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 |
|---|---|---|---|---|---|
| 301 | TRPTC ENERGY CORP | 10,722 | $459.0M | 0.04% | |
| 302 | HALHALLIBURTON CO | 34,890 | $452.0M | 0.04% | |
| 303 | GLGLOBE LIFE INC | 6,040 | $448.0M | 0.04% | |
| 304 | —LABORATORY CORP OF AMERICA | 2,697 | $448.0M | 0.04% | |
| 305 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,622 | $447.0M | 0.04% | |
| 306 | ECLECOLAB INC | 2,253 | $447.0M | 0.04% | |
| 307 | BF/ABROWN FORMAN CORP | 7,726 | $445.0M | 0.04% | |
| 308 | GPNGLOBAL PAYMENTS INC | 2,601 | $441.0M | 0.04% | |
| 309 | LRCXEURLAM RESEARCH CORP | 1,356 | $439.0M | 0.04% | |
| 310 | MTUMISHARES | 3,350 | $439.0M | 0.04% | |
| 311 | DEMWISDOMTREE | 12,095 | $437.0M | 0.04% | |
| 312 | BIVVANGUARD | 4,671 | $435.0M | 0.04% | |
| 313 | MUBISHARES | 3,748 | $433.0M | 0.04% | |
| 314 | ZBHZIMMER BIOMET HLDGS INC | 3,610 | $431.0M | 0.04% | |
| 315 | VLOVALERO ENERGY CORP | 7,273 | $428.0M | 0.04% | |
| 316 | VOOGVANGUARD | 2,290 | $428.0M | 0.04% | |
| 317 | AJGARTHUR J GALLAGHER & CO | 4,361 | $426.0M | 0.04% | |
| 318 | —FRANKLIN FINANCIAL NETWORK, INC | 16,320 | $420.0M | 0.04% | |
| 319 | GMABGENMAB A/S ADR | 12,301 | $417.0M | 0.04% | |
| 320 | MKTXMARKETAXESS HOLDINGS INC | 830 | $416.0M | 0.04% | |
| 321 | SH1USDPROSHARES | 18,500 | $414.0M | 0.04% | |
| 322 | YUMYUM BRANDS INC | 4,735 | $412.0M | 0.04% | |
| 323 | XELXCEL ENERGY INC | 6,487 | $405.0M | 0.04% | |
| 324 | ACWVISHARES | 4,556 | $399.0M | 0.04% | |
| 325 | IEIISHARES | 2,948 | $394.0M | 0.04% | |
| 326 | TLTISHARES | 2,392 | $392.0M | 0.04% | |
| 327 | SPLVINVESCO | 7,884 | $392.0M | 0.04% | |
| 328 | DEDEERE & CO | 2,472 | $389.0M | 0.04% | |
| 329 | IGMISHARES | 1,386 | $387.0M | 0.04% | |
| 330 | FXLFIRST TRUST | 4,620 | $385.0M | 0.04% | |
| 331 | HASHASBRO INC | 5,076 | $380.0M | 0.04% | |
| 332 | ADSKAUTODESK INC | 1,588 | $380.0M | 0.04% | |
| 333 | NEUNEWMARKET CORP | 936 | $375.0M | 0.04% | |
| 334 | IAUUSDISHARES GOLD TRUST (MKT) | 21,881 | $372.0M | 0.03% | |
| 335 | LNTALLIANT ENERGY CORP | 7,605 | $364.0M | 0.03% | |
| 336 | MCOMOODYS CORP SR NT | 1,294 | $355.0M | 0.03% | |
| 337 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,698 | $350.0M | 0.03% | |
| 338 | AWCAMERICAN WATER WORKS CO INC | 2,700 | $347.0M | 0.03% | |
| 339 | TRMKTRUSTMARK CORP | 14,100 | $346.0M | 0.03% | |
| 340 | ENQENTEGRIS INC | 5,848 | $345.0M | 0.03% | |
| 341 | FRFIRST INDUSTRIAL REALTY TRUST | 8,864 | $341.0M | 0.03% | |
| 342 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,923 | $340.0M | 0.03% | |
| 343 | FMCFMC CORP | 3,414 | $340.0M | 0.03% | |
| 344 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,680 | $337.0M | 0.03% | |
| 345 | QTECFIRST TRUST NASDAQ-100-TECH | 3,069 | $335.0M | 0.03% | |
| 346 | HSYHERSHEY CO | 2,589 | $335.0M | 0.03% | |
| 347 | SHMSPDR | 6,660 | $333.0M | 0.03% | |
| 348 | VIGVANGUARD | 2,830 | $332.0M | 0.03% | |
| 349 | POOLPOOL CORP | 1,210 | $329.0M | 0.03% | |
| 350 | IDXXIDEXX LABORATORIES INC | 955 | $316.0M | 0.03% | |
| 351 | IJKISHARES | 1,409 | $316.0M | 0.03% | |
| 352 | AFLAFLAC INC | 8,667 | $312.0M | 0.03% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 2,229 | $312.0M | 0.03% | |
| 354 | WTMWHITE MOUNTAINS INSURANCE GROUP | 350 | $311.0M | 0.03% | |
| 355 | LQDISHARES | 2,303 | $310.0M | 0.03% | |
| 356 | IEFISHARES | 2,534 | $309.0M | 0.03% | |
| 357 | EWEDWARDS LIFESCIENCES CORP | 4,458 | $308.0M | 0.03% | |
| 358 | RYROYAL BANK OF CANADA | 4,548 | $308.0M | 0.03% | |
| 359 | SLVISHARES SILVER TRUST (MKT) | 18,010 | $306.0M | 0.03% | |
| 360 | VYMVANGUARD | 3,873 | $305.0M | 0.03% | |
| 361 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,399 | $303.0M | 0.03% | |
| 362 | IBNDSPDR | 8,913 | $300.0M | 0.03% | |
| 363 | DGDOLLAR GENERAL CORP | 1,573 | $300.0M | 0.03% | |
| 364 | ZROZPIMCO | 1,704 | $295.0M | 0.03% | |
| 365 | MXIMMAXIM INTEGRATED PRODUCTS INC | 4,799 | $291.0M | 0.03% | |
| 366 | CMACOMERICA INC | 7,619 | $290.0M | 0.03% | |
| 367 | ATVIEURACTIVISION BLIZZARD INC | 3,827 | $290.0M | 0.03% | |
| 368 | DC4DEXCOM INC | 710 | $288.0M | 0.03% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,680 | $287.0M | 0.03% | |
| 370 | UNFUNIFIRST CORP | 1,601 | $286.0M | 0.03% | |
| 371 | SBRSABINE ROYALTY TRUST | 10,311 | $286.0M | 0.03% | |
| 372 | TRMBTRIMBLE INC | 6,570 | $284.0M | 0.03% | |
| 373 | LHXL3 HARRIS TECHNOLOGIES INC | 1,664 | $283.0M | 0.03% | |
| 374 | AONAON PLC | 1,467 | $283.0M | 0.03% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,777 | $280.0M | 0.03% | |
| 376 | ADMARCHER-DANIELS-MIDLAND CO | 6,955 | $278.0M | 0.03% | |
| 377 | LWLAMB WESTON HLDGS INC COM | 4,337 | $277.0M | 0.03% | |
| 378 | SPTISPDR | 8,321 | $276.0M | 0.03% | |
| 379 | APTVAPTIV PLC SHS | 3,528 | $275.0M | 0.03% | |
| 380 | NVTNVENT ELECTRIC PLC SHS | 14,653 | $274.0M | 0.03% | |
| 381 | TROWT ROWE PRICE GROUP INC | 2,195 | $271.0M | 0.03% | |
| 382 | AMATAPPLIED MATERIALS INC | 4,481 | $271.0M | 0.03% | |
| 383 | CPRTCOPART INC | 3,229 | $269.0M | 0.03% | |
| 384 | PINSPINTEREST INC | 12,040 | $267.0M | 0.03% | |
| 385 | WCNWASTE CONNECTIONS INC COM | 2,820 | $265.0M | 0.02% | |
| 386 | WTRGESSENTIAL UTILITIES INC | 6,250 | $264.0M | 0.02% | |
| 387 | NGVTINGEVITY CORP COM | 5,012 | $264.0M | 0.02% | |
| 388 | —BANCORP SOUTH | 11,324 | $258.0M | 0.02% | |
| 389 | ETENERGY TRANSFER EQUITY LP | 35,620 | $254.0M | 0.02% | |
| 390 | PLDPROLOGIS INC | 2,697 | $252.0M | 0.02% | |
| 391 | IYRISHARES | 3,202 | $252.0M | 0.02% | |
| 392 | AWIARMSTRONG WORLD INDUSTRIES, INC. | 3,215 | $251.0M | 0.02% | |
| 393 | DOOREURMASONITE INTERNATIONAL | 3,169 | $246.0M | 0.02% | |
| 394 | GBCIGLACIER BANCORP INC | 6,960 | $246.0M | 0.02% | |
| 395 | FRCBFIRST REP BK SAN FRAN CA | 2,308 | $245.0M | 0.02% | |
| 396 | MCMOELIS & CO | 7,818 | $244.0M | 0.02% | |
| 397 | FLIRFLIR SYSTEMS INC | 5,970 | $243.0M | 0.02% | |
| 398 | MRVLMARVELL TECHNOLOGY GROUP LTD SHS | 6,833 | $240.0M | 0.02% | |
| 399 | IVWISHARES | 1,154 | $239.0M | 0.02% | |
| 400 | NOWSERVICENOW INC | 586 | $237.0M | 0.02% |