Argent Trust Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$955.1B
Holdings
425
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 31,666 | $2.4B | 0.25% | |
| 102 | DALDELTA AIR LINES INC | 46,762 | $2.4B | 0.25% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL INC | 27,336 | $2.4B | 0.25% | |
| 104 | CSXCSX CORP | 32,245 | $2.4B | 0.25% | |
| 105 | ADBEADOBE SYSTEMS INC | 8,839 | $2.4B | 0.25% | |
| 106 | DYHTARGET CORP | 29,180 | $2.3B | 0.25% | |
| 107 | AVGOBROADCOM INC | 7,678 | $2.3B | 0.24% | |
| 108 | COFCAPITAL ONE FINANCIAL CORP | 27,981 | $2.3B | 0.24% | |
| 109 | VBRVANGUARD | 17,436 | $2.2B | 0.24% | |
| 110 | MOALTRIA GROUP INC | 38,842 | $2.2B | 0.23% | |
| 111 | IQVIQVIA HOLDING INC | 15,466 | $2.2B | 0.23% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 24,525 | $2.2B | 0.23% | |
| 113 | MDLZMONDELEZ INTL INC CLASS A | 43,289 | $2.2B | 0.23% | |
| 114 | SOSOUTHERN CO | 41,138 | $2.1B | 0.22% | |
| 115 | IWNISHARES | 17,609 | $2.1B | 0.22% | |
| 116 | BPBP PLC SPONSORED ADR | 47,007 | $2.1B | 0.22% | |
| 117 | 8CWCROWN CASTLE INTL CORP COM | 15,995 | $2.0B | 0.21% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC | 5,221 | $2.0B | 0.21% | |
| 119 | VWOVANGUARD | 47,298 | $2.0B | 0.21% | |
| 120 | GEGENERAL ELECTRIC CO | 196,862 | $2.0B | 0.21% | |
| 121 | VBKVANGUARD | 10,887 | $2.0B | 0.20% | |
| 122 | ENBENBRIDGE INC | 53,576 | $1.9B | 0.20% | |
| 123 | EPDENTERPRISE PRODUCTS PARTNERS LP | 66,708 | $1.9B | 0.20% | |
| 124 | VOEVANGUARD | 17,825 | $1.9B | 0.20% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE INC | 13,237 | $1.9B | 0.20% | |
| 126 | ROSTROSS STORES INC | 20,496 | $1.9B | 0.20% | |
| 127 | METMETLIFE INC | 44,528 | $1.9B | 0.20% | |
| 128 | GMGENERAL MTRS CO | 48,809 | $1.8B | 0.19% | |
| 129 | SPGIS&P GLOBAL INC COM | 8,412 | $1.8B | 0.19% | |
| 130 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 13,311 | $1.7B | 0.18% | |
| 131 | AMGNAMGEN INC | 8,998 | $1.7B | 0.18% | |
| 132 | CICIGNA CORP NEW | 10,598 | $1.7B | 0.18% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 21,245 | $1.7B | 0.18% | |
| 134 | VXFVANGUARD | 14,460 | $1.7B | 0.17% | |
| 135 | BAXBAXTER INTERNATIONAL INC | 20,445 | $1.7B | 0.17% | |
| 136 | CBCHUBB LIMITED COM | 11,781 | $1.6B | 0.17% | |
| 137 | SDYSPDR | 16,221 | $1.6B | 0.17% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC | 19,413 | $1.6B | 0.17% | |
| 139 | SCHWCHARLES SCHWAB CORP | 37,348 | $1.6B | 0.17% | |
| 140 | VBVANGUARD | 10,348 | $1.6B | 0.17% | |
| 141 | ALSALLSTATE CORP | 16,427 | $1.5B | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE | 13,775 | $1.5B | 0.16% | |
| 143 | VOTVANGUARD | 10,754 | $1.5B | 0.16% | |
| 144 | MDYSPDR S&P MIDCAP 400 (MKT) | 4,252 | $1.5B | 0.15% | |
| 145 | ELESTEE LAUDER COS INC | 8,753 | $1.4B | 0.15% | |
| 146 | WMBWILLIAMS COS INC | 50,282 | $1.4B | 0.15% | |
| 147 | TSMTAIWAN SEMICONDUCTOR | 35,205 | $1.4B | 0.15% | |
| 148 | VNQVANGUARD | 16,574 | $1.4B | 0.15% | |
| 149 | LLYELI LILLY & CO | 11,071 | $1.4B | 0.15% | |
| 150 | TRVTRAVELERS COMPANIES INC | 10,240 | $1.4B | 0.15% | |
| 151 | CCLCARNIVAL CORP | 27,636 | $1.4B | 0.15% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC ADR | 22,208 | $1.4B | 0.15% | |
| 153 | EOGEOG RESOURCES INC | 14,560 | $1.4B | 0.15% | |
| 154 | FISVFISERV INC | 15,671 | $1.4B | 0.14% | |
| 155 | GISGENERAL MILLS INC | 26,578 | $1.4B | 0.14% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 10,018 | $1.4B | 0.14% | |
| 157 | HALHALLIBURTON CO | 46,532 | $1.4B | 0.14% | |
| 158 | DGDOLLAR GENERAL CORP | 11,308 | $1.3B | 0.14% | |
| 159 | GDGENERAL DYNAMICS CORP | 7,939 | $1.3B | 0.14% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 14,272 | $1.3B | 0.14% | |
| 161 | BKBANK OF NEW YORK MELLON CORP | 25,983 | $1.3B | 0.14% | |
| 162 | LWLAMB WESTON HLDGS INC COM | 17,320 | $1.3B | 0.14% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 6,916 | $1.3B | 0.14% | |
| 164 | LVSLAS VEGAS SANDS CORP | 21,175 | $1.3B | 0.14% | |
| 165 | GVIISHARES | 11,380 | $1.3B | 0.13% | |
| 166 | CMECME GROUP INC | 7,410 | $1.2B | 0.13% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 9,555 | $1.2B | 0.13% | |
| 168 | KMBKIMBERLY-CLARK CORP | 9,741 | $1.2B | 0.13% | |
| 169 | XLNXEURXILINX INC | 9,458 | $1.2B | 0.13% | |
| 170 | CNCCENTENE CORP | 22,090 | $1.2B | 0.12% | |
| 171 | HUMHUMANA INC | 4,328 | $1.2B | 0.12% | |
| 172 | 9990302DAPACHE CORP | 32,692 | $1.1B | 0.12% | |
| 173 | BCEBCE INC COM | 25,485 | $1.1B | 0.12% | |
| 174 | COOCOOPER COS INC | 3,796 | $1.1B | 0.12% | |
| 175 | ADIANALOG DEVICES INC | 10,601 | $1.1B | 0.12% | |
| 176 | GLWCORNING INC | 32,680 | $1.1B | 0.11% | |
| 177 | PYPLPAYPAL HLDGS INC COM | 10,392 | $1.1B | 0.11% | |
| 178 | STTSTATE STREET CORP | 15,975 | $1.1B | 0.11% | |
| 179 | TIPISHARES | 9,147 | $1.0B | 0.11% | |
| 180 | PPLPPL CORP | 32,308 | $1.0B | 0.11% | |
| 181 | ETRENTERGY CORP | 10,710 | $1.0B | 0.11% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,976 | $1.0B | 0.11% | |
| 183 | —INVESCO BLDRS | 32,254 | $1.0B | 0.11% | |
| 184 | OXYOCCIDENTAL PETROLEUM CORP | 15,273 | $1.0B | 0.11% | |
| 185 | MGAMAGNA INTERNATIONAL INC | 20,725 | $1.0B | 0.11% | |
| 186 | SYKSTRYKER CORP | 5,062 | $1.0B | 0.10% | |
| 187 | APHAMPHENOL CORP | 10,538 | $995.0M | 0.10% | |
| 188 | VCSHVANGUARD | 12,220 | $975.0M | 0.10% | |
| 189 | BSVVANGUARD | 12,032 | $958.0M | 0.10% | |
| 190 | MPCMARATHON PETE CORP | 15,999 | $958.0M | 0.10% | |
| 191 | VODVODAFONE GROUP PLC | 52,526 | $955.0M | 0.10% | |
| 192 | KRKROGER CO | 38,287 | $941.0M | 0.10% | |
| 193 | PKWINVESCO | 15,644 | $933.0M | 0.10% | |
| 194 | XLVSELECT SECTOR SPDR TR | 10,135 | $930.0M | 0.10% | |
| 195 | NGGNATIONAL GRID PLC | 16,254 | $908.0M | 0.10% | |
| 196 | PNRPENTAIR PLC COM SHRS | 20,407 | $908.0M | 0.10% | |
| 197 | VLOVALERO ENERGY CORP | 10,601 | $899.0M | 0.09% | |
| 198 | LENLENNAR CORP | 18,185 | $893.0M | 0.09% | |
| 199 | SYFSYNCHRONY FINL | 27,823 | $888.0M | 0.09% | |
| 200 | TTENTOTAL SA ADR | 15,891 | $885.0M | 0.09% |