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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 5,201 | $937.0M | 0.09% | |
| 202 | GMGENERAL MTRS CO | 36,892 | $933.0M | 0.09% | |
| 203 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,838 | $930.0M | 0.09% | |
| 204 | DALDELTA AIR LINES INC | 33,078 | $928.0M | 0.09% | |
| 205 | MOALTRIA GROUP INC | 23,403 | $919.0M | 0.09% | |
| 206 | IGIBISHARES | 15,172 | $916.0M | 0.09% | |
| 207 | CLXCLOROX CO | 4,134 | $907.0M | 0.08% | |
| 208 | SNYSANOFI | 17,732 | $905.0M | 0.08% | |
| 209 | PGRPROGRESSIVE CORP | 11,291 | $905.0M | 0.08% | |
| 210 | BPBP PLC SPONSORED ADR | 38,764 | $904.0M | 0.08% | |
| 211 | LNCLINCOLN NATL CORP | 24,581 | $904.0M | 0.08% | |
| 212 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 23,093 | $897.0M | 0.08% | |
| 213 | HCAHCA HEALTHCARE INC | 9,213 | $894.0M | 0.08% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 8,501 | $894.0M | 0.08% | |
| 215 | CMECME GROUP INC | 5,441 | $885.0M | 0.08% | |
| 216 | CEF/USPROTT PHYSICAL GOLD & SILVER | 51,935 | $878.0M | 0.08% | |
| 217 | GQ9SPDR GOLD SHARES | 5,161 | $864.0M | 0.08% | |
| 218 | CBRECBRE GROUP INC CL A | 18,778 | $849.0M | 0.08% | |
| 219 | PKWINVESCO | 14,638 | $840.0M | 0.08% | |
| 220 | BF/BBROWN FORMAN CORP | 13,193 | $840.0M | 0.08% | |
| 221 | IPINTERNATIONAL PAPER CO | 23,713 | $835.0M | 0.08% | |
| 222 | KMXCARMAX INC | 9,153 | $820.0M | 0.08% | |
| 223 | TSNTYSON FOODS INC | 13,719 | $819.0M | 0.08% | |
| 224 | IWPISHARES | 5,128 | $811.0M | 0.08% | |
| 225 | IWOISHARES | 3,812 | $789.0M | 0.07% | |
| 226 | VTIVANGUARD | 5,007 | $784.0M | 0.07% | |
| 227 | ULTAULTA BEAUTY INC | 3,828 | $779.0M | 0.07% | |
| 228 | VTVANGUARD | 10,353 | $774.0M | 0.07% | |
| 229 | GISGENERAL MILLS INC | 12,432 | $767.0M | 0.07% | |
| 230 | RSGREPUBLIC SERVICES INC | 9,289 | $762.0M | 0.07% | |
| 231 | AIGAMERICAN INTERNATIONAL GROUP | 24,025 | $749.0M | 0.07% | |
| 232 | PNRPENTAIR PLC COM SHRS | 19,596 | $744.0M | 0.07% | |
| 233 | ETNEATON CORP PLC | 8,430 | $738.0M | 0.07% | |
| 234 | LINLINDE | 3,474 | $737.0M | 0.07% | |
| 235 | KMBKIMBERLY CLARK CORP | 5,162 | $730.0M | 0.07% | |
| 236 | DHIDR HORTON INC | 12,743 | $707.0M | 0.07% | |
| 237 | RSPINVESCO | 6,933 | $706.0M | 0.07% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 6,561 | $703.0M | 0.07% | |
| 239 | CATCATERPILLAR INC | 5,550 | $702.0M | 0.07% | |
| 240 | JMBSJANUS HENDERSON | 13,072 | $702.0M | 0.07% | |
| 241 | BBREJPMORGAN | 30,863 | $698.0M | 0.07% | |
| 242 | MUNIPIMCO | 12,533 | $697.0M | 0.07% | |
| 243 | FCXFREEPORT-MCMORAN INC | 59,609 | $690.0M | 0.06% | |
| 244 | ROKROCKWELL AUTOMATION INC | 3,118 | $664.0M | 0.06% | |
| 245 | MLMMARTIN MARIETTA MATERIALS INC | 3,214 | $664.0M | 0.06% | |
| 246 | NDAQNASDAQ INC | 5,555 | $663.0M | 0.06% | |
| 247 | IWBISHARES | 3,859 | $663.0M | 0.06% | |
| 248 | BABAALIBABA GROUP HLDG LTD SPONSORED | 3,020 | $652.0M | 0.06% | |
| 249 | PPLPPL CORP | 25,019 | $647.0M | 0.06% | |
| 250 | FISFIDELITY NATIONAL INFORMATION | 4,819 | $646.0M | 0.06% | |
| 251 | GLWCORNING INC | 24,966 | $646.0M | 0.06% | |
| 252 | MGKVANGUARD | 3,922 | $641.0M | 0.06% | |
| 253 | SCZISHARES | 11,932 | $640.0M | 0.06% | |
| 254 | OTISOTIS WORLDWIDE CORPORATION | 11,196 | $637.0M | 0.06% | |
| 255 | ETRENTERGY CORP | 6,745 | $633.0M | 0.06% | |
| 256 | SPSBSPDR | 19,963 | $626.0M | 0.06% | |
| 257 | NUVNUVEEN MUNICIPAL VALUE FUND | 61,178 | $624.0M | 0.06% | |
| 258 | KMIKINDER MORGAN INC | 40,762 | $618.0M | 0.06% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,880 | $614.0M | 0.06% | |
| 260 | FTVFORTIVE CORP COM | 8,945 | $605.0M | 0.06% | |
| 261 | PKNPERKINELMER INC | 6,157 | $604.0M | 0.06% | |
| 262 | UBERUBER TECHNOLOGIES INC | 19,442 | $604.0M | 0.06% | |
| 263 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $590.0M | 0.06% | |
| 264 | SYYSYSCO CORP | 10,577 | $579.0M | 0.05% | |
| 265 | STZCONSTELLATION BRANDS INC | 3,239 | $566.0M | 0.05% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 1,937 | $563.0M | 0.05% | |
| 267 | ABXBARRICK GOLD CORP | 20,500 | $552.0M | 0.05% | |
| 268 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 13,470 | $551.0M | 0.05% | |
| 269 | ATOATMOS ENERGY CORP | 5,520 | $550.0M | 0.05% | |
| 270 | WPMWHEATON PRECIOUS METALS CORP COM | 12,479 | $550.0M | 0.05% | |
| 271 | OMCOMNICOM GROUP INC | 9,984 | $546.0M | 0.05% | |
| 272 | IUSVISHARES | 10,389 | $543.0M | 0.05% | |
| 273 | RGLDROYAL GOLD INC | 4,360 | $542.0M | 0.05% | |
| 274 | APDAIR PRODUCTS & CHEMICALS INC | 2,241 | $541.0M | 0.05% | |
| 275 | LYFTLYFT INC | 16,340 | $539.0M | 0.05% | |
| 276 | GDXVANECK VECTORS | 14,687 | $538.0M | 0.05% | |
| 277 | —SPIRIT OF TEXAS BANCSHARES INC | 43,555 | $536.0M | 0.05% | |
| 278 | QUALISHARES | 5,533 | $531.0M | 0.05% | |
| 279 | IWYISHARES | 4,900 | $522.0M | 0.05% | |
| 280 | MCKMCKESSON CORP | 3,359 | $515.0M | 0.05% | |
| 281 | INTUINTUIT INC | 1,734 | $514.0M | 0.05% | |
| 282 | VUGVANGUARD | 2,536 | $512.0M | 0.05% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC CL A | 999 | $509.0M | 0.05% | |
| 284 | NFLXNETFLIX INC | 1,115 | $507.0M | 0.05% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 13,095 | $505.0M | 0.05% | |
| 286 | VRSKVERISK ANALYTICS INC A | 2,946 | $501.0M | 0.05% | |
| 287 | SCHBSCHWAB | 6,771 | $497.0M | 0.05% | |
| 288 | ALCALCON INC ORD SHS | 8,650 | $496.0M | 0.05% | |
| 289 | CHRCHURCHILL DOWNS INC | 3,655 | $487.0M | 0.05% | |
| 290 | EMBISHARES | 4,446 | $485.0M | 0.05% | |
| 291 | BDXBECTON DICKINSON & CO | 2,027 | $485.0M | 0.05% | |
| 292 | LSTRLANDSTAR SYSTEM INC | 4,313 | $484.0M | 0.05% | |
| 293 | HBANHUNTINGTON BANCSHARES | 52,996 | $479.0M | 0.04% | |
| 294 | IGSBISHARES | 8,735 | $478.0M | 0.04% | |
| 295 | ORLYO REILLY AUTOMOTIVE INC | 1,130 | $476.0M | 0.04% | |
| 296 | GSSCGOLDMAN SACHS | 11,801 | $473.0M | 0.04% | |
| 297 | CITCINTAS CORP | 1,770 | $472.0M | 0.04% | |
| 298 | PFFISHARES | 13,552 | $469.0M | 0.04% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 817 | $465.0M | 0.04% | |
| 300 | CTVACORTEVA INC | 17,298 | $464.0M | 0.04% |