVERATIV INC | $20,000 | – | 362 | +100.0% | 0.00% | – |
SKX | New | SKECHERS USA INC | $12,000 | – | 450 | +100.0% | 0.00% | – |
WGP | New | WESTERN GAS EQUITY PARTNERSpartnerships | $14,000 | – | 305 | +100.0% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINEforeign stock | $22,000 | +37.5% | 700 | +40.0% | 0.00% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,000 | +55.6% | 114 | +52.0% | 0.00% | 0.0% |
AA | Buy | ALCOA CORP | $19,000 | +46.2% | 554 | +15.2% | 0.00% | 0.0% |
QAI | New | IQ HEDGEmutual funds - | $10,000 | – | 338 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $12,000 | – | 258 | +100.0% | 0.00% | – |
SCHF | New | SCHWABmutual funds - | $12,000 | – | 404 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HOLDINGS LP | $12,000 | – | 374 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTERNATIONAL INC | $21,000 | – | 775 | +100.0% | 0.00% | – |
DOX | Buy | AMDOCS LTDforeign stock | $10,000 | +66.7% | 159 | +54.4% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDforeign stock | $20,000 | – | 530 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $14,000 | – | 541 | +100.0% | 0.00% | – |
XLRE | Buy | SPDRmutual funds - | $19,000 | +58.3% | 632 | +62.5% | 0.00% | 0.0% |
KORS | Buy | MICHAEL KORS HOLDING LTDforeign stock | $8,000 | +60.0% | 210 | +90.9% | 0.00% | – |
PACW | New | PACWEST BANCO | $21,000 | – | 400 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $1,000 | – | 187 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES | $2,000 | – | 48 | +100.0% | 0.00% | – |
New | KANSAS CITY LIFE INS CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
JLL | New | JONES LANG LASALLE INC | $0 | – | 5 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLCforeign stock | $2,000 | – | 50 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WATER SERVICE GRP | $7,000 | – | 200 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INC CL A | $0 | – | 1 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC A | $1,000 | – | 50 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
PEGI | New | PATTERN ENERGY GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
CBOE | New | CBOE HOLDINGS INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS | $3,000 | – | 100 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $4,000 | – | 825 | +100.0% | 0.00% | – |
NVG | New | NUVEENmutual funds - | $0 | – | 53 | +100.0% | 0.00% | – |
ETW | New | EATON VANCEmutual funds - | $4,000 | – | 400 | +100.0% | 0.00% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $0 | – | 20 | +100.0% | 0.00% | – |
TDYT | New | THERMODYNETICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
BEBE | New | BEBE STORES INC | $0 | – | 50 | +100.0% | 0.00% | – |
FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $6,000 | +20.0% | 194 | +12.8% | 0.00% | – |
USAK | New | USA TRUCK INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
USCR | New | US CONCRETE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
SLCA | New | US SILICA HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORPforeign stock | $2,000 | – | 300 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY | $0 | – | 40 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SERVICES | $0 | – | 6 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
MD | Buy | MEDNAX | $5,000 | 0.0% | 78 | +2.6% | 0.00% | – |
SHWZ | New | MEDICINE MAN TECHNOLOGIES INC | $0 | – | 250 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO | $3,000 | – | 66 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINANCIAL INC | $0 | – | 38 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INCrights and warr | $1,000 | 0.0% | 61 | +27.1% | 0.00% | – |
MUB | New | ISHARESmutual funds - | $2,000 | – | 17 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLCforeign stock | $0 | – | 1 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTDforeign stock | $0 | – | 8 | +100.0% | 0.00% | – |
ILG | New | ILG INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INCforeign stock | $0 | – | 3 | +100.0% | 0.00% | – |
CLNS | New | COLONY NORTHSTAR INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
GWX | New | SPDRmutual funds - | $3,000 | – | 87 | +100.0% | 0.00% | – |
SHM | New | SPDRmutual funds - | $7,000 | – | 143 | +100.0% | 0.00% | – |
CSL | Buy | CARLISLE COMPANIES INC | $7,000 | +16.7% | 70 | +40.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
PEPSICO INC | 42 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-26 |
13F-HR/A | 2022-11-17 |
13F-HR/A | 2022-11-04 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.