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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 (2017Q1)
Portfolio Summary: 1,199 holdings with a total value of $1,502,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 545,117 78,311,000 5.21%
2 EXXON MOBIL CORP 371,541 30,470,000 2.03%
3 PEPSICO INC 253,779 28,388,000 1.89%
4 GENERAL ELECTRIC CO 894,345 26,652,000 1.77%
5 JOHNSON & JOHNSON 197,032 24,540,000 1.63%
6 PROCTER AND GAMBLE CO 267,147 24,004,000 1.60%
7 BERKSHIRE HATHAWAY INC DEL 143,937 23,992,000 1.60%
8 PFIZER INC 675,022 23,092,000 1.54%
9 ISHARES GOLD TRUST 1,798,905 21,605,000 1.44%
10 O REILLY AUTOMOTIVE INC NEW 79,389 21,423,000 1.43%
11 AT&T INC 508,405 21,124,000 1.41%
12 CHEVRON CORP NEW 196,603 21,110,000 1.40%
13 PHILIP MORRIS INTL INC 184,936 20,879,000 1.39%
14 HONEYWELL INTL INC 165,727 20,694,000 1.38%
15 UNION PAC CORP 190,099 20,136,000 1.34%
16 HOME DEPOT INC 127,937 18,785,000 1.25%
17 CENTRAL FD CDA LTD 1,411,512 18,152,000 1.21%
18 ISHARES TR 259,000 17,912,000 1.19%
19 DBX ETF TR 577,714 17,094,000 1.14%
20 ABBVIE INC 260,523 16,976,000 1.13%
21 MICROSOFT CORP 253,246 16,679,000 1.11%
22 3M CO 87,098 16,664,000 1.11%
23 MCDONALDS CORP 125,891 16,317,000 1.09%
24 VERIZON COMMUNICATIONS INC 316,770 15,443,000 1.03%
25 BROADCOM LTD 69,093 15,129,000 1.01%
26 JPMORGAN CHASE & CO 154,128 13,539,000 0.90%
27 ALTRIA GROUP INC 186,468 13,318,000 0.89%
28 BOEING CO 73,597 13,016,000 0.87%
29 RYDEX ETF TRUST 140,407 12,752,000 0.85%
30 UNITEDHEALTH GROUP INC 77,599 12,727,000 0.85%
31 CELGENE CORP 101,225 12,595,000 0.84%
32 INTEL CORP 345,630 12,467,000 0.83%
33 DISNEY WALT CO 100,460 11,391,000 0.76%
34 WAL-MART STORES INC 150,026 10,814,000 0.72%
35 AMAZON COM INC 12,111 10,737,000 0.71%
36 GREAT SOUTHN BANCORP INC 209,822 10,596,000 0.71%
37 ISHARES TR 91,528 10,494,000 0.70%
38 BRISTOL MYERS SQUIBB CO 182,244 9,910,000 0.66%
39 SPDR S&P 500 ETF TR 40,767 9,610,000 0.64%
40 INTERNATIONAL BUSINESS MACHS 55,143 9,602,000 0.64%
41 COCA COLA CO 220,325 9,350,000 0.62%
42 AMGEN INC 56,883 9,333,000 0.62%
43 KIMBERLY CLARK CORP 66,552 8,760,000 0.58%
44 UNITED TECHNOLOGIES CORP 75,174 8,435,000 0.56%
45 CISCO SYS INC 247,421 8,363,000 0.56%
46 EMERSON ELEC CO 136,502 8,171,000 0.54%
47 LEGGETT &PLATT INC 159,532 8,028,000 0.53%
48 GENERAL DYNAMICS CORP 42,521 7,960,000 0.53%
49 VANGUARD SPECIALIZED FUNDS 87,809 7,898,000 0.53%
50 ABBOTT LABS 173,579 7,708,000 0.51%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-17-000002, filed 2017.04.06).

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.