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 |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 1,832 | $445.0M | 0.05% | |
| 302 | ALEXALEXANDER & BALDWIN INC | 16,837 | $428.0M | 0.04% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 744 | $425.0M | 0.04% | |
| 304 | CHRCHURCHILL DOWNS INC | 4,597 | $415.0M | 0.04% | |
| 305 | STZCONSTELLATION BRANDS INC | 2,366 | $415.0M | 0.04% | |
| 306 | OMCOMNICOM GROUP INC | 5,680 | $414.0M | 0.04% | |
| 307 | DEDEERE & CO | 2,572 | $410.0M | 0.04% | |
| 308 | BSJLINVESCO | 16,500 | $408.0M | 0.04% | |
| 309 | KMIKINDER MORGAN INC | 20,353 | $407.0M | 0.04% | |
| 310 | PSXPHILLIPS 66 | 4,262 | $405.0M | 0.04% | |
| 311 | BSCLINVESCO | 19,260 | $405.0M | 0.04% | |
| 312 | —GCP APPLIED TECHNOLOGIES INC. | 13,637 | $404.0M | 0.04% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 2,108 | $403.0M | 0.04% | |
| 314 | HBANHUNTINGTON BANCSHARES | 31,593 | $400.0M | 0.04% | |
| 315 | KAMNUSDKAMAN CORP | 6,785 | $397.0M | 0.04% | |
| 316 | BF/ABROWN-FORMAN CORP | 7,726 | $395.0M | 0.04% | |
| 317 | BABAALIBABA GROUP HLDG LTD SPONSORED | 2,160 | $394.0M | 0.04% | |
| 318 | APDAIR PRODUCTS & CHEMICALS INC | 2,051 | $391.0M | 0.04% | |
| 319 | PLDPROLOGIS INC | 5,430 | $391.0M | 0.04% | |
| 320 | CMICUMMINS INC | 2,469 | $390.0M | 0.04% | |
| 321 | WTMWHITE MOUNTAINS INSURANCE GROUP | 420 | $389.0M | 0.04% | |
| 322 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 10,840 | $389.0M | 0.04% | |
| 323 | —UNION BANKSHARES CORPORATION | 12,000 | $388.0M | 0.04% | |
| 324 | RGLDROYAL GOLD INC | 4,248 | $386.0M | 0.04% | |
| 325 | INTUINTUIT INC | 1,467 | $384.0M | 0.04% | |
| 326 | VUGVANGUARD | 2,455 | $384.0M | 0.04% | |
| 327 | PAGPENSKE AUTO GROUP INC | 8,561 | $382.0M | 0.04% | |
| 328 | NDAQNASDAQ INC | 4,338 | $380.0M | 0.04% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 5,238 | $375.0M | 0.04% | |
| 330 | VEUVANGUARD | 7,492 | $375.0M | 0.04% | |
| 331 | BDXBECTON DICKINSON & CO | 1,464 | $366.0M | 0.04% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,048 | $363.0M | 0.04% | |
| 333 | INDAISHARES | 10,000 | $353.0M | 0.04% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP COM | 14,729 | $351.0M | 0.04% | |
| 335 | PRUPRUDENTIAL FINANCIAL INC | 3,829 | $351.0M | 0.04% | |
| 336 | ECLECOLAB INC | 1,984 | $350.0M | 0.04% | |
| 337 | —NATIONAL INSTRUMENTS CORP | 7,716 | $342.0M | 0.04% | |
| 338 | IWPISHARES | 2,488 | $338.0M | 0.04% | |
| 339 | ACWVISHARES | 3,745 | $335.0M | 0.04% | |
| 340 | PDNINVESCO | 11,166 | $333.0M | 0.03% | |
| 341 | PSAPUBLIC STORAGE | 1,524 | $332.0M | 0.03% | |
| 342 | NVDANVIDIA CORP | 1,850 | $332.0M | 0.03% | |
| 343 | TRMBTRIMBLE INC | 8,210 | $331.0M | 0.03% | |
| 344 | HN9HANESBRANDS INC | 18,469 | $330.0M | 0.03% | |
| 345 | NTRNUTRIEN LTD | 6,244 | $329.0M | 0.03% | |
| 346 | PFFISHARES | 8,969 | $328.0M | 0.03% | |
| 347 | HSYHERSHEY CO | 2,814 | $323.0M | 0.03% | |
| 348 | GBCIGLACIER BANCORP INC | 7,970 | $319.0M | 0.03% | |
| 349 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $317.0M | 0.03% | |
| 350 | ABXBARRICK GOLD CORP | 23,140 | $317.0M | 0.03% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,549 | $315.0M | 0.03% | |
| 352 | MTUMISHARES | 2,807 | $315.0M | 0.03% | |
| 353 | PNFPPINNACLE FINANCIAL PARTNERS INC | 5,664 | $310.0M | 0.03% | |
| 354 | IJKISHARES | 1,417 | $310.0M | 0.03% | |
| 355 | IBNDSPDR | 9,319 | $309.0M | 0.03% | |
| 356 | FXLFIRST TRUST | 4,815 | $308.0M | 0.03% | |
| 357 | IGMISHARES | 1,488 | $307.0M | 0.03% | |
| 358 | MSGNMSG NETWORK INC CL A | 14,093 | $307.0M | 0.03% | |
| 359 | ITA*ISHARES | 1,527 | $305.0M | 0.03% | |
| 360 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,758 | $303.0M | 0.03% | |
| 361 | MKTXMARKETAXESS HOLDINGS INC | 1,219 | $300.0M | 0.03% | |
| 362 | DVNDEVON ENERGY CORP | 9,260 | $292.0M | 0.03% | |
| 363 | QQQINVESCO | 14,000 | $291.0M | 0.03% | |
| 364 | CITCINTAS CORP | 1,430 | $289.0M | 0.03% | |
| 365 | IWYISHARES | 3,500 | $288.0M | 0.03% | |
| 366 | ADMARCHER-DANIELS-MIDLAND CO | 6,497 | $281.0M | 0.03% | |
| 367 | MOSMOSAIC CO | 10,100 | $276.0M | 0.03% | |
| 368 | XLYSELECT SECTOR SPDR TR | 2,410 | $274.0M | 0.03% | |
| 369 | RGRSTURM RUGER & CO INC | 5,159 | $274.0M | 0.03% | |
| 370 | FMCFMC CORP | 3,572 | $274.0M | 0.03% | |
| 371 | CMACOMERICA INC | 3,730 | $274.0M | 0.03% | |
| 372 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $269.0M | 0.03% | |
| 373 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 4,573 | $266.0M | 0.03% | |
| 374 | ZIONZIONS BANCORPORATION | 5,790 | $263.0M | 0.03% | |
| 375 | SHMSPDR | 5,365 | $260.0M | 0.03% | |
| 376 | IYRISHARES | 2,991 | $260.0M | 0.03% | |
| 377 | IJTISHARES | 1,450 | $259.0M | 0.03% | |
| 378 | WRKUSDWESTROCK CO COM | 6,754 | $259.0M | 0.03% | |
| 379 | VIGVANGUARD | 2,313 | $254.0M | 0.03% | |
| 380 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $253.0M | 0.03% | |
| 381 | LAMRLAMAR ADVERTISING CO CL A COM | 3,177 | $252.0M | 0.03% | |
| 382 | KEXKIRBY CORP | 3,360 | $252.0M | 0.03% | |
| 383 | WCNWASTE CONNECTIONS INC COM | 2,820 | $250.0M | 0.03% | |
| 384 | VRSKVERISK ANALYTICS INC A | 1,832 | $244.0M | 0.03% | |
| 385 | PSMTPRICESMART INC COM | 4,021 | $237.0M | 0.02% | |
| 386 | NOVEURNATIONAL OILWELL VARCO INC | 8,844 | $236.0M | 0.02% | |
| 387 | RYROYAL BANK OF CANADA | 3,120 | $236.0M | 0.02% | |
| 388 | DOOREURMASONITE INTERNATIONAL | 4,686 | $234.0M | 0.02% | |
| 389 | MATXMATSON INC | 6,454 | $233.0M | 0.02% | |
| 390 | WECWEC ENERGY GROUP INC COM | 2,932 | $231.0M | 0.02% | |
| 391 | ADSKAUTODESK INC | 1,469 | $229.0M | 0.02% | |
| 392 | SBRSABINE ROYALTY TST | 4,911 | $229.0M | 0.02% | |
| 393 | XLUSELECT SECTOR SPDR TR | 3,936 | $229.0M | 0.02% | |
| 394 | DRQEURDRIL-QUIP INC | 4,963 | $228.0M | 0.02% | |
| 395 | CHKPCHECK POINT SOFTWARE | 1,792 | $227.0M | 0.02% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 2,734 | $227.0M | 0.02% | |
| 397 | MOATVANECK VECTORS | 4,859 | $227.0M | 0.02% | |
| 398 | IWOISHARES | 1,148 | $226.0M | 0.02% | |
| 399 | PPGPPG INDUSTRIES INC | 1,992 | $225.0M | 0.02% | |
| 400 | PEOEXELON CORP | 4,468 | $224.0M | 0.02% |