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 |
|---|---|---|---|---|---|
| 401 | BSCKINVESCO | 10,360 | $220.0M | 0.02% | |
| 402 | AIAISHARES | 3,593 | $220.0M | 0.02% | |
| 403 | TXTTEXTRON INC | 4,300 | $218.0M | 0.02% | |
| 404 | SLVISHARES SILVER TRUST (MKT) | 15,405 | $218.0M | 0.02% | |
| 405 | BIIBBIOGEN INC | 903 | $213.0M | 0.02% | |
| 406 | WPCW P CAREY INC COM | 2,714 | $213.0M | 0.02% | |
| 407 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 3,674 | $212.0M | 0.02% | |
| 408 | DRIDARDEN RESTAURANTS INC SR NT | 1,749 | $212.0M | 0.02% | |
| 409 | ENRENERGIZER HLDGS INC | 4,705 | $211.0M | 0.02% | |
| 410 | LUVSOUTHWEST AIRLINES CO | 3,974 | $207.0M | 0.02% | |
| 411 | LVLNSPDR | 4,008 | $206.0M | 0.02% | |
| 412 | BIVVANGUARD | 2,442 | $205.0M | 0.02% | |
| 413 | IGVISHARES | 970 | $204.0M | 0.02% | |
| 414 | VCITVANGUARD | 2,338 | $203.0M | 0.02% | |
| 415 | BRKRBRUKER BIOSCIENCES CORP | 5,254 | $202.0M | 0.02% | |
| 416 | IEUSISHARES | 4,000 | $202.0M | 0.02% | |
| 417 | CTRACABOT OIL & GAS CORP | 7,692 | $201.0M | 0.02% | |
| 418 | MBIMBIA INC | 19,435 | $185.0M | 0.02% | |
| 419 | FFORD MOTOR CO | 20,471 | $180.0M | 0.02% | |
| 420 | PBRPETROLEO BRASILEIRO SA ADR | 10,000 | $159.0M | 0.02% | |
| 421 | PJXPETROLEO BRASILEIRO SA ADR | 10,000 | $143.0M | 0.01% | |
| 422 | VALEVALE SA ADR | 10,000 | $131.0M | 0.01% | |
| 423 | IAUUSDISHARES GOLD TRUST (MKT) | 10,540 | $130.0M | 0.01% | |
| 424 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $126.0M | 0.01% | |
| 425 | —MCEWEN MINING INC | 15,000 | $23.0M | 0.00% |
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