HoldingsChannel.com
Capital Bank & Trust Co Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VISA INC CL A 1,507,140 -31,084 $235,244
     V1,507,140-31,084$235,244
TAIWAN SEMICONDUCTOR MFG CO ADR 5,093,499 -48,618 $208,232
     TSM5,093,499-48,618$208,232
BROADCOM INC 676,476 -7,997 $203,326
     AVGO676,476-7,997$203,326
ALPHABET INC CL C 173,023 +2,722 $202,992
     GOOG173,023+2,722$202,992
ALPHABET INC CL A 163,735 -2,132 $192,694
     GOOGL163,735-2,132$192,694
MICROSOFT CORP 1,610,068 +132,267 $189,696
     MSFT1,610,068+132,267$189,696
CME GROUP INC CL A 966,697 -287,948 $158,904
     CME966,697-287,948$158,904
AMAZON.COM INC 81,498 -4,470 $145,084
     AMZN81,498-4,470$145,084
CROWN CASTLE INTL CORP REIT      $145,048
     CCI1,092,923-7,559$139,783
     CCI.PRA4,444-135$5,265
ENBRIDGE INC 3,993,236 +381,606 $144,902
     ENB3,993,236+381,606$144,902
AMERICAN TOWER CORP REIT 722,701 -12,136 $142,245
     AMT722,701-12,136$142,245
UNITEDHEALTH GROUP INC 569,304 +78,165 $140,571
     UNH569,304+78,165$140,571
JPMORGAN CHASE AND CO 1,205,423 -21,711 $121,980
     JPM1,205,423-21,711$121,980
APPLE INC 618,744 -2,860 $117,484
     AAPL618,744-2,860$117,484
ROYAL DUTCH SHELL PLC B ADR      $117,451
     RDS.B1,828,900+32,616$116,907
     RDS.A8,688-764$544
HILTON WORLDWIDE HOLDINGS INC 1,383,265 +23,076 $114,968
     HLT1,383,265+23,076$114,968
JACK HENRY AND ASSOCIATES INC 808,043 -8,717 $112,065
     JKHY808,043-8,717$112,065
WASTE CONNECTIONS INC USD 1,256,021 -13,809 $111,289
     WCN1,256,021-13,809$111,289
GODADDY INC CL A 1,473,739 -270,316 $110,806
     GDDY1,473,739-270,316$110,806
CSX CORP 1,479,459 -45,879 $110,654
     CSX1,479,459-45,879$110,654
LAS VEGAS SANDS CORP 1,781,924 +25,254 $108,547
     LVS1,781,924+25,254$108,547
MOODYS CORP 598,721 -10,622 $108,378
     MCO598,721-10,622$108,378
SCHLUMBERGER LTD 2,430,013 +664,234 $105,883
     SLB2,430,013+664,234$105,883
NORTHROP GRUMMAN CORP 390,316 +187,304 $105,163
     NOC390,316+187,304$105,163
CHEVRON CORP 845,086 -41,768 $104,085
     CVX845,086-41,768$104,085
ACTIVISION BLIZZARD INC 2,220,404 +1,059,577 $101,103
     ATVI2,220,404+1,059,577$101,103
MARSH AND MCLENNAN COMPANIES INC 1,058,101 -67,229 $99,347
     MMC1,058,101-67,229$99,347
PHILIP MORRIS INTERNATIONAL 1,097,440 -8,424 $96,905
     PM1,097,440-8,424$96,905
COSTCO WHOLESALE CORP 400,232 +13,060 $96,886
     COST400,232+13,060$96,886
CISCO SYSTEMS INC 1,775,349 -513 $95,851
     CSCO1,775,349-513$95,851
COMCAST CORP CL A 2,257,523 -445,083 $90,336
     CMCSA2,257,523-445,083$90,336
INTERCONTINENTAL EXCHANGE INC (ICE) 1,170,352 -25,876 $89,023
     ICE1,170,352-25,876$89,023
DEERE AND CO 542,577 -39,250 $86,681
     DE542,577-39,250$86,681
SEATTLE GENETICS INC 1,174,026 +55,400 $85,871
     SGEN1,174,026+55,400$85,871
AON PLC CL A 494,781 -25,190 $84,411
     AON494,781-25,190$84,411
DIAGEO PLC ADR 493,984 +4,053 $80,855
     DEO493,984+4,053$80,855
CHUBB LTD 575,991 -7,709 $80,632
     CB575,991-7,709$80,632
GLOBAL PAYMENTS INC 585,183 +138,948 $79,831
     GPN585,183+138,948$79,831
DANAHER CORP 602,829 -8,303 $79,490
     DHR602,829-8,303$79,490
BOEING CO 208,028 -1,741 $79,222
     BA208,028-1,741$79,222
ELI LILLY AND CO 602,341 +53,316 $78,110
     LLY602,341+53,316$78,110
CHARTER COMMUNICATIONS INC CL A 219,879 +7,083 $76,398
     CHTR219,879+7,083$76,398
MONDELEZ INTERNATIONAL INC 1,485,057 +5,613 $74,090
     MDLZ1,485,057+5,613$74,090
SEMPRA ENERGY      $73,781
     SRE555,725-3,899$69,874
     SRE.PRA36,959+5,600$3,907
INTEL CORP 1,333,579 -18,292 $71,579
     INTC1,333,579-18,292$71,579
HDFC BANK LTD ADR 615,860 -14,242 $71,184
     HDB615,860-14,242$71,184
EOG RESOURCES INC 738,954 +122,581 $70,337
     EOG738,954+122,581$70,337
ASTRAZENECA PLC ADR 1,651,639 +40,277 $68,893
     AZN1,651,639+40,277$68,893
BANK OF NEW YORK MELLON CORP 1,356,443 +46,905 $68,401
     BK1,356,443+46,905$68,401
TRANSDIGM GROUP INC 146,918 -3,022 $66,656
     TDG146,918-3,022$66,656

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 03/31/2019: $7,903,967
At 12/31/2018: $6,869,082

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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