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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Capital Bank & Trust Co INSTITUTION : Capital Bank & Trust Co
Capital Bank & Trust Co Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VISA INC CL A    (COMMON STOCK) V 230,679,000 1,341,081 3.19%
ALPHABET INC CL C    (COMMON STOCK) GOOG 204,336,000 167,626 2.83%
TAIWAN SEMICONDUCTOR MFG CO ADR    (COMMON STOCK) TSM 203,750,000 4,383,598 2.82%
MICROSOFT CORP    (COMMON STOCK) MSFT 199,378,000 1,434,061 2.76%
ALPHABET INC CL A    (COMMON STOCK) GOOGL 197,014,000 161,336 2.73%
BROADCOM INC    (COMMON STOCK) 163,599,000 592,598 2.26%
CME GROUP INC CL A    (COMMON STOCK) CME 157,737,000 746,367 2.18%
NORTHROP GRUMMAN CORP    (COMMON STOCK) NOC 135,617,000 361,848 1.88%
AMERICAN TOWER CORP (REIT)    (COMMON STOCK) AMT 132,256,000 598,091 1.83%
JPMORGAN CHASE AND CO    (COMMON STOCK) JPM 129,734,000 1,102,334 1.79%
APPLE INC    (COMMON STOCK) AAPL 126,684,000 565,631 1.75%
CROWN CASTLE INTL CORP (REIT)    (COMMON STOCK) CCI 125,726,000 904,435 1.74%
AMAZON.COM INC    (COMMON STOCK) AMZN 125,709,000 72,417 1.74%
UNITEDHEALTH GROUP INC    (COMMON STOCK) UNH 121,040,000 556,967 1.67%
HILTON WORLDWIDE HOLDINGS INC    (COMMON STOCK) 118,968,000 1,277,711 1.65%
COSTCO WHOLESALE CORP    (COMMON STOCK) COST 104,123,000 361,401 1.44%
JACK HENRY AND ASSOCIATES INC    (COMMON STOCK) JKHY 103,689,000 710,348 1.43%
MOODYS CORP    (COMMON STOCK) MCO 101,493,000 495,499 1.40%
MARSH AND MCLENNAN COMPANIES INC    (COMMON STOCK) MMC 101,206,000 1,011,556 1.40%
WASTE CONNECTIONS INC (USD)    (COMMON STOCK) 100,371,000 1,090,986 1.39%
ENBRIDGE INC    (COMMON STOCK) ENB 100,294,000 2,857,975 1.39%
INTERCONTINENTAL EXCHANGE INC    (COMMON STOCK) ICE 98,566,000 1,068,232 1.36%
SEATTLE GENETICS INC    (COMMON STOCK) SGEN 97,331,000 1,139,709 1.35%
ACTIVISION BLIZZARD INC    (COMMON STOCK) ATVI 93,849,000 1,773,409 1.30%
LAS VEGAS SANDS CORP    (COMMON STOCK) LVS 92,143,000 1,595,265 1.27%
ROYAL DUTCH SHELL PLC B ADR    (COMMON STOCK) RDS-B 91,592,000 1,529,076 1.27%
GODADDY INC CL A    (COMMON STOCK) GDDY 90,512,000 1,371,810 1.25%
CSX CORP    (COMMON STOCK) CSX 90,503,000 1,306,530 1.25%
COMCAST CORP CL A    (COMMON STOCK) CMCSA 89,752,000 1,990,960 1.24%
AON PLC CL A    (COMMON STOCK) AON 87,894,000 454,069 1.21%
CHEVRON CORP    (COMMON STOCK) CVX 87,857,000 740,784 1.21%
CISCO SYSTEMS INC    (COMMON STOCK) CSCO 86,901,000 1,758,766 1.20%
INTEL CORP    (COMMON STOCK) INTC 84,336,000 1,636,634 1.16%
DEERE AND CO    (COMMON STOCK) DE 84,328,000 499,931 1.16%
CHUBB LTD    (COMMON STOCK) CB 83,759,000 518,823 1.16%
GLOBAL PAYMENTS INC    (COMMON STOCK) GPN 83,338,000 524,136 1.15%
EQUINIX INC (REIT)    (COMMON STOCK) EQIX 81,157,000 140,703 1.12%
ABBOTT LABORATORIES    (COMMON STOCK) ABT 80,772,000 965,366 1.12%
CHARTER COMMUNICATIONS INC CL A    (COMMON STOCK) CHTR 80,002,000 194,124 1.10%
PHILIP MORRIS INTERNATIONAL    (COMMON STOCK) PM 77,717,000 1,023,533 1.07%
DANAHER CORP    (COMMON STOCK) DHR 76,870,000 532,227 1.06%
BOEING CO    (COMMON STOCK) BA 72,272,000 189,955 1.00%
SEMPRA ENERGY    (COMMON STOCK) SRE 71,655,000 485,437 0.99%
TRANSDIGM GROUP INC    (COMMON STOCK) TDG 68,594,000 131,741 0.95%
BANK OF NEW YORK MELLON CORP    (COMMON STOCK) BK 68,390,000 1,512,711 0.94%
FACEBOOK INC CL A    (COMMON STOCK) FB 65,250,000 366,409 0.90%
HDFC BANK LTD ADR    (COMMON STOCK) HDB 61,293,000 1,074,368 0.85%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)    (COMMON STOCK) WAB 59,719,000 831,049 0.82%
ELI LILLY AND CO    (COMMON STOCK) LLY 58,232,000 520,719 0.80%
EOG RESOURCES INC    (COMMON STOCK) EOG 54,388,000 732,798 0.75%
GILEAD SCIENCES INC    (COMMON STOCK) GILD 53,532,000 844,623 0.74%
COCA-COLA CO    (COMMON STOCK) KO 52,977,000 973,131 0.73%
NIKE INC CL B    (COMMON STOCK) NKE 48,954,000 521,230 0.67%
SCHLUMBERGER LTD    (COMMON STOCK) SLB 46,697,000 1,366,598 0.64%
EQUIFAX INC    (COMMON STOCK) EFX 46,459,000 330,270 0.64%
PROCTER AND GAMBLE CO    (COMMON STOCK) PG 46,141,000 370,971 0.64%
MERCK AND CO INC    (COMMON STOCK) MRK 44,804,000 532,237 0.62%
MONDELEZ INTERNATIONAL INC    (COMMON STOCK) MDLZ 44,230,000 799,539 0.61%
ORACLE CORP    (COMMON STOCK) ORCL 43,576,000 791,852 0.60%
NETAPP INC    (COMMON STOCK) NTAP 43,201,000 822,714 0.59%
YUM! BRANDS INC    (COMMON STOCK) YUM 39,929,000 352,013 0.55%
MICROCHIP TECHNOLOGY INC    (COMMON STOCK) MCHP 39,583,000 426,040 0.54%
NUTRIEN LTD (USD)    (COMMON STOCK) 37,826,000 759,227 0.52%
LINDE PLC    (COMMON STOCK) 37,695,000 194,587 0.52%
TEXAS INSTRUMENTS INC    (COMMON STOCK) TXN 36,730,000 284,199 0.50%
WELLS FARGO AND CO    (COMMON STOCK) WFC 34,812,000 690,160 0.48%
ASTRAZENECA PLC ADR    (COMMON STOCK) AZN 32,204,000 722,540 0.44%
CHIPOTLE MEXICAN GRILL INC    (COMMON STOCK) CMG 31,217,000 37,142 0.43%
ELECTRONIC ARTS    (COMMON STOCK) ERTS 29,826,000 304,902 0.41%
NVIDIA CORP    (COMMON STOCK) NVDA 29,239,000 167,975 0.40%
ACCENTURE PLC CL A    (COMMON STOCK) ACN 26,687,000 138,741 0.37%
NEUROCRINE BIOSCIENCES INC    (COMMON STOCK) NBIX 26,292,000 291,782 0.36%
RENAISSANCERE HOLDINGS LTD    (COMMON STOCK) RNR 25,901,000 133,889 0.35%
ASML HOLDING NV (USD)    (COMMON STOCK) ASML 25,838,000 104,010 0.35%
HEXCEL CORPORATION    (COMMON STOCK) HXL 25,657,000 312,395 0.35%
OLD DOMINION FREIGHT LINE INC    (COMMON STOCK) ODFL 24,967,000 146,892 0.34%
EXXON MOBIL CORP    (COMMON STOCK) XOM 24,021,000 340,193 0.33%
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK) BRK.A 24,011,000 77 0.33%
SKYLINE CHAMPION CORP    (COMMON STOCK) SKY 23,181,000 770,400 0.32%
CABLE ONE INC    (COMMON STOCK) CABO 22,881,000 18,236 0.31%
DIAGEO PLC ADR    (COMMON STOCK) DEO 22,745,000 139,098 0.31%
HUMANA INC    (COMMON STOCK) HUM 21,446,000 83,881 0.29%
HUNTINGTON BANCSHARES INC    (COMMON STOCK) HBAN 20,913,000 1,465,495 0.29%
SERVICENOW INC    (COMMON STOCK) NOW 20,264,000 79,825 0.28%
EDWARDS LIFESCIENCES CORP    (COMMON STOCK) EW 19,818,000 90,119 0.27%
BEIGENE LTD ADR    (COMMON STOCK) 19,515,000 159,358 0.27%
ANALOG DEVICES INC    (COMMON STOCK) ADI 18,895,000 169,114 0.26%
PALO ALTO NETWORKS INC    (COMMON STOCK) PANW 18,514,000 90,832 0.25%
RYANAIR HOLDINGS PLC ADR    (COMMON STOCK) RYAAY 18,225,000 274,562 0.25%
SVB FINANCIAL GROUP    (COMMON STOCK) SIVB 17,930,000 85,811 0.24%
ADOBE INC    (COMMON STOCK) ADBE 17,647,000 63,881 0.24%
VERIZON COMMUNICATIONS INC    (COMMON STOCK) VZ 16,323,000 270,420 0.22%
AES CORP (THE)    (COMMON STOCK) AES 15,838,000 969,304 0.21%
STATE STREET CORP    (COMMON STOCK) STT 15,794,000 266,843 0.21%
CONOCOPHILLIPS    (COMMON STOCK) COP 15,793,000 277,163 0.21%
WALMART INC    (COMMON STOCK) WMT 15,595,000 131,406 0.21%
WASTE MANAGEMENT INC    (COMMON STOCK) WMI 14,995,000 130,394 0.20%
JOHNSON AND JOHNSON    (COMMON STOCK) JNJ 13,979,000 108,045 0.19%
CIGNA CORP    (COMMON STOCK) 13,701,000 90,266 0.19%
ESTEE LAUDER COMPANIES INC (THE) CL A    (COMMON STOCK) EL 13,555,000 68,134 0.18%
BLUEBIRD BIO INC    (COMMON STOCK) BLUE 13,071,000 142,353 0.18%
INTEGRA LIFESCIENCES HOLDING    (COMMON STOCK) IART 13,042,000 217,107 0.18%
ANTHEM INC    (COMMON STOCK) ANTM 12,994,000 54,118 0.18%
EXELON CORP    (COMMON STOCK) EXC 12,977,000 268,610 0.18%
KLA CORP    (COMMON STOCK) KLAC 12,582,000 78,908 0.17%
NOVO NORDISK A/S CL B ADR    (COMMON STOCK) NVO 11,185,000 216,349 0.15%
CBS CORP CL B N/V    (COMMON STOCK) CBS 10,874,000 269,348 0.15%
QUALCOMM INC    (COMMON STOCK) QCOM 10,698,000 140,253 0.14%
AMERICA MOVIL SAB DE CV L ADR    (COMMON STOCK) AMX 10,111,000 680,403 0.14%
EDISON INTERNATIONAL    (COMMON STOCK) EIX 9,814,000 130,127 0.13%
SHERWIN-WILLIAMS CO    (COMMON STOCK) SHW 9,645,000 17,540 0.13%
NASDAQ INC    (COMMON STOCK) NDAQ 8,418,000 84,731 0.11%
HORMEL FOODS CORP    (COMMON STOCK) HRL 8,327,000 190,415 0.11%
MERCADOLIBRE INC    (COMMON STOCK) MELI 8,211,000 14,895 0.11%
AGIOS PHARMACEUTICALS INC    (COMMON STOCK) AGIO 7,969,000 245,959 0.11%
NORFOLK SOUTHERN CORP    (COMMON STOCK) NSC 7,605,000 42,328 0.10%
IROBOT CORP    (COMMON STOCK) IRBT 7,468,000 121,099 0.10%
NEXTERA ENERGY INC    (COMMON STOCK) NEE 7,123,000 30,571 0.09%
HP INC    (COMMON STOCK) HPQ 6,989,000 369,407 0.09%
EVEREST RE GROUP LTD    (COMMON STOCK) RE 6,910,000 25,970 0.09%
SUNTRUST BANKS INC    (COMMON STOCK) STI 6,841,000 99,429 0.09%
VANGUARD TOTAL WORLD STOCK ETF    (FUNDS - EQUITY) 6,783,000 90,660 0.09%
ISHARES GOLD TRUST    (FUNDS - EQUITY) IAU 6,631,000 470,292 0.09%
UNITED PARCEL SERVICE INC CL B    (COMMON STOCK) UPS 6,627,000 55,307 0.09%
BRITISH AMERICAN TOBACCO PLC ADR    (COMMON STOCK) BTI 6,610,000 179,144 0.09%
TRIMBLE INC    (COMMON STOCK) TRMB 6,475,000 166,850 0.08%
DIGITAL REALTY TRUST INC (REIT)    (COMMON STOCK) DLR 6,450,000 49,688 0.08%
PFIZER INC    (COMMON STOCK) PFE 6,146,000 171,048 0.08%
CHURCH AND DWIGHT CO INC    (COMMON STOCK) CHD 6,096,000 81,020 0.08%
WILLIAMS COMPANIES INC (THE)    (COMMON STOCK) WMB 5,972,000 248,226 0.08%
CANADIAN NATIONAL RAILWAY CO (USD)    (COMMON STOCK) CNI 5,972,000 66,455 0.08%
BERKSHIRE HATHAWAY INC CL B    (COMMON STOCK) BRK/B 5,661,000 27,212 0.07%
CAMDEN PROPERTY TRUST (REIT)    (COMMON STOCK) CPT 5,571,000 50,184 0.07%
SPDR SANDP 500 ETF TRUST    (FUNDS - EQUITY) SPY 5,521,000 18,603 0.07%
ULTRAGENYX PHARMACEUTICAL INC    (COMMON STOCK) RARE 5,506,000 128,700 0.07%
FIRST REPUBLIC BANK    (COMMON STOCK) FRC 5,390,000 55,737 0.07%
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)    (CONV PREFRD STCK) 5,253,000 4,162 0.07%
HUTCHISON CHINA MEDITECH LTD ADR    (COMMON STOCK) 5,058,000 283,546 0.07%
SI-BONE INC    (COMMON STOCK) 4,560,000 258,056 0.06%
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21    (CONV PREFRD STCK) 4,522,000 38,256 0.06%
MSCI INC    (COMMON STOCK) MXB 4,490,000 20,620 0.06%
UNITED TECHNOLOGIES CORP    (COMMON STOCK) UTX 4,266,000 31,246 0.05%
PNC FINANCIAL SERVICES GROUP INC    (COMMON STOCK) PNC 4,118,000 29,382 0.05%
EQUITRANS MIDSTREAM CORP    (COMMON STOCK) 4,082,000 280,539 0.05%
T ROWE PRICE GROUP INC    (COMMON STOCK) TROW 4,040,000 35,364 0.05%
INTERNATIONAL BUSINESS MACHINES CORP    (COMMON STOCK) IBM 3,965,000 27,265 0.05%
AIR PRODUCTS AND CHEMICALS INC    (COMMON STOCK) APD 3,682,000 16,598 0.05%
DOW INC    (COMMON STOCK) 3,578,000 75,099 0.04%
ABBVIE INC    (COMMON STOCK) ABBV 3,515,000 46,415 0.04%
CMS ENERGY CORP    (COMMON STOCK) CMS 3,440,000 53,799 0.04%
ALTRIA GROUP INC    (COMMON STOCK) MO 3,405,000 83,243 0.04%
HUAZHU GROUP LTD ADR    (COMMON STOCK) 3,038,000 92,010 0.04%
AUTOMATIC DATA PROCESSING INC    (COMMON STOCK) ADP 2,918,000 18,074 0.04%
RINGCENTRAL INC CL A    (COMMON STOCK) RNG 2,912,000 23,171 0.04%
WHIRLPOOL CORP    (COMMON STOCK) WHR 2,898,000 18,299 0.04%
MCDONALDS CORP    (COMMON STOCK) MCD 2,760,000 12,855 0.03%
ROYAL CARIBBEAN CRUISES LTD    (COMMON STOCK) RCL 2,759,000 25,472 0.03%
CLOROX CO (THE)    (COMMON STOCK) CLX 2,548,000 16,779 0.03%
CELGENE CORP    (COMMON STOCK) CELG 2,545,000 25,631 0.03%
YETI HOLDINGS INC    (COMMON STOCK) 2,428,000 86,705 0.03%
HOME DEPOT INC    (COMMON STOCK) HD 2,349,000 10,126 0.03%
PROGRESSIVE CORP (THE)    (COMMON STOCK) PGR 2,306,000 29,845 0.03%
UNIVERSAL DISPLAY CORP    (COMMON STOCK) PANL 2,225,000 13,250 0.03%
PEPSICO INC    (COMMON STOCK) PEP 2,058,000 15,014 0.02%
AMGEN INC    (COMMON STOCK) AMGN 2,048,000 10,582 0.02%
VANGUARD ENERGY ETF    (FUNDS - EQUITY) VDE 2,017,000 25,854 0.02%
FIREEYE INC    (COMMON STOCK) FEYE 1,959,000 146,886 0.02%
MASTERCARD INC CL A    (COMMON STOCK) MA 1,928,000 7,098 0.02%
VANGUARD HIGH DIVIDEND YIELD ETF    (FUNDS - EQUITY) VYM 1,925,000 21,690 0.02%
VANECK VECTORS JUNIOR GOLD MINERS ETF    (FUNDS - EQUITY) 1,841,000 50,760 0.02%
WALT DISNEY COMPANY (THE)    (COMMON STOCK) DIS 1,761,000 13,516 0.02%
VANGUARD TOTAL STOCK MARKET ETF    (FUNDS - EQUITY) VTI 1,717,000 11,374 0.02%
AQUA AMERICA INC    (COMMON STOCK) WTR 1,562,000 34,837 0.02%
STARBUCKS CORP    (COMMON STOCK) SBUX 1,499,000 16,953 0.02%
NEW YORK COMMUNITY BANCORP INC    (COMMON STOCK) NYB 1,477,000 117,700 0.02%
PPG INDUSTRIES INC    (COMMON STOCK) PPG 1,442,000 12,169 0.02%
AECOM    (COMMON STOCK) ACM 1,386,000 36,910 0.01%
SYSCO CORP    (COMMON STOCK) SYY 1,227,000 15,457 0.01%
EMERSON ELECTRIC CO    (COMMON STOCK) EMR 1,199,000 17,929 0.01%
BANK OF AMERICA CORP    (COMMON STOCK) BAC 1,170,000 40,107 0.01%
ALIBABA GROUP HOLDING LTD ADR    (COMMON STOCK) BABA 1,109,000 6,632 0.01%
GARTNER INC    (COMMON STOCK) IT 1,082,000 7,569 0.01%
ISHARES MSCI EAFE ETF    (FUNDS - EQUITY) EFA 1,032,000 15,829 0.01%
BANCORPSOUTH BANK    (COMMON STOCK) 1,007,000 33,995 0.01%
CAMDEN NATIONAL CORP    (COMMON STOCK) CAC 1,007,000 23,250 0.01%
FIRST BANCORP INC (THE)    (COMMON STOCK) FNLC 935,000 34,000 0.01%
FEDEX CORP    (COMMON STOCK) FDX 900,000 6,182 0.01%
VANGUARD SANDP 500 ETF    (FUNDS - EQUITY) VOO 888,000 3,259 0.01%
ISHARES CORE SANDP MIDCAP ETF    (FUNDS - EQUITY) IJH 842,000 4,359 0.01%
SALESFORCE.COM INC    (COMMON STOCK) CRM 809,000 5,450 0.01%
SPDR GOLD SHARES    (FUNDS - EQUITY) GLD 768,000 5,530 0.01%
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND    (FUNDS - EQUITY) TLTE 721,000 14,944 0.01%
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF    (FUNDS - EQUITY) GUNR 666,000 21,370 0.00%
TECHNOLOGY SELECT SECTOR SPDR FUND    (FUNDS - EQUITY) XLK 665,000 8,255 0.00%
MIDDLESEX WATER CO    (COMMON STOCK) MSEX 650,000 10,000 0.00%
CITIGROUP INC    (COMMON STOCK) C 649,000 9,392 0.00%
VULCAN MATERIALS CO    (COMMON STOCK) VMC 648,000 4,282 0.00%
FMC CORP    (COMMON STOCK) FMC 644,000 7,340 0.00%
ISHARES RUSSELL 1000 VALUE ETF    (FUNDS - EQUITY) IWD 642,000 5,009 0.00%
DUPONT DE NEMOURS INC    (COMMON STOCK) 637,000 8,935 0.00%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 7,208,956,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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