Argent Trust Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$867.3B
Holdings
427
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLNXEURXILINX INC | 9,594 | $766.0M | 0.09% | |
| 202 | BF/BBROWN-FORMAN CORP | 15,010 | $759.0M | 0.09% | |
| 203 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 8,151 | $752.0M | 0.09% | |
| 204 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,048 | $751.0M | 0.09% | |
| 205 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 11,113 | $745.0M | 0.09% | |
| 206 | VTVVANGUARD VALUE ETF (MKT) | 6,729 | $744.0M | 0.09% | |
| 207 | ADIANALOG DEVICES INC | 8,134 | $743.0M | 0.09% | |
| 208 | RYROYAL BANK OF CANADA | 9,175 | $736.0M | 0.08% | |
| 209 | FCXFREEPORT-MCMORAN INC CL B | 53,700 | $734.0M | 0.08% | |
| 210 | DWMWISDOMTREE INTERNATIONAL EQUITY ETF | 13,757 | $729.0M | 0.08% | |
| 211 | KEYKEYCORP | 36,581 | $723.0M | 0.08% | |
| 212 | EEMISHARES MSCI EMERGING MARKETS (MKT) | 17,157 | $712.0M | 0.08% | |
| 213 | FTVFORTIVE CORP COM | 8,455 | $708.0M | 0.08% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,366 | $707.0M | 0.08% | |
| 215 | ULTAULTA BEAUTY INC | 2,526 | $707.0M | 0.08% | |
| 216 | GATXGATX CORP | 8,146 | $704.0M | 0.08% | |
| 217 | —EXPRESS SCRIPTS HLDG | 7,336 | $694.0M | 0.08% | |
| 218 | PDERPARDEE RESOURCES CO. | 3,646 | $688.0M | 0.08% | |
| 219 | VUGVANGUARD GROWTH ETF (MKT) | 4,225 | $679.0M | 0.08% | |
| 220 | BIDUNBAIDU INC -SPON ADR | 2,930 | $670.0M | 0.08% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC GROUP INC | 13,596 | $656.0M | 0.08% | |
| 222 | CLXCLOROX CO | 4,358 | $654.0M | 0.08% | |
| 223 | VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 12,940 | $653.0M | 0.08% | |
| 224 | NGVTINGEVITY CORP COM | 6,323 | $644.0M | 0.07% | |
| 225 | AFLAFLAC INC | 13,734 | $644.0M | 0.07% | |
| 226 | —FRANKLIN FINANCIAL NETWORK, INC COM | 16,320 | $638.0M | 0.07% | |
| 227 | MDTMEDTRONIC PLC SHS | 6,453 | $635.0M | 0.07% | |
| 228 | MLMMARTIN MARIETTA MATERIALS INC | 3,485 | $630.0M | 0.07% | |
| 229 | AMLPUSDALPS ALERIAN MLP ETF | 59,199 | $629.0M | 0.07% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC | 7,971 | $621.0M | 0.07% | |
| 231 | AMTAMERICAN TOWER CORP COM | 4,277 | $619.0M | 0.07% | |
| 232 | NEUNEWMARKET CORP | 1,518 | $615.0M | 0.07% | |
| 233 | WMWASTE MANAGEMENT INC | 6,819 | $615.0M | 0.07% | |
| 234 | SYYSYSCO CORP | 8,376 | $609.0M | 0.07% | |
| 235 | CEF/USPROTT PHYSICAL GOLD & SILVER TRUST | 51,935 | $606.0M | 0.07% | |
| 236 | TJXTJX COS INC | 5,450 | $605.0M | 0.07% | |
| 237 | IWOISHARES RUSSELL 2000 GROWTH (MKT) | 2,834 | $602.0M | 0.07% | |
| 238 | ROPROPER TECHNOLOGIES INC | 2,012 | $590.0M | 0.07% | |
| 239 | NVDANVIDIA CORP | 2,104 | $590.0M | 0.07% | |
| 240 | HN9HANESBRANDS INC | 32,277 | $590.0M | 0.07% | |
| 241 | IUSVISHARES CORE S&P U.S. VALUE ETF | 10,389 | $586.0M | 0.07% | |
| 242 | MUMICRON TECHNOLOGY INC | 13,085 | $585.0M | 0.07% | |
| 243 | ROKROCKWELL AUTOMATION INC | 3,144 | $585.0M | 0.07% | |
| 244 | CRMSALESFORCE.COM INC | 3,704 | $584.0M | 0.07% | |
| 245 | SSLSASOL LTD SPONSORED ADR | 15,000 | $580.0M | 0.07% | |
| 246 | —USG CORP | 13,403 | $580.0M | 0.07% | |
| 247 | IPINTERNATIONAL PAPER CO | 12,016 | $580.0M | 0.07% | |
| 248 | BSCMUSDINVESCO BULLETSHRS 2022 CORP BD ETF | 27,980 | $578.0M | 0.07% | |
| 249 | VGSHVANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | 9,565 | $572.0M | 0.07% | |
| 250 | KMXCARMAX INC | 7,707 | $567.0M | 0.07% | |
| 251 | LENLENNAR CORP | 12,064 | $559.0M | 0.06% | |
| 252 | LVLNSPDR S&P REGIONAL BANKING ETF (MKT) | 9,400 | $558.0M | 0.06% | |
| 253 | PKNPERKINELMER INC | 5,706 | $553.0M | 0.06% | |
| 254 | MTUMISHARES MSCI USA MOMENTUM FACTOR (MKT) | 4,637 | $551.0M | 0.06% | |
| 255 | MUBISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | 5,098 | $550.0M | 0.06% | |
| 256 | SHWSHERWIN-WILLIAMS CO | 1,216 | $548.0M | 0.06% | |
| 257 | PNCPNC FINANCIAL SERVICES GROUP INC | 3,982 | $540.0M | 0.06% | |
| 258 | DVNDEVON ENERGY CORP | 14,130 | $539.0M | 0.06% | |
| 259 | WELLWELLTOWER INC COM | 8,475 | $536.0M | 0.06% | |
| 260 | GQ9SPDR GOLD SHARES (MKT) | 4,712 | $518.0M | 0.06% | |
| 261 | RSGREPUBLIC SERVICES INC | 7,231 | $518.0M | 0.06% | |
| 262 | MCKMCKESSON CORP | 3,950 | $515.0M | 0.06% | |
| 263 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 9,916 | $514.0M | 0.06% | |
| 264 | SCHBSCHWAB US BROAD MARKET ETF | 7,257 | $511.0M | 0.06% | |
| 265 | PXDEURPIONEER NATURAL RESOURCES CO | 2,922 | $504.0M | 0.06% | |
| 266 | MGKVANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | 3,922 | $503.0M | 0.06% | |
| 267 | LNCLINCOLN NATIONAL CORP | 7,347 | $497.0M | 0.06% | |
| 268 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,880 | $497.0M | 0.06% | |
| 269 | KAMNUSDKAMAN CORP | 7,433 | $496.0M | 0.06% | |
| 270 | CMACOMERICA INC | 5,496 | $493.0M | 0.06% | |
| 271 | NTRNUTRIEN LTD | 8,491 | $490.0M | 0.06% | |
| 272 | AWIARMSTRONG WORLD INDUSTRIES, INC. COM | 7,013 | $488.0M | 0.06% | |
| 273 | ENRENERGIZER HLDGS INC COM | 8,289 | $486.0M | 0.06% | |
| 274 | ATOATMOS ENERGY CORP | 5,211 | $486.0M | 0.06% | |
| 275 | ZBHZIMMER BIOMET HLDGS INC | 3,729 | $479.0M | 0.06% | |
| 276 | VSMEURVERSUM MATLS INC COM | 13,252 | $477.0M | 0.05% | |
| 277 | IJKISHARES S&P MIDCAP 400 GROWTH (MKT) | 2,041 | $475.0M | 0.05% | |
| 278 | ROSTROSS STORES INC | 4,708 | $465.0M | 0.05% | |
| 279 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | 6,290 | $458.0M | 0.05% | |
| 280 | YUMYUM BRANDS INC | 5,049 | $457.0M | 0.05% | |
| 281 | ULUNILEVER PLC SPONSORED ADR NEW | 8,281 | $455.0M | 0.05% | |
| 282 | SPGIS&P GLOBAL INC COM | 2,338 | $453.0M | 0.05% | |
| 283 | FRFIRST INDUSTRIAL REALTY TRUST INC | 14,392 | $451.0M | 0.05% | |
| 284 | ELVANTHEM INC | 1,671 | $449.0M | 0.05% | |
| 285 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,053 | $449.0M | 0.05% | |
| 286 | IJTISHARES S&P SMALL-CAP 600 GROWTH (MKT) | 2,219 | $448.0M | 0.05% | |
| 287 | DEDEERE & CO | 3,017 | $444.0M | 0.05% | |
| 288 | PAGPENSKE AUTO GROUP INC | 9,373 | $444.0M | 0.05% | |
| 289 | —CATCHMARK TIMBER TRUST INC CL A | 38,720 | $439.0M | 0.05% | |
| 290 | —INVESCO BULLETSHRS 2019 HY CORP BD ETF | 18,010 | $437.0M | 0.05% | |
| 291 | —UNION BANKSHARES CORPORATION COM | 11,232 | $432.0M | 0.05% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 10,289 | $430.0M | 0.05% | |
| 293 | APDAIR PRODUCTS & CHEMICALS INC | 2,559 | $426.0M | 0.05% | |
| 294 | SNYSANOFI SPONSORED ADR | 9,445 | $422.0M | 0.05% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 5,748 | $419.0M | 0.05% | |
| 296 | AWCAMERICAN WATER WORKS CO INC | 4,916 | $419.0M | 0.05% | |
| 297 | ALEXALEXANDER & BALDWIN INC | 18,425 | $418.0M | 0.05% | |
| 298 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN (MKT) | 3,101 | $411.0M | 0.05% | |
| 299 | QUALISHARES MSCI USA QUALITY FACTOR (MKT) | 4,550 | $411.0M | 0.05% | |
| 300 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,999 | $411.0M | 0.05% |