Argent Trust Co Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$206.2B
Holdings
240
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,142 | $612.0M | 0.30% | |
| 102 | MDLZMONDELEZ INTL INC | 15,229 | $611.0M | 0.30% | |
| 103 | SBUXSTARBUCKS CORP | 10,241 | $611.0M | 0.30% | |
| 104 | —MONSANTO CO | 6,962 | $611.0M | 0.30% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,392 | $610.0M | 0.30% | |
| 106 | VRSKVERISK ANALYTICS INC | 7,506 | $600.0M | 0.29% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 6,681 | $599.0M | 0.29% | |
| 108 | TTENTOTAL SA | 13,145 | $597.0M | 0.29% | |
| 109 | IJHISHARES CORE S&P MID-CAP (MKT) | 4,113 | $594.0M | 0.29% | |
| 110 | IGIBISHARES INTERMEDIATE CREDIT BD | 5,307 | $582.0M | 0.28% | |
| 111 | MINTPIMCO ENHANCED SHORT MATURITY | 5,714 | $576.0M | 0.28% | |
| 112 | —SCANA CORP | 8,086 | $567.0M | 0.27% | |
| 113 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 6,508 | $567.0M | 0.27% | |
| 114 | VBRVANGUARD SMALL CAP VALUE ETF | 5,513 | $562.0M | 0.27% | |
| 115 | CICIGNA CORP | 4,092 | $561.0M | 0.27% | |
| 116 | ACWVISHARES MSCI ALL COUNTRY WORLD | 7,618 | $560.0M | 0.27% | |
| 117 | BACBANK OF AMERICA CORP | 40,990 | $554.0M | 0.27% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 9,928 | $552.0M | 0.27% | |
| 119 | BKNGPRICELINE GRP INC | 427 | $550.0M | 0.27% | |
| 120 | VOTVANGUARD MID-CAP GROWTH ETF | 5,427 | $544.0M | 0.26% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 8,561 | $542.0M | 0.26% | |
| 122 | BF/BBROWN-FORMAN CORP | 5,490 | $541.0M | 0.26% | |
| 123 | —POWERSHARES S&P 500 LOW | 13,112 | $529.0M | 0.26% | |
| 124 | AMZNAMAZON.COM INC | 886 | $526.0M | 0.26% | |
| 125 | EOGEOG RESOURCES INC | 7,232 | $525.0M | 0.25% | |
| 126 | PXGBXPRAXAIR INC | 4,544 | $520.0M | 0.25% | |
| 127 | TLTISHARES 20+ YEAR TREASURY BOND | 4,022 | $519.0M | 0.25% | |
| 128 | RYROYAL BANK OF CANADA | 8,953 | $516.0M | 0.25% | |
| 129 | VXFVANGUARD EXTENDED MARKET INDEX | 6,210 | $514.0M | 0.25% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 6,059 | $505.0M | 0.24% | |
| 131 | VENVENTAS INC | 7,739 | $487.0M | 0.24% | |
| 132 | COOCOOPER COS INC | 3,153 | $485.0M | 0.24% | |
| 133 | RTN1USDRAYTHEON CO | 3,879 | $476.0M | 0.23% | |
| 134 | PNCPNC FINANCIAL SERVICES GROUP INC | 5,581 | $472.0M | 0.23% | |
| 135 | MCKMCKESSON CORP | 2,993 | $471.0M | 0.23% | |
| 136 | SRCLSTERICYCLE INC | 3,716 | $469.0M | 0.23% | |
| 137 | METMETLIFE INC | 10,646 | $468.0M | 0.23% | |
| 138 | VCSHVANGUARD SHORT-TERM CORP BD IDX | 5,780 | $463.0M | 0.22% | |
| 139 | LYBLYONDELLBASELL INDUST NV | 5,362 | $459.0M | 0.22% | |
| 140 | AXPAMERICAN EXPRESS CO | 7,385 | $453.0M | 0.22% | |
| 141 | EMBISHARES JPMORGAN USD EMERG | 4,102 | $453.0M | 0.22% | |
| 142 | METAFACEBOOK INC | 3,909 | $446.0M | 0.22% | |
| 143 | BIDUNBAIDU INC | 2,329 | $445.0M | 0.22% | |
| 144 | VBVANGUARD SMALL CAP ETF (MKT) | 3,975 | $443.0M | 0.21% | |
| 145 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,675 | $440.0M | 0.21% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 2,784 | $437.0M | 0.21% | |
| 147 | —DR PEPPER SNAPPLE GROUP INC | 4,872 | $436.0M | 0.21% | |
| 148 | DYHTARGET CORP | 5,293 | $435.0M | 0.21% | |
| 149 | YUMYUM BRANDS INC | 5,254 | $430.0M | 0.21% | |
| 150 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 19,790 | $428.0M | 0.21% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 8,656 | $419.0M | 0.20% | |
| 152 | MNAIQ MERGER ARBITRAGE ETF (MKT) | 14,257 | $411.0M | 0.20% | |
| 153 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 9,040 | $410.0M | 0.20% | |
| 154 | AMTAMERICAN TOWER CORP | 3,940 | $403.0M | 0.20% | |
| 155 | COPCONOCOPHILLIPS | 9,929 | $400.0M | 0.19% | |
| 156 | —ALLERGAN PLC | 1,488 | $398.0M | 0.19% | |
| 157 | AGQPROSHARES SHORT S&P500 (MKT) | 19,056 | $389.0M | 0.19% | |
| 158 | NVSNNOVARTIS AG | 5,343 | $387.0M | 0.19% | |
| 159 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,461 | $385.0M | 0.19% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,076 | $381.0M | 0.18% | |
| 161 | COSTCOSTCO WHOLESALE CORP | 2,423 | $381.0M | 0.18% | |
| 162 | PCYUSDPOWERSHARES EMERGING MKTS | 13,328 | $377.0M | 0.18% | |
| 163 | AZNASTRAZENECA PLC | 13,379 | $377.0M | 0.18% | |
| 164 | SCHWCHARLES SCHWAB CORP | 13,269 | $372.0M | 0.18% | |
| 165 | —MEDIVATION INC | 8,035 | $369.0M | 0.18% | |
| 166 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM | 11,883 | $364.0M | 0.18% | |
| 167 | TSCOTRACTOR SUPPLY CO | 3,972 | $359.0M | 0.17% | |
| 168 | TJXTJX COS INC | 4,534 | $355.0M | 0.17% | |
| 169 | IPINTERNATIONAL PAPER CO | 8,564 | $351.0M | 0.17% | |
| 170 | HASHASBRO INC | 4,362 | $349.0M | 0.17% | |
| 171 | EFXEQUIFAX INC | 3,061 | $349.0M | 0.17% | |
| 172 | CERNCHFCERNER CORP | 6,569 | $348.0M | 0.17% | |
| 173 | —ITC HOLDINGS CORP | 7,961 | $347.0M | 0.17% | |
| 174 | EPDENTERPRISE PRODUCTS PARTNERS LP | 13,818 | $340.0M | 0.16% | |
| 175 | —BAXALTA INC | 8,408 | $339.0M | 0.16% | |
| 176 | —HCP INC | 10,341 | $337.0M | 0.16% | |
| 177 | WECWEC ENERGY GROUP INC | 5,521 | $332.0M | 0.16% | |
| 178 | MDTMEDTRONIC PLC | 4,412 | $331.0M | 0.16% | |
| 179 | CMPCOMPASS MINERALS INTERNATIONAL | 4,670 | $331.0M | 0.16% | |
| 180 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $326.0M | 0.16% | |
| 181 | UPSUNITED PARCEL SERVICE | 3,010 | $318.0M | 0.15% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 1,586 | $314.0M | 0.15% | |
| 183 | GDGENERAL DYNAMICS CORP | 2,391 | $314.0M | 0.15% | |
| 184 | OXYOCCIDENTAL PETROLEUM CORP | 4,544 | $311.0M | 0.15% | |
| 185 | ENBENBRIDGE INC | 7,888 | $307.0M | 0.15% | |
| 186 | VUGVANGUARD GROWTH ETF (MKT) | 2,874 | $306.0M | 0.15% | |
| 187 | VGKVANGUARD EUROPEAN STOCK INDEX | 6,201 | $301.0M | 0.15% | |
| 188 | LLYELI LILLY & CO | 4,172 | $300.0M | 0.15% | |
| 189 | HYSPIMCO 0-5 YEAR HIGH YLD CORP BD | 3,202 | $298.0M | 0.14% | |
| 190 | PSXPHILLIPS 66 | 3,394 | $293.0M | 0.14% | |
| 191 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 11,833 | $291.0M | 0.14% | |
| 192 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 5,540 | $290.0M | 0.14% | |
| 193 | —LABORATORY CORP OF AMERICA | 2,470 | $289.0M | 0.14% | |
| 194 | WEPMAGELLAN MIDSTREAM PARTNERS | 4,204 | $289.0M | 0.14% | |
| 195 | SYFSYNCHRONY FINL | 9,948 | $285.0M | 0.14% | |
| 196 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 3,844 | $281.0M | 0.14% | |
| 197 | ULUNILEVER PLC | 6,189 | $280.0M | 0.14% | |
| 198 | BAXBAXTER INTERNATIONAL INC | 6,780 | $278.0M | 0.13% | |
| 199 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,968 | $274.0M | 0.13% | |
| 200 | CLXCLOROX CO | 2,134 | $269.0M | 0.13% |