HoldingsChannel.com
Capital Bank & Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC CL A 1,498,111 -9,029 $259,745
     V1,498,111-9,029$259,745
MICROSOFT CORP 1,629,688 +19,620 $218,345
     MSFT1,629,688+19,620$218,345
TAIWAN SEMICONDUCTOR MFG CO ADR 5,077,575 -15,924 $199,163
     TSM5,077,575-15,924$199,163
BROADCOM INC 667,061 -9,415 $191,898
     AVGO667,061-9,415$191,898
ALPHABET INC CL C 174,009 +986 $188,067
     GOOG174,009+986$188,067
ALPHABET INC CL A 165,127 +1,392 $178,794
     GOOGL165,127+1,392$178,794
CME GROUP INC CL A 873,946 -92,751 $169,623
     CME873,946-92,751$169,623
AMAZON.COM INC 79,808 -1,690 $151,197
     AMZN79,808-1,690$151,197
CROWN CASTLE INTL CORP REIT      $146,390
     CCI1,084,836-8,087$141,426
     CCI.PRA4,130-314$4,964
UNITEDHEALTH GROUP INC 589,441 +20,137 $143,927
     UNH589,441+20,137$143,927
AMERICAN TOWER CORP REIT 685,000 -37,701 $140,147
     AMT685,000-37,701$140,147
HILTON WORLDWIDE HOLDINGS INC 1,397,485 +14,220 $136,500
     HLT1,397,485+14,220$136,500
JPMORGAN CHASE AND CO 1,221,402 +15,979 $136,278
     JPM1,221,402+15,979$136,278
NORTHROP GRUMMAN CORP 403,888 +13,572 $130,356
     NOC403,888+13,572$130,356
ENBRIDGE INC 3,524,287 -468,949 $126,911
     ENB3,524,287-468,949$126,911
APPLE INC 621,074 +2,330 $122,994
     AAPL621,074+2,330$122,994
ROYAL DUTCH SHELL PLC B ADR      $120,442
     RDS.B1,821,582-7,318$119,796
     RDS.A9,929+1,241$646
WASTE CONNECTIONS INC USD 1,252,650 -3,371 $119,727
     WCN1,252,650-3,371$119,727
MARSH AND MCLENNAN COMPANIES INC 1,176,476 +118,375 $117,302
     MMC1,176,476+118,375$117,302
CSX CORP 1,459,481 -19,978 $112,821
     CSX1,459,481-19,978$112,821
JACK HENRY AND ASSOCIATES INC 811,676 +3,633 $108,749
     JKHY811,676+3,633$108,749
MOODYS CORP 548,864 -49,857 $107,199
     MCO548,864-49,857$107,199
COSTCO WHOLESALE CORP 403,021 +2,789 $106,542
     COST403,021+2,789$106,542
LAS VEGAS SANDS CORP 1,754,783 -27,141 $103,653
     LVS1,754,783-27,141$103,653
GODADDY INC CL A 1,464,035 -9,704 $102,678
     GDDY1,464,035-9,704$102,678
SCHLUMBERGER LTD 2,582,765 +152,752 $102,515
     SLB2,582,765+152,752$102,515
INTERCONTINENTAL EXCHANGE INC (ICE) 1,181,916 +11,564 $101,545
     ICE1,181,916+11,564$101,545
AON PLC CL A 517,574 +22,793 $99,860
     AON517,574+22,793$99,860
CISCO SYSTEMS INC 1,754,397 -20,952 $96,018
     CSCO1,754,397-20,952$96,018
COMCAST CORP CL A 2,259,219 +1,696 $95,465
     CMCSA2,259,219+1,696$95,465
CHEVRON CORP 760,772 -84,314 $94,585
     CVX760,772-84,314$94,585
GLOBAL PAYMENTS INC 586,486 +1,303 $93,896
     GPN586,486+1,303$93,896
DEERE AND CO 543,705 +1,128 $90,073
     DE543,705+1,128$90,073
PHILIP MORRIS INTERNATIONAL 1,119,882 +22,442 $87,875
     PM1,119,882+22,442$87,875
CHARTER COMMUNICATIONS INC CL A 221,422 +1,543 $87,421
     CHTR221,422+1,543$87,421
INTEL CORP 1,810,112 +476,533 $86,592
     INTC1,810,112+476,533$86,592
ACTIVISION BLIZZARD INC 1,818,848 -401,556 $85,858
     ATVI1,818,848-401,556$85,858
DANAHER CORP 600,562 -2,267 $85,789
     DHR600,562-2,267$85,789
CHUBB LTD 581,077 +5,086 $85,578
     CB581,077+5,086$85,578
SEATTLE GENETICS INC 1,185,735 +11,709 $81,899
     SGEN1,185,735+11,709$81,899
HDFC BANK LTD ADR 624,453 +8,593 $81,087
     HDB624,453+8,593$81,087
SEMPRA ENERGY      $79,941
     SRE553,855-1,870$76,022
     SRE.PRA35,150-1,809$3,919
EQUINIX INC REIT 158,488 +35,862 $79,819
     EQIX158,488+35,862$79,819
DIAGEO PLC ADR 451,547 -42,437 $77,677
     DEO451,547-42,437$77,677
FACEBOOK INC CL A 392,702 +8,350 $75,725
     FB392,702+8,350$75,725
BOEING CO 204,657 -3,371 $74,497
     BA204,657-3,371$74,497
MONDELEZ INTERNATIONAL INC 1,331,466 -153,591 $71,781
     MDLZ1,331,466-153,591$71,781
TRANSDIGM GROUP INC 146,455 -463 $70,783
     TDG146,455-463$70,783
EOG RESOURCES INC 745,583 +6,629 $69,396
     EOG745,583+6,629$69,396
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP DBA WABTEC CORP 956,722 +121,236 $68,548
     WAB956,722+121,236$68,548

See Full List: All Stocks Held By Capital Bank & Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Bank & Trust Co

Size ($ in 1000's)
At 06/30/2019: $8,114,708
At 03/31/2019: $7,903,967

Combined Holding Report Includes:
Capital Bank & Trust Co
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH & MANAGEMENT CO

Capital Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Bank & Trust Co 13F filings. Link to 13F filings: SEC filings

Capital Bank & Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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