Argent Trust Co Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$241.9B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 2,900 | $301.0M | 0.12% | |
| 202 | —LABORATORY CORP OF AMERICA | 2,043 | $293.0M | 0.12% | |
| 203 | IGSBISHARES 1-3 YEAR CREDIT BOND | 2,780 | $292.0M | 0.12% | |
| 204 | PPGPPG INDUSTRIES INC | 2,769 | $291.0M | 0.12% | |
| 205 | 9990302DAPACHE CORP | 5,664 | $291.0M | 0.12% | |
| 206 | ITWILLINOIS TOOL WORKS INC | 2,192 | $290.0M | 0.12% | |
| 207 | LAMRLAMAR ADVERTISING CO | 3,871 | $289.0M | 0.12% | |
| 208 | VFCVF CORP | 5,130 | $282.0M | 0.12% | |
| 209 | MOSMOSAIC CO | 9,448 | $276.0M | 0.11% | |
| 210 | TJXTJX COS INC | 3,471 | $274.0M | 0.11% | |
| 211 | PSXPHILLIPS 66 | 3,434 | $272.0M | 0.11% | |
| 212 | IPINTERNATIONAL PAPER CO | 5,367 | $272.0M | 0.11% | |
| 213 | COFCAPITAL ONE FINANCIAL CORP | 3,116 | $270.0M | 0.11% | |
| 214 | MPTMEDICAL PROPERTIES TRUST INC | 20,855 | $269.0M | 0.11% | |
| 215 | HTGCHERCULES TECHNOLOGY GROWTH | 17,566 | $266.0M | 0.11% | |
| 216 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 5,142 | $261.0M | 0.11% | |
| 217 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $257.0M | 0.11% | |
| 218 | —TIER REIT INC | 14,685 | $255.0M | 0.11% | |
| 219 | VIABVIACOM INC | 5,462 | $255.0M | 0.11% | |
| 220 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 3,678 | $254.0M | 0.10% | |
| 221 | DALDELTA AIR LINES INC | 5,509 | $253.0M | 0.10% | |
| 222 | —GREENHILL & CO INC | 8,637 | $253.0M | 0.10% | |
| 223 | AGGISHARES CORE TOTAL US BOND | 2,322 | $252.0M | 0.10% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC | 3,310 | $244.0M | 0.10% | |
| 225 | QTECFIRST TRUST NASDAQ-100-TECH | 4,029 | $242.0M | 0.10% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 4,458 | $235.0M | 0.10% | |
| 227 | —AETNA INC | 1,840 | $235.0M | 0.10% | |
| 228 | ADMARCHER-DANIELS-MIDLAND CO | 5,040 | $232.0M | 0.10% | |
| 229 | DYHTARGET CORP | 4,166 | $230.0M | 0.10% | |
| 230 | PAAPLAINS ALL AMERICAN PIPELINE LP | 7,240 | $229.0M | 0.09% | |
| 231 | TXNTEXAS INSTRUMENTS INC | 2,742 | $221.0M | 0.09% | |
| 232 | ZTSZOETIS INC | 4,132 | $221.0M | 0.09% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC | 3,649 | $219.0M | 0.09% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,618 | $215.0M | 0.09% | |
| 235 | CFCF INDUSTRIES HOLDINGS INC | 7,322 | $215.0M | 0.09% | |
| 236 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,216 | $214.0M | 0.09% | |
| 237 | —SUNTRUST BANKS INC | 3,808 | $211.0M | 0.09% | |
| 238 | OXYOCCIDENTAL PETROLEUM CORP | 3,324 | $211.0M | 0.09% | |
| 239 | KBESPDR S&P BANK ETF (MKT) | 4,900 | $211.0M | 0.09% | |
| 240 | EMNEASTMAN CHEMICAL CO | 2,595 | $209.0M | 0.09% | |
| 241 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,700 | $208.0M | 0.09% | |
| 242 | GQ9SPDR GOLD SHARES (MKT) | 1,718 | $204.0M | 0.08% | |
| 243 | WMWASTE MANAGEMENT INC | 2,785 | $203.0M | 0.08% | |
| 244 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 8,365 | $201.0M | 0.08% | |
| 245 | GNEGENIE ENERGY LTD | 22,019 | $159.0M | 0.07% | |
| 246 | FCXFREEPORT-MCMORAN INC | 11,318 | $151.0M | 0.06% | |
| 247 | FFORD MOTOR CO | 11,226 | $131.0M | 0.05% | |
| 248 | —INTELLIPHARMACEUTICS | 39,137 | $98.0M | 0.04% | |
| 249 | GMREUSDGLOBAL MED REIT INC COM | 10,000 | $91.0M | 0.04% | |
| 250 | AEGAEGON NV | 12,467 | $64.0M | 0.03% | |
| 251 | ABEVAMBEV SA SPONSORED | 10,205 | $59.0M | 0.02% |
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