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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 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COMMON STOCK ) MSFT 207,151,000 1,313,493 3.48%
ALPHABET INC CL C    (COMMON STOCK ) GOOG 191,604,000 164,777 3.22%
VISA INC CL A    (COMMON STOCK ) V 183,005,000 1,135,828 3.08%
ALPHABET INC CL A    (COMMON STOCK ) GOOGL 179,334,000 154,339 3.01%
TAIWAN SEMICONDUCTOR MFG CO ADR    (COMMON STOCK ) TSM 146,025,000 3,055,548 2.45%
UNITEDHEALTH GROUP INC    (COMMON STOCK ) UNH 134,832,000 540,670 2.26%
BROADCOM INC    (COMMON STOCK ) 132,738,000 559,838 2.23%
AMAZON.COM INC    (COMMON STOCK ) AMZN 132,521,000 67,969 2.23%
APPLE INC    (COMMON STOCK ) AAPL 118,391,000 465,573 1.99%
SEATTLE GENETICS INC    (COMMON STOCK ) SGEN 117,506,000 1,018,426 1.97%
ACTIVISION BLIZZARD INC    (COMMON STOCK ) ATVI 106,733,000 1,794,429 1.79%
NORTHROP GRUMMAN CORP    (COMMON STOCK ) NOC 106,249,000 351,179 1.78%
CROWN CASTLE INTL CORP (REIT)    (COMMON STOCK ) CCI 105,441,000 730,199 1.77%
INTEL CORP    (COMMON STOCK ) INTC 103,630,000 1,914,819 1.74%
JACK HENRY AND ASSOCIATES INC    (COMMON STOCK ) JKHY 102,311,000 659,052 1.72%
AMERICAN TOWER CORP (REIT)    (COMMON STOCK ) AMT 100,035,000 459,402 1.68%
CME GROUP INC CL A    (COMMON STOCK ) CME 98,257,000 568,253 1.65%
COSTCO WHOLESALE CORP    (COMMON STOCK ) COST 96,872,000 339,747 1.63%
JPMORGAN CHASE AND CO    (COMMON STOCK ) JPM 95,408,000 1,059,738 1.60%
MOODYS CORP    (COMMON STOCK ) MCO 89,470,000 423,025 1.50%
COMCAST CORP CL A    (COMMON STOCK ) CMCSA 88,356,000 2,569,985 1.48%
AON PLC CL A    (COMMON STOCK ) 83,296,000 504,701 1.40%
EQUINIX INC (REIT)    (COMMON STOCK ) EQIX 83,254,000 133,298 1.40%
MARSH AND MCLENNAN COMPANIES INC    (COMMON STOCK ) MMC 81,701,000 944,952 1.37%
INTERCONTINENTAL EXCHANGE INC    (COMMON STOCK ) ICE 79,119,000 979,802 1.33%
ENBRIDGE INC    (COMMON STOCK ) ENB 78,694,000 2,703,337 1.32%
ABBOTT LABORATORIES    (COMMON STOCK ) ABT 78,125,000 990,049 1.31%
WASTE CONNECTIONS INC (USD)    (COMMON STOCK ) 77,369,000 998,306 1.30%
PHILIP MORRIS INTERNATIONAL    (COMMON STOCK ) PM 73,883,000 1,012,655 1.24%
CHARTER COMMUNICATIONS INC CL A    (COMMON STOCK ) CHTR 73,816,000 169,183 1.24%
CHEVRON CORP    (COMMON STOCK ) CVX 72,865,000 1,005,596 1.22%
CISCO SYSTEMS INC    (COMMON STOCK ) CSCO 69,425,000 1,766,087 1.16%
DANAHER CORP    (COMMON STOCK ) DHR 68,777,000 496,909 1.15%
GILEAD SCIENCES INC    (COMMON STOCK ) GILD 65,012,000 869,608 1.09%
ELI LILLY AND CO    (COMMON STOCK ) LLY 64,102,000 462,099 1.07%
CSX CORP    (COMMON STOCK ) CSX 63,417,000 1,106,752 1.06%
GODADDY INC CL A    (COMMON STOCK ) GDDY 61,641,000 1,079,341 1.03%
GLOBAL PAYMENTS INC    (COMMON STOCK ) GPN 55,696,000 386,158 0.93%
CHUBB LTD    (COMMON STOCK ) CB 53,188,000 476,207 0.89%
SERVICENOW INC    (COMMON STOCK ) NOW 52,443,000 182,996 0.88%
FACEBOOK INC CL A    (COMMON STOCK ) FB 52,072,000 312,184 0.87%
LAS VEGAS SANDS CORP    (COMMON STOCK ) LVS 48,766,000 1,148,245 0.82%
VANGUARD TOTAL WORLD STOCK ETF    (FUNDS - EQUITY ) 48,238,000 768,127 0.81%
ANTHEM INC    (COMMON STOCK ) ANTM 48,104,000 211,873 0.80%
NVIDIA CORP    (COMMON STOCK ) NVDA 44,282,000 167,990 0.74%
MERCK AND CO INC    (COMMON STOCK ) MRK 42,528,000 552,746 0.71%
NIKE INC CL B    (COMMON STOCK ) NKE 39,643,000 479,129 0.66%
ORACLE CORP    (COMMON STOCK ) ORCL 38,433,000 795,214 0.64%
DEERE AND CO    (COMMON STOCK ) DE 36,467,000 263,951 0.61%
MONDELEZ INTERNATIONAL INC    (COMMON STOCK ) MDLZ 36,162,000 722,091 0.60%
MSCI INC    (COMMON STOCK ) MXB 36,100,000 124,932 0.60%
ASTRAZENECA PLC ADR    (COMMON STOCK ) AZN 31,767,000 711,299 0.53%
LINDE PLC    (COMMON STOCK ) 31,614,000 182,742 0.53%
KLA CORP    (COMMON STOCK ) KLAC 30,711,000 213,658 0.51%
SEMPRA ENERGY    (COMMON STOCK ) SRE 30,657,000 271,328 0.51%
MICROCHIP TECHNOLOGY INC    (COMMON STOCK ) MCHP 28,895,000 426,182 0.48%
CABLE ONE INC    (COMMON STOCK ) CABO 28,798,000 17,517 0.48%
VERTEX PHARMACEUTICALS INC    (COMMON STOCK ) VRTX 28,663,000 120,456 0.48%
OLD DOMINION FREIGHT LINE INC    (COMMON STOCK ) ODFL 28,496,000 217,093 0.47%
ELECTRONIC ARTS    (COMMON STOCK ) ERTS 28,112,000 280,640 0.47%
PROCTER AND GAMBLE CO    (COMMON STOCK ) PG 28,044,000 254,942 0.47%
TRANSDIGM GROUP INC    (COMMON STOCK ) TDG 27,783,000 86,770 0.46%
NETAPP INC    (COMMON STOCK ) NTAP 27,202,000 652,483 0.45%
EQUIFAX INC    (COMMON STOCK ) EFX 26,830,000 224,610 0.45%
JOHNSON AND JOHNSON    (COMMON STOCK ) JNJ 25,799,000 196,742 0.43%
ASML HOLDING NV (USD)    (COMMON STOCK ) ASML 25,198,000 96,307 0.42%
ADOBE INC    (COMMON STOCK ) ADBE 25,056,000 78,732 0.42%
NUTRIEN LTD (USD)    (COMMON STOCK ) 24,014,000 702,803 0.40%
NEUROCRINE BIOSCIENCES INC    (COMMON STOCK ) NBIX 23,952,000 276,747 0.40%
YUM! BRANDS INC    (COMMON STOCK ) YUM 23,336,000 340,516 0.39%
BANK OF NEW YORK MELLON CORP    (COMMON STOCK ) BK 22,949,000 681,372 0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)    (COMMON STOCK ) WAB 22,867,000 475,113 0.38%
CHIPOTLE MEXICAN GRILL INC    (COMMON STOCK ) CMG 22,488,000 34,364 0.37%
WALMART INC    (COMMON STOCK ) WMT 20,583,000 181,158 0.34%
EVEREST RE GROUP LTD    (COMMON STOCK ) RE 20,253,000 105,255 0.34%
BEIGENE LTD ADR    (COMMON STOCK ) 19,671,000 159,787 0.33%
HILTON WORLDWIDE HOLDINGS INC    (COMMON STOCK ) 19,651,000 287,976 0.33%
RENAISSANCERE HOLDINGS LTD    (COMMON STOCK ) RNR 18,996,000 127,215 0.31%
EDWARDS LIFESCIENCES CORP    (COMMON STOCK ) EW 18,834,000 99,850 0.31%
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK ) BRK.A 18,768,000 69 0.31%
ESTEE LAUDER COMPANIES INC (THE) CL A    (COMMON STOCK ) EL 18,064,000 113,367 0.30%
AES CORP (THE)    (COMMON STOCK ) AES 17,472,000 1,284,707 0.29%
EXELON CORP    (COMMON STOCK ) EXC 17,240,000 468,359 0.29%
TRUIST FINANCIAL CORP    (COMMON STOCK ) 17,089,000 554,132 0.28%
DIAGEO PLC ADR    (COMMON STOCK ) DEO 17,008,000 133,798 0.28%
HUMANA INC    (COMMON STOCK ) HUM 16,888,000 53,781 0.28%
RYANAIR HOLDINGS PLC ADR    (COMMON STOCK ) RYAAY 16,752,000 315,548 0.28%
AMERICA MOVIL SAB DE CV L ADR    (COMMON STOCK ) AMX 16,381,000 1,390,565 0.27%
HONEYWELL INTERNATIONAL INC    (COMMON STOCK ) HON 16,332,000 122,069 0.27%
COCA-COLA CO    (COMMON STOCK ) KO 16,272,000 367,728 0.27%
CMS ENERGY CORP    (COMMON STOCK ) CMS 15,733,000 267,789 0.26%
BOEING CO    (COMMON STOCK ) BA 15,656,000 104,976 0.26%
HDFC BANK LTD ADR    (COMMON STOCK ) HDB 15,410,000 400,676 0.25%
CIGNA CORP    (COMMON STOCK ) 15,254,000 86,092 0.25%
PALO ALTO NETWORKS INC    (COMMON STOCK ) PANW 14,893,000 90,832 0.25%
VERIZON COMMUNICATIONS INC    (COMMON STOCK ) VZ 13,969,000 259,993 0.23%
UNION PACIFIC CORP    (COMMON STOCK ) UNP 13,956,000 98,953 0.23%
STATE STREET CORP    (COMMON STOCK ) STT 13,273,000 249,156 0.22%
NOVO NORDISK A/S CL B ADR    (COMMON STOCK ) NVO 12,471,000 207,166 0.20%
KONINKLIJKE PHILIPS NV (USD)    (COMMON STOCK ) PHG 12,428,000 309,472 0.20%
NETFLIX INC    (COMMON STOCK ) NFLX 11,605,000 30,906 0.19%
WASTE MANAGEMENT INC    (COMMON STOCK ) WMI 11,384,000 122,990 0.19%
BAXTER INTERNATIONAL INC    (COMMON STOCK ) BAX 11,019,000 135,720 0.18%
HEICO CORP CL A    (COMMON STOCK ) HEI/A 10,997,000 172,090 0.18%
SPDR SANDP 500 ETF TRUST    (FUNDS - EQUITY ) SPY 10,574,000 41,024 0.17%
HEICO CORP    (COMMON STOCK ) HEI 10,466,000 140,271 0.17%
EOG RESOURCES INC    (COMMON STOCK ) EOG 10,244,000 285,202 0.17%
CANADIAN NATIONAL RAILWAY CO    (COMMON STOCK ) CNI 9,296,000 119,512 0.15%
WELLS FARGO AND CO    (COMMON STOCK ) WFC 9,254,000 322,426 0.15%
HORMEL FOODS CORP    (COMMON STOCK ) HRL 8,394,000 179,967 0.14%
RAYTHEON TECHNOLOGIES CORP    (COMMON STOCK ) 8,271,000 87,679 0.13%
CONOCOPHILLIPS    (COMMON STOCK ) COP 8,170,000 265,255 0.13%
BWX TECHNOLOGIES INC    (COMMON STOCK ) BWXT 8,127,000 166,842 0.13%
ISHARES GOLD TRUST    (FUNDS - EQUITY ) IAU 7,840,000 520,216 0.13%
BARRICK GOLD CORP (USD)    (COMMON STOCK ) ABX 7,737,000 422,348 0.13%
SHERWIN-WILLIAMS CO    (COMMON STOCK ) SHW 7,588,000 16,512 0.12%
QUALCOMM INC    (COMMON STOCK ) QCOM 7,308,000 108,027 0.12%
MERCADOLIBRE INC    (COMMON STOCK ) MELI 7,215,000 14,767 0.12%
GLAXOSMITHKLINE PLC ADR    (COMMON STOCK ) GSK 7,096,000 187,282 0.11%
ACCENTURE PLC CL A    (COMMON STOCK ) ACN 7,050,000 43,180 0.11%
NEXTERA ENERGY INC    (COMMON STOCK ) NEE 6,996,000 29,073 0.11%
SKYLINE CHAMPION CORP    (COMMON STOCK ) SKY 6,586,000 420,000 0.11%
DIGITAL REALTY TRUST INC (REIT)    (COMMON STOCK ) DLR 6,583,000 47,387 0.11%
HEXCEL CORPORATION    (COMMON STOCK ) HXL 6,518,000 175,273 0.10%
WYNN RESORTS LTD    (COMMON STOCK ) WYNN 6,362,000 105,699 0.10%
FIRST REPUBLIC BANK    (COMMON STOCK ) FRC 6,348,000 77,151 0.10%
EDISON INTERNATIONAL    (COMMON STOCK ) EIX 6,316,000 115,271 0.10%
ANALOG DEVICES INC    (COMMON STOCK ) ADI 6,307,000 70,347 0.10%
BERKSHIRE HATHAWAY INC CL B    (COMMON STOCK ) BRK/B 6,209,000 33,959 0.10%
HUNTINGTON BANCSHARES INC    (COMMON STOCK ) HBAN 6,125,000 746,095 0.10%
NASDAQ INC    (COMMON STOCK ) NDAQ 6,099,000 64,232 0.10%
PEPSICO INC    (COMMON STOCK ) PEP 5,884,000 48,991 0.09%
BRITISH AMERICAN TOBACCO PLC ADR    (COMMON STOCK ) BTI 5,811,000 169,959 0.09%
NORFOLK SOUTHERN CORP    (COMMON STOCK ) NSC 5,730,000 39,244 0.09%
UNITED PARCEL SERVICE INC CL B    (COMMON STOCK ) UPS 5,180,000 55,448 0.08%
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)    (CONV PREFRD STCK ) 4,993,000 3,994 0.08%
IROBOT CORP    (COMMON STOCK ) IRBT 4,953,000 121,099 0.08%
CHURCH AND DWIGHT CO INC    (COMMON STOCK ) CHD 4,895,000 76,263 0.08%
HUTCHISON CHINA MEDITECH LTD ADR    (COMMON STOCK ) 4,754,000 266,329 0.08%
RINGCENTRAL INC CL A    (COMMON STOCK ) RNG 4,681,000 22,091 0.07%
ALTRIA GROUP INC    (COMMON STOCK ) MO 4,109,000 106,257 0.06%
CAMDEN PROPERTY TRUST (REIT)    (COMMON STOCK ) CPT 3,977,000 50,184 0.06%
ROYAL DUTCH SHELL PLC B ADR    (COMMON STOCK ) RDS-B 3,717,000 113,819 0.06%
ABBVIE INC    (COMMON STOCK ) ABBV 3,503,000 45,983 0.05%
TC ENERGY CORP    (COMMON STOCK ) 3,436,000 77,302 0.05%
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21    (CONV PREFRD STCK ) 3,384,000 36,579 0.05%
T ROWE PRICE GROUP INC    (COMMON STOCK ) TROW 3,336,000 34,164 0.05%
AIR PRODUCTS AND CHEMICALS INC    (COMMON STOCK ) APD 3,145,000 15,756 0.05%
ELASTIC NV (BEARER)    (COMMON STOCK ) 3,059,000 54,816 0.05%
TEXAS INSTRUMENTS INC    (COMMON STOCK ) TXN 2,845,000 28,472 0.04%
AUTOMATIC DATA PROCESSING INC    (COMMON STOCK ) ADP 2,795,000 20,451 0.04%
CLOROX CO (THE)    (COMMON STOCK ) CLX 2,762,000 15,943 0.04%
EXXON MOBIL CORP    (COMMON STOCK ) XOM 2,721,000 71,653 0.04%
ALTICE USA INC CL A    (COMMON STOCK ) 2,710,000 121,572 0.04%
VANGUARD SHORT-TERM CORPORATE BOND ETF    (FUNDS - EQUITY ) VCSH 2,682,000 33,906 0.04%
INTERNATIONAL BUSINESS MACHINES CORP    (COMMON STOCK ) IBM 2,672,000 24,090 0.04%
PNC FINANCIAL SERVICES GROUP INC    (COMMON STOCK ) PNC 2,617,000 27,343 0.04%
ULTRAGENYX PHARMACEUTICAL INC    (COMMON STOCK ) RARE 2,608,000 58,704 0.04%
EAST WEST BANCORP INC    (COMMON STOCK ) EWBC 2,435,000 94,614 0.04%
ISHARES MSCI EAFE ETF    (FUNDS - EQUITY ) EFA 2,372,000 44,375 0.03%
AMGEN INC    (COMMON STOCK ) AMGN 2,243,000 11,063 0.03%
DOW INC    (COMMON STOCK ) 2,153,000 73,625 0.03%
MCDONALDS CORP    (COMMON STOCK ) MCD 2,115,000 12,794 0.03%
PROGRESSIVE CORP (THE)    (COMMON STOCK ) PGR 2,107,000 28,528 0.03%
UNIVERSAL DISPLAY CORP    (COMMON STOCK ) PANL 2,077,000 15,760 0.03%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD    (COMMON STOCK ) 2,070,000 60,843 0.03%
HOME DEPOT INC    (COMMON STOCK ) HD 2,050,000 10,978 0.03%
BRISTOL-MYERS SQUIBB CO    (COMMON STOCK ) BMY 1,994,000 35,780 0.03%
VANECK VECTORS JUNIOR GOLD MINERS ETF    (FUNDS - EQUITY ) 1,769,000 62,960 0.02%
PFIZER INC    (COMMON STOCK ) PFE 1,667,000 51,080 0.02%
SCHLUMBERGER LTD    (COMMON STOCK ) SLB 1,627,000 120,600 0.02%
MASTERCARD INC CL A    (COMMON STOCK ) MA 1,584,000 6,558 0.02%
BLACKSTONE GROUP INC (THE) CL A    (COMMON STOCK ) 1,566,000 34,375 0.02%
WHIRLPOOL CORP    (COMMON STOCK ) WHR 1,566,000 18,250 0.02%
FIREEYE INC    (COMMON STOCK ) FEYE 1,554,000 146,886 0.02%
STARBUCKS CORP    (COMMON STOCK ) SBUX 1,532,000 23,311 0.02%
ISHARES RUSSELL 1000 ETF    (FUNDS - EQUITY ) IWB 1,523,000 10,764 0.02%
VANGUARD TOTAL STOCK MARKET ETF    (FUNDS - EQUITY ) VTI 1,479,000 11,471 0.02%
WALT DISNEY COMPANY (THE)    (COMMON STOCK ) DIS 1,448,000 14,992 0.02%
ESSENTIAL UTILITIES INC    (COMMON STOCK ) 1,418,000 34,837 0.02%
ALIBABA GROUP HOLDING LTD ADR    (COMMON STOCK ) BABA 1,404,000 7,220 0.02%
ISHARES RUSSELL 1000 GROWTH ETF    (FUNDS - EQUITY ) IWF 1,307,000 8,679 0.02%
HP INC    (COMMON STOCK ) HPQ 1,197,000 68,969 0.02%
EQUITRANS MIDSTREAM CORP    (COMMON STOCK ) 1,193,000 237,139 0.02%
PPG INDUSTRIES INC    (COMMON STOCK ) PPG 1,040,000 12,444 0.01%
LYONDELLBASELL INDUSTRIES NV    (COMMON STOCK ) LALLF 1,018,000 20,507 0.01%
BANK OF AMERICA CORP    (COMMON STOCK ) BAC 850,000 40,030 0.01%
EMERSON ELECTRIC CO    (COMMON STOCK ) EMR 848,000 17,802 0.01%
SPDR GOLD SHARES    (FUNDS - EQUITY ) GLD 841,000 5,680 0.01%
VIPSHOP HOLDINGS LTD A ADR    (COMMON STOCK ) VIPS 833,000 53,479 0.01%
VANGUARD SANDP 500 ETF    (FUNDS - EQUITY ) VOO 772,000 3,259 0.01%
SAGE THERAPEUTICS INC    (COMMON STOCK ) SAGE 764,000 26,596 0.01%
SALESFORCE.COM INC    (COMMON STOCK ) CRM 755,000 5,242 0.01%
GARTNER INC    (COMMON STOCK ) IT 754,000 7,569 0.01%
FIRST BANCORP INC (THE)    (COMMON STOCK ) FNLC 748,000 34,000 0.01%
FEDEX CORP    (COMMON STOCK ) FDX 732,000 6,039 0.01%
CAMDEN NATIONAL CORP    (COMMON STOCK ) CAC 731,000 23,250 0.01%
SPDR PORTFOLIO SANDP 1500 COMPOSITE STOCK MARKET ETF    (FUNDS - EQUITY ) TMW 724,000 23,025 0.01%
SYSCO CORP    (COMMON STOCK ) SYY 699,000 15,325 0.01%
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF    (FUNDS - EQUITY ) 647,000 47,760 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 5,940,937,000 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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