HoldingsChannel.com
Central Bank & Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD EMERG MKTS GOV BND ETF (VWOB) 318,556 -12,681 $25,676
     VWOB318,556-12,681$25,676
VANGUARD INDEX FDS REIT 986 (VNQ) 265,428 -15,053 $24,751
     VNQ265,428-15,053$24,751
ISHARES TR CORE US AGGREGATE BOND ETF (AGG) 197,336 +78,033 $22,332
     AGG197,336+78,033$22,332
SPDR S&P 500 ETF TRUST (SPY) 60,622 -2,503 $17,990
     SPY60,622-2,503$17,990
ISHARES MSCI EAFE INDEX FD (EFA) 223,802 +2,063 $14,592
     EFA223,802+2,063$14,592
I SHARES RUSSELL 2000 (IWM) 75,252 -85 $11,389
     IWM75,252-85$11,389
APPLE INC 46,476 +610 $10,409
     AAPL46,476+610$10,409
VISA INC CLASS A 55,570 +270 $9,559
     V55,570+270$9,559
ADOBE SYSTEMS INCORPORATED 33,429 -608 $9,235
     ADBE33,429-608$9,235
ISHARES TR IBOXX USD HIGH YIELD CORP ETF (HYG) 105,397 -3,660 $9,187
     HYG105,397-3,660$9,187
ALPHABET INC CAP STK CL A 6,750 -54 $8,242
     GOOGL6,750-54$8,242
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 127,911 +98,884 $8,199
     USMV127,911+98,884$8,199
STRYKER CORP COM 37,563 -108 $8,125
     SYK37,563-108$8,125
VANGUARD MSCI EMERGING MARKETS ETF (VWO) 190,508 -1,047 $7,668
     VWO190,508-1,047$7,668
S&P GLOBAL INC 30,782 -84 $7,541
     SPGI30,782-84$7,541
COSTCO WHOLESALE CORP 25,782 +360 $7,428
     COST25,782+360$7,428
INTUIT INC 26,470 +63 $7,039
     INTU26,470+63$7,039
AMAZON COM INC 3,963 -108 $6,879
     AMZN3,963-108$6,879
STARBUCKS CORPORATION 76,157 +647 $6,733
     SBUX76,157+647$6,733
VANGUARD MSCI PACIFIC ETF (VPL) 100,603 -4,478 $6,644
     VPL100,603-4,478$6,644
NVIDIA CORP COM 36,216 -1,294 $6,304
     NVDA36,216-1,294$6,304
AMGEN INC 31,854 -492 $6,164
     AMGN31,854-492$6,164
PROGRESSIVE CORP OHIO 79,362 +6,972 $6,131
     PGR79,362+6,972$6,131
HERSHEY COMPANY 38,386 +1,024 $5,949
     HSY38,386+1,024$5,949
HONEYWELL INTL INC COM 33,440 +52 $5,658
     HON33,440+52$5,658
SYSCO CORP COM 71,126 +2,953 $5,647
     SYY71,126+2,953$5,647
DISCOVER FINANCIAL SERVICES 69,581 +1,609 $5,642
     DFS69,581+1,609$5,642
DOLLAR GEN CORP NEW 34,893 +1,456 $5,546
     DG34,893+1,456$5,546
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 15,268 -154 $5,382
     MDY15,268-154$5,382
UNITEDHEALTH GROUP INC COM 24,560 +245 $5,337
     UNH24,560+245$5,337
COMCAST CORP NEW CL A 117,812 +6,353 $5,310
     CMCSA117,812+6,353$5,310
NEXTERA ENERGY INC 21,040 +1,684 $4,902
     NEE21,040+1,684$4,902
SECTOR SPDR TR FUND HEALTH CARE (XLV) 53,155 +480 $4,791
     XLV53,155+480$4,791
UNION PACIFIC CORP 29,238 -355 $4,736
     UNP29,238-355$4,736
BOEING CO 12,262 -2,384 $4,665
     BA12,262-2,384$4,665
I SHARES US TECHNOLOGY ETF (IYW) 22,194 +352 $4,532
     IYW22,194+352$4,532
ISHARES TR EAFE SML CP ETF (SCZ) 77,653 -979 $4,443
     SCZ77,653-979$4,443
INTERCONTINENTAL EXCHANGE (ICE) 47,858 +91 $4,416
     ICE47,858+91$4,416
MONSTER BEVERAGE CORP NEW COM 75,592 -437 $4,389
     MNST75,592-437$4,389
INTEL CORP 81,005 +8,413 $4,173
     INTC81,005+8,413$4,173
AMERICAN EXPRESS CO 34,651 +31,172 $4,098
     AXP34,651+31,172$4,098
SELECT SECTOR FINANCIAL 130,555 +2,801 $3,656
     XLF130,555+2,801$3,656
CELGENE CORP 35,765 -11,372 $3,552
     CELG35,765-11,372$3,552
VALERO ENERGY CORP 41,574 +747 $3,544
     VLO41,574+747$3,544
XCEL ENERGY INC 53,474 +2,414 $3,469
     XEL53,474+2,414$3,469
TARGET CORP 30,745 +30,745 $3,287
     TGT30,745+30,745$3,287
DISCOVERY COMMUNICATIONSL INC CL A 120,751 +120,751 $3,214
     DISCA120,751+120,751$3,214
MICROSOFT CORP 22,212 +889 $3,088
     MSFT22,212+889$3,088
DISNEY WALT COMPANY HOLDING CO 23,166 +782 $3,019
     DIS23,166+782$3,019
INTUTIVE SURGICAL INC 5,432 +1,683 $2,933
     ISRG5,432+1,683$2,933

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

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

Size ($ in 1000's)
At 09/30/2019: $464,920
At 06/30/2019: $443,831

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

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

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