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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC CL A | 8,728 | $878.0M | 0.09% | |
| 202 | XBISPDR | 9,664 | $875.0M | 0.09% | |
| 203 | VTVANGUARD | 11,947 | $874.0M | 0.09% | |
| 204 | RSPINVESCO | 8,325 | $870.0M | 0.09% | |
| 205 | IWBISHARES | 5,481 | $862.0M | 0.09% | |
| 206 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 20,595 | $860.0M | 0.09% | |
| 207 | AMTAMERICAN TOWER CORP | 4,367 | $860.0M | 0.09% | |
| 208 | IGSBISHARES | 16,180 | $855.0M | 0.09% | |
| 209 | BF/BBROWN-FORMAN CORP | 16,073 | $848.0M | 0.09% | |
| 210 | —ALLERGAN PLC SHS | 5,666 | $830.0M | 0.09% | |
| 211 | SPSBSPDR | 26,832 | $820.0M | 0.09% | |
| 212 | WMWASTE MANAGEMENT INC | 7,889 | $820.0M | 0.09% | |
| 213 | AIGAMERICAN INTERNATIONAL GROUP | 18,882 | $814.0M | 0.09% | |
| 214 | —BANCORPSOUTH BK TUPELO MISS COM | 28,499 | $804.0M | 0.08% | |
| 215 | IGIBISHARES | 14,578 | $804.0M | 0.08% | |
| 216 | AGGISHARES | 7,331 | $800.0M | 0.08% | |
| 217 | QUALISHARES | 9,019 | $799.0M | 0.08% | |
| 218 | EEMISHARES | 18,375 | $788.0M | 0.08% | |
| 219 | VENVENTAS INC REIT | 12,349 | $787.0M | 0.08% | |
| 220 | BBTUSDBB&T CORP | 16,901 | $786.0M | 0.08% | |
| 221 | NDQINVESCO | 4,312 | $775.0M | 0.08% | |
| 222 | MUMICRON TECHNOLOGY INC | 18,718 | $774.0M | 0.08% | |
| 223 | IVZINVESCO LTD | 39,918 | $771.0M | 0.08% | |
| 224 | KHCKRAFT HEINZ CO COM | 23,591 | $770.0M | 0.08% | |
| 225 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 12,548 | $761.0M | 0.08% | |
| 226 | FTVFORTIVE CORP COM | 8,957 | $752.0M | 0.08% | |
| 227 | EBAEBAY INC | 19,745 | $733.0M | 0.08% | |
| 228 | CLXCLOROX CO | 4,464 | $717.0M | 0.08% | |
| 229 | WELLWELLTOWER INC COM | 9,220 | $716.0M | 0.07% | |
| 230 | VFCVF CORP | 8,190 | $712.0M | 0.07% | |
| 231 | CMCANADIAN IMPERIAL BANK OF | 8,978 | $710.0M | 0.07% | |
| 232 | IPINTERNATIONAL PAPER CO | 15,130 | $700.0M | 0.07% | |
| 233 | CAGCONAGRA BRANDS, INC | 24,893 | $691.0M | 0.07% | |
| 234 | FCXFREEPORT-MCMORAN INC | 53,618 | $691.0M | 0.07% | |
| 235 | CRMSALESFORCE.COM INC | 4,353 | $690.0M | 0.07% | |
| 236 | ULUNILEVER PLC SPONSORED ADR NEW | 11,873 | $685.0M | 0.07% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 13,718 | $682.0M | 0.07% | |
| 238 | MUNIPIMCO | 12,533 | $676.0M | 0.07% | |
| 239 | VTEBVANGUARD | 12,940 | $675.0M | 0.07% | |
| 240 | MLMMARTIN MARIETTA MATERIALS INC | 3,355 | $675.0M | 0.07% | |
| 241 | AMLPUSDALPS | 67,120 | $673.0M | 0.07% | |
| 242 | VTIVANGUARD | 4,642 | $672.0M | 0.07% | |
| 243 | RFREGIONS FINANCIAL CORP | 47,182 | $667.0M | 0.07% | |
| 244 | —CATCHMARK TIMBER TRUST INC CL A | 66,720 | $656.0M | 0.07% | |
| 245 | KEYKEYCORP | 41,545 | $654.0M | 0.07% | |
| 246 | LSTRLANDSTAR SYSTEM INC | 5,960 | $652.0M | 0.07% | |
| 247 | DWMWISDOMTREE | 12,824 | $650.0M | 0.07% | |
| 248 | EMBISHARES | 5,879 | $647.0M | 0.07% | |
| 249 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $644.0M | 0.07% | |
| 250 | VGSHVANGUARD | 10,622 | $642.0M | 0.07% | |
| 251 | CATCATERPILLAR INC | 4,671 | $633.0M | 0.07% | |
| 252 | AFLAFLAC INC | 12,386 | $619.0M | 0.06% | |
| 253 | NGVTINGEVITY CORP COM | 5,795 | $612.0M | 0.06% | |
| 254 | TJXTJX COS INC | 11,442 | $608.0M | 0.06% | |
| 255 | NEUNEWMARKET CORP | 1,380 | $598.0M | 0.06% | |
| 256 | SYYSYSCO CORP | 8,916 | $595.0M | 0.06% | |
| 257 | NFLXNETFLIX INC | 1,669 | $595.0M | 0.06% | |
| 258 | BSCMUSDINVESCO | 27,980 | $591.0M | 0.06% | |
| 259 | VSMEURVERSUM MATLS INC COM | 11,661 | $587.0M | 0.06% | |
| 260 | TRMKTRUSTMARK CORP | 17,355 | $584.0M | 0.06% | |
| 261 | ROKROCKWELL AUTOMATION INC | 3,297 | $578.0M | 0.06% | |
| 262 | RSGREPUBLIC SERVICES INC | 7,170 | $576.0M | 0.06% | |
| 263 | GQ9SPDR GOLD SHARES (MKT) | 4,699 | $574.0M | 0.06% | |
| 264 | IUSVISHARES | 10,389 | $570.0M | 0.06% | |
| 265 | GATXGATX CORP | 7,437 | $568.0M | 0.06% | |
| 266 | MUBISHARES | 5,098 | $567.0M | 0.06% | |
| 267 | TLTISHARES | 4,476 | $566.0M | 0.06% | |
| 268 | SNYSANOFI | 12,792 | $566.0M | 0.06% | |
| 269 | FDO.FMACY'S INC COM | 23,523 | $565.0M | 0.06% | |
| 270 | TXNTEXAS INSTRUMENTS INC | 5,303 | $563.0M | 0.06% | |
| 271 | KMXCARMAX INC | 7,920 | $553.0M | 0.06% | |
| 272 | PKNPERKINELMER INC | 5,706 | $550.0M | 0.06% | |
| 273 | AWCAMERICAN WATER WORKS CO INC | 5,271 | $549.0M | 0.06% | |
| 274 | SHWSHERWIN WILLIAMS CO | 1,267 | $545.0M | 0.06% | |
| 275 | ELVANTHEM INC | 1,854 | $532.0M | 0.06% | |
| 276 | —USG CORP | 12,238 | $530.0M | 0.06% | |
| 277 | VMCVULCAN MATERIALS CO | 4,448 | $527.0M | 0.06% | |
| 278 | OREALTY INCOME CORP | 6,948 | $511.0M | 0.05% | |
| 279 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 6,408 | $509.0M | 0.05% | |
| 280 | MCKMCKESSON CORP | 4,346 | $508.0M | 0.05% | |
| 281 | NUVNUVEEN MUNICIPAL VALUE FUND | 50,670 | $507.0M | 0.05% | |
| 282 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,087 | $502.0M | 0.05% | |
| 283 | VTVVANGUARD | 4,652 | $500.0M | 0.05% | |
| 284 | ETNEATON CORP PLC | 6,164 | $497.0M | 0.05% | |
| 285 | SCHBSCHWAB | 7,257 | $494.0M | 0.05% | |
| 286 | ATOATMOS ENERGY CORP | 4,790 | $493.0M | 0.05% | |
| 287 | —LABORATORY CORP OF AMERICA | 3,207 | $490.0M | 0.05% | |
| 288 | MGKVANGUARD | 3,922 | $488.0M | 0.05% | |
| 289 | YUMYUM BRANDS INC | 4,854 | $485.0M | 0.05% | |
| 290 | SPLVINVESCO | 9,173 | $483.0M | 0.05% | |
| 291 | BIDUNBAIDU INC -SPON ADR | 2,919 | $481.0M | 0.05% | |
| 292 | PXDEURPIONEER NATURAL RESOURCES CO | 3,139 | $478.0M | 0.05% | |
| 293 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $473.0M | 0.05% | |
| 294 | FRFIRST INDUSTRIAL REALTY TRUST | 13,150 | $465.0M | 0.05% | |
| 295 | SSLSASOL LTD SPONSORED ADR | 15,000 | $464.0M | 0.05% | |
| 296 | HASHASBRO INC | 5,444 | $463.0M | 0.05% | |
| 297 | ZBHZIMMER BIOMET HLDGS INC | 3,552 | $454.0M | 0.05% | |
| 298 | LINLINDE | 2,585 | $454.0M | 0.05% | |
| 299 | TMKTORCHMARK CORP | 5,440 | $446.0M | 0.05% | |
| 300 | NVTNVENT ELECTRIC PLC SHS | 16,536 | $446.0M | 0.05% |