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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 (2016Q2)
Original 13F HR (0000044365-16-000010) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 608,617 19,159 1.43%
2 DBX ETF TR 604,353 15,103 1.13%
3 PHOENIX ASSOC LAND SYNDICATE 515,000 0 0.00%
4 APPLE INC 502,974 48,084 3.60%
5 PFIZER INC 466,688 16,432 1.23%
6 COHEN & STEERS QUALITY RLTY 462,639 6,347 0.47%
7 NUVEEN PREFERRED SECURITIES 457,325 4,230 0.32%
8 AT&T INC 343,674 14,850 1.11%
9 GENERAL ELECTRIC CO 333,388 10,495 0.79%
10 CENTRAL FD CDA LTD 266,936 3,710 0.28%
11 INTEL CORP 265,672 8,714 0.65%
12 EXXON MOBIL CORP 255,634 23,963 1.79%
13 MICROSOFT CORP 232,448 11,894 0.89%
14 CISCO SYS INC 220,236 6,319 0.47%
15 PFIZER INC 208,231 7,332 0.55%
16 VERIZON COMMUNICATIONS INC 208,067 11,618 0.87%
17 NUVEEN MUN VALUE FD INC 199,700 2,161 0.16%
18 PROCTER AND GAMBLE CO 182,080 15,417 1.15%
19 COCA COLA CO 176,893 8,019 0.60%
20 ABBVIE INC 175,995 10,896 0.82%
21 CALAMOS CONV OPPORTUNITIES & 174,506 1,715 0.13%
22 CALAMOS STRATEGIC TOTL RETN 167,759 1,657 0.12%
23 LEGGETT &PLATT INC 166,057 8,487 0.63%
24 JOHNSON & JOHNSON 160,782 19,503 1.46%
25 ALTRIA GROUP INC 153,545 10,588 0.79%
26 EXXON MOBIL CORP 153,188 14,360 1.07%
27 FORD MTR CO DEL 152,891 1,922 0.14%
28 PHILIP MORRIS INTL INC 151,776 15,439 1.16%
29 PEPSICO INC 150,703 15,966 1.19%
30 HONEYWELL INTL INC 142,647 16,593 1.24%
31 UNION PAC CORP 140,952 12,298 0.92%
32 CHEVRON CORP NEW 137,869 14,453 1.08%
33 BANK AMER CORP 134,711 1,788 0.13%
34 CALAMOS STRATEGIC TOTL RETN 134,695 1,331 0.10%
35 WAL-MART STORES INC 131,490 9,601 0.72%
36 ALPS ETF TR 125,907 5,022 0.38%
37 AT&T INC 124,057 5,361 0.40%
38 ABBOTT LABS 123,882 4,870 0.36%
39 ISHARES TR 121,201 14,085 1.05%
40 HANCOCK JOHN TAX-ADV DIV INC 120,375 3,000 0.22%
41 JPMORGAN CHASE & CO 119,023 7,396 0.55%
42 NUVEEN MISSOURI QLT MUN INC 117,803 1,946 0.15%
43 BRISTOL MYERS SQUIBB CO 117,645 8,653 0.65%
44 ISHARES GOLD TRUST 114,334 1,459 0.11%
45 RYDEX ETF TRUST 114,083 9,167 0.69%
46 EMERSON ELEC CO 113,554 5,923 0.44%
47 BERKSHIRE HATHAWAY INC DEL 113,198 16,390 1.23%
48 SELECT SECTOR SPDR TR 108,436 2,478 0.19%
49 STARBUCKS CORP 102,718 5,867 0.44%
50 EXPRESS SCRIPTS HLDG CO 101,638 7,704 0.58%
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