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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINL | 10,540 | $354.0M | 0.10% | |
| 202 | WMWASTE MANAGEMENT INC | 4,205 | $353.0M | 0.10% | |
| 203 | XLVSELECT SECTOR SPDR TR | 4,212 | $343.0M | 0.10% | |
| 204 | BONDPIMCO | 3,266 | $340.0M | 0.10% | |
| 205 | IJTISHARES | 1,932 | $336.0M | 0.10% | |
| 206 | OMCOMNICOM GROUP INC | 4,523 | $329.0M | 0.09% | |
| 207 | PSXPHILLIPS 66 | 3,347 | $321.0M | 0.09% | |
| 208 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,240 | $315.0M | 0.09% | |
| 209 | METMETLIFE INC | 6,862 | $315.0M | 0.09% | |
| 210 | KMXCARMAX INC | 5,046 | $313.0M | 0.09% | |
| 211 | ADMARCHER-DANIELS-MIDLAND CO | 7,134 | $309.0M | 0.09% | |
| 212 | STPZPIMCO | 5,908 | $307.0M | 0.09% | |
| 213 | LQDISHARES | 2,610 | $307.0M | 0.09% | |
| 214 | —MONSANTO CO | 2,617 | $306.0M | 0.09% | |
| 215 | PXGBXPRAXAIR INC | 2,102 | $303.0M | 0.09% | |
| 216 | TOTLSPDR | 6,306 | $302.0M | 0.09% | |
| 217 | ITA*ISHARES | 1,527 | $302.0M | 0.09% | |
| 218 | VRSKVERISK ANALYTICS INC A | 2,881 | $300.0M | 0.09% | |
| 219 | LLYELI LILLY & CO | 3,877 | $300.0M | 0.09% | |
| 220 | CTBICOMMUNITY TR BANCORP INC COM | 6,600 | $298.0M | 0.09% | |
| 221 | —BUNGE LTD | 4,000 | $296.0M | 0.08% | |
| 222 | PRUPRUDENTIAL FINANCIAL INC | 2,836 | $294.0M | 0.08% | |
| 223 | LVLNSPDR | 4,753 | $287.0M | 0.08% | |
| 224 | CMPCOMPASS MINERALS INTERNATIONAL | 4,740 | $286.0M | 0.08% | |
| 225 | PBRPETROLEO BRASILEIRO SA ADR | 20,000 | $283.0M | 0.08% | |
| 226 | ELVANTHEM INC | 1,284 | $282.0M | 0.08% | |
| 227 | DALDELTA AIR LINES INC | 5,131 | $281.0M | 0.08% | |
| 228 | 9990302DAPACHE CORP | 7,290 | $281.0M | 0.08% | |
| 229 | CATCATERPILLAR INC | 1,890 | $278.0M | 0.08% | |
| 230 | MPCMARATHON PETE CORP | 3,796 | $277.0M | 0.08% | |
| 231 | ARNCCHFARCONIC INC COM | 12,000 | $276.0M | 0.08% | |
| 232 | AVGOBROADCOM LTD SHS | 1,174 | $276.0M | 0.08% | |
| 233 | FXLFIRST TRUST | 4,988 | $274.0M | 0.08% | |
| 234 | HYSPIMCO | 2,725 | $272.0M | 0.08% | |
| 235 | PSQUSDPROSHARES | 7,879 | $269.0M | 0.08% | |
| 236 | QTECFIRST TRUST NASDAQ-100-TECH | 3,499 | $266.0M | 0.08% | |
| 237 | TXNTEXAS INSTRUMENTS INC | 2,562 | $266.0M | 0.08% | |
| 238 | COFCAPITAL ONE FINANCIAL CORP | 2,763 | $264.0M | 0.08% | |
| 239 | ITWILLINOIS TOOL WORKS INC | 1,679 | $263.0M | 0.08% | |
| 240 | PJXPETROLEO BRASILEIRO SA ADR | 20,000 | $260.0M | 0.07% | |
| 241 | HYGISHARES | 3,026 | $259.0M | 0.07% | |
| 242 | IGMISHARES | 1,446 | $259.0M | 0.07% | |
| 243 | —TIVITY HEALTH INC COM | 6,535 | $259.0M | 0.07% | |
| 244 | VALEVALE SA ADR | 20,421 | $259.0M | 0.07% | |
| 245 | XLESELECT SECTOR SPDR TR | 3,833 | $258.0M | 0.07% | |
| 246 | SHWSHERWIN-WILLIAMS CO | 659 | $258.0M | 0.07% | |
| 247 | ABXBARRICK GOLD CORP | 20,500 | $255.0M | 0.07% | |
| 248 | BAXBAXTER INTERNATIONAL INC | 3,926 | $255.0M | 0.07% | |
| 249 | WPPWPP PLC NEW ADR | 3,187 | $254.0M | 0.07% | |
| 250 | GQ9SPDR GOLD SHARES (MKT) | 1,994 | $251.0M | 0.07% | |
| 251 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,089 | $249.0M | 0.07% | |
| 252 | PPLPPL CORP | 8,767 | $248.0M | 0.07% | |
| 253 | MOSMOSAIC CO | 10,100 | $245.0M | 0.07% | |
| 254 | —LABORATORY CORP OF AMERICA | 1,511 | $245.0M | 0.07% | |
| 255 | AIAISHARES | 3,593 | $245.0M | 0.07% | |
| 256 | FCXFREEPORT-MCMORAN INC | 13,769 | $241.0M | 0.07% | |
| 257 | —AETNA INC | 1,421 | $240.0M | 0.07% | |
| 258 | IYRISHARES | 3,162 | $239.0M | 0.07% | |
| 259 | BPBP PLC SPONSORED ADR | 5,771 | $234.0M | 0.07% | |
| 260 | IEUSISHARES | 4,000 | $232.0M | 0.07% | |
| 261 | DFJWISDOMTREE | 2,845 | $231.0M | 0.07% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE INC | 1,566 | $230.0M | 0.07% | |
| 263 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,564 | $229.0M | 0.07% | |
| 264 | XFEBFIRST TRUST PREFERRED SEC & INC | 11,775 | $229.0M | 0.07% | |
| 265 | —POWERSHARES | 4,141 | $228.0M | 0.07% | |
| 266 | VTIVANGUARD | 1,655 | $225.0M | 0.06% | |
| 267 | MXIMMAXIM INTEGRATED PRODUCTS INC | 3,726 | $224.0M | 0.06% | |
| 268 | VMWEURVMWARE INC | 1,836 | $222.0M | 0.06% | |
| 269 | ELESTEE LAUDER COS INC | 1,472 | $220.0M | 0.06% | |
| 270 | HN9HANESBRANDS INC | 11,873 | $219.0M | 0.06% | |
| 271 | XLNXEURXILINX INC | 2,995 | $217.0M | 0.06% | |
| 272 | APTVAPTIV PLC SHS | 2,552 | $216.0M | 0.06% | |
| 273 | BDXBECTON DICKINSON & CO | 996 | $216.0M | 0.06% | |
| 274 | LYBLYONDELLBASELL INDUST NV CLASS A | 2,034 | $215.0M | 0.06% | |
| 275 | KEYKEYCORP | 10,986 | $214.0M | 0.06% | |
| 276 | HSYHERSHEY CO | 2,154 | $213.0M | 0.06% | |
| 277 | MOTIVANECK VECTORS | 6,180 | $212.0M | 0.06% | |
| 278 | EMNEASTMAN CHEMICAL CO | 2,000 | $211.0M | 0.06% | |
| 279 | VIGVANGUARD | 2,086 | $211.0M | 0.06% | |
| 280 | TWXCHFTIME WARNER INC | 2,233 | $211.0M | 0.06% | |
| 281 | PPGPPG INDUSTRIES INC | 1,868 | $209.0M | 0.06% | |
| 282 | STTSTATE STREET CORP | 2,086 | $208.0M | 0.06% | |
| 283 | HASHASBRO INC | 2,422 | $204.0M | 0.06% | |
| 284 | XPOXPO LOGISTICS INC | 2,000 | $204.0M | 0.06% | |
| 285 | CINFCINCINNATI FINANCIAL CORP | 2,745 | $204.0M | 0.06% | |
| 286 | AXONAXON ENTERPRISE INC | 5,100 | $200.0M | 0.06% | |
| 287 | —NUVEEN EMRNG MKTS | 15,000 | $135.0M | 0.04% | |
| 288 | FFORD MOTOR CO | 11,718 | $130.0M | 0.04% | |
| 289 | GNEGENIE ENERGY LTD | 20,248 | $101.0M | 0.03% | |
| 290 | CXEMFS | 13,328 | $66.0M | 0.02% | |
| 291 | —INTELLIPHARMACEUTICS | 59,693 | $34.0M | 0.01% | |
| 292 | —MCEWEN MINING INC | 15,000 | $31.0M | 0.01% |
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