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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 3,647 | $408.0M | 0.05% | |
| 302 | OREALTY INCOME CORP | 7,272 | $403.0M | 0.05% | |
| 303 | MSGNMSG NETWORK INC CL A | 15,434 | $398.0M | 0.05% | |
| 304 | BF/ABROWN-FORMAN CORP | 7,826 | $398.0M | 0.05% | |
| 305 | —GCP APPLIED TECHNOLOGIES INC. COM | 14,919 | $396.0M | 0.05% | |
| 306 | XLVSELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | 4,097 | $387.0M | 0.04% | |
| 307 | RGRSTURM RUGER & CO INC | 5,611 | $387.0M | 0.04% | |
| 308 | PRUPRUDENTIAL FINANCIAL INC | 3,820 | $387.0M | 0.04% | |
| 309 | TXNTEXAS INSTRUMENTS INC | 3,635 | $386.0M | 0.04% | |
| 310 | BDXBECTON DICKINSON & CO | 1,483 | $384.0M | 0.04% | |
| 311 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 7,382 | $383.0M | 0.04% | |
| 312 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,240 | $379.0M | 0.04% | |
| 313 | MPCMARATHON PETE CORP | 4,808 | $376.0M | 0.04% | |
| 314 | KBESPDR S&P BANK ETF (MKT) | 8,007 | $373.0M | 0.04% | |
| 315 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 397 | $371.0M | 0.04% | |
| 316 | PDNINVESCO FTSE RAFI DVMKT EXUS S/M ETF | 11,166 | $365.0M | 0.04% | |
| 317 | BSCLINVESCO BULLETSHRS 2021 CORP BD ETF | 17,440 | $362.0M | 0.04% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 8,155 | $361.0M | 0.04% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE INC | 2,254 | $360.0M | 0.04% | |
| 320 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,683 | $357.0M | 0.04% | |
| 321 | —NATIONAL INSTRUMENTS CORP | 7,438 | $356.0M | 0.04% | |
| 322 | OMCOMNICOM GROUP INC | 5,371 | $356.0M | 0.04% | |
| 323 | ICFISHARES COHEN & STEERS REIT (MKT) | 3,560 | $356.0M | 0.04% | |
| 324 | PSMTPRICESMART INC COM | 4,402 | $356.0M | 0.04% | |
| 325 | INDAISHARES MSCI INDIA (MKT) | 10,900 | $354.0M | 0.04% | |
| 326 | TRMBTRIMBLE INC | 8,182 | $353.0M | 0.04% | |
| 327 | VYMVANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | 4,016 | $349.0M | 0.04% | |
| 328 | ZTSZOETIS INC CL A | 3,760 | $344.0M | 0.04% | |
| 329 | GBCIGLACIER BANCORP INC COM | 7,970 | $342.0M | 0.04% | |
| 330 | PFFISHARES US PREFERRED STOCK (MKT) | 9,185 | $341.0M | 0.04% | |
| 331 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,896 | $340.0M | 0.04% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,048 | $333.0M | 0.04% | |
| 333 | ITA*ISHARES US AER DEF ETF | 1,527 | $330.0M | 0.04% | |
| 334 | ACWVISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | 3,745 | $329.0M | 0.04% | |
| 335 | VMCVULCAN MATERIALS CO | 3,033 | $328.0M | 0.04% | |
| 336 | MOSMOSAIC CO | 10,100 | $328.0M | 0.04% | |
| 337 | CMECME GROUP INC | 1,940 | $327.0M | 0.04% | |
| 338 | —JPMORGAN CHASE & CO PFD @ 6.15 | 12,740 | $326.0M | 0.04% | |
| 339 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | 4,297 | $326.0M | 0.04% | |
| 340 | LKQ1LKQ CORP | 10,219 | $324.0M | 0.04% | |
| 341 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $323.0M | 0.04% | |
| 342 | TXTTEXTRON INC | 4,524 | $323.0M | 0.04% | |
| 343 | ISRGINTUITIVE SURGICAL INC | 564 | $321.0M | 0.04% | |
| 344 | IVWISHARES S&P 500 GROWTH (MKT) | 1,816 | $321.0M | 0.04% | |
| 345 | BIIBBIOGEN INC | 921 | $321.0M | 0.04% | |
| 346 | —AETNA INC | 1,572 | $317.0M | 0.04% | |
| 347 | FXLFIRST TRUST TECHNOLOGY ALPHADEX (MKT) | 4,988 | $317.0M | 0.04% | |
| 348 | ZIONZIONS BANCORPORATION | 6,340 | $316.0M | 0.04% | |
| 349 | IGMISHARES NORTH AMERICAN TECH (MKT) | 1,488 | $311.0M | 0.04% | |
| 350 | FFORD MOTOR CO | 34,507 | $310.0M | 0.04% | |
| 351 | ADMARCHER-DANIELS-MIDLAND CO | 6,117 | $308.0M | 0.04% | |
| 352 | EMBISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | 2,887 | $308.0M | 0.04% | |
| 353 | CTBICOMMUNITY TR BANCORP INC COM | 6,600 | $306.0M | 0.04% | |
| 354 | RGLDROYAL GOLD INC | 3,917 | $301.0M | 0.03% | |
| 355 | FMCFMC CORP | 3,452 | $299.0M | 0.03% | |
| 356 | VALEVALE SA ADR | 20,000 | $297.0M | 0.03% | |
| 357 | HSYHERSHEY CO | 2,909 | $294.0M | 0.03% | |
| 358 | EVEUREATON VANCE CORP | 5,465 | $286.0M | 0.03% | |
| 359 | XLESELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF | 3,773 | $285.0M | 0.03% | |
| 360 | DRQEURDRIL-QUIP INC | 5,397 | $282.0M | 0.03% | |
| 361 | —BANK OF AMERICA CORPORATION PFD CUM SER C | 11,000 | $281.0M | 0.03% | |
| 362 | ECLECOLAB INC | 1,797 | $279.0M | 0.03% | |
| 363 | MATXMATSON INC | 7,062 | $279.0M | 0.03% | |
| 364 | CMICUMMINS INC | 1,950 | $279.0M | 0.03% | |
| 365 | NDAQNASDAQ INC COM | 3,211 | $275.0M | 0.03% | |
| 366 | —BUNGE LTD | 4,000 | $275.0M | 0.03% | |
| 367 | PANWPALO ALTO NETWORKS INC | 1,249 | $274.0M | 0.03% | |
| 368 | KEXKIRBY CORP | 3,360 | $274.0M | 0.03% | |
| 369 | WPPWPP PLC NEW ADR | 3,791 | $271.0M | 0.03% | |
| 370 | NFLXNETFLIX INC | 718 | $269.0M | 0.03% | |
| 371 | NUENUCOR CORP | 4,225 | $268.0M | 0.03% | |
| 372 | IYRISHARES US REAL ESTATE (MKT) | 3,319 | $265.0M | 0.03% | |
| 373 | ARNCCHFARCONIC INC COM | 12,000 | $264.0M | 0.03% | |
| 374 | VMWEURVMWARE INC | 1,680 | $262.0M | 0.03% | |
| 375 | LUVSOUTHWEST AIRLINES CO | 4,298 | $261.0M | 0.03% | |
| 376 | KMIKINDER MORGAN INC | 14,742 | $260.0M | 0.03% | |
| 377 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,200 | $257.0M | 0.03% | |
| 378 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 5,365 | $256.0M | 0.03% | |
| 379 | GSKGLAXOSMITHKLINE PLC ADR | 6,174 | $248.0M | 0.03% | |
| 380 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,166 | $248.0M | 0.03% | |
| 381 | VTIVANGUARD TOTAL STOCK MARKET ETF (MKT) | 1,644 | $246.0M | 0.03% | |
| 382 | MARMARRIOTT INTL INC | 1,864 | $246.0M | 0.03% | |
| 383 | QTECFIRST TRUST NASDAQ-100-TECH INDEX (MKT) | 3,069 | $244.0M | 0.03% | |
| 384 | ABXBARRICK GOLD CORP | 22,178 | $243.0M | 0.03% | |
| 385 | VRSKVERISK ANALYTICS INC A | 2,013 | $243.0M | 0.03% | |
| 386 | INTUINTUIT INC | 1,086 | $243.0M | 0.03% | |
| 387 | SEICSEI INVESTMENTS CO | 3,987 | $241.0M | 0.03% | |
| 388 | —CBS CORP | 4,130 | $235.0M | 0.03% | |
| 389 | HASHASBRO INC | 2,237 | $235.0M | 0.03% | |
| 390 | PLDPROLOGIS INC | 3,524 | $234.0M | 0.03% | |
| 391 | PPGPPG INDUSTRIES INC | 2,133 | $232.0M | 0.03% | |
| 392 | XPOXPO LOGISTICS INC | 2,000 | $228.0M | 0.03% | |
| 393 | EWEDWARDS LIFESCIENCES CORP | 1,323 | $227.0M | 0.03% | |
| 394 | MBIMBIA INC | 21,277 | $227.0M | 0.03% | |
| 395 | MGAMAGNA INTERNATIONAL INC | 4,275 | $225.0M | 0.03% | |
| 396 | AIAISHARES ASIA 50 ETF | 3,593 | $225.0M | 0.03% | |
| 397 | MXIMMAXIM INTEGRATED PRODUCTS INC | 3,986 | $225.0M | 0.03% | |
| 398 | XFEBFIRST TRUST PREFERRED SEC & INC ETF | 11,775 | $225.0M | 0.03% | |
| 399 | LVSLAS VEGAS SANDS CORP | 3,850 | $225.0M | 0.03% | |
| 400 | CAGCONAGRA BRANDS, INC | 6,786 | $225.0M | 0.03% |