Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CAPITAL BANK AND TRUST COMPANY
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Alphabet Inc (02079K107)
|
174,009 |
$188,067k |
|
|
ALPHABET INC (02079K305)
|
165,127 |
$178,794k |
|
|
Amazon.com Inc (023135106)
|
79,808 |
$151,197k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
685,000 |
$140,147k |
|
|
Apple Inc (037833100)
|
621,074 |
$122,994k |
|
|
Aon, PLC (G0408V102)
|
517,574 |
$99,860k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
1,818,848 |
$85,858k |
|
|
ASTRAZENECA (046353108)
|
1,603,958 |
$65,977k |
|
|
ABBOTT LABS (002824100)
|
777,345 |
$65,372k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
210,560 |
$43,507k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
174,510 |
$32,205k |
|
|
ADOBE INC (00724F101)
|
85,356 |
$25,134k |
|
|
ANALOG DEVICES INC (032654105)
|
203,725 |
$22,994k |
|
|
AES CORP (00130H105)
|
1,100,129 |
$18,430k |
|
|
ANTHEM INC (036752103)
|
51,237 |
$14,461k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
250,724 |
$12,506k |
|
|
AMERICA MOVIL (02364W105)
|
702,567 |
$10,229k |
|
|
ALTRIA GROUP INC (02209S103)
|
161,083 |
$7,649k |
|
|
ALLEGHENY TECH INC (01741R102)
|
241,024 |
$6,074k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
16,190 |
$3,665k |
|
|
ABBVIE INC (00287Y109)
|
46,640 |
$3,392k |
|
|
ADP (053015103)
|
19,632 |
$3,246k |
|
|
AMCOR PLC (G0250X107)
|
257,623 |
$2,960k |
|
|
AABA (021346101)
|
32,943 |
$2,285k |
|
|
AMGEN INC (031162100)
|
9,911 |
$1,826k |
|
|
AQUA AMERICA INC (03836W103)
|
34,837 |
$1,441k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
36,910 |
$1,397k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,523 |
$1,105k |
|
|
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS (003264108)
|
37,760 |
$561k |
|
|
ABERDEEN STD PLATINUM ETF TR (003260106)
|
6,640 |
$524k |
|
|
AT&T INC (00206R102)
|
13,747 |
$461k |
|
|
ANADARKO PETE (032511107)
|
6,372 |
$450k |
|
|
AEP (025537101)
|
3,000 |
$264k |
|
|
ALLSTATE CORP (020002101)
|
2,434 |
$248k |
|
|
3M CO (88579Y101)
|
1,403 |
$243k |
|
|
ARTESIAN RESOURCES (043113208)
|
5,000 |
$186k |
|
|
AMEREN CORPORATION (023608102)
|
1,976 |
$148k |
|
|
ABC (03073E105)
|
992 |
$85k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
1,915 |
$71k |
|
|
ATLANTIC PWR CORP (04878Q863)
|
29,300 |
$71k |
|
|
AMPHENOL CORPORATION (032095101)
|
660 |
$63k |
|
|
AMERICAN WTR WKS CO (030420103)
|
500 |
$58k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
549 |
$48k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
1,048 |
$36k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
269 |
$35k |
|
|
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102)
|
3,500 |
$32k |
|
|
AMERIPRISE FINL INC (03076C106)
|
200 |
$29k |
|
|
AMETEK INC (031100100)
|
315 |
$29k |
|
|
AUTOZONE INC (053332102)
|
25 |
$27k |
|
|
American Express Co. (025816109)
|
210 |
$26k |
|
|
Avery Dennison Corp. (053611109)
|
200 |
$23k |
|
|
ALCON INC (H01301128)
|
297 |
$18k |
|
|
AFLAC INC (001055102)
|
290 |
$16k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
141 |
$12k |
|
|
ADIENT PLC (G0084W101)
|
501 |
$12k |
|
|
ALLERGAN PLC (G0177J108)
|
70 |
$12k |
|
|
Aptiv PLC (G6095L109)
|
130 |
$11k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
39 |
$11k |
|
|
Autodesk Inc (052769106)
|
35 |
$6k |
|
|
AAL (02376R102)
|
157 |
$5k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
929 |
$5k |
|
|
ALLY FINL INC (02005N100)
|
154 |
$5k |
|
|
ARISTA NETWORKS INC (040413106)
|
17 |
$4k |
|
|
AKAMAI TECH INC (00971T101)
|
50 |
$4k |
|
|
ARROW ELECTRS INC (042735100)
|
41 |
$3k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
20 |
$3k |
|
|
Aegon NV (007924103)
|
509 |
$3k |
|
|
AL (00912X302)
|
63 |
$3k |
|
|
American International Group (026874784)
|
45 |
$2k |
|
|
Baker Hughes a GE Co (05722G100)
|
100 |
$2k |
|
|
AMERN INTL GROUP INC (026874156)
|
20 |
$0k |
|
|
ADVANSIX INC (00773T101)
|
1 |
$0k |
|
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