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

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD EMERG MKTS GOV BND (VWOB) 331,237 -29,855 $26,637
     VWOB331,237-29,855$26,637
VANGUARD INDEX FDS REIT 986 (VNQ) 280,481 +48,831 $24,514
     VNQ280,481+48,831$24,514
SPDR S&P 500 ETF TRUST (SPY) 63,125 -2,255 $18,496
     SPY63,125-2,255$18,496
ISHARES MSCI EAFE INDEX FD (EFA) 221,739 +4,187 $14,573
     EFA221,739+4,187$14,573
ISHARES TR CORE US AGGBD ET (AGG) 119,303 -8,515 $13,284
     AGG119,303-8,515$13,284
I SHARES RUSSELL 2000 (IWM) 75,337 +2,712 $11,715
     IWM75,337+2,712$11,715
ADOBE SYSTEMS INCORPORATED 34,037 -696 $10,029
     ADBE34,037-696$10,029
VISA INC CLASS A 55,300 -2,885 $9,597
     V55,300-2,885$9,597
ISHARES TR IBOXX USD HIGH YIELD CORP (HYG) 109,057 +530 $9,507
     HYG109,057+530$9,507
APPLE INC 45,866 -1,623 $9,078
     AAPL45,866-1,623$9,078
VANGUARD MSCI EMERGING MARKETS ETF (VWO) 191,555 -6,890 $8,145
     VWO191,555-6,890$8,145
STRYKER CORP COM 37,671 +379 $7,744
     SYK37,671+379$7,744
AMAZON COM INC 4,071 -115 $7,709
     AMZN4,071-115$7,709
ALPHABET INC CAP STK CL A 6,804 -234 $7,367
     GOOGL6,804-234$7,367
S&P GLOBAL INC 30,866 +4,736 $7,031
     SPGI30,866+4,736$7,031
VANGUARD MSCI PACIFIC ETF (VPL) 105,081 +8,717 $6,944
     VPL105,081+8,717$6,944
INTUIT INC 26,407 +1,522 $6,901
     INTU26,407+1,522$6,901
COSTCO WHOLESALE CORP 25,422 -1,441 $6,718
     COST25,422-1,441$6,718
STARBUCKS CORPORATION 75,510 -4,293 $6,330
     SBUX75,510-4,293$6,330
NVIDIA CORP COM 37,510 -664 $6,160
     NVDA37,510-664$6,160
AMGEN INC 32,346 -3,695 $5,961
     AMGN32,346-3,695$5,961
UNITEDHEALTH GROUP INC COM 24,315 UNCH $5,933
     UNH24,315UNCH$5,933
HONEYWELL INTL INC COM 33,388 -2,041 $5,829
     HON33,388-2,041$5,829
PROGRESSIVE CORP OHIO 72,390 +17,350 $5,786
     PGR72,390+17,350$5,786
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 15,422 -332 $5,469
     MDY15,422-332$5,469
BOEING CO 14,646 -565 $5,331
     BA14,646-565$5,331
DISCOVER FINANCIAL SERVICES 67,972 +4,845 $5,273
     DFS67,972+4,845$5,273
DOMINO&apos S PIZZA INC 18,328 -446 $5,100
     DPZ18,328-446$5,100
HERSHEY COMPANY 37,362 +9,197 $5,008
     HSY37,362+9,197$5,008
UNION PACIFIC CORP 29,593 -498 $5,004
     UNP29,593-498$5,004
CHARLES SCHWAB CORP 122,326 -3,406 $4,915
     SCHW122,326-3,406$4,915
SECTOR SPDR TR FUND HEALTH CARE (XLV) 52,675 -3,737 $4,880
     XLV52,675-3,737$4,880
MONSTER BEVERAGE CORP NEW COM 76,029 +12,464 $4,853
     MNST76,029+12,464$4,853
SYSCO CORP COM 68,173 -2,100 $4,821
     SYY68,173-2,100$4,821
COMCAST CORP NEW CL A 111,459 +4,058 $4,711
     CMCSA111,459+4,058$4,711
DOLLAR GEN CORP NEW 33,437 +1,161 $4,519
     DG33,437+1,161$4,519
ISHARES TR EAFE SML CP ETF (SCZ) 78,632 -6,117 $4,513
     SCZ78,632-6,117$4,513
NETFLIX COM 12,000 -317 $4,408
     NFLX12,000-317$4,408
CELGENE CORP 47,137 -9,902 $4,357
     CELG47,137-9,902$4,357
I SHARES US TECHNOLOGY ETF (IYW) 21,842 -2,129 $4,322
     IYW21,842-2,129$4,322
INTERCONTINENTAL EXCHANGE (ICE) 47,767 -30,320 $4,105
     ICE47,767-30,320$4,105
NEXTERA ENERGY INC 19,356 -667 $3,965
     NEE19,356-667$3,965
SELECT SECTOR FINANCIAL 127,754 -13,580 $3,525
     XLF127,754-13,580$3,525
VALERO ENERGY CORP 40,827 -3,516 $3,495
     VLO40,827-3,516$3,495
INTEL CORP 72,592 +56,677 $3,474
     INTC72,592+56,677$3,474
DISNEY WALT COMPANY HOLDING CO 22,384 -2,430 $3,126
     DIS22,384-2,430$3,126
XCEL ENERGY INC 51,060 -2,668 $3,037
     XEL51,060-2,668$3,037
MICROSOFT CORP 21,323 +6,984 $2,856
     MSFT21,323+6,984$2,856
SECTOR SPDR TR CONS STAPLES (XLP) 45,927 -4,908 $2,666
     XLP45,927-4,908$2,666
ISHARES EDGE MSCI MIN VOL (EFAV) 34,412 -55,744 $2,499
     EFAV34,412-55,744$2,499

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 06/30/2019: $443,831
At 03/31/2019: $445,637

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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