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 |
|---|---|---|---|---|---|
| 401 | LAMRLAMAR ADVERTISING CO CL A COM | 2,884 | $224.0M | 0.03% | |
| 402 | KBWBINVESCO KBW BANK ETF | 4,141 | $224.0M | 0.03% | |
| 403 | MOHMOLINA HEALTHCARE INC | 1,500 | $223.0M | 0.03% | |
| 404 | IEUSISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | 4,000 | $222.0M | 0.03% | |
| 405 | DFJWISDOMTREE JP SMALLCP DIV | 2,845 | $220.0M | 0.03% | |
| 406 | XLFSELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | 7,979 | $219.0M | 0.03% | |
| 407 | BSCKINVESCO BULLETSHRS 2020 CORP BD ETF | 10,360 | $218.0M | 0.03% | |
| 408 | SLVISHARES SILVER TRUST (MKT) | 15,830 | $216.0M | 0.02% | |
| 409 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,564 | $214.0M | 0.02% | |
| 410 | EMNEASTMAN CHEMICAL CO | 2,244 | $213.0M | 0.02% | |
| 411 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 4,545 | $212.0M | 0.02% | |
| 412 | TPDTEMPUR-SEALY INTERNATIONAL, INC | 4,018 | $212.0M | 0.02% | |
| 413 | AZNASTRAZENECA PLC SPONSORED ADR | 5,364 | $212.0M | 0.02% | |
| 414 | XLUSELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | 4,022 | $210.0M | 0.02% | |
| 415 | —TIVITY HEALTH INC COM | 6,535 | $210.0M | 0.02% | |
| 416 | LCIILCI INDUSTRIES COM | 2,525 | $209.0M | 0.02% | |
| 417 | VIGVANGUARD DIVIDEND APPREC IDX ETF (MKT) | 1,860 | $206.0M | 0.02% | |
| 418 | USX1UNITED STATES STEEL CORP | 6,700 | $204.0M | 0.02% | |
| 419 | —ALLERGAN PLC SHS | 1,066 | $202.0M | 0.02% | |
| 420 | PBRPETROLEO BRASILEIRO SA ADR | 15,000 | $181.0M | 0.02% | |
| 421 | —ENBRIDGE ENERGY PARTNERS LP | 15,681 | $162.0M | 0.02% | |
| 422 | PJXPETROLEO BRASILEIRO SA ADR | 15,000 | $157.0M | 0.02% | |
| 423 | —NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND | 15,000 | $123.0M | 0.01% | |
| 424 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 10,382 | $120.0M | 0.01% | |
| 425 | SANBANCO SANTANDER SA ADR | 16,270 | $79.0M | 0.01% | |
| 426 | CXEMFS HIGH INCOME MUNI TRUST | 13,328 | $66.0M | 0.01% | |
| 427 | —MCEWEN MINING INC | 15,000 | $29.0M | 0.00% |
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