Argent Trust Co Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$889.9B
Holdings
412
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 17,810 | $2.2B | 0.24% | |
| 102 | GDGENERAL DYNAMICS CORP | 16,007 | $2.1B | 0.24% | |
| 103 | AMGNAMGEN INC | 10,091 | $2.0B | 0.23% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL INC | 27,899 | $2.0B | 0.23% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 22,519 | $2.0B | 0.22% | |
| 106 | CICIGNA CORP NEW | 11,212 | $2.0B | 0.22% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 24,728 | $2.0B | 0.22% | |
| 108 | AQLTISHARES | 26,384 | $1.9B | 0.22% | |
| 109 | LLYELI LILLY & CO | 13,888 | $1.9B | 0.22% | |
| 110 | EMREMERSON ELECTRIC CO | 39,297 | $1.9B | 0.21% | |
| 111 | SOSOUTHERN CO | 33,896 | $1.8B | 0.21% | |
| 112 | ODFLOLD DOMINION FREIGHT LINE INC | 13,826 | $1.8B | 0.20% | |
| 113 | IQVIQVIA HOLDING INC | 16,784 | $1.8B | 0.20% | |
| 114 | EEMISHARES | 51,542 | $1.8B | 0.20% | |
| 115 | BXBLACKSTONE GROUP INC | 38,086 | $1.7B | 0.19% | |
| 116 | MINTPIMCO | 16,988 | $1.7B | 0.19% | |
| 117 | RTN1USDRAYTHEON CO | 12,802 | $1.7B | 0.19% | |
| 118 | VWOVANGUARD | 48,828 | $1.6B | 0.18% | |
| 119 | ROSTROSS STORES INC | 18,469 | $1.6B | 0.18% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 10,279 | $1.6B | 0.18% | |
| 121 | ELESTEE LAUDER COS INC | 9,884 | $1.6B | 0.18% | |
| 122 | COPCONOCOPHILLIPS | 50,988 | $1.6B | 0.18% | |
| 123 | VMCVULCAN MATERIALS CO | 14,395 | $1.6B | 0.17% | |
| 124 | VBKVANGUARD | 10,310 | $1.6B | 0.17% | |
| 125 | HUMHUMANA INC | 4,924 | $1.5B | 0.17% | |
| 126 | ALSALLSTATE CORP | 16,767 | $1.5B | 0.17% | |
| 127 | SCHWCHARLES SCHWAB CORP | 44,838 | $1.5B | 0.17% | |
| 128 | UPSUNITED PARCEL SERVICE | 15,985 | $1.5B | 0.17% | |
| 129 | FISVFISERV INC | 15,431 | $1.5B | 0.16% | |
| 130 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,511 | $1.4B | 0.16% | |
| 131 | ULUNILEVER PLC SPONSORED ADR NEW | 28,601 | $1.4B | 0.16% | |
| 132 | VTEBVANGUARD | 26,550 | $1.4B | 0.16% | |
| 133 | CSXCSX CORP | 24,498 | $1.4B | 0.16% | |
| 134 | VTVVANGUARD | 15,658 | $1.4B | 0.16% | |
| 135 | CBTXEURCBTX INC | 78,366 | $1.4B | 0.16% | |
| 136 | METMETLIFE INC | 45,087 | $1.4B | 0.15% | |
| 137 | GELGENESIS ENERGY LP | 329,325 | $1.3B | 0.15% | |
| 138 | IWFISHARES | 8,496 | $1.3B | 0.14% | |
| 139 | VBRVANGUARD | 14,365 | $1.3B | 0.14% | |
| 140 | CNCCENTENE CORP | 21,251 | $1.3B | 0.14% | |
| 141 | CMECME GROUP INC | 7,261 | $1.3B | 0.14% | |
| 142 | BPBP PLC SPONSORED ADR | 51,010 | $1.2B | 0.14% | |
| 143 | TJXTJX COS INC | 26,025 | $1.2B | 0.14% | |
| 144 | CBCHUBB LIMITED COM | 11,002 | $1.2B | 0.14% | |
| 145 | GEGENERAL ELECTRIC CO | 154,590 | $1.2B | 0.14% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 12,267 | $1.2B | 0.14% | |
| 147 | ZTSZOETIS INC CL A | 10,381 | $1.2B | 0.14% | |
| 148 | DALDELTA AIR LINES INC | 41,800 | $1.2B | 0.13% | |
| 149 | GVIISHARES | 10,217 | $1.2B | 0.13% | |
| 150 | SDYSPDR | 14,687 | $1.2B | 0.13% | |
| 151 | AGGISHARES | 10,140 | $1.2B | 0.13% | |
| 152 | SLBSCHLUMBERGER LTD | 86,141 | $1.2B | 0.13% | |
| 153 | EPDENTERPRISE PRODUCTS PARTNERS LP | 81,101 | $1.2B | 0.13% | |
| 154 | MOALTRIA GROUP INC | 29,932 | $1.2B | 0.13% | |
| 155 | KRKROGER CO | 38,227 | $1.2B | 0.13% | |
| 156 | DDDUPONT DE NEMOURS INC | 33,194 | $1.1B | 0.13% | |
| 157 | TSMTAIWAN SEMICONDUCTOR | 23,656 | $1.1B | 0.13% | |
| 158 | WMWASTE MANAGEMENT INC | 12,138 | $1.1B | 0.13% | |
| 159 | VBVANGUARD | 9,701 | $1.1B | 0.13% | |
| 160 | PYPLPAYPAL HLDGS INC COM | 11,633 | $1.1B | 0.13% | |
| 161 | 8CWCROWN CASTLE INTL CORP COM | 7,690 | $1.1B | 0.12% | |
| 162 | XLNXEURXILINX INC | 13,808 | $1.1B | 0.12% | |
| 163 | BCEBCE INC COM | 26,266 | $1.1B | 0.12% | |
| 164 | IWNISHARES | 13,050 | $1.1B | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP | 4,893 | $1.1B | 0.12% | |
| 166 | VOTVANGUARD | 8,316 | $1.1B | 0.12% | |
| 167 | LWLAMB WESTON HLDGS INC COM | 18,354 | $1.0B | 0.12% | |
| 168 | TXNTEXAS INSTRUMENTS INC | 10,214 | $1.0B | 0.11% | |
| 169 | VOEVANGUARD | 12,522 | $1.0B | 0.11% | |
| 170 | TIPISHARES | 8,563 | $1.0B | 0.11% | |
| 171 | COFCAPITAL ONE FINANCIAL | 20,017 | $1.0B | 0.11% | |
| 172 | MUMICRON TECHNOLOGY INC | 23,720 | $997.0M | 0.11% | |
| 173 | ROPROPER TECHNOLOGIES INC | 3,177 | $990.0M | 0.11% | |
| 174 | ELVANTHEM INC | 4,348 | $987.0M | 0.11% | |
| 175 | NGGNATIONAL GRID PLC | 16,934 | $987.0M | 0.11% | |
| 176 | IWPISHARES | 8,077 | $982.0M | 0.11% | |
| 177 | WMBWILLIAMS COS INC | 69,297 | $980.0M | 0.11% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 11,227 | $971.0M | 0.11% | |
| 179 | NDQINVESCO | 5,093 | $969.0M | 0.11% | |
| 180 | TRVTRAVELERS COMPANIES INC | 9,533 | $948.0M | 0.11% | |
| 181 | VXFVANGUARD | 10,119 | $916.0M | 0.10% | |
| 182 | KMBKIMBERLY CLARK CORP | 7,076 | $905.0M | 0.10% | |
| 183 | CMCANADIAN IMPERIAL BANK OF | 15,581 | $903.0M | 0.10% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 26,781 | $902.0M | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,956 | $899.0M | 0.10% | |
| 186 | GQ9SPDR GOLD SHARES | 6,028 | $892.0M | 0.10% | |
| 187 | EAELECTRONIC ARTS INC | 8,823 | $883.0M | 0.10% | |
| 188 | PPLPPL CORP | 35,539 | $877.0M | 0.10% | |
| 189 | NVDANVIDIA CORP | 3,212 | $846.0M | 0.10% | |
| 190 | QUALISHARES | 10,407 | $843.0M | 0.09% | |
| 191 | CRMSALESFORCE COM INC | 5,795 | $835.0M | 0.09% | |
| 192 | IGIBISHARES | 15,172 | $834.0M | 0.09% | |
| 193 | VTIVANGUARD | 6,453 | $832.0M | 0.09% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 5,669 | $828.0M | 0.09% | |
| 195 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 7,922 | $808.0M | 0.09% | |
| 196 | SYKSTRYKER CORP | 4,857 | $808.0M | 0.09% | |
| 197 | GMGENERAL MTRS CO | 38,712 | $804.0M | 0.09% | |
| 198 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,392 | $803.0M | 0.09% | |
| 199 | ADIANALOG DEVICES INC | 8,924 | $799.0M | 0.09% | |
| 200 | APHAMPHENOL CORP | 10,895 | $794.0M | 0.09% |