Argent Trust Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$348.7B
Holdings
292
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES | 7,917 | $849.0M | 0.24% | |
| 102 | CICIGNA CORP | 5,055 | $848.0M | 0.24% | |
| 103 | PYPLPAYPAL HLDGS INC COM | 11,103 | $843.0M | 0.24% | |
| 104 | AMLPUSDALPS | 89,629 | $839.0M | 0.24% | |
| 105 | RTN1USDRAYTHEON CO | 3,872 | $835.0M | 0.24% | |
| 106 | CSXCSX CORP | 14,926 | $832.0M | 0.24% | |
| 107 | BF/BBROWN-FORMAN CORP | 15,285 | $832.0M | 0.24% | |
| 108 | VOTVANGUARD | 6,407 | $830.0M | 0.24% | |
| 109 | VBKVANGUARD | 5,040 | $827.0M | 0.24% | |
| 110 | BACBANK OF AMERICA CORP | 27,359 | $821.0M | 0.24% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,959 | $791.0M | 0.23% | |
| 112 | NKENIKE INC | 11,772 | $782.0M | 0.22% | |
| 113 | APHAMPHENOL CORP | 9,067 | $781.0M | 0.22% | |
| 114 | BSVVANGUARD | 9,889 | $775.0M | 0.22% | |
| 115 | RYROYAL BANK OF CANADA | 10,005 | $773.0M | 0.22% | |
| 116 | COOCOOPER COS INC | 3,293 | $753.0M | 0.22% | |
| 117 | MCDMCDONALD'S CORP | 4,789 | $749.0M | 0.21% | |
| 118 | QCOMQUALCOMM INC | 12,864 | $713.0M | 0.20% | |
| 119 | IEMGISHARES CORE MSCI EMERGING | 12,044 | $704.0M | 0.20% | |
| 120 | DWMWISDOMTREE | 12,749 | $699.0M | 0.20% | |
| 121 | FLOTISHARES | 13,676 | $697.0M | 0.20% | |
| 122 | GILDGILEAD SCIENCES INC | 8,995 | $678.0M | 0.19% | |
| 123 | COPCONOCOPHILLIPS | 11,431 | $677.0M | 0.19% | |
| 124 | CERNCHFCERNER CORP | 11,498 | $667.0M | 0.19% | |
| 125 | VNQVANGUARD | 8,739 | $660.0M | 0.19% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 1,885 | $658.0M | 0.19% | |
| 127 | BIDUNBAIDU INC -SPON ADR | 2,939 | $656.0M | 0.19% | |
| 128 | SLBSCHLUMBERGER LTD | 9,991 | $647.0M | 0.19% | |
| 129 | GVIISHARES | 5,945 | $644.0M | 0.18% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHINES | 4,154 | $637.0M | 0.18% | |
| 131 | GISGENERAL MILLS INC | 13,909 | $627.0M | 0.18% | |
| 132 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 10,660 | $622.0M | 0.18% | |
| 133 | DDOMINION ENERGY INC | 9,161 | $618.0M | 0.18% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 4,515 | $613.0M | 0.18% | |
| 135 | ACWVISHARES | 7,245 | $607.0M | 0.17% | |
| 136 | AXPAMERICAN EXPRESS CO | 6,453 | $602.0M | 0.17% | |
| 137 | EOGEOG RESOURCES INC | 5,707 | $601.0M | 0.17% | |
| 138 | SOSOUTHERN CO | 13,328 | $595.0M | 0.17% | |
| 139 | IUSVISHARES | 10,894 | $579.0M | 0.17% | |
| 140 | AMTAMERICAN TOWER CORP | 3,927 | $570.0M | 0.16% | |
| 141 | IGSBISHARES | 5,355 | $556.0M | 0.16% | |
| 142 | MUBISHARES | 5,098 | $555.0M | 0.16% | |
| 143 | —EXPRESS SCRIPTS HLDG | 8,022 | $554.0M | 0.16% | |
| 144 | VFCVF CORP | 7,445 | $552.0M | 0.16% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC ADR | 8,635 | $551.0M | 0.16% | |
| 146 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,616 | $548.0M | 0.16% | |
| 147 | SH1USDPROSHARES | 18,020 | $546.0M | 0.16% | |
| 148 | RWMPROSHARES | 12,945 | $545.0M | 0.16% | |
| 149 | VTVVANGUARD | 5,240 | $541.0M | 0.16% | |
| 150 | EMBISHARES | 4,779 | $540.0M | 0.15% | |
| 151 | VGSHVANGUARD | 9,000 | $540.0M | 0.15% | |
| 152 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $532.0M | 0.15% | |
| 153 | ULUNILEVER PLC SPONSORED ADR NEW | 9,509 | $528.0M | 0.15% | |
| 154 | LNCLINCOLN NATIONAL CORP | 7,195 | $526.0M | 0.15% | |
| 155 | MDLZMONDELEZ INTL INC CLASS A | 12,568 | $524.0M | 0.15% | |
| 156 | MTUMISHARES | 4,918 | $521.0M | 0.15% | |
| 157 | —DR PEPPER SNAPPLE GROUP INC | 4,354 | $515.0M | 0.15% | |
| 158 | SSLSASOL LTD SPONSORED ADR | 15,000 | $510.0M | 0.15% | |
| 159 | BNDVANGUARD | 6,291 | $503.0M | 0.14% | |
| 160 | PFFISHARES | 13,204 | $496.0M | 0.14% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 5,296 | $484.0M | 0.14% | |
| 162 | VBVANGUARD | 3,283 | $482.0M | 0.14% | |
| 163 | VUGVANGUARD | 3,370 | $478.0M | 0.14% | |
| 164 | CLXCLOROX CO | 3,500 | $466.0M | 0.13% | |
| 165 | EFAVISHARES | 6,290 | $464.0M | 0.13% | |
| 166 | MCKMCKESSON CORP | 3,230 | $455.0M | 0.13% | |
| 167 | TLTISHARES | 3,724 | $454.0M | 0.13% | |
| 168 | VCSHVANGUARD | 5,781 | $453.0M | 0.13% | |
| 169 | TRVCCITIGROUP INC | 6,690 | $451.0M | 0.13% | |
| 170 | KMBKIMBERLY-CLARK CORP | 4,072 | $449.0M | 0.13% | |
| 171 | HUMHUMANA INC | 1,667 | $448.0M | 0.13% | |
| 172 | UPSUNITED PARCEL SERVICE | 4,229 | $442.0M | 0.13% | |
| 173 | VENVENTAS INC REIT | 8,914 | $441.0M | 0.13% | |
| 174 | MGKVANGUARD MEGA CAP GROWTH INDEX | 3,922 | $440.0M | 0.13% | |
| 175 | KHCKRAFT HEINZ CO COM | 7,022 | $437.0M | 0.13% | |
| 176 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,359 | $434.0M | 0.12% | |
| 177 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 3,685 | $431.0M | 0.12% | |
| 178 | IJKISHARES | 1,949 | $425.0M | 0.12% | |
| 179 | —POWERSHARES | 9,053 | $425.0M | 0.12% | |
| 180 | BF/ABROWN-FORMAN CORP | 7,826 | $417.0M | 0.12% | |
| 181 | EBAEBAY INC | 10,160 | $409.0M | 0.12% | |
| 182 | SNYSANOFI | 10,124 | $405.0M | 0.12% | |
| 183 | CELGCELGENE CORP | 4,499 | $402.0M | 0.12% | |
| 184 | 8CWCROWN CASTLE INTL CORP COM | 3,593 | $394.0M | 0.11% | |
| 185 | AFLAFLAC INC | 9,007 | $394.0M | 0.11% | |
| 186 | EMREMERSON ELECTRIC CO | 5,733 | $391.0M | 0.11% | |
| 187 | LKQ1LKQ CORP | 10,219 | $388.0M | 0.11% | |
| 188 | YUMYUM BRANDS INC | 4,559 | $388.0M | 0.11% | |
| 189 | KBESPDR | 8,007 | $383.0M | 0.11% | |
| 190 | —POWERSHARES | 11,166 | $381.0M | 0.11% | |
| 191 | QUALISHARES | 4,550 | $376.0M | 0.11% | |
| 192 | ADIANALOG DEVICES INC | 4,087 | $372.0M | 0.11% | |
| 193 | IGIBISHARES | 3,465 | $372.0M | 0.11% | |
| 194 | VYMVANGUARD | 4,505 | $372.0M | 0.11% | |
| 195 | INDAISHARES | 10,900 | $372.0M | 0.11% | |
| 196 | SPGIS&P GLOBAL INC COM | 1,931 | $369.0M | 0.11% | |
| 197 | MNAIQ | 11,845 | $364.0M | 0.10% | |
| 198 | ROSTROSS STORES INC | 4,618 | $361.0M | 0.10% | |
| 199 | BIVVANGUARD | 4,367 | $357.0M | 0.10% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 1,409 | $355.0M | 0.10% |