Argent Trust Co Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$986.1B
Holdings
435
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD | 11,947 | $898.0M | 0.09% | |
| 202 | RSPINVESCO | 8,325 | $898.0M | 0.09% | |
| 203 | BF/BBROWN-FORMAN CORP | 16,196 | $898.0M | 0.09% | |
| 204 | VLOVALERO ENERGY CORP | 10,365 | $887.0M | 0.09% | |
| 205 | IWBISHARES | 5,445 | $886.0M | 0.09% | |
| 206 | CTVACORTEVA INC | 29,828 | $882.0M | 0.09% | |
| 207 | IGSBISHARES | 16,480 | $881.0M | 0.09% | |
| 208 | BBTUSDBB&T CORP | 17,809 | $875.0M | 0.09% | |
| 209 | MPCMARATHON PETE CORP | 15,579 | $870.0M | 0.09% | |
| 210 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 13,562 | $868.0M | 0.09% | |
| 211 | 9990302DAPACHE CORP | 29,846 | $865.0M | 0.09% | |
| 212 | OXYOCCIDENTAL PETROLEUM CORP | 17,114 | $860.0M | 0.09% | |
| 213 | XBISPDR | 9,664 | $848.0M | 0.09% | |
| 214 | TTENTOTAL SA ADR | 15,126 | $845.0M | 0.09% | |
| 215 | IGIBISHARES | 14,828 | $844.0M | 0.09% | |
| 216 | NGGNATIONAL GRID PLC | 15,820 | $841.0M | 0.09% | |
| 217 | VENVENTAS INC REIT | 12,236 | $836.0M | 0.08% | |
| 218 | —BANCORPSOUTH BK TUPELO MISS COM | 28,499 | $828.0M | 0.08% | |
| 219 | QUALISHARES | 8,980 | $822.0M | 0.08% | |
| 220 | KRKROGER CO | 36,987 | $803.0M | 0.08% | |
| 221 | EBAEBAY INC | 20,170 | $797.0M | 0.08% | |
| 222 | CBRECBRE GROUP INC CL A | 15,500 | $796.0M | 0.08% | |
| 223 | NDQINVESCO | 4,242 | $792.0M | 0.08% | |
| 224 | IPINTERNATIONAL PAPER CO | 18,117 | $785.0M | 0.08% | |
| 225 | PHPARKER HANNIFIN CORP | 4,592 | $780.0M | 0.08% | |
| 226 | SYYSYSCO CORP | 10,916 | $772.0M | 0.08% | |
| 227 | PNRPENTAIR PLC COM SHRS | 20,324 | $756.0M | 0.08% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 13,518 | $753.0M | 0.08% | |
| 229 | EEMISHARES | 17,532 | $753.0M | 0.08% | |
| 230 | KEYKEYCORP | 42,184 | $749.0M | 0.08% | |
| 231 | ULUNILEVER PLC SPONSORED ADR NEW | 12,070 | $748.0M | 0.08% | |
| 232 | MUMICRON TECHNOLOGY INC | 19,178 | $741.0M | 0.08% | |
| 233 | —CATCHMARK TIMBER TRUST INC CL A | 70,470 | $737.0M | 0.07% | |
| 234 | MLMMARTIN MARIETTA MATERIALS INC | 3,195 | $735.0M | 0.07% | |
| 235 | VTIVANGUARD | 4,892 | $734.0M | 0.07% | |
| 236 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 20,901 | $729.0M | 0.07% | |
| 237 | TXNTEXAS INSTRUMENTS INC | 6,349 | $728.0M | 0.07% | |
| 238 | VODVODAFONE GROUP PLC | 44,190 | $722.0M | 0.07% | |
| 239 | WELLWELLTOWER INC COM | 8,804 | $718.0M | 0.07% | |
| 240 | FTVFORTIVE CORP COM | 8,747 | $714.0M | 0.07% | |
| 241 | VGSHVANGUARD | 11,602 | $706.0M | 0.07% | |
| 242 | CLXCLOROX CO | 4,603 | $705.0M | 0.07% | |
| 243 | VFCVF CORP | 7,978 | $697.0M | 0.07% | |
| 244 | RSGREPUBLIC SERVICES INC | 8,016 | $695.0M | 0.07% | |
| 245 | AGGISHARES | 6,230 | $694.0M | 0.07% | |
| 246 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $687.0M | 0.07% | |
| 247 | MUNIPIMCO | 12,533 | $687.0M | 0.07% | |
| 248 | AMLPUSDALPS | 69,602 | $686.0M | 0.07% | |
| 249 | EMBISHARES | 6,028 | $682.0M | 0.07% | |
| 250 | CMCANADIAN IMPERIAL BANK OF | 8,647 | $679.0M | 0.07% | |
| 251 | CRMSALESFORCE.COM INC | 4,428 | $672.0M | 0.07% | |
| 252 | KHCKRAFT HEINZ CO COM | 21,483 | $667.0M | 0.07% | |
| 253 | KMXCARMAX INC | 7,655 | $665.0M | 0.07% | |
| 254 | CAGCONAGRA BRANDS, INC | 24,386 | $647.0M | 0.07% | |
| 255 | TJXTJX COS INC | 12,231 | $647.0M | 0.07% | |
| 256 | PFFISHARES | 17,471 | $644.0M | 0.07% | |
| 257 | FCXFREEPORT-MCMORAN INC | 54,918 | $638.0M | 0.06% | |
| 258 | AFLAFLAC INC | 11,416 | $626.0M | 0.06% | |
| 259 | CATCATERPILLAR INC | 4,548 | $620.0M | 0.06% | |
| 260 | VMCVULCAN MATERIALS CO | 4,425 | $608.0M | 0.06% | |
| 261 | NFLXNETFLIX INC | 1,648 | $605.0M | 0.06% | |
| 262 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,385 | $602.0M | 0.06% | |
| 263 | BSCMUSDINVESCO | 27,980 | $599.0M | 0.06% | |
| 264 | LSTRLANDSTAR SYSTEM INC | 5,484 | $592.0M | 0.06% | |
| 265 | TLTISHARES | 4,461 | $592.0M | 0.06% | |
| 266 | IUSVISHARES | 10,389 | $589.0M | 0.06% | |
| 267 | HASHASBRO INC | 5,547 | $586.0M | 0.06% | |
| 268 | MCKMCKESSON CORP | 4,334 | $582.0M | 0.06% | |
| 269 | MUBISHARES | 5,098 | $577.0M | 0.06% | |
| 270 | SHWSHERWIN WILLIAMS CO | 1,258 | $576.0M | 0.06% | |
| 271 | DWMWISDOMTREE | 11,222 | $573.0M | 0.06% | |
| 272 | OMCOMNICOM GROUP INC | 6,896 | $565.0M | 0.06% | |
| 273 | —LABORATORY CORP OF AMERICA | 3,192 | $552.0M | 0.06% | |
| 274 | CHRCHURCHILL DOWNS INC | 4,800 | $552.0M | 0.06% | |
| 275 | ETNEATON CORP PLC | 6,594 | $550.0M | 0.06% | |
| 276 | TRMKTRUSTMARK CORP | 16,505 | $549.0M | 0.06% | |
| 277 | SNYSANOFI | 12,677 | $548.0M | 0.06% | |
| 278 | FDO.FMACY'S INC COM | 25,448 | $546.0M | 0.06% | |
| 279 | GQ9SPDR GOLD SHARES (MKT) | 4,058 | $540.0M | 0.05% | |
| 280 | YUMYUM BRANDS INC | 4,854 | $537.0M | 0.05% | |
| 281 | HBANHUNTINGTON BANCSHARES | 38,732 | $535.0M | 0.05% | |
| 282 | NUVNUVEEN MUNICIPAL VALUE FUND | 50,670 | $516.0M | 0.05% | |
| 283 | PKNPERKINELMER INC | 5,326 | $513.0M | 0.05% | |
| 284 | STZCONSTELLATION BRANDS INC | 2,599 | $512.0M | 0.05% | |
| 285 | SCHBSCHWAB | 7,257 | $512.0M | 0.05% | |
| 286 | NGVTINGEVITY CORP COM | 4,842 | $509.0M | 0.05% | |
| 287 | MGKVANGUARD | 3,922 | $508.0M | 0.05% | |
| 288 | SPLVINVESCO | 9,173 | $505.0M | 0.05% | |
| 289 | NEUNEWMARKET CORP | 1,257 | $504.0M | 0.05% | |
| 290 | BABAALIBABA GROUP HLDG LTD SPONSORED | 2,966 | $502.0M | 0.05% | |
| 291 | APDAIR PRODUCTS & CHEMICALS INC | 2,206 | $499.0M | 0.05% | |
| 292 | VTVVANGUARD | 4,476 | $496.0M | 0.05% | |
| 293 | ROKROCKWELL AUTOMATION INC | 3,018 | $495.0M | 0.05% | |
| 294 | AWCAMERICAN WATER WORKS CO INC | 4,271 | $495.0M | 0.05% | |
| 295 | TMKTORCHMARK CORP | 5,440 | $487.0M | 0.05% | |
| 296 | RGLDROYAL GOLD INC | 4,597 | $472.0M | 0.05% | |
| 297 | IWPISHARES | 3,288 | $469.0M | 0.05% | |
| 298 | ATOATMOS ENERGY CORP | 4,420 | $467.0M | 0.05% | |
| 299 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $455.0M | 0.05% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 4,433 | $442.0M | 0.04% |