Argent Trust Co Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
439
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 16,421 | $2.5B | 0.23% | |
| 102 | GELGENESIS ENERGY LP | 334,325 | $2.4B | 0.23% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC | 9 | $2.4B | 0.23% | |
| 104 | EMREMERSON ELECTRIC CO | 38,714 | $2.4B | 0.23% | |
| 105 | DUKDUKE ENERGY CORP | 30,054 | $2.4B | 0.22% | |
| 106 | BAXBAXTER INTERNATIONAL INC | 27,827 | $2.4B | 0.22% | |
| 107 | WFCWELLS FARGO CO | 91,268 | $2.3B | 0.22% | |
| 108 | VBKVANGUARD | 11,261 | $2.2B | 0.21% | |
| 109 | IWDISHARES | 19,939 | $2.2B | 0.21% | |
| 110 | VNQVANGUARD | 28,027 | $2.2B | 0.21% | |
| 111 | EEMISHARES | 54,269 | $2.2B | 0.20% | |
| 112 | ULUNILEVER PLC SPONSORED ADR NEW | 39,329 | $2.2B | 0.20% | |
| 113 | CICIGNA CORP NEW | 11,345 | $2.1B | 0.20% | |
| 114 | PYPLPAYPAL HLDGS INC COM | 12,209 | $2.1B | 0.20% | |
| 115 | VMBSVANGUARD | 38,965 | $2.1B | 0.20% | |
| 116 | BXBLACKSTONE GROUP INC | 36,908 | $2.1B | 0.20% | |
| 117 | UPSUNITED PARCEL SERVICE | 18,642 | $2.1B | 0.19% | |
| 118 | SOSOUTHERN CO | 39,352 | $2.0B | 0.19% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL INC | 28,272 | $2.0B | 0.19% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 9,986 | $2.0B | 0.18% | |
| 121 | ELESTEE LAUDER COS INC | 10,433 | $2.0B | 0.18% | |
| 122 | COPCONOCOPHILLIPS | 46,405 | $1.9B | 0.18% | |
| 123 | HUMHUMANA INC | 4,852 | $1.9B | 0.18% | |
| 124 | SPGIS&P GLOBAL INC COM | 5,662 | $1.9B | 0.17% | |
| 125 | DDDUPONT DE NEMOURS INC | 35,102 | $1.9B | 0.17% | |
| 126 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,321 | $1.7B | 0.16% | |
| 127 | CSXCSX CORP | 24,672 | $1.7B | 0.16% | |
| 128 | MINTPIMCO | 16,505 | $1.7B | 0.16% | |
| 129 | METMETLIFE INC | 45,864 | $1.7B | 0.16% | |
| 130 | VMCVULCAN MATERIALS CO | 14,260 | $1.7B | 0.15% | |
| 131 | ALSALLSTATE CORP | 16,763 | $1.6B | 0.15% | |
| 132 | VTVVANGUARD | 16,301 | $1.6B | 0.15% | |
| 133 | CBTXEURCBTX INC | 76,416 | $1.6B | 0.15% | |
| 134 | VWOVANGUARD | 40,124 | $1.6B | 0.15% | |
| 135 | SCHWCHARLES SCHWAB CORP | 47,085 | $1.6B | 0.15% | |
| 136 | AQLTISHARES | 19,691 | $1.6B | 0.15% | |
| 137 | AGGISHARES | 13,076 | $1.5B | 0.14% | |
| 138 | EPDENTERPRISE PRODUCTS PARTNERS LP | 84,779 | $1.5B | 0.14% | |
| 139 | ODFLOLD DOMINION FREIGHT LINE INC | 9,032 | $1.5B | 0.14% | |
| 140 | VBRVANGUARD | 14,293 | $1.5B | 0.14% | |
| 141 | FISVFISERV INC | 15,607 | $1.5B | 0.14% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 10,828 | $1.5B | 0.14% | |
| 143 | VOTVANGUARD | 9,055 | $1.5B | 0.14% | |
| 144 | ZTSZOETIS INC CL A | 10,887 | $1.5B | 0.14% | |
| 145 | XLNXEURXILINX INC | 15,119 | $1.5B | 0.14% | |
| 146 | SLBSCHLUMBERGER LTD | 80,729 | $1.5B | 0.14% | |
| 147 | EBAEBAY INC | 27,873 | $1.5B | 0.14% | |
| 148 | CBCHUBB LIMITED COM | 11,467 | $1.5B | 0.14% | |
| 149 | IWNISHARES | 14,839 | $1.4B | 0.14% | |
| 150 | VTEBVANGUARD | 26,550 | $1.4B | 0.13% | |
| 151 | TSMTAIWAN SEMICONDUCTOR | 23,966 | $1.4B | 0.13% | |
| 152 | MOATVANECK VECTORS | 25,884 | $1.4B | 0.13% | |
| 153 | SDYSPDR | 14,687 | $1.3B | 0.13% | |
| 154 | ELVANTHEM INC | 5,088 | $1.3B | 0.13% | |
| 155 | WMBWILLIAMS COS INC | 70,117 | $1.3B | 0.12% | |
| 156 | MUMICRON TECHNOLOGY INC | 25,730 | $1.3B | 0.12% | |
| 157 | NDQINVESCO | 5,340 | $1.3B | 0.12% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 12,188 | $1.3B | 0.12% | |
| 159 | GVIISHARES | 11,087 | $1.3B | 0.12% | |
| 160 | WMWASTE MANAGEMENT INC | 12,266 | $1.3B | 0.12% | |
| 161 | KRKROGER CO | 38,227 | $1.3B | 0.12% | |
| 162 | AMTAMERICAN TOWER CORP | 4,906 | $1.3B | 0.12% | |
| 163 | 8CWCROWN CASTLE INTL CORP COM | 7,544 | $1.3B | 0.12% | |
| 164 | EAELECTRONIC ARTS INC | 9,491 | $1.3B | 0.12% | |
| 165 | ADIANALOG DEVICES INC | 10,084 | $1.2B | 0.12% | |
| 166 | ROPROPER TECHNOLOGIES INC | 3,181 | $1.2B | 0.12% | |
| 167 | SHWSHERWIN WILLIAMS CO | 2,103 | $1.2B | 0.11% | |
| 168 | TJXTJX COS INC | 24,051 | $1.2B | 0.11% | |
| 169 | ROSTROSS STORES INC | 14,172 | $1.2B | 0.11% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 9,452 | $1.2B | 0.11% | |
| 171 | CNCCENTENE CORP | 18,809 | $1.2B | 0.11% | |
| 172 | VOEVANGUARD | 12,381 | $1.2B | 0.11% | |
| 173 | LENLENNAR CORP | 19,190 | $1.2B | 0.11% | |
| 174 | NVDANVIDIA CORP | 3,053 | $1.2B | 0.11% | |
| 175 | COFCAPITAL ONE FINANCIAL | 18,506 | $1.2B | 0.11% | |
| 176 | BCEBCE INC COM | 27,425 | $1.1B | 0.11% | |
| 177 | XSOEWISDOMTREE | 38,205 | $1.1B | 0.11% | |
| 178 | CRMSALESFORCE COM INC | 6,077 | $1.1B | 0.11% | |
| 179 | TRVTRAVELERS COMPANIES INC | 9,930 | $1.1B | 0.11% | |
| 180 | DIVBISHARES TRUST | 41,173 | $1.1B | 0.11% | |
| 181 | BKBANK OF NEW YORK MELLON CORP | 28,783 | $1.1B | 0.10% | |
| 182 | VBVANGUARD | 7,553 | $1.1B | 0.10% | |
| 183 | APHAMPHENOL CORP | 11,476 | $1.1B | 0.10% | |
| 184 | FDLOFIDELITY | 30,019 | $1.1B | 0.10% | |
| 185 | VODVODAFONE GROUP PLC | 67,567 | $1.1B | 0.10% | |
| 186 | VXFVANGUARD | 8,989 | $1.1B | 0.10% | |
| 187 | CMCANADIAN IMPERIAL BANK OF | 15,748 | $1.1B | 0.10% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 47,466 | $1.1B | 0.10% | |
| 189 | GEGENERAL ELECTRIC CO | 154,011 | $1.1B | 0.10% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE INC | 11,463 | $1.1B | 0.10% | |
| 191 | TIPISHARES | 8,523 | $1.0B | 0.10% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 5,919 | $1.0B | 0.10% | |
| 193 | NGGNATIONAL GRID PLC | 17,036 | $1.0B | 0.10% | |
| 194 | DOWDOW INC | 25,064 | $1.0B | 0.10% | |
| 195 | PANWPALO ALTO NETWORKS INC | 4,357 | $1.0B | 0.09% | |
| 196 | —CATCHMARK TIMBER TRUST INC CL A | 111,521 | $987.0M | 0.09% | |
| 197 | BSVVANGUARD | 11,734 | $975.0M | 0.09% | |
| 198 | XBISPDR | 8,676 | $971.0M | 0.09% | |
| 199 | RFREGIONS FINANCIAL CORP | 87,145 | $970.0M | 0.09% | |
| 200 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 21,913 | $946.0M | 0.09% |