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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 (2016Q4)
Portfolio Summary: 1,216 holdings with a total value of $1,451,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 102,834 7,364,000 0.51%
52 MERCK & CO INC 123,847 7,291,000 0.50%
53 WALGREENS BOOTS ALLIANCE INC 85,351 7,064,000 0.49%
54 RAYTHEON CO 48,472 6,883,000 0.47%
55 BERKSHIRE HATHAWAY INC DEL 28 6,835,000 0.47%
56 GENERAL DYNAMICS CORP 38,829 6,704,000 0.46%
57 ALPS ETF TR 159,029 6,690,000 0.46%
58 STARBUCKS CORP 117,388 6,517,000 0.45%
59 SPDR S&P MIDCAP 400 ETF TR 21,444 6,471,000 0.45%
60 ABBOTT LABS 168,107 6,457,000 0.44%
61 GENERAL MLS INC 104,087 6,429,000 0.44%
62 CATERPILLAR INC 68,926 6,392,000 0.44%
63 COMCAST CORP NEW 88,020 6,077,000 0.42%
64 ALPHABET INC 7,461 5,913,000 0.41%
65 VANGUARD INDEX FDS 50,832 5,862,000 0.40%
66 PHILLIPS 66 67,344 5,819,000 0.40%
67 KRAFT HEINZ CO 66,308 5,790,000 0.40%
68 NEXTERA ENERGY INC 48,426 5,785,000 0.40%
69 ALPHABET INC 7,363 5,683,000 0.39%
70 US BANCORP DEL 107,496 5,522,000 0.38%
71 WISDOMTREE TR 66,658 5,514,000 0.38%
72 INTL PAPER CO 103,534 5,494,000 0.38%
73 XILINX INC 87,950 5,310,000 0.37%
74 ISHARES TR 23,332 5,249,000 0.36%
75 CLOROX CO DEL 42,753 5,131,000 0.35%
76 AUTOMATIC DATA PROCESSING IN 49,653 5,103,000 0.35%
77 CONOCOPHILLIPS 97,485 4,887,000 0.34%
78 SOUTHERN CO 98,692 4,854,000 0.33%
79 SCHLUMBERGER LTD 57,136 4,797,000 0.33%
80 WEYERHAEUSER CO 158,493 4,769,000 0.33%
81 SPDR SER TR 55,467 4,746,000 0.33%
82 SPDR GOLD TR 43,238 4,739,000 0.33%
83 QUALCOMM INC 72,587 4,733,000 0.33%
84 TARGET CORP 63,686 4,600,000 0.32%
85 FACEBOOK INC 39,901 4,591,000 0.32%
86 HANCOCK JOHN TAX-ADV DIV INC 197,420 4,557,000 0.31%
87 NXP SEMICONDUCTORS N V 46,065 4,515,000 0.31%
88 DOMINION ENERGY INC 57,367 4,394,000 0.30%
89 LOWES COS INC 61,189 4,351,000 0.30%
90 DU PONT E I DE NEMOURS & CO 58,667 4,306,000 0.30%
91 MONDELEZ INTL INC 95,842 4,248,000 0.29%
92 BANK AMER CORP 191,625 4,235,000 0.29%
93 PRICELINE GRP INC 2,867 4,203,000 0.29%
94 VANGUARD INDEX FDS 37,622 4,194,000 0.29%
95 ALLERGAN PLC 19,731 4,144,000 0.29%
96 COSTCO WHSL CORP NEW 25,534 4,088,000 0.28%
97 ANADARKO PETE CORP 57,083 3,981,000 0.27%
98 CVS HEALTH CORP 50,207 3,962,000 0.27%
99 THERMO FISHER SCIENTIFIC INC 28,074 3,961,000 0.27%
100 LILLY ELI & CO 53,475 3,933,000 0.27%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-17-000001, filed 2017.01.24).

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.