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 |
|---|---|---|---|---|---|
| 401 | SBRSABINE ROYALTY TRUST | 4,911 | $237.0M | 0.02% | |
| 402 | MCOMOODYS CORP SR NT | 1,201 | $234.0M | 0.02% | |
| 403 | PPGPPG INDUSTRIES INC | 1,992 | $233.0M | 0.02% | |
| 404 | GPCGENUINE PARTS CO | 2,237 | $231.0M | 0.02% | |
| 405 | TXTTEXTRON INC | 4,300 | $228.0M | 0.02% | |
| 406 | MATXMATSON INC | 5,881 | $228.0M | 0.02% | |
| 407 | LAMRLAMAR ADVERTISING CO CL A COM | 2,794 | $226.0M | 0.02% | |
| 408 | DOOREURMASONITE INTERNATIONAL | 4,270 | $225.0M | 0.02% | |
| 409 | SLVISHARES SILVER TRUST (MKT) | 15,405 | $221.0M | 0.02% | |
| 410 | DVNDEVON ENERGY CORP | 7,710 | $220.0M | 0.02% | |
| 411 | BSCKINVESCO | 10,360 | $220.0M | 0.02% | |
| 412 | AIAISHARES | 3,593 | $220.0M | 0.02% | |
| 413 | WPCW P CAREY INC COM | 2,714 | $220.0M | 0.02% | |
| 414 | ZIONZIONS BANCORPORATION | 4,760 | $219.0M | 0.02% | |
| 415 | FISFIDELITY NATIONAL INFORMATION | 1,768 | $217.0M | 0.02% | |
| 416 | DRIDARDEN RESTAURANTS INC SR NT | 1,775 | $216.0M | 0.02% | |
| 417 | POOLPOOL CORP | 1,126 | $215.0M | 0.02% | |
| 418 | KEXKIRBY CORP | 2,690 | $213.0M | 0.02% | |
| 419 | WECWEC ENERGY GROUP INC COM | 2,564 | $213.0M | 0.02% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 1,143 | $209.0M | 0.02% | |
| 421 | IGVISHARES | 950 | $208.0M | 0.02% | |
| 422 | CHKPCHECK POINT SOFTWARE | 1,792 | $207.0M | 0.02% | |
| 423 | LVLNSPDR | 3,858 | $205.0M | 0.02% | |
| 424 | WPPWPP PLC NEW ADR | 3,223 | $203.0M | 0.02% | |
| 425 | CTBICOMMUNITY TR BANCORP INC COM | 4,793 | $203.0M | 0.02% | |
| 426 | VCITVANGUARD | 2,256 | $203.0M | 0.02% | |
| 427 | AMATAPPLIED MATERIALS INC | 4,525 | $203.0M | 0.02% | |
| 428 | STESTERIS | 1,350 | $201.0M | 0.02% | |
| 429 | LUVSOUTHWEST AIRLINES CO | 3,934 | $200.0M | 0.02% | |
| 430 | MBIMBIA INC | 17,685 | $165.0M | 0.02% | |
| 431 | IAUUSDISHARES GOLD TRUST (MKT) | 10,815 | $146.0M | 0.01% | |
| 432 | FFORD MOTOR CO | 13,366 | $137.0M | 0.01% | |
| 433 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $129.0M | 0.01% | |
| 434 | —QUORUM HEALTH CORP | 85,000 | $118.0M | 0.01% | |
| 435 | —MCEWEN MINING INC | 15,000 | $26.0M | 0.00% |
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