Argent Trust Co Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$235.7B
Holdings
257
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 3,501 | $282.0M | 0.12% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 4,013 | $281.0M | 0.12% | |
| 203 | ARCCARES CAPITAL CORP | 18,025 | $280.0M | 0.12% | |
| 204 | KMXCARMAX INC | 5,214 | $278.0M | 0.12% | |
| 205 | SESPECTRA ENERGY CORP | 6,487 | $277.0M | 0.12% | |
| 206 | UPSUNITED PARCEL SERVICE | 2,530 | $277.0M | 0.12% | |
| 207 | —ALLERGAN PLC | 1,196 | $276.0M | 0.12% | |
| 208 | IWRISHARES RUSSELL MID-CAP (MKT) | 1,555 | $271.0M | 0.11% | |
| 209 | PPGPPG INDUSTRIES INC | 2,610 | $269.0M | 0.11% | |
| 210 | OXYOCCIDENTAL PETROLEUM CORP | 3,686 | $268.0M | 0.11% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE INC | 991 | $267.0M | 0.11% | |
| 212 | CLXCLOROX CO | 2,134 | $267.0M | 0.11% | |
| 213 | WECWEC ENERGY GROUP INC | 4,437 | $266.0M | 0.11% | |
| 214 | —HCP INC | 7,004 | $266.0M | 0.11% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 1,638 | $264.0M | 0.11% | |
| 216 | HN9HANESBRANDS INC | 10,448 | $264.0M | 0.11% | |
| 217 | —CBS CORP | 4,746 | $260.0M | 0.11% | |
| 218 | 8CWCROWN CASTLE INTL CORP | 2,731 | $257.0M | 0.11% | |
| 219 | GQ9SPDR GOLD SHARES (MKT) | 2,035 | $256.0M | 0.11% | |
| 220 | DFSEURDISCOVER FINANCIAL SERVICES | 4,538 | $256.0M | 0.11% | |
| 221 | VUGVANGUARD GROWTH ETF (MKT) | 2,256 | $253.0M | 0.11% | |
| 222 | EFZPROSHARES SHORT MSCI EAFE (MKT) | 8,012 | $253.0M | 0.11% | |
| 223 | 9990302DAPACHE CORP | 3,898 | $249.0M | 0.11% | |
| 224 | CTBICOMMUNITY TR BANCORP INC | 6,600 | $245.0M | 0.10% | |
| 225 | BIIBBIOGEN INC | 770 | $241.0M | 0.10% | |
| 226 | MPTMEDICAL PROPERTIES TRUST INC | 16,062 | $237.0M | 0.10% | |
| 227 | TSCOTRACTOR SUPPLY CO | 3,509 | $236.0M | 0.10% | |
| 228 | VIABVIACOM INC | 6,140 | $234.0M | 0.10% | |
| 229 | PAAPLAINS ALL AMERICAN PIPELINE LP | 7,374 | $232.0M | 0.10% | |
| 230 | CLSCA INC | 7,023 | $232.0M | 0.10% | |
| 231 | BAXBAXTER INTERNATIONAL INC | 4,802 | $229.0M | 0.10% | |
| 232 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 7,371 | $227.0M | 0.10% | |
| 233 | —TIER REIT INC | 14,685 | $227.0M | 0.10% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 3,632 | $225.0M | 0.10% | |
| 235 | PFFISHARES US PREFERRED STOCK (MKT) | 5,568 | $220.0M | 0.09% | |
| 236 | LAMRLAMAR ADVERTISING CO | 3,343 | $218.0M | 0.09% | |
| 237 | ITWILLINOIS TOOL WORKS INC | 1,809 | $217.0M | 0.09% | |
| 238 | ROKROCKWELL AUTOMATION INC | 1,747 | $214.0M | 0.09% | |
| 239 | IJJISHARES S&P MID-CAP 400 VALUE | 1,599 | $213.0M | 0.09% | |
| 240 | IEMGISHARES CORE MSCI EMERGING | 4,619 | $211.0M | 0.09% | |
| 241 | FAIFIRST TRUST DORSEY WRIGHT FOCUS | 9,065 | $208.0M | 0.09% | |
| 242 | EEMVISHARES MSCI EMERGING MARKETS | 3,846 | $208.0M | 0.09% | |
| 243 | BKBANK OF NEW YORK MELLON CORP | 5,168 | $206.0M | 0.09% | |
| 244 | AVGOBROADCOM | 1,187 | $205.0M | 0.09% | |
| 245 | NLYEURANNALY CAPITAL MANAGEMENT INC | 19,565 | $205.0M | 0.09% | |
| 246 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 3,728 | $204.0M | 0.09% | |
| 247 | BPBP PLC | 5,767 | $202.0M | 0.09% | |
| 248 | FFORD MOTOR CO | 16,406 | $198.0M | 0.08% | |
| 249 | —FRONTIER COMMUNICATIONS CORP | 44,976 | $187.0M | 0.08% | |
| 250 | MYDBLACKROCK MUNIYIELD FUND | 10,000 | $159.0M | 0.07% | |
| 251 | MFAUSDMFA MORTGAGE INVESTMENTS INC | 16,028 | $120.0M | 0.05% | |
| 252 | GNEGENIE ENERGY LTD | 20,164 | $119.0M | 0.05% | |
| 253 | —NUVEEN HIGH INCOME 2020 TARGET | 10,000 | $105.0M | 0.04% | |
| 254 | GMREUSDGLOBAL MED REIT INC COM | 10,000 | $98.0M | 0.04% | |
| 255 | XIGDXVOYA | 11,472 | $84.0M | 0.04% | |
| 256 | —INTELLIPHARMACEUTICS | 15,121 | $32.0M | 0.01% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 10,795 | $31.0M | 0.01% |
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