CENTRAL TRUST CO Information

111 EAST MILLER ST, JEFFERSON CITY, Missouri, 65101, (573) 634-1105

Report Date: 03/31/2016

Position Statistics

Total Positions 1,210
New Positions 56
Increased Positions 446
Decreased Positions 396
Positions with Activity 842
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 11.01%
Energy 7.84%
Financial 20.56%
Healthcare 11.74%
Services 14.5%
Technology 14.79%
Transportation 3.34%
Utilities 2.62%

1,210 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,628 2,108 4.01 582,758
EXXON MOBIL CORP COM 36,305 -175 (0.48) 410,692
GENERAL ELECTRIC CO COM 28,713 -1,493 (4.94) 933,746
JOHNSON & JOHNSON COM 23,488 213 .92 209,569
PEPSICO INC COM 23,400 -120 (0.51) 227,268
PFIZER INC COM 21,937 898 4.27 670,640
PROCTER & GAMBLE CO COM 21,161 213 1.02 264,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,173 452 2.29 138,667
O REILLY AUTOMOTIVE INC NEW COM 19,960 702 3.65 75,985
HONEYWELL INTL INC COM 19,765 216 1.11 172,971
CHEVRON CORP NEW COM 19,733 -471 (2.33) 193,121
UNION PAC CORP COM 18,595 -983 (5.02) 213,174
PHILIP MORRIS INTL INC COM 18,479 12 .07 188,335
AT&T INC COM 17,975 814 4.75 463,034
MCDONALDS CORP COM 15,687 -16 (0.1) 124,021
DBX ETF TR XTRAK MSCI EAFE 15,613 10,794 223.97 608,711
HOME DEPOT INC COM 15,489 276 1.81 115,688
3M CO COM 14,609 1,711 13.26 87,282
VERIZON COMMUNICATIONS INC COM 14,422 378 2.69 283,118
ABBVIE INC COM 14,272 1,876 15.14 233,966


Latest News Headlines

View All Latest Headlines
Create your free portfolio