Dark
Light
System
Institutional Investment Manager
CENTRAL TRUST Co
CENTRAL TRUST Co (CIK: 0000044365) incorporated in Missouri, located at 111 East Miller St, Jefferson City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,219 holdings with a total value of $1,242,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CBS CORP NEW 28,545 1,731,000 0.14%
152 DISCOVER FINL SVCS 30,393 1,713,000 0.14%
153 HALLIBURTON CO 37,897 1,663,000 0.13%
154 DANAHER CORP DEL 19,481 1,654,000 0.13%
155 EBAY INC 27,712 1,599,000 0.13%
156 WEYERHAEUSER CO 47,866 1,586,000 0.13%
157 SIMON PPTY GROUP INC NEW 8,009 1,567,000 0.13%
158 APACHE CORP 25,739 1,553,000 0.12%
159 ISHARES TR 23,750 1,524,000 0.12%
160 ROYAL DUTCH SHELL PLC 25,203 1,503,000 0.12%
161 DUKE ENERGY CORP NEW 19,467 1,495,000 0.12%
162 TJX COS INC NEW 21,023 1,472,000 0.12%
163 VANGUARD INDEX FDS 13,822 1,446,000 0.12%
164 PNC FINL SVCS GROUP INC 15,319 1,428,000 0.11%
165 Adt Corp 34,157 1,418,000 0.11%
166 MATADOR RES CO 64,350 1,411,000 0.11%
167 DEERE & CO 16,019 1,405,000 0.11%
168 POWERSHARES ETF TRUST 13,191 1,372,000 0.11%
169 HERSHEY CO 13,593 1,371,000 0.11%
170 AETNA INC NEW 12,755 1,359,000 0.11%
171 MARATHON PETE CORP 13,200 1,352,000 0.11%
172 NUVEEN PREFERRED SECURITIES 147,293 1,350,000 0.11%
173 GALLAGHER ARTHUR J & CO 28,747 1,344,000 0.11%
174 AMAZON COM INC 3,534 1,315,000 0.11%
175 DOW CHEM CO 27,359 1,313,000 0.11%
176 BECTON DICKINSON & CO 9,036 1,298,000 0.10%
177 GRAINGER W W INC 5,390 1,271,000 0.10%
178 AMERICAN ELEC PWR INC 22,406 1,260,000 0.10%
179 GREAT SOUTHN BANCORP INC 31,766 1,251,000 0.10%
180 AFLAC INC 19,208 1,229,000 0.10%
181 VANGUARD INDEX FDS 11,385 1,221,000 0.10%
182 SEMPRA ENERGY 11,084 1,209,000 0.10%
183 HCA HOLDINGS INC 16,051 1,208,000 0.10%
184 JARDEN CORP 22,498 1,190,000 0.10%
185 SHERWIN WILLIAMS CO 4,032 1,147,000 0.09%
186 LAUDER ESTEE COS INC 13,790 1,147,000 0.09%
187 FACEBOOK INC 13,775 1,133,000 0.09%
188 RYDER SYS INC 11,913 1,130,000 0.09%
189 CHURCH & DWIGHT 13,090 1,118,000 0.09%
190 Chubb Corporation 11,046 1,117,000 0.09%
191 AMEREN CORP 26,382 1,113,000 0.09%
192 ISHARES TR 14,686 1,105,000 0.09%
193 SYSCO CORP 29,074 1,097,000 0.09%
194 SBA COMMUNICATIONS CORP 9,263 1,085,000 0.09%
195 PRICE T ROWE GROUP INC 13,138 1,064,000 0.09%
196 INTL PAPER CO 19,141 1,062,000 0.09%
197 WILLIAMS COS INC DEL 20,967 1,061,000 0.09%
198 SCHWAB CHARLES CORP 34,642 1,055,000 0.08%
199 VISA INC 16,060 1,051,000 0.08%
200 ISHARES TR 26,142 1,049,000 0.08%
Page 4 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.